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00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|-0.32561343294691|-0.32561343294691|-0.32561343294691|-0.32561343294691|-0.32561343294691|-0.33568159968004|-0.37281678350674|0.17612558197638|0.17612558197638|0.17612558197638|0.17612558197638|0.17612558197638|0.17612558197638|0.17612558197638|0.17612558197638|0.17612558197638|0.17612558197638|0.17612558197638|0.17087726765336|0.17087726765336|0.17087726765336|0.17087726765336|0.17087726765336|0.17087726765336|0.17087726765336|0.17087726765336|0.17087726765336|0.17087726765336|0.17087726765336|0.17087726765336|0.17087726765336|0.17087726765336|0.12119851759088|0.12119851759088|0.12119851759088|0.12119851759088|0.12119851759088|0.12119851759088|0.12119851759088|0.12119851759088|0.12119851759088|0.12119851759088|0.12119851759088|0.12119851759088|0.12119851759088|0.12119851759088|0.10688724797647|0.072700304110979|0.072700304110979|0.063000341195904|0.059919758351328|0.059919758351328|0.059919758351328|0.059919758351328|0.059919758351328|0.059919758351328|0.059919758351328|0.054355283397968|0.046734916689876|0.046734916689876|0.042265332696104|0.042265332696104|0.039739258609181|0.035821398330465|0.032189975479522|0.032189975479522|0.032189975479522|0.032189975479522|0.032189975479522|0.032189975479522|0.032189975479522|0.032189975479522|0.032189975479522|0.032189975479522|0.032189975479522|0.027988860162075|-0.055964852435388|-0.055964852435388|-0.055964852435388|-0.055964852435388|-0.055964852435388|-0.055964852435388|-0.055964852435388|-0.055964852435388|-0.055964852435388|-0.055964852435388|-0.055964852435388|-0.055964852435388|-0.055964852435388|-0.056309811754137|-0.056309811754137|-0.056309811754137|-0.060344235332044|-0.062604706023835|-0.063970789335053|-0.063970789335053|-0.063970789335053|-0.064300003089016|-0.064300003089016|-0.064300003089016|-0.064300003089016|-0.064300003089016|-0.064300003089016|-0.067000003531581|-0.075000004842885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|9.6803972954728|9.6803972954728|9.6803972954728|9.6803972954728|9.6803972954728|9.2907283283921|9.2907283283921|9.2907283283921|9.2907283283921|9.1237762568544|9.1237762568544|9.1237762568544|8.7808623974137|8.7265143598243|8.5577940107633|8.4706714625773|8.4706714625773|8.3774573362|8.3774573362|8.3774573362|8.0549527314115|7.9522328347892|7.9522328347892|7.9522328347892|7.9208142990239|7.5364600546236|7.5292107066837|7.5292107066837|7.4685681795933|7.4685681795933|7.4685681795933|7.4685681795933|7.4685681795933|7.3711871014544|7.0040969701287|6.8051331604319|6.8051331604319|6.8051331604319|6.8051331604319|-8.2320302467245|-8.2320302467245|-8.2320302467245|-8.2320302467245|-8.2320302467245|-8.2320302467245|-8.2320302467245|-8.2320302467245|-8.3283666483449|-8.4142962685213|-8.50866275264|-8.8449419735387|-8.8449419735387|-8.8449419735387|-8.8510516774566|-8.8510516774566|-8.8510516774566|-8.8510516774566|-8.8510516774566|-8.9339463326568|-8.9643847250535|-9.1415386490903|-9.3333762015327|-9.4565293088472|-9.7412045591756|-9.7412045591756|-9.7412045591756|-9.7412045591756|-9.7412045591756|-9.7412045591756|-9.7412045591756|-9.7412045591756|-9.7412045591756|-9.7412045591756|-9.7412045591756|-9.7412045591756|-9.7412045591756|-9.7412045591756|-9.7412045591756|-10.220782822336|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.7097324349653|8.7097324349653|8.5530354157832|8.2355955061809|7.941216991731|7.7963784928043|7.7963784928043|7.5248652293637|7.1050190310363|7.1050190310363|6.7522431855604|6.5097144980348|6.1485717979975|-7.9237539098314|-7.9237539098314|-7.9237539098314|-7.9237539098314|-7.9237539098314|-7.9237539098314|-7.9237539098314|-8.3336201015067|-8.3336201015067|-8.3336201015067|-8.506799996225|-8.5650822624319|-8.5650822624319|-8.5650822624319|-8.5650822624319|-8.5650822624319|-8.5650822624319|-8.7556471807816|7.5312527620392|7.5312527620392|7.5312527620392|7.5312527620392|7.5312527620392|7.5312527620392|7.5193242157925|7.5193242157925|7.2798043451297|7.2236715380337|7.1796349490115|7.0779280093455|6.93103087248|6.6711453365131|6.6096059400554|6.4512292101113|6.3574769446285|6.2444186419283|-7.2641397413314|-7.2641397413314|-7.2641397413314|-7.2641397413314|-7.2641397413314|-7.2641397413314|-7.2641397413314|-7.48293285201|-7.5121475042017|-7.5604178271969|-7.5604178271969|-7.5604178271969|-7.5604178271969|-7.7765754419654|-8.1923057721819|7.0942757618361|7.0942757618361|7.0942757618361|7.0942757618361|7.0942757618361|7.0942757618361|7.0942757618361|7.0942757618361|6.8675287312858|6.7228096134787|6.6275662456757|6.4178515313738|6.2520386817859|6.2520386817859|6.0408587477805|6.0408587477805|6.0408587477805|6.0408587477805|6.0148428305654|5.9427729746418|5.9427729746418|5.9427729746418|5.9427729746418|5.9427729746418|5.9427729746418|5.9427729746418|5.9427729746418|5.9427729746418|5.9427729746418|5.9427729746418|5.9427729746418|5.9427729746418|5.9427729746418|5.9427729746418|5.9427729746418|5.9427729746418|5.9427729746418|5.8808590196588|5.7453986829098|5.5471096508565|5.3800118608316|5.3800118608316|5.2101895578544|-6.1912183480633|-6.1912183480633|-6.1912183480633|-6.1912183480633|-6.1912183480633|-6.1912183480633|-6.1912183480633|-6.1912183480633|-6.1912183480633|-6.1912183480633|-6.1912183480633|-6.1912183480633|-6.1912183480633|-6.1912183480633|-6.1912183480633|-6.1912183480633|-6.1912183480633|-6.1912183480633|-6.1912183480633|-6.1912183480633|-6.1912183480633|-6.1912183480633|-6.3946870650597|-6.7285413041984|6.1646142521572|6.1646142521572|6.1646142521572|6.1646142521572|6.1646142521572|6.1646142521572|6.1646142521572|6.1646142521572|6.1646142521572|6.1646142521572|6.1646142521572|6.1646142521572|6.1646142521572|6.1646142521572|6.1646142521572
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|3.5189955218186|3.5183284529437|3.1342539001824|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9201132860279|2.8793038903785|2.8793038903785|2.8793038903785|2.8793038903785|2.8386709225523|2.8083785270242|2.8083785270242|2.8083785270242|2.8083785270242|2.8083785270242|2.6998268920883|-3.6449679094625|-3.6449679094625|-3.6449679094625|-3.7810755391996|-3.9261951601153|-3.9735501381695|-4.0495000915328|-4.079444536081|-4.0940140131325|-4.0940140131325|-4.0940140131325|-4.0940140131325|-4.2350156973038|-4.2389062190756|-4.3143402365297|-4.3432383234727|-4.3432383234727|-4.3432383234727|-4.3432383234727|-4.3641536959263|-4.5107262143661|-4.5345126471204|-4.5345126471204|-4.5345126471204|-4.5345126471204|-4.7913177324182|-4.7913177324182|-4.7913177324182|-4.7913177324182|-4.7913177324182|-4.7913177324182|-4.9470195983125|-5.1933551733442|-5.2905618973657|-5.2905618973657|-5.3885280120743|-5.3885280120743|-5.3885280120743|-5.4839200960677|-5.583800036276|-5.9308889911843|-6.3587652098551|-6.4453097857733|-6.4453097857733|-6.4453097857733|-6.4453097857733|-6.4453097857733|-6.4453097857733|-6.6131218580956|4.6778342084168|4.6778342084168|4.6778342084168|4.6778342084168|4.6778342084168|4.6778342084168|4.6778342084168|4.6778342084168|4.6778342084168|4.1775933455625|-6.1462058999872|-6.1462058999872|-6.1462058999872|-6.1462058999872|-6.1462058999872|-6.1462058999872|-6.1462058999872|-6.1462058999872|-6.1462058999872|-6.1462058999872|-6.1462058999872|-6.1462058999872|-6.1462058999872|-6.1462058999872|-6.1462058999872|-6.1462058999872|-6.7846733308209|-7.313131301457|-7.313131301457|-7.313131301457|-7.313131301457|-7.6923680888881|-8.2198532275877|-8.7042814551152|-9.1558684042601|-9.3987428271669|7.4299277333868|7.4299277333868|7.4299277333868|7.1138086350375|6.2216294415902|6.2216294415902|6.2216294415902|6.2216294415902|6.2216294415902|6.2216294415902|6.2216294415902|6.2216294415902|6.2216294415902|6.1845878106698|5.7839868049208|5.7281318805325|5.7281318805325|5.6379243954142|5.598804829752|5.3870051947297|5.2344501644441|5.2005903575412|5.2005903575412|5.2005903575412|4.7928780817976|4.1715312825299|3.9589108508092|3.9589108508092|3.9589108508092|3.9589108508092|3.8854566990515|3.6638408169901|3.6530524411316|3.6530524411316|3.6530524411316|3.6530524411316|3.6530524411316|3.6530524411316|3.6530524411316|3.6530524411316|3.6530524411316|3.6530524411316|3.6530524411316|3.6530524411316|3.6530524411316|3.6530524411316|3.4922804742517|3.4474700436755|3.4474700436755|3.4474700436755|3.4137464796523|3.4137464796523|3.4137464796523|3.4137464796523|3.4137464796523|3.4137464796523|3.4137464796523|3.4137464796523|3.4137464796523|3.4137464796523|3.4137464796523|3.4137464796523|-3.8759539870713|-3.8759539870713|-3.8759539870713|-3.8759539870713|-3.8759539870713|-3.8759539870713|-3.8759539870713|-3.8759539870713|-3.8759539870713|-3.8759539870713|-3.8759539870713|-3.9310599729191|-3.9589555445392|-4.008620854699|-4.008620854699|-4.008620854699|-4.008620854699|-4.008620854699|-4.0102110233858|-4.0102110233858|-4.0352345006284|-4.093038335621|-4.0939315460122|-4.1713970293719|-4.1713970293719|-4.252663359611|-4.3246260854588|-4.3273623092292|-4.4870691943299|-4.5539657857828|-4.6132954653559|-4.710328201062|-4.8414757821366|-4.933306545395|-5.0536737115056|-5.1224152811005|-5.2671280710382|-5.3998808758961|-5.3998808758961|-5.3998808758961|-5.5409786058252|4.4401979400384|4.4401979400384|4.4401979400384|4.4401979400384|4.4401979400384|4.4401979400384|4.4401979400384|4.4401979400384|4.4401979400384|4.4401979400384|4.4401979400384|4.4401979400384|4.4401979400384|4.4401979400384|4.4401979400384|4.4401979400384|4.4401979400384|4.4401979400384
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00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|4.899866965442|4.899866965442|4.899866965442|4.899866965442|4.899866965442|4.899866965442|4.899866965442|4.899866965442|4.899866965442|4.792629695633|4.2118109074996|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.4587912899353|-6.4587912899353|-6.4587912899353|-6.4587912899353|-6.4897682779474|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5620137954302|-6.5900153611046|-6.9066836805191|-7.0118706724209|-7.201523014921|-7.2144699328675|-7.7588551302236|-8.2253949398776|-8.3043275138824|-8.585364132136|-8.6270711742175|-8.8295234665089|-9.1305815626971|-9.2988553984344|-9.2988553984344|-9.2988553984344|-9.2988553984344|-9.2988553984344|-9.3109502509104|-9.4199447052199|-9.7060496163057|-9.7170922132405|-9.7170922132405|-9.7170922132405|-9.7170922132405|-9.7170922132405|-9.7170922132405|-9.7170922132405|-9.7170922132405|-9.7170922132405|-9.9306581651803|-10.560730951322|-11.378009791004|-11.378009791004|-11.378009791004|-11.378009791004|-11.378009791004|-11.673899962756|-12.154333143602|-12.72370405238|10.368200850816|10.368200850816|10.368200850816|10.368200850816|10.368200850816|10.368200850816|10.368200850816|10.368200850816|10.354667531485|9.8257415151537|9.5530464225279|9.4928294346583|9.1725884196772|8.8950978117534|8.4656643687959|7.5624049834936|7.2133917733264|7.2133917733264|7.2133917733264|7.2133917733264|7.1754834411851|7.1754834411851|7.0383151105501|7.0269942052395|7.0269942052395|6.6655487227474|6.5928313122894|6.5292574417486|6.2202858673085|6.0192066018835|5.9257851778418|5.6158723233971|5.4440991374657|5.4440991374657|5.4440991374657|5.4440991374657|5.4440991374657|5.4440991374657|5.4440991374657|5.4440991374657|5.2313587838781|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.7701817587777|-6.7867058799792|-6.7867058799792|-6.8544518592094|-6.8544518592094|-7.2477244935802|-7.5185826180568|-7.7312030657785|-8.1291144274624|-8.7079049639074|-9.0893385732801|-9.1148207281068|-9.271221991979|-9.271221991979|-9.271221991979|-9.4708021444335|-9.9970025533056|-10.041113746786|-10.40845980978|-10.869399895668|-11.025999879837|-12.240000009537||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|45.729724640321|45.729724640321|45.683735514448|45.683735514448|45.683735514448|45.683735514448|45.683735514448|44.045259741462|41.479100892448|41.479100892448|41.479100892448|41.479100892448|-52.89671294717|-52.89671294717|-52.89671294717|-52.89671294717|-52.89671294717|-52.89671294717|-55.150792943416|-56.788102532954|-56.896855038295|-56.896855038295|-58.738747309032|-58.738747309032|-58.738747309032|-58.738747309032|-58.738747309032|-58.738747309032|-58.738747309032|-58.738747309032|-58.738747309032|-58.738747309032|-59.209719232258|-59.768574983474|-59.845717720561|-59.845717720561|-59.845717720561|-59.845717720561|-59.845717720561|-59.845717720561|-59.845717720561|-59.845717720561|-63.435796212678|-66.259774790346|-69.54431323779|-69.54431323779|-69.54431323779|-69.54431323779|-69.54431323779|53.01060775444|53.01060775444|53.01060775444|53.01060775444|53.01060775444|53.01060775444|53.01060775444|52.417666772819|52.417666772819|50.451850206561|48.517057929775|-61.708124910099|-61.708124910099|-61.708124910099|-61.708124910099|-61.708124910099|-61.708124910099|-61.708124910099|-62.930138254942|-64.017375152179|-66.695452005377|-66.695452005377|-66.695452005377|-68.211754154276|-68.211754154276|-68.211754154276|-68.211754154276|-68.211754154276|-68.211754154276|-68.211754154276|-68.211754154276|-71.485282817495|61.234155795243|61.234155795243|61.234155795243|61.234155795243|61.234155795243|61.234155795243|61.234155795243|58.407394565108|57.218168818142|57.218168818142|57.218168818142|57.218168818142|56.476296516686|54.304773220783|51.568637725783|50.47404190906|48.832267304351|48.100297420213|47.892050653269|47.892050653269|47.892050653269|47.892050653269|47.018945170299|44.511605210719|42.624007273182|42.036118242988|40.015083716545|40.015083716545|39.48682219784|39.48682219784|39.48682219784|-53.06655279472|-53.06655279472|-53.06655279472|-53.06655279472|-53.06655279472|-53.06655279472|-53.06655279472|-53.06655279472|-53.06655279472|-53.06655279472|-55.84728141708|-56.996977868818|46.661058906485|46.661058906485|46.661058906485|46.661058906485|44.969509446808|43.687788579407|43.007700745358|43.007700745358|43.007700745358|43.007700745358|43.007700745358|43.007700745358|43.007700745358|43.007700745358|43.007700745358|43.007700745358|43.007700745358|42.643580633051|42.643580633051|41.128423697028|37.476024846538|37.323824187907|37.323824187907|37.323824187907|37.323824187907|37.323824187907|37.323824187907|37.323824187907|37.323824187907|37.323824187907|37.323824187907|37.323824187907|36.563053662875|36.563053662875|36.264505553355|35.149450911537|34.177835046762|34.177835046762|34.177835046762|34.177835046762|34.177835046762|34.177835046762|34.177835046762|34.177835046762|34.177835046762|34.177835046762|33.203151238752|32.634612309483|32.237902150714|30.589335638245|30.024603766778|30.024603766778|30.024603766778|29.795671801411|29.370190890457|28.455482580811|28.455482580811|28.404425623847|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206||27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|26.677933113418|25.531037958288|25.242819423835|24.67868902436|23.630766150589|22.921961728329|22.204401907649|22.012292572455|22.012292572455|22.012292572455|21.791993031454|20.459416925947|20.459416925947|20.459416925947|20.459416925947|20.459416925947|20.459416925947|20.202684998556|19.67823314063|19.67823314063|19.67823314063|19.67823314063|19.187077361765|19.187077361765|18.826752802202|18.165835853494|17.708922955983|17.708922955983|17.708922955983|17.708922955983|17.708922955983|17.708922955983|17.708922955983|17.708922955983|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-26.667856741818|-26.667856741818|-26.914284654096|-27.469205374668|-27.604117070249|-28.562193799571|-28.562193799571|-28.562193799571|-28.562193799571|-28.562193799571|-28.562193799571|-28.562193799571|-28.562193799571|-28.562193799571|-28.562193799571|-28.562193799571|-28.562193799571|-29.95021494291|-31.739608665307|-31.739608665307|-31.739608665307|-31.739608665307|-31.739608665307|-31.739608665307|-31.739608665307|-31.739608665307|-31.739608665307|-31.739608665307|-31.739608665307|-31.739608665307|-31.739608665307|-31.739608665307|22.059014348096|22.059014348096|22.059014348096|22.059014348096|22.059014348096|20.818474533021|20.818474533021|20.814557287479|20.814557287479|20.814557287479|20.814557287479|20.814557287479|20.814557287479|20.814557287479|20.814557287479|20.814557287479|20.814557287479|19.675618619151|19.439576328272|17.581195712613|17.077219533727|17.077219533727|17.077219533727|17.077219533727|17.077219533727|17.077219533727|17.077219533727|17.077219533727|17.077219533727|16.41968827756|16.358256934991|16.358256934991|15.417507514811|14.318897946517|13.606554384408|13.083392959367|12.34821415558|11.532859477685|11.532859477685|11.532859477685|10.659287780839|-14.958499920576|-14.958499920576|-14.958499920576|-14.958499920576|-14.958499920576|-14.958499920576|-14.958499920576|-14.958499920576|-14.958499920576|-15.011666470334|-15.677407668217|-16.322118783642|-16.635132551909|-16.66570255571|-16.768362248181|-16.768362248181|-16.768362248181|-16.768362248181|-16.768362248181|-16.768362248181|-16.768362248181|-16.768362248181|-16.768362248181|-17.126497107194|-17.126497107194|-17.126497107194|-17.126497107194|-17.126497107194|-17.126497107194|-17.126497107194|-17.126497107194|-17.126497107194|-17.126497107194|-17.126497107194|-17.126497107194|-17.126497107194|-17.126497107194|-17.649996842991|-18.442219246373|14.028343313228|14.028343313228|14.028343313228|14.028343313228|14.028343313228|14.028343313228|14.028343313228|14.028343313228|14.028343313228|13.709804195765|13.709804195765|13.709804195765|13.709804195765|13.709804195765|13.709804195765|13.709804195765|13.709804195765|13.378092288239|13.378092288239|12.891212780457|12.708473473397|12.708473473397|12.467192576557|11.786325585213|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.510277119865|10.442530304845|10.126346638883|10.126346638883|10.126346638883|10.126346638883|10.126346638883|10.126346638883|10.126346638883|10.126346638883|10.126346638883|10.126346638883|10.126346638883|10.126346638883|10.126346638883|10.126346638883|10.126346638883|10.126346638883|9.6698296369057|-13.169337032738|-13.169337032738|-13.169337032738|-13.169337032738|-13.202980059741|-13.202980059741|-13.202980059741|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.2774755648134|9.2267602200565|9.2267602200565|9.1891780689091|8.1272123923363|8.1272123923363|8.1272123923363|8.1272123923363|7.1896803236076|-11.106597256259|-11.106597256259|-11.106597256259|-11.106597256259|-11.106597256259|-11.106597256259|-11.109255963878|-11.109255963878|-11.65806246501|-12.08395807723|-12.880508793502|-14.692386891405|-14.692386891405|-14.692386891405|-14.692386891405|-14.692386891405|-14.692386891405|-14.692386891405|-14.692386891405|-14.692386891405|-14.692386891405|-14.692386891405|-16.189874412793
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|5.5055530008138|5.5055530008138|5.4800591133768|5.4278433745365|5.3131594862387|5.2106903734822|5.2106903734822|4.9718780984502|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.9919335717541|-6.0933314922391|-6.0933314922391|-6.0933314922391|-6.1559237244989|-6.2588042421766|-6.3430915462171|-6.3430915462171|-6.506212908603|-6.8291252261812|-6.9219071183749|-6.9219071183749|-6.9219071183749|-7.0343415509935|-7.0592682374049|-7.2302980966622|-7.3167530983474|-7.3167530983474|-7.3167530983474|-7.6736143661634|-8.0534604471144|-8.2088402604391|-8.2088402604391|-8.2852052331246|-8.2852052331246|-8.2852052331246|-8.2852052331246|-8.3927400362583|-8.3927400362583|-8.3927400362583|-8.3927400362583|-8.4681974855583|-8.4681974855583|-8.7518859668485|-8.890984672519|-9.1160943179356|-9.3462189782468|-9.3462189782468|-9.3462189782468|-9.3462189782468|-9.3462189782468|-9.3869370311385|-9.3869370311385|-9.7199303143428|9.0191493621296|9.0191493621296|9.0191493621296|9.0191493621296|9.0191493621296|9.0191493621296|9.0191493621296|9.0191493621296|9.0191493621296|9.0191493621296|9.0191493621296|9.0191493621296|8.9868324190186|8.8420360783523|8.6622627818789|8.562238838148|8.562238838148|8.562238838148|8.3519323157733|7.9710364659037|-8.9120835381005|-8.9120835381005|-8.9120835381005|-8.9120835381005|-8.9120835381005|-8.9120835381005|-8.9359308192397|-8.9359308192397|-8.9359308192397|-9.0264020647333|8.2180148126922|8.2180148126922|8.2180148126922|8.2180148126922|8.2180148126922|8.2180148126922|8.0427943338113|8.0342161511003|7.9824623371296|7.8709413712324|7.8709413712324|7.8254903361866|7.5294336263415|7.2821483815242|6.9807564696314|6.9807564696314|6.9807564696314|6.9807564696314|6.7680626666813|6.675069971909|6.5528553812922|6.4731724360719|-7.3085475776343|-7.3085475776343|-7.3085475776343|-7.3085475776343|-7.3085475776343|-7.3085475776343|-7.3085475776343|-7.592830615325|-7.7148117280483|-7.8382860372205|-7.8382860372205|-7.8382860372205|-7.8382860372205|-7.8382860372205|-7.8382860372205|-7.8382860372205|-7.995317850923|-8.0875120839583|-8.0875120839583|-8.0875120839583|-8.0875120839583|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.3367272185111|-8.4791414524475|-8.4994010116997|-8.4994010116997|-8.4994010116997|-8.4994010116997|-8.7576676636209|7.7520568864317|7.7520568864317|7.7520568864317|7.7520568864317|7.7520568864317|7.7520568864317|7.7520568864317|7.7520568864317|7.7520568864317|7.7520568864317|7.7520568864317|7.5456185889212|7.2684652090037|7.119405772947|6.9450688188737|6.9450688188737|6.9136576734933|6.9136576734933|6.9136576734933|6.9136576734933|6.9007388639034|6.9007388639034|6.9007388639034|6.9007388639034|6.9007388639034|6.9007388639034|6.7880433188082|-7.336746842094|-7.336746842094|-7.336746842094|-7.336746842094|-7.336746842094|-7.336746842094|-7.336746842094|-7.336746842094|-7.336746842094|-7.336746842094|-7.336746842094|6.7934540734918|6.7934540734918|6.7934540734918|6.6749490086935|6.6690424000142|6.6690424000142|6.6690424000142|6.6690424000142|6.6690424000142|6.6690424000142|6.6690424000142|6.6690424000142|6.6690424000142|6.6690424000142|6.5067138445508|-6.9701249821166|-6.9701249821166|-6.9701249821166|-6.9701249821166|-6.9701249821166|-6.9701249821166|-6.9701249821166|-6.9701249821166|-6.9701249821166|-6.9701249821166|-6.9701249821166|-6.9701249821166|-7.0147572106587|-7.0147572106587|-7.0147572106587|-7.0147572106587|-7.0147572106587|6.0519158514444|6.0519158514444|6.0519158514444|6.0519158514444|6.0519158514444|6.0419330253651|6.0419330253651|5.7565921560978|5.5545467553377|-6.1750871099145|-6.1750871099145|-6.1750871099145|-6.1750871099145|-6.2228234713351|-6.2228234713351|-6.3057489055983|-6.3057489055983
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|-33.436975039304|-33.436975039304|-33.436975039304|-33.436975039304|-33.436975039304|-33.436975039304|-33.635528711544|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|-36.420833515859|-36.420833515859|-36.420833515859|-36.420833515859|-36.420833515859|-36.420833515859|-36.420833515859|-36.420833515859|-37.909814119048|-39.023126866759|-39.499585763549|-40.002872511121|-43.247637055949|-46.718484638615|-52.778872223346|30.654566174737|30.654566174737|30.654566174737|30.654566174737|29.189519226542|23.831151226748|23.831151226748|23.831151226748|23.831151226748|23.831151226748|23.831151226748|23.831151226748|21.969611410288|21.431790515215|21.413102225497|19.106224038021|-29.212719790954|-29.212719790954|-29.212719790954|-29.212719790954|-29.212719790954|-29.212719790954|-29.212719790954|-29.212719790954|-29.212719790954|-29.212719790954|-32.798022447713|-35.448357461435|-37.905397387061|-40.005510143249|-40.005510143249|-40.005510143249|-40.005510143249|-40.005510143249|-40.921678017476|-46.967975456294|34.488881737694|34.488881737694|34.488881737694|33.673202998886|30.668558234914|27.406085606586|27.406085606586|27.406085606586|27.406085606586|27.406085606586|27.406085606586|27.406085606586|27.406085606586|27.406085606586|27.406085606586|27.406085606586|23.109540219849|19.436155473464|16.188546355692|16.188546355692|16.188546355692|16.188546355692|16.188546355692|16.188546355692|16.188546355692|16.188546355692|16.188546355692|15.001162617435|12.922403327878|10.186558449992|8.4765539266554|8.4765539266554|7.40672621218|6.0535846229795|5.7644134976307|5.7644134976307|5.7644134976307|5.7644134976307|5.7644134976307|-8.8807141964575|-8.8807141964575|-8.8807141964575|-8.8807141964575|-8.8807141964575|-8.8807141964575|-8.8807141964575|-8.8807141964575|-9.5963491008172|-10.770387972449|-11.462653200995|-12.333503556662|-12.637998867035|-12.637998867035|-12.637998867035|-12.637998867035|-13.039998531342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.5775041062601|0.5775041062601|0.5293004682137|0.5293004682137|0.5293004682137|0.5293004682137|0.44533378442938|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.31047203672467|0.30531948287586|0.30531948287586|0.30531948287586|0.30531948287586|0.30531948287586|0.30531948287586|-2.5037721041133|-2.5037721041133|-2.5037721041133|-2.5037721041133|-2.5037721041133|-2.6741912799069|-2.7602361498287|-2.7602361498287|-3.0991512733489|-3.1679458306663|-3.3860509380624|-3.862834345955|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.3733679651176|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-4.0356466880042|-4.4907184895099|-4.6341316298446|-4.8929240853479|-5.2015823159935|2.4552572590138|2.4552572590138|2.4552572590138|2.4552572590138|2.4552572590138|2.4552572590138|-5.726020863713|-5.726020863713|-5.726020863713|-5.726020863713|-5.726020863713|-6.1528009342498|-6.5425566222211|4.3385595754164|4.3385595754164|4.3385595754164|4.3385595754164|4.3385595754164|4.3385595754164|4.3385595754164|4.153955083796|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.872927042443|-7.3449189360478|-7.6332432622754|-8.0169369771572|-8.4721522413462|-8.5417569354941|-8.5417569354941|-8.5417569354941|-8.5417569354941|-8.5417569354941|-8.5417569354941|-8.5417569354941|-8.5417569354941|-9.0588682591643|-9.0588682591643|-9.0588682591643|-9.0588682591643|-9.0588682591643|-9.0588682591643|-9.4487425419717|-9.6086027989817|-9.6345586655352|-10.135620739484|-10.141245208872|-10.260799174316|-10.260799174316|-10.260799174316|-10.260799174316|-10.260799174316|-10.260799174316|-10.260799174316|-10.260799174316|-10.260799174316|-10.752554739855|-10.776171990392|-11.149635443155|6.345236287748|6.345236287748|6.345236287748|6.345236287748|6.345236287748|6.345236287748|6.345236287748|6.345236287748|6.345236287748|6.345236287748|6.345236287748|6.345236287748|6.345236287748|4.5930403451513|4.4127370422421|4.4127370422421|4.4127370422421|4.4127370422421|4.4127370422421|3.3291521674326|3.1627327535831|3.1627327535831|3.1627327535831|3.1627327535831|3.1627327535831|3.1627327535831|3.1627327535831|3.1627327535831|3.0339292123831|3.0339292123831|2.9148343379032|2.9148343379032|2.9148343379032|2.9148343379032|2.9148343379032|2.9148343379032|2.9148343379032||||||-7.1360069902429|||||||-7.1360069902429|-8.6233411002699|||-10.650934555855|-13.334371728728
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|-59.156766637761|-59.156766637761|-59.156766637761|-59.156766637761|-59.156766637761|-59.156766637761|-59.156766637761|-59.156766637761|-59.156766637761|-59.156766637761|-59.156766637761|-59.156766637761|-60.404219384791|-60.404219384791|-63.393021419977|-66.333912879598|-67.225458072702|-73.501064220048|-81.609517325933|-90.823906410596|-95.019191727532|-95.019191727532|-95.019191727532|-95.019191727532|-95.019191727532|-99.74021359008|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.377134717924|56.233484918787|52.303315355727|49.659238605973|48.330838139978|48.330838139978|48.330838139978|41.036488992337|40.837454503411|40.837454503411|35.537172204515|33.991139778704|33.991139778704|32.424862293346|32.424862293346|32.424862293346|28.459847984427|27.942120470877|27.942120470877|27.942120470877|27.942120470877|27.942120470877|27.942120470877|27.942120470877|27.942120470877|27.942120470877||27.010062603184|27.010062603184|27.010062603184|27.010062603184|27.010062603184|27.010062603184|27.010062603184|24.845626835501|23.063474660092|22.159416840003|21.128238860684|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|20.070938116697|18.246042364602|15.534492088429|13.976332899407|13.976332899407|13.976332899407|13.976332899407|11.561768221359|11.561768221359|10.384187088521|9.8640975004121|9.2134417964004|9.0627124522552|8.2369030553351|-13.179440918497|-13.179440918497|-14.310489803478|-14.477211534894|-14.624487272392|-14.624487272392|-14.624487272392|-15.569985883644|-16.113317985459|-16.576464250268|-16.775515956549|-16.864462131558|-17.927180230947|-18.125199834871|-18.742444506804|-18.761604882523|-18.900870513088|-18.900870513088|-19.405411401464|-20.51823517026|-21.689149922149|-22.652945008561|-23.708827617748|-24.499252561048|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-25.233874689646|-25.233874689646|-25.233874689646|-25.233874689646|-26.556527600362|-26.825586991922|-27.283985143918|-27.992574693266|-27.992574693266|-29.023364386813|-29.023364386813|-32.99651647702|21.181569813443|21.181569813443|21.181569813443|21.181569813443|21.181569813443|21.181569813443|21.181569813443|20.283410865679|18.639900559203|17.165370927937|17.165370927937|16.304783799931|16.304783799931|16.304783799931|16.304783799931|14.958219072651|14.958219072651|14.958219072651|14.958219072651|14.958219072651|14.958219072651|14.061354978693|12.516505832818|12.122086280061|12.122086280061|12.122086280061|12.122086280061|12.122086280061|11.45653141573|11.45653141573|11.45653141573|11.45653141573|11.45653141573|11.45653141573|11.45653141573|11.057711181694|11.057711181694|11.057711181694|10.675790108634|9.5308776314529|9.3848648529883|9.0159606913324|9.0067019814157|9.0067019814157|9.0067019814157|8.8674469384776|8.7099408477795|8.1282672716789|7.0841861117342|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-10.055906667703|-11.149896240228|-11.845995638098|-11.947217805878|-12.173019682583|-12.79224479112|-12.795055631661|-12.795055631661|-12.795055631661|-12.795055631661|-12.795055631661|-12.795055631661|-12.795055631661|-12.795055631661|-12.795055631661|-12.832284136904
00536|16924|/equities/plug-power|R1000GROWTH|-317.59577687093|-317.59577687093|-317.59577687093|-317.59577687093|-317.59577687093|-317.59577687093|-355.00475070553|-382.2958347276|-396.12981499071|-419.75868149196|-473.83187103707|-512.1743011523|-546.47588772782|-598.33147097233|-598.33147097233|-622.93774552481|-696.4569378444|-790.36993202329|-796.67086011426|-796.67086011426|-796.67086011426|-840.01873590169|-848.73248080874|-855.16109656917|-876.01121732512|-941.54024147236|-1038.4847151885|-1153.6641285297|-1158.1933118165|-1158.1933118165|-1158.1933118165|-1158.1933118165|-1158.1933118165|-1197.5997075672|-1197.5997075672|-1197.5997075672|-1334.6246750747|524.62859791909|524.62859791909|524.62859791909|524.62859791909|524.62859791909|524.62859791909|524.62859791909|524.62859791909|524.62859791909|524.62859791909|524.62859791909|524.62859791909|515.76788657677|500.48763771622|500.48763771622|500.48763771622|338.87515301803|234.34295023921|232.11438644201|160.11509136108|160.11509136108|160.11509136108|160.11509136108|-290.93815881348|-290.93815881348|-306.04239868164|-320.49599609375|-325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|-13.757004374578|-13.757004374578|-13.757004374578|-13.757004374578|-13.757004374578|-13.757004374578|-13.757004374578|-13.757004374578|-13.757004374578|-13.757004374578|-13.757004374578|-13.757004374578|-13.757004374578|-13.757004374578|-13.757004374578|-14.63833853306|-14.655355701496|-14.655355701496|-15.887939466919|-15.887939466919|-15.887939466919|-15.887939466919|-15.887939466919|-15.887939466919|-15.887939466919|-15.887939466919|-15.897512250467|-15.897512250467|-15.897512250467|-15.897512250467|-15.897512250467|-15.897512250467|-15.897512250467|-15.897512250467|-15.897512250467|-15.897512250467|-15.897512250467|-15.897512250467|-15.897512250467|-15.897512250467|-15.897512250467|-15.897512250467|-15.897512250467|-15.897512250467|-15.897512250467|-15.897512250467|-15.897512250467|-16.067791308876|-16.547545368932|-17.507828217372|-17.768697983274|-18.685803661108|-18.685803661108|-18.685803661108|-18.685803661108|-18.685803661108|-18.685803661108|-18.685803661108|-18.685803661108|-18.685803661108|-18.953114784823|-19.064101042716|-19.064101042716|-19.064101042716|-20.044556686578|-20.227785430938|-20.227785430938|-21.007545540566|-21.007545540566|-21.007545540566|-21.409495960601|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.026825724415|16.547583591466|14.382315118583|13.060350161428|12.635944876003|12.452160712666|12.381371623433|12.381371623433|11.884635021567|11.884635021567|11.884635021567|11.884635021567|11.635150064229|11.389530572598|11.389530572598|11.389530572598|11.389530572598|11.252778787676|11.252778787676|11.252778787676|11.252778787676|11.252778787676|11.252778787676|11.252778787676|11.252778787676|11.252778787676|10.543643548823|-14.722951227941|-14.722951227941|-14.722951227941|-15.215501315635|-15.217512115096|-15.217512115096|-15.217512115096|-15.457235742779|-15.682639397105|-15.682639397105|-15.682639397105|-15.682639397105|-15.682639397105|-15.682639397105|-15.682639397105|-15.682639397105|-15.682639397105|-15.682639397105|-16.050710453944|13.554553735873|13.554553735873|13.554553735873|13.554553735873|13.554553735873|13.554553735873|13.554553735873|13.554553735873|13.554553735873|13.310059799774|12.68062158649|12.46624603343|12.425273843077|11.947526026067|11.876139959027|11.309600282962|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|12.07437747884|12.07437747884|12.07437747884|12.07437747884|12.07437747884|12.07437747884|12.07437747884|12.07437747884|12.07437747884|12.07437747884|12.07437747884|12.07437747884|12.07437747884|11.58041989989|11.448244176385|11.192493105461|11.049436675763|11.014374003648|10.98597127623|10.515523875495|10.041137656393|9.719042363898|9.3741261644324|9.3741261644324|9.0829177082866|8.6760679114972|8.6760679114972|8.6760679114972|8.6760679114972|8.6760679114972|8.6760679114972|8.6760679114972|8.6760679114972|8.6760679114972|8.6760679114972|8.6760679114972|8.4967426579434|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.1044253893579|7.8582505724922|7.8526845953448|7.8526845953448|7.8526845953448|7.8526845953448|7.8526845953448|7.6479829176248|7.5788934094782|7.5788934094782|7.5788934094782|7.5788934094782|7.5788934094782|7.5788934094782|7.5788934094782|7.5788934094782|7.5788934094782|7.5788934094782|7.5788934094782|7.3985127534376|7.3985127534376|7.3985127534376|7.3985127534376|7.3985127534376|7.3985127534376|7.3985127534376
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-30.250103504187|-30.250103504187|-30.250103504187|-30.250103504187|-30.250103504187|-30.250103504187|-30.250103504187|-31.536781133023|-32.381980062422|-33.682098061536|-33.682098061536|-33.682098061536|22.968862489859|22.968862489859|22.968862489859|22.968862489859|22.968862489859|22.968862489859|22.968862489859|22.968862489859|22.968862489859|22.968862489859|22.968862489859|22.968862489859|22.968862489859|21.115958801022|-28.074997901917|-28.074997901917|-28.074997901917|-28.074997901917|-28.074997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|-35.013372729511|19.499119179479|19.499119179479|19.499119179479|19.499119179479|19.499119179479|19.499119179479|19.499119179479|19.499119179479|19.499119179479|19.499119179479|19.499119179479|19.499119179479|19.499119179479|19.499119179479|19.499119179479||19.499119179479|16.664576522765|15.918366870097|15.918366870097|15.607073740619|-29.274281542667|-29.274281542667|-29.274281542667|-29.274281542667|-29.274281542667|-29.274281542667|-29.274281542667|-29.274281542667|-30.201336287137|-30.201336287137|-31.294261718985|-33.539735556969|-33.561032324254|-33.561032324254|-33.561032324254|-33.561032324254|-33.561032324254|-33.561032324254|-33.561032324254|-36.258924145632|-37.060471423393|-40.066079333894|22.113834203775|22.113834203775|22.113834203775|22.113834203775|22.113834203775|19.49036928183|17.825260499952|17.825260499952|17.825260499952|16.008046677185|16.008046677185|16.008046677185|16.008046677185|16.008046677185|16.008046677185|12.257273623759|9.7830818995438|9.167014858924|9.167014858924|8.8161280660747|7.9175035135391|7.9175035135391|6.4727815672692|6.1603129224574|5.8909035873188|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.2831570808146|4.8401744039029|4.3129715821445|4.0977462818557|-6.6260577205528|-6.6260577205528|-6.6260577205528|-6.6260577205528|-6.6260577205528|-6.6260577205528|-6.6260577205528|-6.6906196280441|-6.7012440279812|-6.8937580119055|-6.8937580119055|-7.0987100398671|-7.0987100398671|-7.0987100398671|-7.0987100398671|-7.1118999362137|-7.2735420967383|-7.2735420967383|-7.2735420967383|-7.2735420967383|-7.2735420967383|-7.2735420967383|-7.2735420967383|-7.2735420967383|-7.2735420967383|-7.2735420967383|-7.7397555252989|-7.7397555252989|-7.7397555252989|-7.7397555252989|-7.9608394725543|-8.1992659947852|-8.5994390868982|-8.5994390868982|-8.5994390868982|-8.877709934429|-9.1135667930219|-9.1311084173013|-9.1311084173013|-9.1311084173013|-9.1311084173013|-9.2261460950111|-9.2261460950111|-9.2261460950111|-9.2261460950111|-9.2261460950111|-9.2261460950111|-9.2261460950111|-9.2261460950111|-9.2261460950111|-9.2261460950111|-9.2261460950111|-9.2261460950111|-9.2261460950111|-9.2261460950111|-9.2261460950111|-9.2261460950111|-9.3373846930635|-9.6287604882068|-10.036400458741|-10.48433412173|7.9977414522889|7.9977414522889|7.9977414522889|7.9977414522889|7.9977414522889|7.9977414522889|7.9977414522889|7.9977414522889|7.9977414522889|7.9977414522889|7.9977414522889|7.9977414522889|7.9977414522889|7.9977414522889|7.9977414522889|7.9977414522889|7.3052686490751|6.432590589893|6.432590589893|6.432590589893|6.2444480471525|6.2444480471525|6.2444480471525|6.2444480471525|5.9943866258101|5.7620961936797|5.4901069835916|5.4001188229736|5.2201319746636|4.4529244162929|4.3599160753236|3.9048504716229|-7.2809593756946|-7.2809593756946|-7.2809593756946|-7.2809593756946|-7.2809593756946|-7.2809593756946|-7.2809593756946|-7.2809593756946|-7.2809593756946|-7.37873589021|-7.37873589021|-7.37873589021|-7.37873589021|-7.37873589021|-7.8791509891222|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.0042394775669|-8.7138118359007|-8.7138118359007|-8.7138118359007|-8.7138118359007|-8.814235300108|-8.9435947937924|-9.0945526147662|-9.0945526147662|-9.0945526147662|-9.0945526147662|-9.0945526147662|-9.4156139719021|6.2402388722501|6.2402388722501|6.2402388722501|6.2402388722501|6.2402388722501|6.1413765120067|5.7765293306287|4.8444770912523|4.7642307875327|4.7642307875327|4.6080342528745|4.4500381414012|4.3787949470634|4.3787949470634
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|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|17.983938030361|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.749111015717|-25.106242224709|-25.106242224709|-25.106242224709|-25.106242224709|-25.106242224709|-25.106242224709|-25.106242224709|-25.268518816522|-25.268518816522|-25.268518816522|-25.268518816522|-25.268518816522|-25.674466118869|-26.635820255476|20.508003447816|20.508003447816|20.508003447816|20.508003447816|20.508003447816|20.508003447816|18.917781218737|18.286646248766|18.286646248766|18.286646248766|18.286646248766|18.286646248766|18.286646248766|18.286646248766|15.631830191025|14.128951167386|14.128951167386|14.128951167386|13.612420660763|13.612420660763|13.612420660763|13.612420660763|13.612420660763|13.612420660763|13.612420660763|13.612420660763|13.612420660763|13.612420660763|13.612420660763|13.612420660763|13.612420660763|13.612420660763|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-18.015419071227|-18.096576868726|-18.400085382145|13.154956441257|13.154956441257|12.674395778813|12.013773683086|11.951414800767|11.064905724132|10.927672899657|10.403525234255|9.1328058518664|8.5486737133944|7.5257483987768|7.336386948687|6.1976522139512|6.1101688733589|5.6285208718524|-7.6148546010561|-7.6148546010561|-7.6148546010561|-7.9142825901847|-8.2869447988549|-8.2869447988549|-8.2869447988549|-8.474383173417|-8.8804255967129|7.4565387426104|7.4565387426104|7.4565387426104|7.4565387426104|7.4565387426104|7.4565387426104|7.0028202730512|6.7725782083246|6.7577537996268|6.7577537996268|6.7577537996268|6.7577537996268|6.7577537996268|6.7577537996268|6.7577537996268|6.7577537996268|6.7577537996268|6.7577537996268|6.7577537996268|6.7577537996268|6.503615668824|6.3456838168597|6.3196487733497|5.8790540241283|5.7543591874916|5.7543591874916|5.7543591874916|5.7543591874916|5.5765101267319|5.2995220571445|5.2995220571445|5.2995220571445|5.2995220571445|5.2995220571445|5.2995220571445|5.2422465118751|4.7903146325749|-6.4999426871925|-6.7432693673934|-6.946410703854|-6.9543452529954|-7.0137168068408|-7.2346502344695|-7.2346502344695|6.0870642508216|6.0870642508216|6.0870642508216|5.9510052544035|5.9510052544035|5.8111166801892|5.4629076152865|5.4553814785841|5.4553814785841|5.4553814785841|5.4553814785841|5.3098684568275|5.1842985174247|5.0942201902677|5.0513559237905|4.6387290574652|4.4302542052382|4.3891715033975|4.2413016407717|4.073255921328|4.073255921328|4.073255921328|4.073255921328|4.073255921328|4.073255921328|3.8182515493163|-4.4659980119293|-4.4659980119293|-4.4659980119293|-4.4659980119293|-4.4659980119293|-4.4659980119293|-4.4659980119293|-4.4659980119293|-4.6199976538094|-4.7066638309064|-4.888515507546|-5.0622395534945|-5.0922965981114|-5.0922965981114|-5.0922965981114|4.5260383862078|4.5260383862078|4.5260383862078|4.5260383862078|4.5260383862078|4.5260383862078|4.5260383862078|4.4716574918177|4.4716574918177|4.4716574918177|4.394619704501|4.1334663245592|3.8444069594711|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-5.1000005722046|-5.3600006103515|||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH|-4.6811907186354|-4.6811907186354|-4.6811907186354|-4.6811907186354|-4.6811907186354|-4.6811907186354|-4.7735452005427|-5.0417168084295|-5.0469075908828|-5.2476749939575|-5.7679723018688|-5.8755247851524|-6.9416940234672|3.1583722806524|-5.177221033277|-5.177221033277|-5.5491344766505|-5.7423717000625|-5.7970795475268|-6.0839364921147|-6.0839364921147|-6.0839364921147|-6.8638184506689|-7.2614647767052|-7.4816275858332|-7.8421857563686|5.4218792533372|4.8565325312586|4.6992376680692|4.6992376680692|4.5041825000544|4.5041825000544|4.136869265426|4.0720770378784|4.0617524010027|3.7807492915472|3.7807492915472|3.7807492915472|3.7807492915472|3.7807492915472|3.7807492915472|3.7807492915472|3.7807492915472|3.7807492915472|3.2124994003862|2.8315926773443|2.8315926773443|2.8315926773443|2.8315926773443|2.8315926773443|2.8315926773443|2.8315926773443|2.8315926773443|2.8315926773443|2.7888485071183|2.7888485071183|2.7888485071183|2.7888485071183|2.7888485071183|2.7888485071183|2.7888485071183|2.7888485071183|2.7888485071183|2.7888485071183|2.4243343734923|2.4243343734923|2.4243343734923|2.4243343734923|2.4243343734923|2.4243343734923|2.4243343734923|2.4243343734923|2.4243343734923|2.4243343734923|2.4243343734923|2.4243343734923|2.4243343734923|2.4243343734923|2.4243343734923|2.3509271304014|2.3257742772135|2.3257742772135|2.0191313744568|2.0191313744568|2.0191313744568|2.0191313744568|2.0191313744568|1.8512570594177|1.691396710434|-2.5149999856949|-2.5149999856949|-2.5149999856949|-2.5149999856949|-2.5149999856949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|20.150990951143|20.150990951143|20.150990951143|20.150990951143|20.150990951143|19.644434809776|19.389054822445|19.389054822445|19.134506066111|18.59722850882|18.277476926236|18.117751275598|17.907840483349|17.907840483349|17.758568425435|17.758568425435|17.423965184179|-20.558797690957|-20.558797690957|-20.558797690957|-20.558797690957|-20.558797690957|-20.558797690957|-20.558797690957|-20.558797690957|-20.558797690957|-20.558797690957|-20.558797690957|-20.558797690957|-20.558797690957|-20.558797690957|-20.582204042956|-20.582204042956|-20.582204042956|-20.582204042956|-20.651690728446|-20.651690728446|-20.651690728446|-20.651690728446|-20.651690728446|-20.654655676176|-20.843191285945|-20.843191285945|-20.843191285945|-20.843191285945|-20.843191285945|-20.843191285945|-20.843191285945|-21.55665622623|-21.55665622623|-21.729062566837|-22.819514497209|-22.866493508879|-22.866493508879|-22.866493508879|-23.090252171163|-23.090252171163|-23.090252171163|-23.090252171163|-23.090252171163|-23.090252171163|17.753328309948|17.753328309948|17.753328309948|17.753328309948|17.653167157341|17.653167157341|17.653167157341|17.653167157341|17.653167157341|16.776853143031|-21.125550717619|-21.125550717619|-21.125550717619|-21.125550717619|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-22.825583798956|-23.390648161119|-24.114608326163|-25.090121523767|18.676296784196|18.676296784196|18.676296784196|18.676296784196|18.676296784196|18.676296784196|18.676296784196|18.676296784196|18.676296784196|18.676296784196|18.676296784196|18.676296784196|18.134775137144|17.978179536284|17.978179536284|16.910755248005|-24.59358542913|-24.59358542913|-24.59358542913|-26.420650943052|-27.069198847714|-27.069198847714|-29.017443604936|-29.082159620379|-30.724576085934|-30.724576085934|-30.724576085934|-30.724576085934|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|25.171223275329|-28.292518445818|-28.292518445818|-28.292518445818|-28.292518445818|-28.292518445818|-28.292518445818|-28.292518445818|-28.292518445818|-28.292518445818|-28.292518445818|24.410732442259|24.410732442259|24.410732442259|24.410732442259|24.410732442259|24.410732442259|24.410732442259|24.410732442259|24.410732442259|24.410732442259|24.410732442259|23.858036233451|23.282262061995|23.174545055121|23.174545055121|23.174545055121|22.854494259854|21.522770535173|21.039189483525|20.607755564652|20.607755564652|20.607755564652|20.607755564652|20.607755564652|20.453061738502|20.431179645869|20.351580358842|20.351580358842|20.051754555547|19.329728216423|18.643030372475|17.917255736296|-23.427767989993|-23.427767989993|-23.427767989993|-23.427767989993|-23.427767989993|-24.294742211103|-24.377952927424|-24.377952927424|-25.474997901917|-25.474997901917|-25.474997901917|-25.474997901917|-25.474997901917|-25.474997901917|-26.574997901917|||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|-18.136375289577|-18.136375289577|-18.136375289577|-18.136375289577|-18.136375289577|-18.136375289577|-18.136375289577|-18.33208323123|-20.735647949929|-22.038498067586|-23.762220117481|-24.270609946451|-24.270609946451|-24.270609946451|-24.556788969262|-25.19532092437|-28.193544427368|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|16.348946064774|16.348946064774|16.348946064774|16.348946064774|15.667958034488|15.667958034488|15.582732162445|14.431216442658|14.431216442658|14.431216442658|13.116351776733|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.322875565801|11.758194308054|11.747438700741|11.481598783142|11.075664388478|10.828254286976|10.828254286976|10.828254286976|10.828254286976|10.828254286976|10.780282780563|9.6280916499151|9.0689909510098|8.936101336422|8.7927511586269|8.7927511586269|8.7927511586269|8.7927511586269|8.7927511586269|8.7927511586269|8.7927511586269|8.7597235456131|8.6591370122325|8.519041487099|7.9367125260844|7.6885693589862|6.9139660243652|5.9332956080594|-9.2851208072244|-9.2851208072244|-9.2851208072244|-9.2851208072244|-9.2851208072244|-9.2851208072244|-9.2851208072244|-9.2851208072244|-9.2851208072244|-9.2851208072244|-9.2851208072244|-9.2851208072244|-9.8295785962805|-10.321163992069|-10.321163992069|-10.321163992069|-11.275737978774|-12.030819603422|-12.105928562284|-12.105928562284|-12.105928562284|-12.105928562284|-12.105928562284|-12.105928562284|-12.105928562284|-12.105928562284|-12.105928562284|-12.105928562284|-12.180837417091|-12.180837417091|-14.41815241227|-14.937947574031|-15.014168773784|-15.014168773784|-15.014168773784|-15.014168773784|-15.014168773784|-15.014168773784|-15.014168773784|-15.014168773784|-15.642965355067|-15.870516925552|-16.028831653254|-16.028831653254|-16.028831653254|-16.028831653254|-16.028831653254|-16.028831653254|-16.559813530861|-17.049792642525|-17.330711788425|-17.330711788425|-17.330711788425|-17.330711788425|-18.883137543682|-18.883137543682|-18.883137543682|-19.773970641232|-19.773970641232|-19.773970641232|-19.773970641232|14.022678255626|14.022678255626|14.022678255626|14.022678255626|14.022678255626|14.022678255626|14.022678255626|14.022678255626|14.022678255626|13.740196942829|13.41021945691|12.321911045974|11.796187606784|11.796187606784|11.796187606784|10.28687558277|9.4713921435078|9.4713921435078|9.4713921435078|9.4713921435078|9.4713921435078|9.2307929265892|9.2307929265892|8.6831026329371|8.5712254062596|7.781361634566|7.32373482103|7.1563723497352|7.0543019962267|6.912838640884|6.912838640884|6.912838640884|6.912838640884|6.912838640884|6.912838640884|6.912838640884|6.912838640884|6.912838640884|6.912838640884|6.912838640884|6.4279878637723|6.4279878637723|6.4279878637723|6.4279878637723|6.4279878637723|6.4279878637723|6.4279878637723|5.9949869603506|-9.4544655081716|-9.4544655081716|-9.4544655081716|-9.4544655081716|-9.9849616153468|-10.088570340354|-10.088570340354|-10.088570340354|-10.088570340354|-10.088570340354|-10.088570340354|-10.323411632333|-10.642668724985|-10.642668724985|-11.092965338993|-11.112812495918|-11.112812495918|-11.112812495918|-11.656458246146|-12.585509206889|-12.879454985855|-13.338838779924|-13.645376536578|-14.202084856266|-15.076030460692|-15.076030460692|-15.349478474034|-16.762185232689|-16.762185232689|-16.762185232689|-16.762185232689|-16.762185232689|-16.762185232689|-16.762185232689
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00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|98.678397303238|98.678397303238|98.678397303238|87.070442973922|86.761597539926|84.335085801093|84.335085801093|84.335085801093|84.335085801093|84.335085801093|84.335085801093|84.335085801093|83.911207123827|74.779117500596|69.304578476275|68.666633344761|68.666633344761|68.666633344761|67.390708633122|66.823007896937|62.292230742283|60.630260195012|60.543527054781|60.543527054781|57.881700118376|52.757445211757|51.7999841674|51.7999841674|51.7999841674|51.7999841674|51.7999841674|51.7999841674|51.7999841674|51.7999841674|51.7999841674|51.7999841674|51.7999841674|51.7999841674|51.333315317701|46.925906120484|45.462013687051|45.462013687051|45.462013687051|44.191125725548|42.467918447698|40.40476033382|40.40476033382|40.40476033382|40.40476033382|40.40476033382|40.40476033382|40.40476033382|40.40476033382|40.40476033382|39.833066274639|39.756154338157|39.756154338157|39.756154338157|39.756154338157|39.756154338157|39.756154338157|39.756154338157|39.756154338157|-49.75740326607|-49.75740326607|-49.75740326607|-54.463780813347|-57.265309895554|-57.528121300846|-58.65346963793|51.375751490038|51.375751490038|51.375751490038|51.375751490038|50.956391222655|49.990433674587|49.392599588651|49.392599588651|49.392599588651|49.392599588651|46.769555734284|45.171728212179|44.174141440724|43.287368627044|43.287368627044|43.287368627044|43.008187024298|42.656976531321|42.656976531321|42.656976531321|42.629975661497|41.74441799506|39.460463464089|37.824142641011|37.824142641011|37.824142641011|37.824142641011|37.824142641011|37.824142641011|37.824142641011|37.824142641011|37.824142641011|37.824142641011|37.824142641011|37.824142641011|37.824142641011|37.824142641011|37.824142641011|37.824142641011|35.782379779752|33.135977490673|32.678863666598|29.248738339812|28.304154134758|27.580437349399|27.580437349399|25.456040354923|-37.345488300763|-37.345488300763|-37.345488300763|-39.367209477383|-42.831132356385|-42.831132356385|-42.831132356385|-42.831132356385|-42.831132356385|-46.331027892465|36.803087880311|36.803087880311|36.803087880311|36.803087880311|36.803087880311|36.803087880311|35.481209094985|34.368010741322|30.914458201824|29.652998797026|29.652998797026|29.652998797026|29.652998797026|29.652998797026|29.652998797026|29.652998797026|29.652998797026|29.652998797026|28.49222338633|27.005710805025|27.005710805025|27.005710805025|27.005710805025|27.005710805025|27.005710805025|25.206346101856|24.873718124071|23.726352326781|23.112613484496|-25.855612836191|-25.855612836191|-25.855612836191|-25.855612836191|-25.855612836191|-25.855612836191|-26.656236315114|-26.851373301991|-26.863959579177|-26.863959579177|-26.863959579177|-26.863959579177|21.744010738055|21.744010738055|21.744010738055|21.744010738055|21.744010738055|21.744010738055|21.744010738055|21.744010738055|19.043345137348|18.975938236173|17.556597828265|16.61288709044|16.436540491046|16.407267127502|15.124741485901|14.03304643453|13.603385181568|13.439392100016|13.439392100016|13.439392100016|13.439392100016|13.178879832828|13.178879832828|12.954310310775|12.288122747666|-14.93012069641|-14.93012069641|-14.93012069641|-14.93012069641|-15.594578466796|13.197835156425|13.197835156425|13.197835156425|12.792038808382|11.946710306314|11.320578873477|11.320578873477|11.320578873477|11.320578873477|11.320578873477|11.320578873477|11.320578873477|11.320578873477|10.789532092238|10.755034979874|10.400039099647|9.4389325766576|8.9432581430026|-10.599327735088|-10.599327735088|-10.599327735088|-10.599327735088|-10.599327735088|-10.599327735088|-10.599327735088|-10.599327735088|-10.599327735088|-10.599327735088|-10.599327735088|-10.680034601127|-10.680034601127|-10.788927779633|-11.071030972223|9.5623406006159|9.5623406006159|9.5623406006159|9.5623406006159|9.5623406006159|9.5623406006159|9.5623406006159|9.5623406006159|9.5623406006159|9.5623406006159|9.3121487624927|9.3121487624927|9.1801657155138|9.1211866899698|9.1211866899698|9.1211866899698|9.1211866899698|9.1211866899698|9.1211866899698|9.1211866899698|9.1211866899698
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|-52.902483427816|-52.902483427816|-52.902483427816|-53.629271042406|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|22.789824053546|19.030527577931|-45.048496479135|-45.048496479135|-45.048496479135|-45.048496479135|-45.048496479135|-45.048496479135|-45.048496479135|-45.048496479135|-45.048496479135|-45.048496479135|-45.048496479135|-50.654551227747|-50.654551227747|-50.654551227747|-50.654551227747|-50.654551227747|-50.654551227747|33.404698194249|33.404698194249|33.404698194249|33.404698194249|33.404698194249|33.404698194249|33.404698194249|33.404698194249|33.404698194249|25.92740474952|25.92740474952|25.595448772253|21.619943080281|19.325849054738|19.325849054738|19.325849054738|16.97302268278|16.97302268278|12.490024177359|10.267006193324|10.267006193324|9.7505620174104|7.7744921372855|-12.992953127836|-12.992953127836|-13.016623210474|-13.016623210474|-13.016623210474|-13.016623210474|-13.016623210474|-13.016623210474|-13.016623210474|-13.489967180825|-13.489967180825|-14.627741312028|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-15.537300874687|-16.116445543475|-16.763828332896|-17.505920471609|-19.249911482534|-19.554398784205|-19.554398784205|-19.554398784205|-20.922665341214|-21.91962796617|-22.42847571294|-23.508386163639|-23.508386163639|-23.508386163639|-23.508386163639|-23.508386163639|-23.508386163639|-24.922794939731|-24.922794939731|-24.922794939731|-24.922794939731|-24.922794939731|-27.096994587287|-27.584229523682|-27.584229523682|-27.584229523682|-27.584229523682|-27.584229523682|-27.584229523682|-27.584229523682|-27.584229523682|-38.794143737183|-40.86414258399|-40.86414258399|-40.86414258399|-40.86414258399|-45.191824673706|-45.840582932701|-45.840582932701|-45.840582932701|-59.000092495007|39.22957789098|39.22957789098|37.495086316651|36.472776626915|36.472776626915|36.472776626915|36.472776626915|36.472776626915|36.472776626915|36.472776626915|36.472776626915|36.472776626915|31.818086861869|29.780651144739|29.107389931939|28.843629631317|28.843629631317|28.063477605489|27.061085694264|26.439699919885|26.439699919885|26.439699919885|24.837445347249|-42.51084143023|-42.51084143023|-42.51084143023|-42.51084143023|-42.51084143023|-42.836530920305|-42.836530920305|-42.836530920305|-43.707257107935|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|26.756736720999|-39.101772420187|-39.101772420187|-39.101772420187|-39.101772420187|-39.101772420187|-39.101772420187|-39.101772420187|-39.101772420187|-39.101772420187|-39.101772420187|-39.101772420187|-39.101772420187|-39.117829108624|-39.117829108624|-39.117829108624|-39.630921231805|30.592963765673||30.592963765673|30.592963765673|30.592963765673|30.592963765673|30.592963765673|30.592963765673|30.592963765673|30.592963765673|30.592963765673|30.592963765673|30.592963765673|30.592963765673|30.550201102309|30.550201102309|28.166890113677|27.70451108026|27.70451108026|27.70451108026|27.70451108026|27.70451108026|27.70451108026|26.625174598849|26.625174598849|26.625174598849|26.625174598849|25.467004352337|25.467004352337|23.672782851067|22.006425275634|21.970472795023|21.970472795023|21.970472795023|21.970472795023|21.970472795023|21.970472795023|21.970472795023|21.970472795023|21.970472795023|21.970472795023|21.970472795023|21.63496842015|20.864923207851|20.864923207851|20.864923207851|20.109358700218|19.597065828577|17.649516421706|17.100018852453
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|2.0007496724581|1.9097218657043|1.8863742030079|1.8863742030079|1.8863742030079|1.818749021205|1.7991584661789|1.7991584661789|1.7991584661789|1.7991584661789|1.7991584661789|1.7991584661789|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.7782393797775|-2.251941253734|-2.251941253734|-2.251941253734|-2.251941253734|-2.2537546189631|-2.2537546189631|-2.2708384429972|-2.2851708942923|-2.2851708942923|-2.2974120901992|-2.3227926167649|-2.3227926167649|-2.3366745334058|-2.3366745334058|-2.3366745334058|-2.3366745334058|-2.3963049828111|-2.425812109432|-2.425812109432|-2.425812109432|-2.425812109432|-2.425812109432|-2.425812109432|-2.425812109432|-2.425812109432|-2.425812109432|2.0238468499199|2.0238468499199|2.0238468499199|2.0238468499199|2.0238468499199|2.0238468499199|2.0238468499199|2.0238468499199|2.0238468499199|2.0238468499199|2.0238468499199|2.0238468499199|1.9987187883606|1.9613785615767|1.9613785615767|1.9613785615767|1.9613785615767|1.9613785615767|1.9613785615767|1.9613785615767|1.9613785615767|1.9613785615767|1.9613785615767|1.8731985214909|1.8702204893651|1.8291338760127|1.7699178238428|1.7699178238428|1.7699178238428|1.7699178238428|1.7699178238428|1.7699178238428|1.71324200318|1.6947742675573|1.6947742675573|1.6947742675573|1.6947742675573|1.6947742675573|1.6947742675573|1.6947742675573|1.6947742675573|1.6947742675573|1.6947742675573|1.6947742675573|1.6947742675573|1.6219713925024|1.5483015178199|1.4942238991521|1.3724710350855|1.3221900469312|1.2178271825237|1.2178271825237|1.1931412347072|1.1514627004021|1.1514627004021|1.1514627004021|1.0749585390481|-1.4592269257054|-1.4592269257054|-1.4592269257054|-1.527474358716|-1.6460826496707|-1.6527882500749|-1.6527882500749|-1.6527882500749|-1.7269868700881|-1.7822077041621|-1.8757862455045|-1.8880958829097|-2.010106560673|-2.1884516776554|-2.3077240719787|-2.3641236722684|-2.3641236722684|-2.3641236722684|-2.3641236722684|-2.3645816842953|-2.391202003894|-2.4116072845285|-2.4116072845285|-2.4923414203662|-2.551490436344|-2.5933226991017|-2.5992475933851|-2.6302750184603|-2.6514677129911|-2.6514677129911|-2.6514677129911|-2.6621862343866|-2.6885569271253|-2.6885569271253|-2.6885569271253|-2.6885569271253|-2.6885569271253|-2.6885569271253|-2.6885569271253|-2.7656188073872|-2.775023269447|-2.775023269447|-2.8539148169451|-2.8987941430336|-2.9069934339794|2.6167982321864|2.6167982321864|2.5347758246666|2.4819731660691|2.459414622078|2.4560162192027|2.4405735604675|2.4312635548213|2.4312635548213|2.4208484631223|2.3248316558912|2.2592574394096|2.2575082421688|2.1988980770539|2.1939968921346|2.1939968921346|2.1939968921346|2.1939968921346|2.1939968921346|2.1939968921346|2.1939968921346|2.1939968921346|2.1939968921346|2.1939968921346|2.1939968921346|2.1939968921346|2.1749966252294|2.1561202135224|2.1561202135224|2.1561202135224|2.1140224896691|2.0730524650353|2.0730524650353|1.9917250199602|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.964889750309|1.964889750309|1.964889750309|1.964889750309|1.964889750309|1.903267281227|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|11.702102980189|11.321225414864|11.284924298637|11.284924298637|11.284924298637|-14.172090813905|-14.172090813905|-14.172090813905|-14.172090813905|-14.172090813905|-14.172090813905|-14.172090813905|-14.172090813905|-14.172090813905|-14.172090813905|-14.172090813905|11.931930340122|11.931930340122|11.931930340122|11.931930340122|11.931930340122|11.931930340122|11.931930340122|11.931930340122|11.931930340122|11.840247017953|11.840247017953|11.840247017953|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.529359758734|-14.635399700138|-15.512110790646|-15.813456889696|-16.470507220766|12.638824841916|12.638824841916|12.638824841916|12.638824841916|12.638824841916|12.638824841916|12.638824841916|12.638824841916|12.638824841916|12.638824841916|12.638824841916|11.900916732615|10.890463313864|9.9844035676299|9.7319112606744|9.7319112606744|9.7319112606744|9.0253226869758|9.0253226869758|7.9242475422948|-10.701076885297|-10.701076885297|-10.701076885297|-10.701076885297|-10.701076885297|-10.701076885297|-10.701076885297|-11.023418554812|-11.926575803259|-12.342307090206|-12.592563098717|-12.682194030232|-12.682194030232|-12.682194030232|-12.682194030232|-12.682194030232|-12.682194030232|-12.682194030232|-12.682194030232|-12.682194030232|-12.682194030232|-12.682194030232|-12.826326621844|-12.922994788873|-12.922994788873|-13.418552793412|-13.418552793412|-13.418552793412|-13.736725186141|-14.244139352145|-14.805154869625|-14.931839331068|-15.075327595814|12.002134829161|12.002134829161|12.002134829161|12.002134829161|12.002134829161|12.002134829161|11.237969017974|11.237969017974|11.237969017974|11.172187753244|10.932430845415|9.9538121818559|9.8920132450546|9.4511262368587|8.9106599177502|8.9106599177502|8.9106599177502|8.9106599177502|8.9106599177502|8.0423998132439|-11.279166698499|-11.279166698499|-11.279166698499|-11.279166698499|-11.279166698499|-11.279166698499|-11.470740371328|-11.831378571834|10.05014699625|10.05014699625|10.05014699625|10.05014699625|10.05014699625|9.9246075807568|9.7390090291761|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.1732810775618|8.9680903002267|-10.655010404606|-10.655010404606|-10.655010404606|-10.655010404606|-10.655010404606|-10.655010404606|-10.783344999971|-11.077277203182|-11.077277203182|-11.553641817945|-11.731347464212|-11.731347464212|-12.782608136742|11.823958122093|11.823958122093|11.823958122093|11.823958122093|11.823958122093|11.823958122093|11.823958122093|11.823958122093|11.52384218834|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.350596177972|10.849563437231|10.849563437231|10.609398542519|10.609398542519|9.9943314511198|9.4642577125649|-11.449796179288|-11.449796179288|-11.449796179288|-11.449796179288|-11.573107060849|-12.120118733975|10.38840738484|10.38840738484|10.38840738484|10.38840738484|10.38840738484|10.38840738484|10.38840738484|10.38840738484|10.38840738484|10.38840738484|10.38840738484|10.38840738484|-11.894790609779|-11.894790609779|-11.894790609779|-11.894790609779|-11.894790609779|-11.894790609779|-12.060322929424|-12.164247752342|-12.320831088129|-12.322390332692|-12.322390332692|-12.322390332692|-12.322390332692|-12.322390332692|-12.874322430816|-13.364802908595|-13.774781253267|-13.810532101791|-13.810532101791|-14.044479856669|-14.146203186548|-14.146203186548|-14.146203186548|-14.146203186548|-14.146203186548|-14.146203186548|-14.826336598436|11.56023956595|11.56023956595|11.56023956595|11.56023956595|11.56023956595|11.56023956595|11.56023956595|11.56023956595|10.73637741206|10.072641617699|9.8734901819443|9.2527668645885|8.8225189503592|7.9311321903779|7.5368135957269
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|-49.815236935908|-49.815236935908|-49.815236935908|-49.815236935908|-49.815236935908|-50.309057820044|-50.309057820044|-50.309057820044|-50.309057820044|-50.309057820044|-50.309057820044|-50.309057820044|-50.309057820044|-50.309057820044|-50.309057820044|-50.309057820044|-50.309057820044|-50.78950777341|-52.373898297428|-54.944887988964|-55.388765195121|-58.301862901946|-58.301862901946|-58.301862901946|-58.301862901946|-58.301862901946|-58.301862901946|-58.301862901946|-58.301862901946|-58.301862901946|-58.301862901946|-59.249848465677|-59.900943231313|-60.829606925793|-60.829606925793|-60.829606925793|-63.905362760263|-63.905362760263|-63.905362760263|-63.905362760263|-63.905362760263|-67.864124965208|-67.864124965208|-67.864124965208|-67.864124965208|-67.864124965208|-67.864124965208|-67.864124965208|-68.623471471488|48.048645485831|48.048645485831|48.048645485831|48.048645485831|48.048645485831|48.048645485831|48.048645485831|48.048645485831|48.048645485831|48.048645485831|48.048645485831|44.689390419214|44.689390419214|44.689390419214|42.735989091892|42.62998612512|38.228100845619|38.228100845619|38.228100845619|38.228100845619|36.910666012548|34.121296273097|33.433205474086|33.433205474086|33.433205474086|33.433205474086|33.433205474086|33.433205474086|33.433205474086|33.433205474086|33.433205474086|33.433205474086|30.800785343589|29.51797678237|29.51797678237|29.51797678237|29.070122891128|29.070122891128|29.070122891128|29.070122891128|29.070122891128|29.070122891128|29.070122891128|29.070122891128|29.070122891128|29.070122891128|29.070122891128|29.070122891128|29.070122891128|29.070122891128|27.697160755431|27.697160755431|27.697160755431|27.697160755431|27.697160755431|26.325517399011|26.325517399011|26.325517399011|26.325517399011|24.417796804837|22.779491191868|22.779491191868|22.779491191868|22.779491191868|22.779491191868|22.779491191868|22.419435878334|19.880484576288|-35.484791856602|-35.484791856602|-35.484791856602|-35.484791856602|-39.469867042056|-39.469867042056|-39.832073745189|-40.254526943032|-42.618363956681|31.030265390322|31.030265390322|31.030265390322|31.030265390322|31.030265390322|31.030265390322|31.030265390322|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.552729923581||27.236394873194|27.236394873194|25.393214745579|23.087462049124|22.642854261542|22.642854261542|21.184282567926|21.077756314155|21.077756314155|20.64917363577|19.350192911679|17.839103362356|16.08677340011|16.08677340011|16.08677340011|16.08677340011|16.08677340011|15.588815268871|15.588815268871|15.588815268871|15.588815268871|15.588815268871|15.402572482821|15.332302775644|13.589225255408|13.096902023694|13.096902023694|13.096902023694|13.096902023694|13.096902023694|13.096902023694|13.096902023694|13.096902023694|11.899890302442|11.604232497338|11.604232497338|11.604232497338|11.604232497338|11.023558493165|11.023558493165|-16.630369480779|-16.630369480779|-16.630369480779|-16.630369480779|-16.630369480779|-18.187077213581|-18.412308032044|-18.573120124614|-19.089996974025|-19.089996974025|-19.089996974025|-19.089996974025|-19.089996974025|-20.893329903322|-21.438740608669|-21.438740608669|-21.982272457165|-21.982272457165|-22.426413879442|-22.628894246066|-22.628894246066|-22.628894246066|-23.348592755217|-23.348592755217|-23.348592755217|-23.348592755217|-25.155103150362|-25.240114467402|-25.927905048551|-27.393783425426|18.332162211001|18.332162211001|18.332162211001|18.332162211001|18.332162211001|15.791291260786|14.345879051495|12.908199069023|11.387900066376|-18.420000076294|-18.420000076294|-18.420000076294||||||||||||||||||
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|-38.450480306023|-38.450480306023|-38.450480306023|-44.454423308233|-44.864861257596|-44.864861257596|-44.864861257596|-44.864861257596|-44.864861257596|26.461188856125|26.461188856125|26.461188856125|26.461188856125|26.461188856125|26.461188856125|26.461188856125|26.461188856125|26.461188856125|26.461188856125|26.461188856125|26.461188856125|26.461188856125|17.479098072052|-36.01000213623|-36.01000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|7.1169443364025|7.1169443364025|7.0220574122398|7.0220574122398|7.0220574122398|6.9378414928614|6.5792685945497|6.1808539981826|6.0697576169595|6.0697576169595|5.7578492022867|5.7578492022867|5.7153937678126|-8.8844769880323|-8.8844769880323|-8.8844769880323|-8.8844769880323|-8.8844769880323|-8.8844769880323|-9.3583078301779|-9.4792312424306|-9.5291455631923|-9.5309728680335|-9.5309728680335|-9.5309728680335|-9.5309728680335|-9.5309728680335|-9.5309728680335|-9.5309728680335|-9.5309728680335|-9.5309728680335|-9.7160808044764|-9.770655497368|-9.770655497368|-9.9907284406113|-10.178587108551|-10.49731933375|-10.753687718398|-11.314097566612|8.4450369106232|8.4450369106232|8.4450369106232|8.4450369106232|8.4450369106232|-10.946003656513|-10.946003656513|-11.2394482614|9.2694373378757|9.2694373378757|9.2694373378757|9.2694373378757|9.2694373378757|9.2694373378757|9.2694373378757|9.2694373378757|9.2694373378757|9.2694373378757|9.2694373378757|9.2694373378757|9.2694373378757|9.2694373378757|9.2694373378757|9.2694373378757|9.2085647182704|9.2085647182704|9.1311829440065|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.9397595086891|8.7613990217667|8.6982216735925|-11.680552301353|-11.680552301353|-11.680552301353|-11.680552301353|-11.680552301353|-11.680552301353|-11.680552301353|-11.680552301353|-11.680552301353|-11.680552301353|-11.680552301353|-11.680552301353|-12.461169571287|-13.280086039769|10.32048194332|10.32048194332|10.32048194332|10.32048194332|10.32048194332|10.32048194332|10.32048194332|10.32048194332||10.32048194332|10.32048194332|10.32048194332|10.32048194332|10.32048194332|10.32048194332|10.32048194332|10.32048194332|9.9099795809835|9.7179995691151|9.7179995691151|9.6126329616714|9.6126329616714|9.6126329616714|8.7268148744557|-10.095559898758|-10.095559898758|-10.095559898758|-10.095559898758|-10.095559898758|-10.095559898758|-10.135067109426|9.2997930675826|9.2997930675826|9.2997930675826|9.2997930675826|9.2997930675826|9.2997930675826|9.2997930675826|9.2997930675826|9.2997930675826|9.2997930675826|9.2997930675826|9.2997930675826|9.2997930675826|9.2997930675826|9.2997930675826|9.1869922909562|9.1516581943106|8.8840645077572|-10.307870291575|-10.307870291575|-10.307870291575|-10.307870291575|-10.307870291575|-10.307870291575|-10.307870291575|-10.307870291575|-10.307870291575|-10.307870291575|-10.624300160788|8.8896670708143|8.7996299409296|8.602204845104|8.602204845104|8.602204845104|8.602204845104|8.602204845104|8.602204845104|8.602204845104|8.3896716410952|8.0890799954023|8.0079381675002|8.0079381675002|7.9077630713247|7.9077630713247|7.78918072412|7.6640892738499|7.3367662688536|7.259740381378|7.120187104541|7.120187104541|7.120187104541|7.120187104541|7.120187104541|-8.07624039549|-8.07624039549|-8.07624039549|-8.07624039549|-8.07624039549|-8.07624039549|-8.07624039549|-8.07624039549|-8.07624039549|-8.07624039549|-8.2924894745523|7.1806568229626|7.1806568229626|7.1806568229626|7.1806568229626|7.1806568229626|7.1806568229626|7.1806568229626|7.1806568229626|7.1806568229626|7.1806568229626|7.1806568229626|7.1806568229626|7.1806568229626|7.1806568229626|7.1806568229626|7.1806568229626|6.854062460576|6.3372917161104|6.1219908910456|6.0978281475221|6.0978281475221|6.0736979353334|5.8218864454059|-6.8854388813977|-6.8854388813977|-6.8854388813977|-6.8854388813977|-6.8854388813977|-6.8854388813977
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.4209865835466|6.2383185787507|5.9925760873499|5.8500845044126|5.8289829458649|5.8127586538985|5.7952874695145|5.7210186219623|5.7210186219623|5.7210186219623|5.6644650804125|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.6055904193406|-6.1907749373362|-6.1907749373362|-6.1907749373362|-6.1907749373362|-6.1907749373362|-6.1907749373362|-6.1907749373362|-6.1907749373362|-6.3575275958297|5.8401335076073|5.8401335076073|5.8401335076073|5.8401335076073|5.8401335076073|5.8401335076073|-6.3408459817957|-6.3408459817957|-6.3408459817957|-6.3408459817957|-6.3408459817957|-6.3408459817957|-6.3408459817957|-6.3408459817957|-6.3408459817957|-6.3408459817957|-6.3408459817957|-6.3408459817957|-6.3408459817957|-6.3408459817957|-6.3408459817957|5.7968932652949|5.7968932652949|5.7968932652949|5.7968932652949|5.7968932652949|5.7968932652949|5.7968932652949|5.7968932652949|5.7968932652949|5.7968932652949|5.7968932652949|5.7968932652949|5.7968932652949|5.7665481859311|5.7290100175491|5.7290100175491|5.7079137645081|5.7079137645081|5.6947085221995|5.6947085221995|5.6863427250903|5.5648252002974|5.4701836482403|-6.377168282815|-6.377168282815|-6.377168282815|-6.377168282815|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.5523012994755|-6.7364462083169|-6.8556372325819|-6.8556372325819|-6.8556372325819|-6.8556372325819|-6.8835970438876|-6.8835970438876|-6.8835970438876|-6.8835970438876|-6.8835970438876|-6.8835970438876|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.1834570600195|6.0999523747413|5.8644841185112|5.8644841185112|5.8644841185112|5.8644841185112|5.8644841185112|5.8644841185112|5.8644841185112|5.7322041978327|5.6430301418382|5.6430301418382|5.5916608894269|5.5916608894269|5.5916608894269|5.5916608894269|5.5916608894269|5.5916608894269|5.5728530398613|5.5728530398613|5.5159476323929|5.3532753569115|5.2330836567867|5.216584801378|5.216584801378|5.1150942110377|-5.7310228419734|-5.7310228419734|-5.7310228419734|-5.7310228419734|-5.7310228419734|-5.7310228419734|-5.7310228419734|-5.9805808412182|5.235405725849|5.235405725849|5.235405725849|5.235405725849|5.235405725849|5.235405725849|5.235405725849|5.235405725849|5.235405725849|5.2241434450998|5.2241434450998|5.2241434450998|5.0650937182279|5.0650937182279|5.0650937182279|4.8945488513147|4.8594984545349|4.8188873677385|4.7087637482895|4.5769598284047|4.5316218577802|4.4695800634423|4.445919107971|4.445919107971|4.445919107971|4.3593544160629|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|-27.615449088222|-27.615449088222|-27.615449088222|-27.615449088222|-27.615449088222|-27.947165746828|-30.261968669769|-30.261968669769|-30.261968669769|-31.444965161081|-33.313295458419|-33.748661622584|-35.314068168601|-38.197553733495|-38.197553733495|-40.468947308491|-44.719054816127|-44.719054816127|-44.719054816127|-44.719054816127|-44.719054816127|-44.719054816127|-44.719054816127|-44.719054816127|-44.719054816127|-49.80394916839|-55.205500182251|-57.911727056509|-57.911727056509|-63.114696195396|-64.011329521374|-65.762589840576|-67.163069669626|-67.163069669626|-67.163069669626|-67.163069669626|35.134013135016|35.134013135016|35.134013135016|35.134013135016|35.134013135016|35.134013135016|35.134013135016|35.134013135016|35.134013135016|35.134013135016|32.357236816684|27.544345729921|27.544345729921|27.544345729921|27.544345729921|27.544345729921|27.544345729921|27.544345729921|23.824082750153|23.824082750153|23.824082750153|21.693425277948|20.20547295067|19.454969199204|19.131989574889|19.131989574889|19.131989574889|19.131989574889|17.997766601222|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|14.706007140444|13.006674600494|12.282888561591|12.282888561591|12.282888561591|12.282888561591|11.244876179546|-15.78300075531|-15.78300075531|-15.78300075531|-15.78300075531|-15.78300075531|-15.78300075531|-15.78300075531|-16.445000648499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|1.8199000324648|1.5721112187087|1.4990123703943|1.1109300392231|1.1109300392231|1.1109300392231|1.1109300392231|1.1109300392231|1.1109300392231|1.1109300392231|1.1109300392231|1.1109300392231|1.1109300392231|1.1109300392231|1.1109300392231|1.1109300392231|1.1109300392231|1.1109300392231|1.0915431885508|1.0915431885508|1.0915431885508|1.0767146380508|1.0246633153835|1.0246633153835|1.0246633153835|0.9079592340168|0.78773257389959|-1.8276082283331|-1.8276082283331|-1.8276082283331|-1.8276082283331|-1.8276082283331|-1.8276082283331|-1.8276082283331|-1.8276082283331|-1.8276082283331|-1.8276082283331|-1.8276082283331|-1.8276082283331|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.974198884127|-1.974198884127|-1.974198884127|-1.974198884127|-1.974198884127|-1.974198884127|-1.974198884127|-1.974198884127|-1.974198884127|-1.974198884127|-1.974198884127|-2.1568876243935|-2.2687640694894|-2.3186267380491|-2.5139219012249|-2.5139219012249|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.7064871582342|-2.7064871582342|-2.7064871582342|-2.7068467608246|-2.7068467608246|-2.7068467608246|-2.7068467608246|-2.7068467608246|-2.7068467608246|-2.7068467608246|-2.9248724973683|-2.9248724973683|-3.203902627579|-3.203902627579|-3.203902627579|-3.203902627579|-3.6193361829295|-3.9498151705043|-3.9498151705043|-3.9498151705043|-3.9498151705043|-3.9498151705043|-3.9498151705043|-3.9498151705043|-3.9498151705043|-4.0044310848104|-4.0044310848104|-4.0044310848104|-4.1065900105224|-4.1170750201915|-4.1170750201915|-4.1170750201915|-4.1170750201915|-4.1170750201915|-4.1468827637594|-4.1468827637594|-4.5415364407346|-4.578929440053|-4.6393660349666|-4.6604060781426|-4.6604060781426|-4.6604060781426|-4.7048956566858|-4.8325873576329|-4.8325873576329|-5.1634305409509|-5.1815891985449|3.7635097247557|3.7635097247557|3.7635097247557|3.7635097247557|3.7635097247557|3.7635097247557|3.7635097247557|3.7635097247557|3.7635097247557|3.7635097247557|3.7635097247557|3.6100108338943|-5.1668145348125|-5.1668145348125|-5.1668145348125|-5.1668145348125|-5.1668145348125|-5.1668145348125|-5.1668145348125|-5.1668145348125|-5.1668145348125|-5.2953495371665|-5.3581660708151|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.898289595046|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.598310845134|-6.9897875267043|-6.9897875267043|-6.9897875267043|-6.9897875267043|-6.9897875267043|-6.9897875267043|-6.9897875267043|-6.9897875267043|-6.9897875267043|-7.0547640541941|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574
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|5.2912436090263|5.2912436090263|4.6978788389962|4.6978788389962|4.6978788389962|4.0620874314618|3.9205083029897|3.9205083029897|3.9205083029897|3.9205083029897|3.6838861778318|3.6838861778318|3.6838861778318|-5.611648639601|-5.611648639601|-5.611648639601|-5.611648639601|-5.611648639601|-5.611648639601|-5.611648639601|-5.6884984004956|-5.9655536268002|-6.0756153634131|-6.1326113045142|-6.1326113045142|-6.2917904655057|-6.5942117682119|-6.8674574153313|-7.2799527398622|-7.3199474537677|-7.3582748532634|-7.6619722446182|-7.7710804233263|-7.8373114543171|-7.9484093754638|-7.9484093754638|-8.2226771347113|-8.2574187641219|-8.6260208956484|-8.8114161720335|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.6373666728532|6.4957499115884|6.4957499115884|6.4957499115884|6.4957499115884|6.4957499115884|6.4957499115884|-8.4251230465614|-8.4251230465614|-8.4251230465614|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|6.5061720121099|6.5061720121099|6.3318577859351|6.2970641557319|6.2183888563498|6.2183888563498|6.2183888563498|6.2183888563498|6.2183888563498|5.7845860582979|5.7845860582979|5.7845860582979|5.7845860582979|5.7845860582979|5.7845860582979|5.5739845282934|5.5310938101236|5.4595486302314|5.4006096940502|4.9428996091932|4.7619058989698|4.7619058989698|4.7619058989698|4.7619058989698|4.7619058989698|4.7619058989698|-6.5439432580758|-6.5439432580758|-6.9871590357675|-7.154065765899|-7.3866243857434|-7.3866243857434|-7.4952082584266|-7.4952082584266|-7.4952082584266|-7.4952082584266|-7.4952082584266|-7.4952082584266|-7.5822654360412|-7.5822654360412|-7.5822654360412|-7.5822654360412|-7.6519615775875|-8.0227353182691|-8.2182547471078|-8.2182547471078|-8.2182547471078|-8.2182547471078|-8.222038883744|-8.222038883744|-8.222038883744|-8.222038883744|-8.222038883744|-8.222038883744|-8.7526406000406|-8.7526406000406|-9.2729339014987|7.5584346407031|7.5584346407031|7.5584346407031|7.5584346407031|7.5584346407031|7.5584346407031|7.5584346407031|7.5584346407031|7.3174183573014|-8.9594749097447|-8.9594749097447|-8.9594749097447|-8.9594749097447|-8.9594749097447|-8.9594749097447|-8.9594749097447|-8.9594749097447|-9.0531789584931|-9.0531789584931|-9.1474209410146|-9.3749122202612|-9.5382355120686|-9.8019288278187|-10.069365101453|-10.080646439207|-10.080646439207|-10.080646439207|-10.080646439207|-10.080646439207|-10.080646439207|-10.265162701753|-10.691564256329|8.6930895686921|8.6930895686921|8.6384331253697|8.5815924039075|8.3484357055237|8.321594893514|7.9523281913983|7.8746021125036|7.8746021125036|7.791224834358|7.7102499770183|7.4995679618717|7.4995679618717|7.2172974747421|6.9703306270972|6.7652198858079|6.7652198858079|6.7652198858079|6.5741331916182|-8.0571952757723|-8.0571952757723|-8.0571952757723|-8.0571952757723|-8.0571952757723|-8.0571952757723|-8.280772414195|-8.3295955540067|-8.3295955540067|-8.5317728918268|-8.8686364670013|-9.0734851381751|-9.2310945216784|-9.4185734167964|-9.4185734167964|-9.5761927648022|-9.8207698976148|-9.8352994560256|-10.196922332263|-10.196922332263|-10.196922332263|-10.196922332263|-10.196922332263|-10.196922332263|-10.196922332263|-10.196922332263|-10.196922332263|-10.625469267607|-10.828299138546|-10.831999087334|-10.954998970032|-11.664998531342|||||||||||||||||||||||||||||
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|-25.678096479603|-25.678096479603|-25.678096479603|-29.544551843216|-30.757280077989|-31.696977419384|-34.679975980661|-35.767871025342|-35.767871025342|-39.019856694825|-41.73706378262|-42.798030130267|-42.798030130267|-42.798030130267|-42.798030130267|-42.798030130267|-51.298365531365|24.687892285569|24.687892285569|24.687892285569|24.687892285569|23.594132435697|23.594132435697|23.594132435697|23.594132435697|23.594132435697|23.594132435697|21.832386714904|21.832386714904|15.964318309326|15.032576280721|-30.715001583099|-30.715001583099|-30.715001583099|-30.715001583099|-30.715001583099|-30.715001583099|-30.715001583099|-30.715001583099|-30.715001583099|-30.715001583099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.8620753088623|-9.3306391812066|-9.5376095642088|-9.5376095642088|-9.5376095642088|-9.5376095642088|-9.5376095642088|-9.5376095642088|-9.5376095642088|-9.9284551794262|-10.6571724343|-10.723028758045|-10.723028758045|-10.723028758045|-10.723028758045|-10.723028758045|-10.723028758045|-10.723028758045|-10.723028758045|-10.723028758045|-10.723028758045|-10.723028758045|-10.723028758045|-10.723028758045|-10.723028758045|-10.723028758045|-10.723028758045|-10.723028758045|-10.723028758045|6.4809568671131|6.4809568671131|6.4809568671131|6.4809568671131|6.4809568671131|6.4809568671131|6.4809568671131|6.4809568671131|5.8027293712722|5.1291439832169|5.1134132455107|5.1134132455107|5.1134132455107|5.1134132455107|4.387681412511|4.2752015853512|4.2325299128454|4.2325299128454|4.2325299128454|4.2325299128454|4.2325299128454|3.8983664363139|3.4106995315602|3.4106995315602|2.5385550096355|2.1855509024404|2.1855509024404|2.1855509024404|2.1855509024404|2.1855509024404|2.1855509024404|2.1855509024404|2.1855509024404|2.1855509024404|2.1855509024404|2.1855509024404|2.1855509024404|2.1855509024404|2.1855509024404|2.1199328589699|2.1199328589699|2.1199328589699|1.9193697161433|1.618110787704|-2.784153734906|-2.784153734906|-2.784153734906|-2.86128193721|-2.8929406667544|-2.8929406667544|-2.9154897028421|-2.9488774531655|-3.0509749776315|-3.0744167308224|-3.2487964343377|-3.3286626682621|-3.3807362964795|-3.4969291610901|-3.5810325061154|-3.611398009468|-3.611398009468|-3.747108960603|-4.0234544017297|-4.3379940674806|-4.3379940674806|-4.3379940674806|-4.3379940674806|-4.3379940674806|-4.3379940674806|-4.3379940674806|-4.3379940674806|-4.3379940674806|-4.3379940674806|-4.3379940674806|-4.3379940674806|-4.3379940674806|-4.3379940674806|-4.3379940674806|-4.3379940674806|-4.5227389562602|-4.5227389562602|-4.5227389562602|-4.5227389562602|-4.5227389562602|-4.5227389562602|-4.5227389562602|-4.5227389562602|-4.5227389562602|-4.5227389562602|-4.5227389562602|-5.3469321450122|-5.5154801166198|-5.9372002853444|-6.2518890978551|-6.3543679222616|-6.3543679222616|-6.3543679222616|-6.6449560802868|-6.6449560802868|-6.6449560802868|-7.3266180004997|-8.0795754289543|-8.6012659425984|-8.6012659425984|-8.8252955935013|-9.3431062722219|-9.7378957562991|-9.8832175260725|-9.9194662136725|-9.9194662136725|-10.539962561361|-11.126069474477|-11.146690875241|-11.146690875241|-11.763545334282|7.6422147824281|7.6422147824281|7.6422147824281|7.6422147824281|7.6422147824281|7.6422147824281|7.2691275360312|-10.745314626469|-10.745314626469|-10.745314626469|-10.745314626469|-11.284238502465|-11.406590720119|-11.406590720119|-11.780100844637|-12.464000779539|-13.391667558253|9.9722951784005|9.9722951784005|9.9722951784005|9.9722951784005|9.9722951784005|9.9722951784005|9.9722951784005|9.9722951784005|9.9722951784005|9.9722951784005|9.9722951784005|9.9722951784005|9.9722951784005|9.1719946744564|-13.729294082575|-13.729294082575|-13.729294082575|-14.207008572491|-14.207008572491|-14.207008572491|-14.207008572491|-14.207008572491|-14.207008572491|-14.415009626716|-14.461121807462|-15.727912966814|-16.187681163247|-16.557979280083|-17.38886571629|-17.586619782448|-17.586619782448|-17.586619782448|-18.041799783707|-18.601999759674|-19.169999599457|||||||||||||||||||||||||||||||||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|22.837439444265|22.837439444265|22.837439444265|22.837439444265|22.837439444265|-29.294765940172|-29.294765940172|-29.294765940172|-29.294765940172|-29.444740073397|-30.020822490271|-31.273136100301|-32.264039844416|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-33.172401009617|-33.598779319191|-33.910310028289|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|29.169636237444|29.169636237444|29.169636237444|29.169636237444|29.169636237444|29.169636237444|28.188484708271|27.848316342523|27.426462869832|27.19329222594|26.819566016346|26.819566016346|26.819566016346|26.819566016346|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|23.916825035394|-31.021082364321|-31.021082364321|-31.021082364321|-31.021082364321|-31.021082364321|-31.021082364321|-31.021082364321|-31.021082364321|-31.021082364321|-31.021082364321|-31.021082364321|-31.021082364321|-31.901044740417|-31.901044740417|-31.901044740417|-31.901044740417|-32.663382625291|-33.835981580626|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-34.272225045818|-34.272225045818|-34.272225045818|-34.436916297959|-34.893470554894|-34.893470554894|-34.893470554894|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|27.544066534388|25.562851704876|-36.496382841139|-36.496382841139|-36.496382841139|-36.801536490154|-37.38615123611|-37.439385070984|-37.439385070984|-37.94653896776|-38.6489321864|-39.001768131358|-39.001768131358|-39.029742368175|-39.810824853528|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-41.22749104831|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|28.66119899749|28.66119899749|28.66119899749|28.66119899749|28.66119899749|28.66119899749||26.679109997211|25.64512225727|24.107357042142|22.758730483396|21.160811716034|20.32145755127
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|6.4576338014677|6.4274108804161|6.4274108804161|6.4274108804161|6.4274108804161|6.4274108804161|6.4274108804161|6.4274108804161|6.3304564861119|6.2982668475054|6.2982668475054|6.2982668475054|6.2982668475054|6.2982668475054|6.2982668475054|6.2982668475054|6.2982668475054|6.2982668475054|6.2982668475054|6.0347409067046|5.7652677493505|5.7416155970054|5.7416155970054|5.7416155970054|5.7017949594344|5.4097722915902|5.3797469302564|5.2899345317188|5.2899345317188|5.2198054926688|5.2198054926688|5.2198054926688|5.2198054926688|5.2198054926688|5.2198054926688|5.2198054926688|5.2191426097972|5.2191426097972|5.0196030205734|4.896887927281|4.896887927281|4.896887927281|4.896887927281|4.7648750201719|4.7120244350474|4.7120244350474|4.7120244350474|4.7120244350474|-5.7610793675526|-5.7610793675526|-5.7610793675526|-5.7610793675526|-5.7610793675526|-5.7662143926342|-5.7662143926342|-5.7662143926342|-5.7662143926342|-5.7662143926342|-5.7662143926342|-5.8719049273287|-6.1343389151665|5.5707351928854|5.5707351928854|5.5707351928854|5.5707351928854|5.5707351928854|5.5707351928854|5.5707351928854|5.5707351928854|5.5707351928854|5.5707351928854|5.5141501963032|5.450161035843|5.450161035843|5.450161035843|5.450161035843|5.3478329537562|5.3478329537562|5.3478329537562|5.3478329537562|5.3478329537562|5.3478329537562|5.3478329537562|5.3478329537562|5.3478329537562|5.3478329537562|5.3478329537562|5.3478329537562|5.3478329537562|5.3098142542498|5.0897935141079|4.7225484306009|4.5178319540721|4.4481464323182|4.3296068704547|-5.0403766724611|-5.0403766724611|-5.0403766724611|-5.0403766724611|-5.0403766724611|-5.0403766724611|-5.0403766724611|-5.1254185938333|-5.1450233341115|-5.1450233341115|-5.201692515044|-5.2279914015185|-5.284990641105|-5.2905451419484|-5.3833272460228|-5.3833272460228|-5.4018164651844|-5.4018164651844|-5.4018164651844|-5.4018164651844|-5.4018164651844|-5.4018164651844|-5.4018164651844|-5.4018164651844|-5.4018164651844|-5.4018164651844|-5.7342407192625|-5.8743531720903|-5.8743531720903|-5.8743531720903|-5.8743531720903|-6.3442813839146|-6.6714234579083|-6.9576928073032|-7.1676581208248|-7.1676581208248|-7.1676581208248|-7.3473979438167|-7.4966640723611|-7.4966640723611|-7.5424045735891|-7.7726716922715|6.4768133257094|6.4768133257094|6.4768133257094|6.4768133257094|6.4768133257094|6.4768133257094|6.3122042354966|6.3122042354966|6.3122042354966|6.3122042354966|6.3122042354966|6.3122042354966|6.3122042354966|6.1007827848224|6.0373010689741|6.0373010689741|6.0373010689741|6.0373010689741|6.0373010689741|6.0373010689741|6.0373010689741|6.0373010689741|6.0373010689741|6.0373010689741|5.6714456141796|5.6671266553614|5.6671266553614|5.6671266553614|5.5607634637545|5.5607634637545|5.5607634637545|5.4614038306023|4.698226539906|-6.4483246318486|-6.4483246318486|-6.4483246318486|5.5021162433996|5.5021162433996|5.5021162433996|5.5021162433996|5.5021162433996|5.5021162433996|5.5021162433996|5.5021162433996|5.5021162433996|5.5021162433996|5.5021162433996|5.5021162433996|5.5021162433996|5.5021162433996|5.5021162433996|5.5021162433996|5.5021162433996|5.4336004604987|5.4336004604987|5.1145557948938|4.5389510866659|4.387167903743|4.3190753691305|4.1828614333062|3.8649884130931|3.8649884130931|3.8649884130931|3.8060981859075|3.7088867044874|3.7088867044874|3.4904298358966|3.3523823765827|3.3523823765827|3.2243137522884|3.1242374363152|3.0930415593483|3.0583793546202|2.9215327661835|2.8289200155282|2.8289200155282|2.8289200155282|2.7374023840917|2.7374023840917|2.7374023840917|2.7374023840917|2.7374023840917|2.7374023840917|2.7374023840917|2.7374023840917|2.7162988808748|2.7162988808748|2.7162988808748|2.7162988808748|2.6521158925516|-3.5869764910072|-3.6506594547246|-3.6506594547246|-3.6506594547246|-3.6506594547246|-3.6506594547246|-3.6506594547246|-3.6506594547246|-3.6506594547246|3.0240297792992|3.0240297792992|3.0240297792992|3.0240297792992|3.0240297792992|3.0240297792992|3.0240297792992|3.0240297792992|3.0240297792992|3.0240297792992|3.0240297792992|3.0240297792992|3.0240297792992|3.0240297792992|3.0240297792992|3.0240297792992
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|4.5951572400295|4.5951572400295|4.5951572400295|4.5951572400295|4.5951572400295|4.5951572400295|4.5951572400295|4.5951572400295|4.5951572400295|4.5951572400295|4.5951572400295|4.5951572400295|4.5829525238897|4.5460799619279|4.5460799619279|4.5460799619279|4.5460799619279|4.4584222816451|4.3721359596234|4.3131077334485|4.3131077334485|4.3131077334485|4.3131077334485|4.3131077334485|4.3131077334485|4.3131077334485|4.3131077334485|4.3131077334485|4.2440084401326|4.2258045285383|4.2258045285383|4.2258045285383|4.2258045285383|4.2258045285383|4.2258045285383|4.2258045285383|4.2258045285383|4.2258045285383|4.2258045285383|4.2258045285383|4.2258045285383|4.2258045285383|4.2258045285383|4.0575605862052|-5.264802816162|-5.264802816162|-5.264802816162|-5.264802816162|-5.264802816162|-5.264802816162|-5.264802816162|-5.264802816162|-5.264802816162|-5.264802816162|-5.264802816162|-5.264802816162|-5.264802816162|-5.264802816162|-5.264802816162|-5.309112287202|-5.309112287202|-5.309112287202|-5.5123470101517|-5.7131632471262|-5.7658188254965|-5.7658188254965|-5.7770055746451|-5.7770055746451|-5.7770055746451|-5.7770055746451|-5.7770055746451|-6.0288950045257|-6.249474343156|-6.249474343156|-6.249474343156|-6.249474343156|-6.249474343156|-6.249474343156|-6.2942893462112|-6.2942893462112|-6.2980993011186|-6.4228881441431|-6.6754312606737|-7.0960348548807|-7.1503705676928|-7.1503705676928|-7.1503705676928|-7.1503705676928|-7.1503705676928|-7.1503705676928|-7.1503705676928|-7.1503705676928|-7.1503705676928|-7.1503705676928|-7.4604117800278|-7.5368954440752|-7.5368954440752|-7.5368954440752|-8.2838620978181|-8.2838620978181|-8.2838620978181|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.7139555362011|7.3285360660771|7.3285360660771|7.3285360660771|7.3285360660771|7.2194845242213|7.2077606036609|7.1275116949551|6.9738534766111|6.9738534766111|6.9738534766111|6.9738534766111|6.9738534766111|6.9738534766111|6.9738534766111|6.9738534766111|6.9738534766111|6.9738534766111|6.9738534766111|6.930559762426|6.930559762426|6.7792713770992|6.7792713770992|6.5186349694073|6.4154135052731|6.4154135052731|6.2986110620767|-7.9420335376072|-7.9420335376072|-7.9420335376072|-7.9420335376072|-7.9420335376072|-7.9420335376072|-7.9420335376072|-7.9420335376072|6.9281234986258|6.9281234986258|6.9281234986258|6.9281234986258|6.9281234986258|6.9281234986258|6.9281234986258|6.9281234986258|6.9281234986258|6.9281234986258|6.9281234986258|6.9281234986258|6.9281234986258|6.8784706070106|6.8388562681588|6.8163658957315|6.8163658957315|6.5537397972558|6.421377618204|6.3337528518951|6.2752900251407|6.2752900251407|6.2752900251407|6.2752900251407|6.2752900251407|6.1153221802202|6.0459134530456|5.7854594600897|5.7199549556552|5.5396432530976|5.5396432530976|5.5396432530976|5.4768258876378|5.2979162258777|-6.3074949350659|-6.3074949350659|-6.3074949350659|-6.3074949350659|-6.3074949350659|-6.4266609711453|-6.4377924111263|-6.4377924111263|-6.4377924111263|-6.4377924111263|-6.4377924111263|-6.5036695051259|-6.5036695051259|-6.5036695051259|-6.5036695051259|-6.5036695051259|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.3668793388575|-6.2045317936864|-6.2045317936864|-6.2278130638298|-6.3136810845464|-6.4457568665709|-6.4969520061508|-6.5160577528229|-6.546175240648|-6.6996390015684|-6.7351545394353|-6.9718382690672|-6.999985535734|-6.999985535734|-7.003872800528|-7.0931920217795|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|51.010436778988|46.069929076263|45.437014557487|45.437014557487|45.218902351201|42.152670915193|41.097968480396|41.079898642669|41.079898642669|36.232109068908|33.910678226724|32.292975036055|25.832194213238|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.375972653694|22.759970454449|19.671460374254|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-37.920049708212|-39.162277373037|-41.84919755587|-42.873552509248|-43.21204170879|-43.21204170879|-44.457766187734|-44.457766187734|-45.769185106563|-46.564649732695|-49.618500241291|-51.332777032865|-52.763640732249|-54.547934473312|-57.884927578277|-64.366029125129|-69.887810978265|-72.726457473273|-77.083839916118|52.035578689165|52.035578689165|52.035578689165|52.035578689165|52.035578689165|50.602814401313|50.602814401313|50.602814401313|50.602814401313|50.602814401313|-74.461040454264|-74.461040454264|-74.461040454264|-74.461040454264|-74.461040454264|-74.461040454264|-74.461040454264|-74.461040454264|-79.347821930112|-79.496470481226|-84.318299008816|-88.060889245636|-90.035433029208|-93.093814239539|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-95.321362606822|-125.23651728822|-133.85336687799|-133.85336687799|-133.85336687799|-139.07485117112|-146.69270878546|-146.69270878546|-146.69270878546|-154.4019006172|121.53477706515|121.53477706515|121.53477706515|121.53477706515|121.53477706515|121.53477706515|121.53477706515|121.53477706515|121.53477706515|121.53477706515|121.53477706515|121.53477706515|121.53477706515|119.68318439515|119.68318439515|117.49353658923|114.60103172187|114.60103172187|114.60103172187|114.60103172187|111.25725665494|-145.19777514242|-145.19777514242|-145.19777514242|-145.19777514242|-145.19777514242|-145.19777514242|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|111.62666131225|107.34906770086|104.14361650953|104.14361650953|104.14361650953|100.36457742596|96.895642957689|90.759043916068|89.171515467014|89.171515467014|89.171515467014|89.171515467014|89.171515467014|89.171515467014|89.171515467014|89.171515467014|89.171515467014|89.171515467014|89.171515467014|88.558483397512|88.558483397512|88.558483397512|88.558483397512|88.558483397512|88.558483397512|88.125535209475|86.906149978437|83.021832699023|81.018322714435|81.018322714435|81.018322714435|81.018322714435|81.018322714435|81.018322714435|81.018322714435|81.018322714435|79.534571023069|79.534571023069|79.534571023069|79.534571023069|79.45107903314|79.45107903314|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5530644297523|-2.5567382772678|-2.6308202633057|-2.6514669732687|1.9801221545227|1.9801221545227|1.9801221545227|1.9801221545227|1.9801221545227|1.9801221545227|1.9801221545227|1.9801221545227|1.9801221545227|1.9801221545227|1.7734224555531|-2.4095736066679|-2.4095736066679|-2.4095736066679|-2.4095736066679|-2.4095736066679|-2.4095736066679|-2.5461928623892|-2.6024365180043|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.770460225765|-2.9721779973685|-3.0935311881899|-3.3400346535443|2.5566178682546|2.5566178682546|2.5566178682546|2.5566178682546|2.5566178682546|2.5566178682546|2.1101309064472|-2.7688432902545|-2.7688432902545|-2.7688432902545|-2.7688432902545|-2.7688432902545|-2.782048076441|-2.9594979220519|-2.9966643048536|-3.176849280597|-3.3381659309083|-3.4424064600924|-3.6310072170871|3.0245705168734|3.0245705168734|3.0245705168734|3.0245705168734|3.0245705168734|3.0245705168734|3.0245705168734|3.0245705168734|3.0245705168734|3.0245705168734|3.0245705168734|3.0245705168734|3.0111240738279|3.0111240738279|3.0111240738279|3.0111240738279|3.0111240738279|2.9890421179644|2.9890421179644|2.9344913062908|-3.6008349557503|-3.6008349557503|-3.6008349557503|-3.6603721799436|-3.8309691153171|3.0904675771994|3.0904675771994|3.0904675771994|2.9588527999766|2.8847917550941|2.8847917550941|2.8847917550941|2.8847917550941|2.8847917550941|2.8847917550941|2.8847917550941|2.8847917550941|2.8847917550941|2.8847917550941|2.7492130723419|2.4941256804403|2.4151395871834|2.3335179018816|2.3335179018816|2.3335179018816|2.1865652063551|2.1865652063551|2.0572947770426|1.6853274934898|-2.9329250925022|-2.9329250925022|-2.9329250925022|-3.1010279647992|-3.2916978191983|-3.3929974979439|-3.6344415817304|-4.0321573718436|-4.1829525612072|-4.2500406204261|-4.2500406204261|-4.2500406204261|-4.2500406204261|-4.2500406204261|-4.2500406204261|-4.5694895517603|-4.6722107476411|-4.7163999843597|-4.7163999843597|-4.7163999843597|-4.7163999843597|-4.7163999843597|-4.7163999843597|-4.7163999843597|-4.7163999843597|-4.8259999275208|-4.9099998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722||12.721694215722|12.721694215722|12.448140637603|12.448140637603|12.024601000908|11.117334545059|11.108807708505|11.108807708505|10.898119875329|10.051655351442|10.051655351442|10.051655351442|10.051655351442|9.6979504816196|8.8071670258996|-11.532929021638|-11.532929021638|-11.532929021638|-11.532929021638|-11.532929021638|-11.532929021638|-11.532929021638|-11.532929021638|-11.532929021638|-11.532929021638|-11.532929021638|-11.532929021638|-11.532929021638|-11.532929021638|-12.491032051291|-12.624480220174|-12.915533512274|-13.086032020941|-13.086032020941|-13.086032020941|-13.086032020941|-13.086032020941|-13.086032020941|-13.086032020941|-13.086032020941|-13.086032020941|-13.086032020941|-13.086032020941|-13.086032020941|-13.181146899743|-13.403329174071|-13.403329174071|-13.848698872493|-14.20188773359|-14.333208330088|-14.65634246183|-15.137046976361|-15.352274598317|-15.36030540382|-16.35811710264|13.105203662096|13.105203662096|13.105203662096|13.105203662096|13.105203662096|13.105203662096|13.105203662096|13.105203662096|13.105203662096|13.105203662096|13.105203662096|13.105203662096|13.105203662096|13.105203662096|13.105203662096|12.819147486234|12.819147486234|12.819147486234|12.819147486234|12.819147486234|12.819147486234|12.819147486234|12.819147486234|12.819147486234|12.819147486234|12.734750246738|12.734750246738|12.6575006641|12.526667135407|12.15074106659|11.569712760333|11.210236207516|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.318456737434|11.252857523643|11.252857523643|11.252857523643|11.252857523643|11.252857523643|11.252857523643|-12.801135602294|-12.801135602294|-12.801135602294|-12.801135602294|-12.801135602294|-12.801135602294|-12.801135602294|-13.036817301973|-13.070352648877|-13.125666333958|-13.125666333958|-13.125666333958|-13.125666333958|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.767086330851|-14.45731752868|-14.684708434387|-14.684708434387|-14.684708434387|-14.684708434387|-14.684708434387|-14.684708434387|-15.178564634637|13.731103678569|13.731103678569|13.731103678569|13.731103678569|13.731103678569|13.731103678569|13.731103678569|13.731103678569|13.731103678569|13.731103678569|13.731103678569|13.731103678569|13.731103678569|13.731103678569|13.731103678569|13.731103678569|12.761226835101|-14.339944072162|-14.339944072162|-14.339944072162|-14.339944072162|-14.339944072162|-14.339944072162|-14.339944072162|-14.339944072162|-14.339944072162|-14.339944072162|-14.339944072162|-14.538826089871|-15.184806989047|-15.376452735633|-15.43050257759|-15.632224793751|-16.158028014853|14.184961939798|14.184961939798|14.184961939798|14.184961939798|14.184961939798|14.184961939798|14.117735651849|13.966372838415|13.464859025122|12.890954459643|12.86457314135|12.86457314135|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405|-14.236670257755|-14.392411128358|-14.623100205797|-14.623100205797|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.77963767133
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|4.7997779059618|4.7997779059618|-5.6286273358064|-5.6286273358064|-5.6286273358064|-5.6286273358064|-5.7045861215279|-5.8554277424095|-5.8554277424095|-5.8554277424095|-5.8554277424095|-5.8554277424095|-5.8554277424095|-6.1126976282595|-6.2113306556805|-6.3259231287754|-6.4854703168644|-6.6238558535856|-6.6831219412555|-6.6831219412555|-6.6831219412555|-6.6964664505807|-6.6964664505807|-6.6964664505807|-6.6964664505807|-6.6964664505807|-6.6964664505807|-6.6964664505807|-6.6964664505807|-6.6964664505807|-6.7021212468378|-6.7021212468378|-6.7021212468378|-6.7379126956984|-6.9810140851388|-7.1600156893609|-7.245835193551|-7.245835193551|-7.245835193551|-7.245835193551|-7.245835193551|-7.245835193551|-7.245835193551|-7.245835193551|-7.2692611576853|-7.3536236155626|-7.4195818756021|-7.495091289723|-7.5417679089574|6.1391661515087|6.1391661515087|6.1391661515087|6.006295746151|5.9103285135862|5.8787906764626|5.8787906764626|5.8787906764626|-7.2016760320131|-7.2016760320131|-7.2016760320131|-7.2016760320131|-7.2016760320131|-7.2016760320131|-7.2016760320131|5.8355104240108|5.8355104240108|5.8355104240108|5.8355104240108|5.8355104240108|5.8355104240108|5.8355104240108|5.8355104240108|5.8355104240108|5.8355104240108|5.8355104240108|5.8355104240108|5.8355104240108|5.8077293777084|5.8077293777084|5.7441436078389|5.7414833580662|5.7414833580662|5.7414833580662|5.7414833580662|5.7414833580662|5.7414833580662|5.7414833580662|5.7414833580662|5.7414833580662|5.7414833580662|5.7414833580662|5.7414833580662|5.3653376069623|5.3653376069623|5.3653376069623|5.3653376069623|5.3653376069623|5.3653376069623|5.3653376069623|5.3653376069623|5.3653376069623|5.3653376069623|5.3653376069623|5.3653376069623|5.2719601808455|5.2719601808455|5.202177862157|4.9818861472626|4.9818861472626|4.9009847627768|-5.9695916156984|-5.9695916156984|-5.9695916156984|-5.9695916156984|-5.9695916156984|-5.9695916156984|-5.9695916156984|-5.9695916156984|-5.9695916156984|-5.9695916156984|-6.0792403506392|-6.0792403506392|-6.0792403506392|-6.0792403506392|-6.0792403506392|-6.115822744276|-6.3875807655144|-6.7673121969223|-7.2714577030606|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|5.6730466256322|5.6228294250901|5.2925885648126|4.8799374351731|4.8799374351731|4.8799374351731|4.8799374351731|4.8799374351731|4.8193669360644|4.8193669360644|4.6904077311099|4.6398246400813|4.6398246400813|4.618682420529|4.618682420529|4.618682420529|4.4538184504705|4.4538184504705|4.4538184504705|4.4538184504705|4.4538184504705|4.4538184504705|4.3459989936532|4.3459989936532|4.3459989936532|4.159443289194|3.9360482230821|3.925971755035|3.925971755035|3.925971755035|3.7205241351738|3.6939183347772|3.6939183347772|3.6570598187946|3.6570598187946|3.6076662382106|3.6076662382106|3.533517978878|3.4139088373395|-4.0441301649458|-4.0441301649458|-4.0441301649458|-4.0441301649458|-4.0441301649458|-4.0441301649458|-4.0441301649458|3.6568328091399|3.6568328091399|3.6568328091399|3.6568328091399|3.6568328091399|3.6568328091399|3.6568328091399|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6230629123115|3.6230629123115|3.6230629123115|3.6230629123115|3.5184035341899|3.4208687064285|3.4208687064285|3.2631873684056|3.1779859415831|3.036095446143|-3.6973113491936|-3.6973113491936|-3.6973113491936|-3.6973113491936|-3.6973113491936|-3.6973113491936|-3.6973113491936|-3.6992348117744|-3.8041497913903|3.1390199110006|3.1390199110006|3.1390199110006|3.1390199110006|3.1390199110006|2.7939110116931|2.7047373223528|2.7047373223528|2.7047373223528|2.7047373223528|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.925741181832|-19.925741181832|-19.957489793015|-20.240543436687|-21.122648645937|-21.122648645937|-21.122648645937|-21.122648645937|-21.467387651403|-21.847622278245|-21.847622278245|-21.847622278245|-21.847622278245|-21.847622278245|-21.847622278245|-21.847622278245|-21.847622278245|-21.847622278245|-21.847622278245|-21.847622278245|-21.847622278245|-22.566801365781|-23.31033601647|-23.490372338619|-24.045783067822|-24.045783067822|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|18.80937527938|18.80937527938|17.981528168732|17.312809288297|16.420898344554|15.339886985926|-21.288323102505|-21.288323102505|-21.288323102505|-21.288323102505|-21.288323102505|-22.017580864729|-23.464534412823|-24.242260547702|-24.60473388679|-24.728593021048|-25.595103216847|-26.542335881879|20.183595299301|20.183595299301|20.183595299301|20.183595299301|20.183595299301|20.183595299301|20.183595299301|20.183595299301|19.645661803945|-25.110165919483|-25.110165919483|-25.110165919483|-25.110165919483|-25.110165919483|-25.110165919483|-25.149277050333|-25.149277050333|-25.39076852599|-25.39076852599|-25.39076852599|-25.39076852599|-25.39076852599|-27.097520826031|-27.990152754968|-27.990152754968|-27.990152754968|-28.042391475247|-29.189323301896|-31.095915339374|-32.036018289883|27.902862113853|27.902862113853|27.902862113853|27.902862113853|27.902862113853|27.902862113853|27.902862113853|27.902862113853|27.902862113853|27.902862113853|27.902862113853|27.902862113853|27.902862113853|27.902862113853|27.489291237614|27.281469772575|27.281469772575|27.281469772575|26.211077105467|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-33.511590320862|-34.75009942827|28.882666738195|27.767962834749|27.702180541791|26.861311768202|26.511457706721|26.318286340801|26.058652049268|25.917390962403|25.857655997586|25.084062995195|24.788958697054|24.709954107838|23.748838253636|23.005375989961|22.819307363351|22.773138517898|22.773138517898|22.773138517898|22.773138517898|22.773138517898|22.504599247554|21.922887866342|21.607652205719|20.585064581016|20.585064581016|20.005079796995|20.005079796995|19.86564440538|19.712215315284|19.712215315284|19.143017436599|19.066129739124|18.105700129755|17.442444821737|16.773826833722|16.401318514203|16.401318514203|16.401318514203|16.401318514203|16.273131542576|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.182656055145|-20.182656055145|-20.182656055145|-20.3585074273|-20.427230288282|-21.530255875868|-21.581920865488|-21.581920865488|-22.797092167068|-22.797092167068|-22.797092167068|-22.797092167068|-22.797092167068|-22.797092167068|-22.797092167068|-22.797092167068|-22.797092167068|-22.797092167068|18.778034921133|18.778034921133|18.481148979888|17.864610537143
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2390166490095|-3.3833519185933|-3.439279883587|-3.4980887367589|-3.5382576256454|-3.5382576256454|-3.7647308143709|-3.928589797984|-3.9478775008634|-4.0426416644471|-4.1727524823309|-4.1727524823309|-4.1727524823309|-4.4396056014162|-4.4396056014162|-4.4396056014162|-4.739006196775|3.3050368528975|3.3050368528975|3.3050368528975|3.3050368528975|3.3050368528975|3.3050368528975|3.3050368528975|3.3050368528975|-4.4025121926321|-4.4025121926321|-4.4025121926321|-4.4025121926321|-4.4025121926321|-4.4025121926321|-4.4025121926321|-4.4025121926321|-4.4233468902391|-4.4827940488932|-4.4827940488932|-4.4827940488932|3.6195237194481|3.6195237194481|3.6195237194481|3.6195237194481|3.6195237194481|3.6195237194481|3.5483596628444|3.5178323290171|3.5178323290171|3.5178323290171|3.4775914109881|3.3456570215948|3.2946187730109|3.2732066204897|3.2732066204897|3.2732066204897|3.2732066204897|3.2732066204897|3.2732066204897|3.2732066204897|3.2732066204897|3.2732066204897|3.2732066204897|3.2732066204897|3.2732066204897|3.2732066204897|3.2732066204897|3.0219836415028|3.0219836415028|2.8360930218934|2.7817121209813|2.7817121209813|2.7817121209813|2.7817121209813|2.7817121209813|2.7207911215571|2.6966943460253|2.6966943460253|-3.9968647277396|-3.9968647277396|-3.9968647277396|-3.9968647277396|-3.9968647277396|-3.9968647277396|-4.0197167946931|-4.0197167946931|-4.0197167946931|-4.0197167946931|-4.0197167946931|-4.0197167946931|-4.0197167946931|-4.0197167946931|-4.0197167946931|-4.0197167946931|-4.2138413678503|-4.2138413678503|-4.2138413678503|-4.2138413678503|-4.2359348944929|-4.458685080714|-4.458685080714|-4.576316732507|-4.8092408780048|-4.8941563769391|-4.9096182898471|-4.9240203649677|-4.9458275938816|-4.9458275938816|-5.3764752044486|-5.5733058733198|-5.6247841166625|4.5205091385279|4.5205091385279|4.5205091385279|4.5205091385279|4.5205091385279|4.4044546714793|4.3888384888979|4.1698205813668|4.1631341626139|4.0690380654833|-5.4335669246892|-5.4335669246892|-5.4335669246892|-5.4335669246892|-5.4335669246892|-5.4335669246892|-5.4335669246892|-5.4335669246892|-5.4335669246892|-5.4335669246892|-5.4335669246892|-5.4335669246892|-5.4335669246892|-5.4335669246892|-5.7195187109024|-6.0779857538991|-6.0779857538991|-6.3266509001843|-6.4985010828566|-6.8922233279095|-6.9917572701843|-6.9917572701843|5.3469819384675|5.3469819384675|5.3469819384675|5.3469819384675|5.3469819384675|5.3469819384675|5.3469819384675|4.9727576924541|4.9297583031465|4.9297583031465|4.9297583031465|4.9297583031465|4.9297583031465|4.9297583031465|4.9297583031465|4.9297583031465|4.6425092670443|4.4138991008337|4.3049990319096|4.3049990319096|4.1511099761154|4.0856690146835|4.0856690146835|4.0856690146835|4.0856690146835|-5.4766453729346|-5.4766453729346|-5.4766453729346|-5.4766453729346|-5.4766453729346|-5.6962728485216|4.4805740211549|4.4805740211549|4.4805740211549|4.4805740211549|4.4805740211549|4.4805740211549|4.4805740211549|4.4805740211549|4.4805740211549|4.4805740211549|4.0478600499964|-5.4849996566772|-5.4849996566772|-5.4849996566772|-5.4849996566772|-5.4849996566772|-5.5449995994568||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|13.327718698763|12.978020416127|-18.90296121342|-18.90296121342|-18.90296121342|-18.90296121342|-18.90296121342|-18.90296121342|-18.90296121342|-18.90296121342|-19.324956636771|-21.114952013608|-21.155502237342|-21.454817658911|-21.454817658911|-21.874797536543|-22.668663821409|-25.264092766564|15.657195241431|15.657195241431|15.426884076308|15.039864697355|15.039864697355|15.039864697355|15.039864697355|15.039864697355|14.978784543372|14.978784543372|14.61642634217|13.55769694452|11.907903080349|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-20.111247518362|-20.111247518362|-23.291581464322|-23.291581464322|-23.291581464322|-24.073423942495|-24.629786115845|-24.629786115845|-24.629786115845|-26.531428555603|-27.803254635197|-29.018060612526|-31.617289569473|-32.084999465942|-32.084999465942|-32.084999465942|-32.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2.1811189839067|2.1811189839067|2.1806878854634|2.0490975699824|-2.9248713536355|-2.9248713536355|-2.9248713536355|-2.9248713536355|-2.9248713536355|-2.9248713536355|-2.9248713536355|-2.9248713536355|-2.9248713536355|-2.9248713536355|-3.0765235869193|2.208580872532|2.208580872532|2.208580872532|2.208580872532|2.208580872532|2.208580872532|2.208580872532|2.208580872532|2.208580872532|2.208580872532|2.208580872532|2.0606553636905|-2.7565520522351|-2.7565520522351|-2.7565520522351|-2.7565520522351|-2.7565520522351|-2.7565520522351|-2.8261688679849|-2.9462986224663|-3.0634644420004|-3.0634644420004|-3.0634644420004|-3.0634644420004|-3.1449606717799|-3.1549562945602|-3.165017986056|-3.165017986056|-3.165017986056|-3.165017986056|-3.165017986056|-3.165017986056|-3.165017986056|-3.3372422189148|-3.4113803804618|2.5883022057359|2.5883022057359|2.5883022057359|2.5883022057359|2.5883022057359|2.5883022057359|2.5883022057359|2.1264717916704|-3.061457811649|-3.061457811649|-3.0989202018074|-3.0989202018074|-3.0989202018074|-3.167689163982|-3.3140990419511|-3.3339989100699|-3.4105543863778|-3.5950605617634|-3.6211782811606|-3.7474203770386|-3.8115782412143|-3.9161981247368|-3.9646646339035|-4.0862940901226|-4.2425776626438|-4.2425776626438|-4.2425776626438|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.3796232254867|-4.6184701689486|-4.990522491535|-5.0338908427612|-5.0338908427612|-5.0338908427612|-5.0338908427612|-5.0338908427612|-5.0338908427612|-5.0338908427612|3.7138865729143|3.7138865729143|3.7138865729143|3.7138865729143|3.7138865729143|3.7138865729143|3.3665405136534|2.9839341885722|2.967149205437|2.7645055847525|2.7645055847525|2.7645055847525|2.7645055847525|2.7645055847525|-3.9377472600711|-3.9377472600711|-3.9377472600711|-3.9377472600711|-4.0352747000337|-4.4025272834169|-4.7372527109106|-4.8113918289564|-4.9215463780718|-5.3033849953896|-5.493205494272|-5.5646726760459|-5.5924286354721|-5.5924286354721|-5.5924286354721|-5.5924286354721|-5.5924286354721|-6.0215875030823|-6.3084305261316|-6.482700583531|-6.6196673680163|-6.9063796909769|-6.9063796909769|-7.1598512400472|-7.1598512400472|-7.3083349497332|-7.3083349497332|-8.5137053895012|5.7769814237461|5.7769814237461|5.7769814237461|5.6488681352255|5.4915199054741|5.4833554441689|4.7653948394191|4.4804390103433|4.2393767205448|3.8704183463223|3.7593537308516|3.6681690230693|3.6681690230693|3.6681690230693|3.6681690230693|3.4824098497326|3.2553164922018|3.2553164922018|3.2553164922018|3.2553164922018|3.2553164922018|3.2553164922018|3.2553164922018|3.2553164922018|3.2553164922018|3.2553164922018|3.171625269639|3.171625269639|2.955139161467|2.6318212894593|2.4923544113738|2.4923544113738|2.4923544113738|2.4337270066587|2.4208078302109|2.2925642902282|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2049167409141|2.2049167409141|2.2049167409141|2.2049167409141|2.2049167409141|2.2049167409141|2.0598355755638|2.0598355755638|1.8614840358971|1.704426695956|1.6676962795668|1.6296625339117|-1.9883638236327|-1.9883638236327|-1.9883638236327|-1.9883638236327|-2.0181820363252|-2.0368914332469|-2.0368914332469|-2.0504348770865|-2.0852043171047|-2.0852043171047|-2.0852043171047|-2.0852043171047|-2.0852043171047|-2.0852043171047|-2.0852043171047|-2.1007825289963|-2.1465216638128|-2.1465216638128|-2.2650240528892|-2.5366933465347|2.0270452072168|2.0270452072168|1.9872725329956|1.9664139838307|1.7360155550737|1.6022394330522|1.4491549433625|1.4085054862672|1.3094505522178|1.2032364096263|1.2032364096263|1.2032364096263|1.2032364096263|1.2032364096263|1.2032364096263
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.2388534758049|9.2388534758049|8.7453925580401|8.4571033551317|7.9945591372496|7.6789545927054|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.3579912687523|7.266918912922|7.266918912922|7.266918912922|7.266918912922|7.266918912922|7.266918912922|7.266918912922|7.266918912922|7.266918912922|7.266918912922|7.2329319580843|7.2329319580843|7.2329319580843|7.2329319580843|7.2329319580843|7.154923980374|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-10.101876716675|-10.472085401815|-10.687316997627|-11.850351925006|-12.406502109226|-12.710558155572|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|8.587100891306|8.1090008992111|7.346668324885|7.3023838158787|7.3023838158787|7.3023838158787|7.048204275893|6.805782897524|6.3666454922172|6.3666454922172|5.9179396244124|5.5504888530391|-7.4690453270513|-7.4690453270513|-7.4690453270513|-7.4690453270513|-7.4690453270513|-7.4690453270513|-7.8122723079874|-8.0175249816261|-8.6789166663843|-8.9715017417279|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2479029562866|6.7848925222727|6.4756168148821|6.4756168148821|6.4756168148821|-8.036988171846|-8.036988171846|-8.036988171846|-8.036988171846|-8.036988171846|-8.036988171846|-8.036988171846|-8.036988171846|-8.036988171846|-8.036988171846|-8.036988171846|-8.2105411326816|-8.2105411326816|-8.229741695478|-8.229741695478|-8.4274908999099|-8.5809150217361|-8.5809150217361|-8.8560167416805|-8.9277962694426|-9.0730819714241|-9.0730819714241|7.2830290725457|7.2830290725457|7.2830290725457|7.074587102157|7.074587102157|7.074587102157|6.8856525900431|6.7557246422842|6.4863607857045|6.395401156988|6.2671122694968|-8.2396535754369|-8.2396535754369|-8.2396535754369|-8.4387697496736|-8.4387697496736|-8.6478022781816|-8.6478022781816|-8.7147806979779|-9.0496531512353|-9.0496531512353|-9.0496531512353|-9.0496531512353|-9.0769821017999|-9.0769821017999|-9.0769821017999|-9.0769821017999|-9.414980236029|-9.9088666078508|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.464998722076|-11.014998912811|||||||||||||||||||||||||||||||||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|15.583213642416|15.583213642416|15.583213642416|15.583213642416|15.583213642416|15.583213642416|15.054750147259|15.054750147259|15.054750147259|14.970834086113|14.434886258875|14.434886258875|14.434886258875|14.434886258875|14.434886258875|14.434886258875|14.151539425093|14.056154944321|13.820172285394|13.734080923217|13.312311530795|13.265347031185|13.155385047671|12.96931641022|12.740006820945|12.740006820945|12.740006820945|12.740006820945|12.740006820945|12.740006820945|12.740006820945|12.740006820945|12.740006820945|12.740006820945|12.432316010347|12.432316010347|12.432316010347|12.432316010347|12.432316010347|12.432316010347|12.432316010347|12.432316010347|12.432316010347|12.432316010347|12.432316010347|12.432316010347|12.056748375911|12.056748375911|11.878105575308|11.878105575308|11.878105575308|11.878105575308|11.878105575308|11.878105575308|-15.130000028869|-15.130000028869|-15.130000028869|-15.130000028869|-15.130000028869|-15.130000028869|-15.130000028869|-15.130000028869|-15.130000028869|-15.130000028869|-15.928888808644|-16.246899265022|-16.246899265022|-16.328221738306|14.626011210629|14.626011210629|14.626011210629|14.626011210629|14.626011210629|14.626011210629|14.626011210629|14.626011210629|14.626011210629|14.626011210629|14.626011210629|14.626011210629|14.626011210629|14.626011210629|14.626011210629|14.626011210629|13.991678853773|13.909054130882|13.909054130882|13.909054130882|13.909054130882|13.422282265921|-15.711486525041|-15.711486525041|-15.711486525041|-15.711486525041|-15.711486525041|-16.18276245804|-16.355847387527|-16.405941624349|14.512370639907|14.512370639907|14.512370639907|14.512370639907|14.512370639907|14.512370639907|14.512370639907|14.512370639907|14.512370639907|14.512370639907|14.512370639907|14.512370639907|14.512370639907|14.512370639907|14.049300889027|13.272556812512|13.156642318933|13.156642318933|13.156642318933|13.156642318933|12.63571328716|-15.636252778231|-15.636252778231|-15.636252778231|-15.636252778231|-15.636252778231|-16.203059189252|-17.258954358026|-17.810504886756|-18.04634476576|-18.04634476576|-18.04634476576|-18.465383115453|-18.92042537866|-19.010615436834|-19.010615436834|-19.010615436834|-19.010615436834|-19.479573453579|-19.726747845184|-20.309163144971|-20.51018127219|-21.160757422626|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|18.313777533666|17.683591865387|17.683591865387|17.683591865387|17.683591865387|17.280102966987|17.233447020542|16.997163606233|16.978602247666|16.978602247666|16.978602247666|16.978602247666|16.978602247666|16.978602247666|16.978602247666|16.978602247666|16.885669316661|16.591380942765|16.591380942765|16.483187008423|16.483187008423|16.090762986654|-18.289145869401|-18.289145869401|-18.289145869401|-18.289145869401|-19.091829320222|-19.444809936186|-19.474788584864|-19.503099033739|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.70718960929|-19.70718960929|-19.70718960929|-19.70718960929|-19.70718960929|-19.70718960929|-19.70718960929|-19.70718960929|-19.70718960929|-19.70718960929|-19.70718960929|-19.70718960929|-19.70718960929|-19.70718960929|-19.70718960929|18.249866334368
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|-2.2433772934809|-2.2433772934809|-2.2433772934809|-2.2433772934809|-2.2433772934809|-2.3126414697849|-2.5423793706059|-2.5870882507562|-2.6578249875409|-2.6578249875409|-2.7353610930291|-2.9242900540925|-3.1214678250845|-3.1214678250845|-3.1214678250845|-3.2005198226037|-3.3300220155785|-3.3466910680211|-3.4500894587563|-3.4500894587563|-3.4500894587563|-3.4500894587563|-3.4500894587563|-3.7450993371591|-3.8606659651448|-4.43073995253|-4.836377913649|-4.9915309293348|-5.1272565372872|-5.1446994096761|-5.1446994096761|-5.4614807714068|-5.4614807714068|-5.6408234010816|-5.6408234010816|-5.6408234010816|-5.6408234010816|-6.231470413857|-6.7338559581763|-6.8860019683287|-6.8860019683287|-6.8860019683287|-6.8860019683287|-6.8860019683287|-6.8860019683287|-6.8860019683287|-6.8860019683287|-6.8860019683287|-7.3688911331412|-8.3787680083643|-8.5330755108076|-9.5111950628711|-10.169661123747|-10.831845794778|-11.062274380021|-11.062274380021|-11.062274380021|-11.062274380021|-11.062274380021|-11.062274380021|-11.062274380021|-11.062274380021|-11.062274380021|-11.062274380021|-11.062274380021|-11.062274380021|-12.108638467052|-13.112375618858|-13.366528433609|-13.939476139069|-14.939418084886|11.26129168477|11.26129168477|11.26129168477|11.26129168477|11.26129168477|11.26129168477|11.26129168477|11.26129168477|11.26129168477|11.26129168477|11.26129168477|10.67365714142|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.421387267994|-15.57714974322|-15.57714974322|-15.57714974322|-15.57714974322|-15.57714974322|-15.57714974322|-15.57714974322|-15.57714974322|-15.57714974322|-17.34738839377|-18.137654073912|-20.167393799047|-20.677583806579|-20.677583806579|-21.115092667015|-23.082706243279|-23.082706243279|-23.082706243279|-23.082706243279|-23.869118141336|-24.886411197449|-24.886411197449|-24.886411197449|-25.331568090414|-25.350630698706|-25.558477121487|-26.673086391495|-26.673086391495|-26.673086391495|-26.673086391495|-26.673086391495|-26.673086391495|-26.673086391495|-26.673086391495|-26.673086391495|-26.673086391495|-26.673086391495|-26.673086391495|-26.673086391495|-26.673086391495|-26.673086391495|-26.673086391495|-26.673086391495|-26.673086391495|-26.673086391495|-26.673086391495|-26.817266730377|-26.817266730377|-27.320297113071|23.871073070943|23.871073070943|23.871073070943|23.871073070943|23.871073070943|23.871073070943|23.871073070943|23.871073070943|23.871073070943|23.871073070943|23.871073070943|23.871073070943|23.871073070943|23.871073070943|23.871073070943|23.662187748705|23.662187748705|23.349097973279|22.572331488323|22.282107253394|22.282107253394|22.282107253394|21.510117737807|21.033465085601|20.953850095112|20.759834837736|20.065370956859|19.507634604199|18.877372808173|18.62940997807|18.62940997807|18.320011971514|18.320011971514|17.596680294718|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|16.803185492099|16.613539622162|-19.185113098374|-19.185113098374|-19.185113098374|-19.185113098374|-19.185113098374|-19.185113098374|-19.185113098374|-19.185113098374|-19.185113098374|-19.185113098374|-19.185113098374|-19.185113098374|-19.335681546784|-19.622980662029|-20.063866796141|-20.187074544303|-20.323972042261|-20.976080373325|17.409134549306|17.409134549306|17.409134549306|17.409134549306|17.409134549306|17.409134549306|17.409134549306|17.409134549306|17.409134549306|17.409134549306|17.409134549306|17.409134549306|16.519594689659|15.211771457782|-19.300472899348|-19.300472899348|-19.300472899348|-19.300472899348
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00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|-0.32000875668385|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.1779703161338|0.14607812781234|0.13175347965183|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.10308752151997|0.10257003789118|0.10257003789118|0.10257003789118|0.10257003789118|0.10257003789118|0.10257003789118|0.10257003789118|0.10257003789118|0.10257003789118|0.10257003789118|0.10257003789118|0.10257003789118|0.10257003789118|0.10257003789118|0.10257003789118|0.10257003789118|0.10257003789118|0.10257003789118|0.10257003789118|0.10257003789118|0.086685383203768|0.086685383203768|0.086685383203768|0.086685383203768|0.086685383203768|0.086685383203768|0.086685383203768|0.086685383203768|0.086685383203768|0.086685383203768|0.086685383203768|0.086685383203768|0.086685383203768|0.086685383203768|0.086685383203768|0.070722697826254|0.070722697826254|0.064779857132157|0.064779857132157|0.064779857132157|0.064779857132157|0.064779857132157|0.064779857132157|0.064779857132157|0.064779857132157|0.064779857132157|0.064779857132157|0.064779857132157|0.064779857132157|0.064779857132157|0.064779857132157|0.064779857132157|0.064779857132157|-0.18399693081393|-0.18399693081393|-0.18399693081393|-0.18399693081393|-0.18399693081393|-0.18399693081393|-0.18666325561552|-0.19684805944395|-0.22427561961757|-0.24030624339036|-0.24200693983228|-0.25778548853696|-0.28642832556368|-0.30135572168195|-0.30135572168195|-0.30135572168195|-0.35317302481956|-0.3595309010194|-0.3595309010194|-0.3595309010194|-0.36503432923404|-0.38392704486679|-0.39991892278007|-0.41687522901934|-0.41687522901934|-0.4281946875855|-0.43966075371864|-0.45628972728123|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.3430888811186|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.32135146533412|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.3086197491049|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|15.955165086298|-20.126413618655|-20.126413618655|-20.126413618655|-20.126413618655|-20.126413618655|-20.126413618655|-20.126413618655|-20.126413618655|-20.126413618655|-20.126413618655|-20.126413618655|-20.126413618655|-20.241014890241|-20.493883322071|-20.493883322071|-20.493883322071|-20.493883322071|-20.493883322071|-20.493883322071|-20.493883322071|-20.493883322071|-20.493883322071|-20.493883322071|-20.493883322071|-20.493883322071|-20.493883322071|-20.493883322071|-20.493883322071|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.155052432493|14.901724772404|14.276360570006|14.245507123799|14.245507123799|13.436674730348|12.507415816042|12.071017473774|11.161197570415|11.161197570415|-15.563320053093|-15.563320053093|-15.563320053093|-15.763132930323|-15.856545850265|-15.856545850265|-15.856545850265|-15.856545850265|-15.856545850265|-15.856545850265|-15.856545850265|-15.856545850265|-15.92298424553|-15.92298424553|-15.92298424553|-15.955538726638|-16.129487170986|-16.43011382977|-16.43011382977|-16.43011382977|-16.43011382977|-16.43011382977|-16.43011382977|-16.43011382977|-16.43011382977|-16.43011382977|-16.43011382977|-16.43011382977|-16.43011382977|-16.43011382977|-16.43011382977|-17.35512610453|-18.259029399219|-19.145587827169|-20.447875501274|-21.978750601476|-23.031945271696|-29.860494396649|-30.914746546404|-30.914746546404|-32.881940073058|-33.280452503621|-33.280452503621|-33.280452503621|-33.280452503621|-33.561318995638|-33.561318995638|-33.561318995638|-33.561318995638|-33.561318995638|-33.561318995638|-33.561318995638|-33.561318995638|-33.561318995638|-33.561318995638|-34.904244133812|-34.987275061025|-34.987275061025|-36.623217833078|-36.623217833078|-36.623217833078|-38.594131218102|-40.059034385843|-40.509484439606|-43.538316044007|-43.826375754274|-43.826375754274|-44.869306546226|-45.689229733166|-47.008986010003|-47.008986010003|-48.837205372306|-49.284117232928|-49.361798298767|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-50.223090083127|43.009100617581|43.009100617581|43.009100617581|43.009100617581|43.009100617581|43.009100617581|43.009100617581|42.813087521283|42.813087521283|41.863852917846|41.863852917846|41.863852917846|41.863852917846|41.863852917846|41.863852917846|41.863852917846|41.863852917846|40.924833549058|39.58436490699|39.58436490699|39.073183077401|39.012820041997|39.012820041997|37.568689122049|36.675811944639|36.675811944639|36.675811944639|36.675811944639|36.675811944639|36.675811944639|36.675811944639|36.675811944639|36.675811944639|36.675811944639|36.675811944639|36.675811944639|36.675811944639|35.812044400111|35.812044400111|35.812044400111|35.812044400111|35.812044400111|35.812044400111|35.812044400111|35.812044400111|35.018451264012|-42.044535642278|-42.044535642278|-42.474673454423|-42.474673454423|-42.893391912233|-42.893391912233|-42.893391912233|-42.893391912233|-42.893391912233|-43.69265738356|-44.027150873129|-44.027150873129|-44.027150873129|38.630845849119|38.630845849119|38.630845849119|38.630845849119|38.630845849119|38.630845849119|38.595385887448|37.498205558265|-43.24093285014|-43.24093285014|-43.24093285014|-43.24093285014|-43.24093285014|-44.874924982144|-45.462693890546|-45.994736683765|-45.994736683765|-45.994736683765|-45.994736683765|-47.258040759738|42.103776927073|42.103776927073|42.103776927073|42.103776927073|42.103776927073|42.031340175313|42.031340175313|42.031340175313|40.576489083681|40.428629719075|40.428629719075|39.963479822274|39.392753832204|38.823029956531|38.823029956531
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|0.62382758947566|0.42480843367792|-0.77727923971012|-0.77727923971012|-0.77727923971012|-0.83537987914619|-0.83537987914619|-0.83537987914619|-0.83537987914619|-0.87819986373117||-1.0102220743887|-1.073580082919|-1.1359154275074|-1.1359154275074|-1.1359154275074|-1.1359154275074|-1.1359154275074|-1.1359154275074|-1.1649060305638|-1.3315622537978|-1.3656247290911|-1.5031169192956|-1.5031169192956|-1.6006855453568|-1.6508123615489||-1.6508123615489|-1.6508123615489|-1.6508123615489|-1.6508123615489|-1.6508123615489||-1.6508123615489|-1.6508123615489|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416||1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.0904408113346|1.0904408113346|1.0904408113346|1.0693786493259|0.98441512263596|0.98441512263596|0.98441512263596|0.94419172066247|0.94419172066247|0.94419172066247|0.94419172066247|-1.9197015723354|-1.9197015723354|-2.0947253025277|-2.0947253025277|-2.0947253025277|-2.0947253025277|-2.0947253025277|-2.0947253025277|-2.0947253025277|-2.1930281361721|-2.3416979799427|-2.4279977292659|-2.4347476583667|-2.4347476583667|-2.4347476583667|-2.4347476583667|-2.4347476583667|-2.4347476583667|-2.4347476583667|-2.4347476583667|-2.4347476583667|-2.5516828154468|-2.5516828154468|-2.5516828154468|-2.5516828154468|-2.5516828154468|-2.6929809357219|-2.7310163464965|-2.7310163464965|-2.7310163464965|-2.7533514992862|-2.9631682784986|-2.9740758904298|-3.2811955355362|-3.5491060838385|-3.6540068106832|-3.6800074529849|-3.7127862718594|-3.9444667920833|-3.9444667920833|-3.9444667920833|-4.0812328421162|-4.0812328421162|-4.0812328421162|-4.0812328421162|-4.0812328421162|-4.0812328421162|-4.2907465598109|-4.2907465598109|-4.2907465598109|-4.2907465598109|-4.3574961712098|-4.4527382582107|-4.4527382582107|-4.4527382582107|-4.531375855172|-4.5765287279689|-4.7674429121827|-4.7674429121827|-5.0982699596457|-5.2830776598246|-6.0645306536656|-6.8067008598095|-7.1896675012118|-7.6402068665006|-7.6402068665006|-7.8502298516673|-8.1858110607379|-8.2166183187041|-8.2166183187041|-8.4179093256564|-8.4956903976387||-8.4956903976387|-8.5657671339187|-8.8647412599097|-8.8974902697151|-8.9066561667726|-9.0696175328676|-9.081797360467|-9.1219971434795|-9.2316636262694|-9.5827778340288|-9.5827778340288|-9.5827778340288|-9.5827778340288|-9.5827778340288|-9.5827778340288|-9.6365772884211|-9.6365772884211|-9.661197044355|-9.796885598481|-10.176401860405|-10.176401860405|-10.241957384113|-10.241957384113|-10.241957384113|-10.448465854743|-10.448465854743|-10.762184124102|-11.281871350727|-11.463051317309|-11.463051317309|-12.184501275061|9.5560761965422|9.5560761965422|9.5560761965422|9.5560761965422|8.938973907752|8.2905265535725|8.1631193119083|8.1631193119083|8.0912435802921|7.8886040353228|7.5217823080938|7.0875358109917|6.8189285602002|6.7930057591197|6.7930057591197|6.7930057591197|6.7930057591197|6.6464412228792|6.6464412228792||6.6464412228792|6.6464412228792|6.6464412228792|6.6464412228792|6.6464412228792||6.6464412228792|6.6464412228792|-9.0428430750934|-9.159825664424|-9.3153231852326|-9.3153231852326|-9.3153231852326|-9.4953590226475|-9.5348875993937|-9.5348875993937|-9.790986325393|-9.951095768754|-10.255106498736|-10.275118406104|-10.304158531941|-10.304158531941|-10.470010565285|-10.470010565285|-10.778900621737|9.5001742064653|9.5001742064653|9.5001742064653|9.5001742064653|9.5001742064653|9.1969124747154|9.1969124747154|9.1969124747154|9.1521757621379|9.1521757621379|9.0079730372529|8.4249700286765|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.8052476661336|-9.8378982917924|-9.8378982917924
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|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.91527564657835|-0.91527564657835|-1.0658618458234|0.76154447428338|0.76154447428338|0.76154447428338|0.76154447428338|0.76154447428338|0.76154447428338|0.76154447428338|0.76154447428338|0.72449389356101|0.65832651608216|0.61202946363806|0.5884610357788|0.5884610357788|0.5884610357788|0.5884610357788|0.5884610357788|0.5884610357788|0.5884610357788|0.5884610357788|0.5884610357788|0.58070420285225|0.58070420285225|0.58070420285225|0.58070420285225|0.58070420285225|0.58070420285225|0.55467129371962|0.54519036105828|0.47854483118274|0.46723187625548|0.46723187625548|0.46723187625548|0.46723187625548|0.45664177751374|0.45664177751374|0.45664177751374|0.39626864830467|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.54967703975997|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44424193404107|0.44304658198786|0.42116284728527|0.41962539554172|0.41569489572372|0.4038826146725|0.4038826146725|0.38931400676604|0.38257114313306|0.36785681404738|0.34872979762454|0.34136646260044|0.34096273635516|0.32940305112347|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.29317794979815|0.29178612795521|0.29178612795521|0.29178612795521|0.29178612795521|0.29178612795521|-0.45649364553785|-0.45649364553785|-0.45649364553785|-0.4694373818779|-0.49770819506644|-0.53300911311307|-0.53667677910239|-0.57671027774143|-0.57671027774143|-0.57671027774143|-0.58967808048512|-0.61186452056065|-0.62540502012985|-0.62545001905513|-0.6821666867794|-0.70685186830509|-0.73555788339347|-0.73555788339347|-0.76395321489673|-0.79864594636264|-0.79864594636264|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80854975871965|-0.80854975871965|-0.81061085057175|-0.86012318942189|-0.90570766510345|-0.90570766510345|-0.96467514702322|-1.0163057420943|-1.0214508015021|-1.1549453225516|0.8383144844112|0.8383144844112|0.8383144844112|0.8383144844112|0.8383144844112|0.8383144844112|0.8383144844112|0.79423826806382|0.77359810662088|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391||0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.74689848139155|0.74689848139155|0.73933162969867|0.69259071330803|0.64787857378608|0.57208726632469|-0.82582754818693|-0.82582754818693|-0.82582754818693|-0.82582754818693|-0.82582754818693|-0.82582754818693|-0.82582754818693|-0.83980837826481|-0.84260289689335|0.57001253293548|0.57001253293548|0.57001253293548|0.57001253293548|0.57001253293548|0.57001253293548|0.57001253293548|0.51779171412294||0.45143523354337|0.41317592384781|0.41317592384781|0.41317592384781|0.35186213058858|0.30818014953565|0.27297793565009
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|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8354688445868|4.7807488634433|4.7807488634433|4.7807488634433|4.7807488634433|4.7807488634433|4.7807488634433|4.7807488634433|4.7807488634433|4.5293691844863|4.5293691844863|4.5293691844863|4.5293691844863|4.4192991224839|4.0875547426623|3.9745052410145|3.705993988016|3.705993988016|3.6533265929517|3.5325466615587|3.5325466615587|3.5325466615587|3.4808733868051|3.4808733868051|3.4808733868051|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.7474929317276|-5.7474929317276|-6.0805477813925|-6.2850531158674|-6.8023838111332|-6.8023838111332|-6.8023838111332|-6.8023838111332|-6.8023838111332|-7.1015376060727|-7.405597444985|-7.5317748880096|-7.5630832088995|-7.6778701558167|-7.7054113033142|-7.8026791813999|-7.9451642030123|-7.9451642030123|-7.9451642030123|-7.9451642030123|-7.955372433234|-7.955372433234|-7.955372433234|-7.955372433234|-7.955372433234|-7.955372433234|-8.0067960294777|-8.0067960294777|-8.0067960294777|-8.0067960294777|-8.0067960294777|-8.0067960294777|-8.0067960294777|-8.0067960294777|-8.0067960294777|-8.0067960294777|-8.0067960294777|-8.1948714325818|-8.1948714325818|-8.5020793886088|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.7610140662202|-8.7610140662202|-8.7610140662202|-8.7610140662202|-8.7610140662202|-9.2186886986272|-9.2186886986272|-9.2186886986272|-9.4913208970512|-9.9242453585162|-10.124161668408|-10.856846539829|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.0974369728704|7.0974369728704|6.8893744905944|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-10.29918786434|-10.899097642939|-11.543441889066|-11.633816986636|-11.633816986636|-15.060907820149|-16.822119584|-17.312355163269|-18.104613165806|-18.104613165806|-18.104613165806|-18.104613165806|-18.104613165806|-18.104613165806|-18.104613165806|-18.104613165806|-18.104613165806|-18.104613165806|-18.104613165806|-18.104613165806|-18.106792508176|-19.137547345748|-19.39699826774|-19.39699826774|-19.39699826774|-19.39699826774|-19.39699826774|-19.39699826774|-19.39699826774|-19.39699826774|-19.39699826774|-22.529442475206|-24.459935848323|-24.649373258051|-25.217080978218|-26.309534606739|-27.076244633772|-27.076244633772|-27.076244633772|-27.076244633772|-27.076244633772|-27.076244633772|-27.076244633772|21.639931646408|21.639931646408|21.639931646408|21.639931646408|21.639931646408|21.639931646408|21.639931646408|21.639931646408|21.639931646408|21.639931646408|21.506591231096|21.443631356719|21.443631356719|21.155717724344|21.155717724344|20.588815856568|20.588815856568|20.588815856568|20.588815856568|19.608129475505|18.761254705755|-24.618458384287|-24.618458384287|-24.618458384287|-24.618458384287|-24.618458384287|-24.618458384287|-24.618458384287|-24.618458384287|-24.618458384287|-24.976967201989|-24.976967201989|-24.976967201989|-24.976967201989|-24.976967201989|-24.976967201989|-24.976967201989|-24.976967201989|-24.976967201989|-24.976967201989|-24.976967201989|-24.976967201989|-24.976967201989|-24.976967201989
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|3.4850542872382|3.4850542872382|3.4850542872382|3.4850542872382|3.4850542872382|3.4850542872382|3.468393640301|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6685054363477|-3.6854983534174|-3.6854983534174|-3.6854983534174|-3.6854983534174|-3.6854983534174|-3.6854983534174|-3.6854983534174|-3.6854983534174|-3.6854983534174|-3.6854983534174|-3.6854983534174|-3.7556011818289|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1216025773442|3.0928918061164|3.0809909301231|3.0127677870271|2.974741917239|2.9030464682164|2.7017184002733|2.5972448537791|2.5972448537791|2.5747164830063|2.4519071561864|2.3737857190294|2.3686507639535|2.3326278332504|2.3326278332504|2.3326278332504|2.3084753490855|2.2905696918512|2.2905696918512|2.2905696918512|2.2656329660442|2.2284809382786|-2.6574728442969|-2.6574728442969|-2.6574728442969|-2.6574728442969|-2.6749665489096|-2.6749665489096|-2.7016295183918|-2.7679216717372|-2.7965796628142|-2.8400885306623|-2.8628761859765|-2.8876402479664|-2.9173782117119|-2.9354201960288|-2.9470028149197|-2.9470028149197|-2.9470028149197|-2.9611144184083|-2.9829048711956|-3.1148941603966|-3.2787713703918|-3.3836348649979|-3.4401498632431|-3.483499879837|-3.5199998617172|-3.5199998617172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|7.1716460029298|7.1716460029298|7.1716460029298|7.0840515339832|6.8995010283766|6.2594462398222|-10.297796857219|-10.297796857219|-10.297796857219|-10.468107739931|-10.855119590236|-11.455132913008|-11.976945393554|-11.976945393554|-11.976945393554|-12.289939396107|-12.357332938644|-12.357332938644|-12.78036980467|-13.37696644182|-13.37696644182|-13.37696644182|-13.37696644182|-13.37696644182|-13.37696644182|-13.37696644182|-13.824962630482|-14.520513868565|-14.719276893574|-14.719276893574|-15.198119738021|-15.198119738021|-15.441243863016|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-16.123605654251|-16.123605654251|-16.158450945231|-16.45383380079|-17.235927085343|-17.25304199962|-17.25304199962|-17.25304199962|-17.25304199962|-17.25304199962|-17.25304199962|-17.25304199962|-17.25304199962|-17.25304199962|-17.25304199962|-17.25304199962|-17.25304199962|-17.435916026779|-17.435916026779|-18.369907043983|-19.857118658014|-20.400687327857|-20.44131874031|-21.529799556138|-22.689937402439|-22.689937402439|-23.757153088994|19.256621591326|19.256621591326|19.256621591326|19.256621591326|19.256621591326|19.256621591326|19.256621591326|18.585136033954|18.272373307482|17.664860103678|17.486235911811|17.486235911811|17.486235911811|17.486235911811|17.486235911811|17.486235911811|17.486235911811|17.486235911811|17.486235911811|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|15.954491754055|-21.595796943884|-21.595796943884|-21.595796943884|-21.595796943884|-21.595796943884|-21.595796943884|-22.378108423265|-22.451232081555|-22.788033942274|-24.376148943429|19.602080237115|19.602080237115|19.602080237115|19.602080237115|19.602080237115|19.602080237115|19.602080237115|19.602080237115|19.602080237115|19.602080237115|19.602080237115|19.602080237115|19.28008915235|18.332460561752|-22.530772226464|-22.530772226464|-22.530772226464|-22.530772226464|-22.530772226464|-22.530772226464|-22.530772226464|-22.854275763787|-22.854275763787|-22.854275763787|-23.106972655496|-24.105526033199|-24.40645209158|-24.40645209158|-25.218835945532|-25.302595584046|-26.113994881456|-26.967773222201|21.187431144537|21.187431144537|21.187431144537|21.187431144537|20.225478701924|19.477754439618|19.306824453324|19.306824453324|19.306824453324|19.306824453324|19.306824453324|19.306824453324|19.169250019888|19.140278507713|19.034197888379|17.749108616516|-21.208101970157|-21.208101970157|-21.208101970157|-21.208101970157|-21.208101970157|-21.208101970157|-21.208101970157|-21.208101970157|-21.208101970157|-21.208101970157|-21.208101970157|-21.208101970157|-21.315668669234|-22.702410052098|-23.062106390116|-23.062106390116|-23.062106390116|-23.062106390116|-23.062106390116|-23.062106390116|-23.627895429529|-23.738882344933|-23.738882344933|-24.214314136209|-24.368901690548|-24.368901690548|-24.368901690548|-24.368901690548|-24.368901690548|-24.368901690548|-24.368901690548|-24.368901690548|-24.368901690548|-24.368901690548|-24.368901690548|-24.368901690548|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311|-25.02074196505|-25.686380520655|-26.569312668723|-26.683679157807|-27.198533330045|-27.924577184012|-27.924577184012|-27.924577184012|-27.924577184012|-27.924577184012|-27.924577184012|-27.924577184012|-27.924577184012|-27.924577184012|-27.924577184012|-27.924577184012|-27.940215302666
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|68.365319050629|68.365319050629|68.365319050629|68.365319050629|68.365319050629|63.538130006612|59.432369030649|58.623744740678|55.411937888677|54.972674077505|54.972674077505|54.972674077505|54.837896323844|54.837896323844|54.837896323844|54.837896323844|54.837896323844|52.295997805777|52.280119219168|52.280119219168|48.948102583287|48.948102583287|48.948102583287|48.948102583287|48.948102583287|48.948102583287|48.948102583287|48.948102583287|48.948102583287|48.948102583287|48.948102583287|48.948102583287|48.948102583287|48.948102583287|48.948102583287|45.784004226655|-59.853946813234|-59.853946813234|-59.853946813234|-59.853946813234|-59.853946813234|-59.853946813234|-59.853946813234|-59.853946813234|-59.853946813234|-59.853946813234|-59.853946813234|-63.61005824717|-63.61005824717|-66.078952616146|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-68.062436284161|-68.062436284161|-68.062436284161|-68.062436284161|-68.062436284161|-68.062436284161|-68.062436284161|-70.715487362651|-71.513872651819|-72.609858332479|-73.592295325866|-73.592295325866|-73.592295325866|-73.592295325866|-73.592295325866|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|59.89849526726|58.94387920524|58.514865749691|57.394852816633|56.404218976357|56.404218976357|56.404218976357|56.404218976357|56.404218976357|56.303577335519|55.572881143087|55.572881143087|53.771758253184|53.771758253184|50.635291186534|-71.844212146011|-71.844212146011|-71.844212146011|-71.844212146011|-71.844212146011|-72.166900841623|-75.922114496131|-76.038965024943|-76.038965024943|-79.547737322907|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|66.82410503647|63.546229428949|61.754701264371|59.988559334001|58.936728575187|58.003030885543|55.781701102616|54.477502630974|54.477502630974|54.477502630974|54.477502630974|53.880393771022|53.880393771022|53.880393771022|51.639326073162|45.01314160717|39.401361691626|-52.729211202221|-53.998779515373|-53.998779515373|-54.074197376158|-55.245775209959|-55.767378025947|-55.767378025947|-57.638198408482|50.306811234982|50.306811234982|50.306811234982|50.306811234982|50.306811234982|50.306811234982|50.306811234982|50.306811234982|50.306811234982|50.306811234982|49.918904595943|49.918904595943|49.384893317324|48.878771564808|47.109746055963|45.241939205994|44.512456546435|44.512456546435|43.89050635829|42.849545399962|42.849545399962|42.849545399962|42.849545399962|42.849545399962|42.849545399962|42.849545399962|42.849545399962|42.849545399962|41.768294143822|41.768294143822|41.768294143822|39.540883382323|39.441752162317|39.441752162317|39.441752162317|39.441752162317|39.441752162317|39.441752162317|39.441752162317|39.441752162317|39.441752162317|39.441752162317|39.441752162317|37.900280756796|37.547534937157|36.933374610757|35.215971433692|34.783301525174|33.885927718434|33.885927718434|31.83214118034|30.872378953633|29.711533900033|28.790037124169|28.75138886575|28.75138886575|28.75138886575|28.006542344933|27.56615876715|27.380172444184|27.380172444184|27.380172444184|27.380172444184|27.380172444184|27.380172444184|27.380172444184|27.380172444184|27.380172444184|27.380172444184|27.380172444184|27.206905305|27.206905305|27.206905305|27.206905305|27.206905305|27.206905305|27.206905305
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|12.212444201652|12.212444201652|12.212444201652|12.212444201652|11.649938415094|11.408256976452|11.408256976452|11.21228408108|11.21228408108|11.21228408108|11.21228408108|11.21228408108|11.21228408108|11.21228408108|11.21228408108|11.21228408108|11.21228408108|11.21228408108|11.21228408108|11.21228408108|10.4003155418|9.7001552788314|9.7001552788314|9.7001552788314|9.7001552788314|8.4718398217688|8.0209326881313|7.7782584978633|7.0425093255102|6.5970190509366|6.5970190509366|6.5970190509366|6.5970190509366|6.5970190509366|6.5970190509366|6.5970190509366|6.5970190509366|6.5970190509366|6.2383544162697|5.495394013081|5.1630304103825|5.1630304103825|5.1630304103825|5.1176608585197|5.1176608585197|5.1176608585197|5.1176608585197|5.1176608585197|5.1176608585197|5.1176608585197|5.1176608585197|5.1176608585197|5.1176608585197|5.1176608585197|5.1176608585197|5.1176608585197|5.1176608585197|5.0933796991137|5.0933796991137|5.0933796991137|5.0933796991137|5.0933796991137|5.0933796991137|5.0933796991137|5.0933796991137|5.0933796991137|5.0933796991137|5.0933796991137|5.0933796991137|5.0933796991137|5.0933796991137|5.0933796991137|5.0476440974107|4.6862711451706|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.088923446063|-6.1236093089951|-6.1236093089951|-6.3412327022435|-7.1758140690991|4.6111111434257|4.6111111434257|4.6111111434257|4.6111111434257|4.6111111434257|4.6111111434257|4.6111111434257|4.6111111434257|4.6111111434257|4.6111111434257|4.6111111434257|4.0056790546086|3.8489247608953|3.8489247608953|3.7143608517971|3.6559566333919|-5.5985899678782|-5.5985899678782|-5.5985899678782|-5.5985899678782|-5.5985899678782|-5.6356554817177|-6.035728276992|-6.7574759735268|-7.3333065524809|-7.5564516931897|-7.8988352252516|-7.9681501337193|-8.1303962748157|-8.1303962748157|-8.1303962748157|-8.1303962748157|-8.1303962748157|-8.1303962748157|-8.1303962748157|-8.1303962748157|-8.1303962748157|-8.1303962748157|-8.4982179580913|-8.6585755280638|-8.8250005245209|-8.8250005245209|-8.8250005245209|-8.8250005245209|-8.8250005245209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|-54.073913348607|-54.488791956826|-55.135879532412|-58.542616342573|-58.542616342573|-58.542616342573|-58.542616342573|-58.542616342573|-58.542616342573|-60.791545220809|-60.791545220809|-60.791545220809|-60.791545220809|-60.791545220809|-60.791545220809|-60.791545220809|41.958999233139|41.958999233139|41.958999233139|41.958999233139|41.496110682899|36.537898546252|36.199888341728|33.88820809027|31.305786648287|29.948199758168|29.948199758168|29.948199758168|28.199109087649|22.958454779191|21.689949754656|-41.618830721297|-41.618830721297|-41.618830721297|-41.618830721297|-41.618830721297||-41.618830721297|-41.618830721297|-41.618830721297|-41.618830721297|-44.448145911338|-48.822939498824|29.804609545927|29.804609545927|29.804609545927|29.804609545927|26.989566229958|23.74936289865|23.74936289865|23.74936289865|20.85707076477|20.115633365037|19.428126196732|19.428126196732|19.428126196732|19.428126196732|17.852918471087|16.211576078986|15.001195376289|14.167360276858|14.167360276858|14.167360276858|13.065399773563|12.1048893748|10.985433081595|9.0832586595397|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|-12.963020898358|-12.963020898358|-12.963020898358|-12.963020898358|-12.963020898358|-12.963020898358|-12.963020898358|-12.963020898358|-12.963020898358|-12.963020898358|-12.985578167721|-13.083701395755|-13.083701395755|-13.083701395755|-13.304753739237|-13.304753739237|-13.304753739237|-13.304753739237|-13.397418814103|-13.397418814103|-13.397418814103|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-15.02925441922|-15.180375993267|-15.180375993267|-17.754306462092|-17.81256305143|-18.793958837951|-19.153564492227|14.813390132446|14.813390132446|14.813390132446|14.813390132446|14.813390132446|14.647099252828|14.13490820074|14.13490820074|14.13490820074|14.13490820074|13.596435507773|13.596435507773|13.596435507773|13.596435507773||13.337706310482|13.330785149702|13.060316159072|12.952787134141|12.952787134141|12.952787134141|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.039827625633|12.029808884065|11.759787220867|11.600318850314|10.582576898773|10.34897386149|10.283856969746|10.283856969746|10.070952262782|9.7502370577469|9.7502370577469|9.7502370577469|9.7502370577469|9.7502370577469|9.0808194192929|8.6492437292782|8.4019368941748|8.3749302554091|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.0606788663262|7.6507541369723|7.5136155233699|7.5117950556365|7.2031064693229|6.9067845282838|6.7903161775056|6.7731290670438|6.7056988711935|6.4779986535821|6.1605543466976|6.0511934398421|6.0511934398421|6.0511934398421|6.0511934398421|6.0511934398421|6.0511934398421|6.0152149331579|5.9119054622131|5.6365617454799|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.1925444207703|5.1925444207703|5.1925444207703|5.1925444207703|5.0595993083113|5.0595993083113
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|30.691995502566|30.691995502566|30.691995502566|30.691995502566|30.691995502566|29.381105397647|29.021784224449|28.525316042303|-32.432591044305|-32.432591044305|-32.432591044305|-32.432591044305|-32.432591044305|-32.432591044305|-33.194544778265|-33.651165445358|30.237598996524|30.237598996524|30.237598996524|30.237598996524|30.237598996524|30.237598996524|30.237598996524|30.237598996524|30.237598996524|30.237598996524|30.237598996524|30.237598996524|30.237598996524|30.237598996524|29.470227440476|29.470227440476|29.470227440476|29.470227440476|29.159140913884|29.127934501348|29.032151802577|28.814507058861|28.814507058861|28.447784374822|27.451982761609|27.246091181688|-32.034016593585|-32.034016593585|-32.034016593585|-32.448908258687|-32.762675842986|-33.372972472227|-33.628303191967|-34.406449156677|30.497060877228|30.497060877228|30.497060877228|30.497060877228|30.497060877228|-32.991263885376|-32.991263885376|-32.991263885376|-32.991263885376|-32.991263885376|-33.381405215658|-34.162672101565|-34.984078684458|-35.156034597329|-35.156034597329|-35.156034597329|-35.236704544415|-35.29133701787|-36.170930549674|-36.654924469053|32.719266384361|32.719266384361|32.719266384361|32.719266384361|32.719266384361|32.719266384361|32.719266384361|32.719266384361|32.719266384361|32.719266384361|32.719266384361|32.719266384361|32.719266384361|32.719266384361|32.719266384361|32.674740121892|32.432271554798|32.432271554798|32.126968784167|31.778853755343|31.479079158645|31.479079158645|30.118974588028|-34.191269987344|-34.191269987344|-34.191269987344|-34.191269987344|-35.033633887237|-35.193448954903|-35.193448954903|-35.193448954903|31.507351167526|31.507351167526|31.507351167526|31.507351167526|31.507351167526|31.507351167526|31.507351167526|30.89261294242|30.756792607531|-34.441561335968|-34.441561335968|-34.441561335968|-34.441561335968|-34.441561335968|-34.441561335968|-34.441561335968|-34.441561335968|-34.441561335968|-34.441561335968|-34.441561335968|-34.441561335968|-34.441561335968|-34.441561335968|-34.441561335968|-35.586734792311|-36.11157754032|-36.11157754032|-36.11157754032|-36.11157754032|-36.11157754032|-36.11157754032|-36.11157754032|-36.11157754032|-36.11157754032|-36.11157754032|-36.192306233426|-36.65934496622|-36.65934496622|-36.65934496622|-36.713161794132|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.39049664795|33.39049664795|33.39049664795|33.39049664795|33.39049664795|33.39049664795|32.879995359973|32.522217448106|31.282971122982|31.282971122982|31.282971122982|31.282971122982|31.282971122982|30.527189602589|30.191877751588|29.876518043765|29.876518043765|29.77495021266|29.77495021266|29.77495021266|29.77495021266|29.77495021266|29.77495021266|29.77495021266|29.77495021266|29.77495021266|29.6560589522|29.6560589522|29.6560589522|29.6560589522|29.6560589522|29.6560589522|29.6560589522|29.6560589522|29.6560589522|29.6560589522|29.6560589522|29.3628436956|29.228717476482|29.138218778471|29.138218778471|29.138218778471|28.828576187403|27.777307620877|27.377564023197|26.77618182838|26.685202637646|26.321335518066|26.120928353406|25.888809701179|25.694215863819|25.694215863819|25.694215863819|25.694215863819|25.340239941936|25.201378226127|25.191532108348|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899
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00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|14.107747380381|12.249348832405|-21.320717166064|-21.320717166064|-21.320717166064|-21.320717166064|-21.320717166064|-21.320717166064|-21.320717166064|-21.320717166064|-21.320717166064|-21.320717166064|-21.320717166064|-21.320717166064|-21.320717166064|-21.320717166064|-24.280333738174|-24.280333738174|-24.280333738174|-24.280333738174|-24.280333738174|-24.280333738174|13.978476300841|13.978476300841|9.2260847787119|-12.497179710809|-12.497179710809|-12.655754897267|-12.695370232169|-12.695370232169|-12.695370232169|-13.255967390873|-13.939408421889|-13.953699483871|-13.953699483871|-13.953699483871|-13.953699483871|-13.953699483871|-13.953699483871|-15.087999439239|-15.919999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-14.393218678367|-14.393218678367|-14.393218678367|-14.393218678367|-14.393218678367|-14.393218678367|-15.320798576024|-15.891442550715|-16.161719162151|-16.161719162151|-17.971354465666|-19.209282907052|-19.658647572777|-21.090719315499|-21.408577174048|-23.007307761356|-24.399386606323|-24.399386606323|-24.399386606323|-24.759371297169|-24.759371297169|-24.759371297169|-25.797079846382|-26.50675391833|-26.523060689149|-28.401489758951|-28.401489758951|-28.401489758951|-28.401489758951|-28.401489758951|-28.401489758951|-28.89054301101|-30.346159647107|-30.736843213108|-31.229826724824|-32.498696208327|-35.71966253423|-36.39970752515|-36.39970752515|-37.445785753347|-38.396785306807|-38.396785306807|21.76903095967|21.76903095967|21.76903095967|21.76903095967|21.76903095967|21.76903095967|14.190034344532|12.672816438518|10.524239984974|-18.071210950463|-18.071210950463|-18.071210950463|-18.071210950463|-18.071210950463|-18.071210950463|-18.289014585637|-18.289014585637|-18.289014585637|-18.289014585637|-18.289014585637|-18.289014585637|-20.001683031876|-21.248559412346|-21.248559412346|-22.137287918049|-22.953653988262|-23.001479007573|-23.001479007573|-23.001479007573|-23.001479007573|-23.08497550948|-23.558998775482|-23.558998775482|-23.558998775482|-23.558998775482|-23.558998775482|-23.914998531342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|21.521532293564|21.521532293564|21.521532293564|21.521532293564|21.521532293564|20.560035860545|19.951150748472|19.409055759885|18.1228405131|18.116468939583|18.116468939583|18.116468939583|18.043758007453|18.043758007453|18.043758007453|17.573620156631|17.509159511236|17.509159511236|17.273900012798|17.273900012798|16.522111765352|16.026235438946|15.438038562805|-19.229942744061|-19.229942744061|-19.229942744061|-19.229942744061|-19.229942744061|-19.229942744061|-19.229942744061|-19.229942744061|-19.229942744061|-19.229942744061|-19.229942744061|-19.259035484474|-19.259035484474|-19.259035484474|-19.259035484474|-19.259035484474|-19.301366857948|-19.301366857948|-19.301366857948|-19.301366857948|-19.326902007208|-19.326902007208|-19.326902007208|-19.326902007208|-19.326902007208|-19.326902007208|-19.63266833529|-20.271499691851|-20.271499691851|-20.271499691851|-20.271499691851|-20.640789060609|-20.640789060609|-20.640789060609|-20.983099227499|-21.496221919138|-22.409691169614|-22.8929902478|-23.297211055837|-24.456346278811|-24.71569255005|-24.71569255005|-24.71569255005|-24.71569255005|-24.71569255005|-24.71569255005|-24.71569255005|-25.071880797663|-25.776533952596|-26.379482021202|-27.19494145772|-27.19494145772|-27.19494145772|-28.698823964829|-29.455028724851|-29.455028724851|-29.455028724851|-29.455028724851|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-31.598512886769|-32.258206755708|-32.258206755708|-32.258206755708|-32.509674291689|-33.220215950579|-33.220215950579|-33.640238932074|-34.639709979628|-36.10523333189|-36.664705219502|-37.280783272049|-37.841214780775|-37.841214780775|-38.664683055841|-39.292979028449|-40.326147618394|-40.326147618394|-40.790165546317|-40.887111276455|-40.887111276455|-40.887111276455|-41.704566101307|-44.353408500082|37.617335270796|37.617335270796|37.104819137691|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.697896108951|-42.300806799497|-42.300806799497|-42.300806799497|-43.07589593526|39.722771895603|39.722771895603|39.722771895603|39.722771895603|39.722771895603|39.274605196566|39.274605196566|39.274605196566|39.274605196566|39.274605196566|39.274605196566|39.274605196566|39.274605196566|39.274605196566|39.274605196566|39.274605196566|39.274605196566|36.784004443057|35.394449915232|35.180500363577|35.103890471181|34.130432398805|33.516646000202|33.516646000202|33.020163214268|32.316848397324|32.285995077381|32.285995077381|32.285995077381|32.285995077381|31.988882885255|31.913231468192|31.913231468192|31.913231468192|31.913231468192|31.913231468192|31.803033828726|31.444483015262|31.040113773805|31.040113773805|31.040113773805|30.387349171619|29.943165508885|29.917960608423|29.744087145744|29.744087145744|29.744087145744|29.744087145744|29.246762511927|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|-31.203131157189|-31.203131157189|-31.203131157189|-31.203131157189|-31.203131157189|-31.203131157189|-31.203131157189|-31.203131157189|-31.203131157189|-31.283199555716|-31.283199555716|-31.283199555716|-31.283199555716|-31.283199555716|-31.283199555716|-31.283199555716|-31.546036119348|-31.546036119348|-31.546036119348|-31.546036119348|-31.546036119348|-31.546036119348|-31.546036119348|-31.546036119348|-31.913373279446|-32.363747808529|-32.505084688293|-32.505084688293|-32.505084688293|-32.505084688293|-32.505084688293|-32.505084688293|-32.505084688293|-33.359636169548
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|17.100842081675|16.759824632682|16.400916072039|15.917685266234|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.572979095032|-18.808309478286|-18.952010281354|-19.088345668349|-19.306495081091|-19.336105543931|-19.375438762224|-19.375438762224|-19.375438762224|-19.375438762224|-19.375438762224|-19.375438762224|-19.479307310714|-19.479307310714|-19.512309971696|-19.512309971696|-19.512309971696|-19.512309971696|-19.512309971696|-19.512309971696|-19.512309971696|-19.512309971696|-19.512309971696|-19.512309971696|-20.045344396042|-20.472605329539|-20.803153845736|-20.803153845736|-20.994616028411|-21.046254471916|-21.046254471916|-21.304123137399|-21.304123137399|-21.304123137399|-21.304123137399|-21.304123137399|-21.304123137399|-21.304123137399|-21.304123137399|-21.304123137399|-21.304123137399|-21.510643906108|-21.510643906108|-21.510643906108|-21.510643906108|-21.510643906108|-21.510643906108|-21.510643906108|-21.510643906108|-21.510643906108|-21.510643906108|-21.510643906108|-21.510643906108|-21.58849360624|-21.738881822858|-22.448756796821|-22.643404615641|-22.643404615641|-22.738226719168|-23.221206265059|-23.221206265059|-23.334152771895|-23.334152771895|-23.334152771895|-23.658501706592|-23.815598720327|-23.815598720327|-23.815598720327|-23.815598720327|-23.815598720327|-23.815598720327|-23.815598720327|-23.815598720327|-23.815598720327|-23.815598720327|-24.06376464722|-24.06376464722|-24.296962185672|-24.481624307424|-25.043470159935|-25.441633824692|-25.816815195465|-26.256460624695|-26.464401092529|-26.926001167297|-27.190001487732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|12.781502308112|12.781502308112|12.389446856425|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.0984253107|11.991027904715|11.920031098487|11.877257272007|10.62084088988|-14.74377654282|-14.74377654282|-15.775307477489|12.63592284522|12.63592284522|12.63592284522|12.63592284522|12.63592284522|12.63592284522|12.219781161355|12.219781161355|12.215655575327|12.215655575327|12.094061597776|11.828957169797|11.487231281984|11.487231281984|10.942479481948|10.269421646609|9.6003470171026|9.6003470171026|9.6003470171026|9.6003470171026|9.6003470171026|9.6003470171026|9.6003470171026|9.6003470171026|8.0985534988118|-13.487896479418|-13.487896479418|-13.487896479418|-13.487896479418|-13.487896479418|-14.573774060994|-15.28086001055|-16.337066932702|-16.88229618711|-17.208106842777|-17.650118606114|-18.036798124869|-19.285331493571|-19.519827689564|-19.519827689564|-19.519827689564|-19.519827689564|-19.519827689564|-19.519827689564|-19.519827689564|-20.444808789797|-21.30867642463|-21.746862560519|-22.29095888801|-23.688287583409|-25.051985625225|-26.478318139136|-32.735909007456|-32.952004848146|-32.952004848146|-32.952004848146|-32.952004848146|-32.952004848146|-32.952004848146|-32.952004848146|-32.952004848146|-33.226116853978|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-37.584432744938|-40.747147613055|33.356402762385|33.356402762385|33.356402762385|33.356402762385|33.356402762385|33.356402762385|33.356402762385|33.356402762385|33.356402762385|33.356402762385|33.356402762385|33.356402762385|33.356402762385|33.356402762385|33.356402762385|33.356402762385|32.673780847095|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|29.793035597791|29.793035597791|29.64865976416|29.64865976416|29.64865976416|29.64865976416|29.64865976416|27.377400992567|-33.670002937317|-33.670002937317|-33.670002937317|-33.670002937317|-33.670002937317|-33.670002937317|-33.670002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|19.955793916735|19.543659487866|18.350732264146|18.22228624674|18.22228624674|18.22228624674|18.22228624674|18.22228624674|18.22228624674|18.22228624674|18.22228624674|18.22228624674|18.22228624674|18.22228624674|17.112539528171|16.307821430939|16.06691635375|16.06691635375|16.06691635375|16.06691635375|16.06691635375|16.06691635375|15.539907330989|14.788231075604|-19.050171719898|-19.050171719898|-19.050171719898|-19.050171719898|-19.050171719898|-19.050171719898|-19.050171719898|-19.592968475939|-19.726547778647|-19.726547778647|-19.726547778647|-19.726547778647|-19.726547778647|-20.435614560613|-20.435614560613|-20.482301839792|-20.482301839792|-20.89144604361|-21.276606482002|-21.636230170432|-22.666366881467|-23.203741305776|-23.523046433603|-24.020051253808|-24.142279798203|-24.943088512083|-25.095653194476|-25.396837069247|-25.869263041521|-26.051403854185|-26.511559431083|-26.543399007593|-27.029887578525|-27.707993061996|-27.707993061996|-27.707993061996|-27.835547482147|-28.115226286369|-28.115226286369|-28.115226286369|-28.115226286369|-28.115226286369|-28.115226286369|-28.293028851038|-28.885587078207|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-29.843261863049|-29.843261863049|-30.265846094882|-31.544273625255|26.942818395817|26.942818395817|26.942818395817|26.942818395817|26.942818395817|26.942818395817|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|25.799874934678|25.626303041593|25.626303041593|25.626303041593|25.32755792209|25.285022715769|25.285022715769|25.285022715769|25.285022715769|25.285022715769|25.285022715769|25.285022715769|25.285022715769|25.285022715769|25.285022715769|25.285022715769|25.285022715769|25.285022715769|25.285022715769|25.261135185252|23.925705261242|23.854557159519|23.854557159519|23.854557159519|23.854557159519|23.854557159519|23.854557159519|23.854557159519|23.854557159519|23.854557159519|23.854557159519|23.854557159519|23.854557159519|23.854557159519|23.854557159519|23.854557159519|23.854557159519|22.703395979245|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-26.025064892548|-26.025064892548|22.699295402652|22.699295402652|22.699295402652|22.699295402652|22.699295402652|22.472550260894|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.698189059227|-26.272431681917|-26.32990707494|-26.32990707494|-26.32990707494|-26.423228731168|-26.822205428479|-26.822205428479|-26.822205428479|-26.822205428479|-26.822205428479|-26.822205428479|-26.950784555406|-27.019205481179|-27.37667350608|-27.37667350608|-28.91741402765|24.097972429654|24.097972429654|24.097972429654|24.097972429654|22.683107616003|22.683107616003|22.683107616003|22.683107616003|22.683107616003|22.683107616003|22.683107616003|22.683107616003|22.683107616003|22.683107616003|21.434563691412|21.136737248406
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-46.060575364513|-46.060575364513|-46.060575364513|-48.592685680763|-48.592685680763|-48.592685680763|-48.592685680763|-48.592685680763|-48.592685680763|-48.592685680763|-50.386875237774|-55.832637245734|37.439410775863|37.439410775863|37.439410775863|37.439410775863|37.439410775863|37.439410775863|37.439410775863|37.439410775863|37.439410775863|37.439410775863|37.439410775863|37.439410775863|37.439410775863|37.439410775863|37.439410775863|37.439410775863|-52.794540733988|-52.794540733988|-52.794540733988|-52.794540733988|-52.794540733988|-52.794540733988|-52.794540733988|-52.794540733988|-56.484489806156|-57.309162362402|-57.309162362402|-57.309162362402|-57.309162362402|-57.406535243228|-57.406535243228|-57.406535243228|34.690618715971|34.690618715971|34.690618715971|29.404406336464|29.404406336464|23.044339581239|21.926948120548|21.926948120548|21.926948120548|20.407164523286|17.649071107619|15.718988238037|15.718988238037|15.718988238037|15.718988238037|15.718988238037|13.954431651103|12.931175101751|12.931175101751|12.931175101751|11.59908280213|10.788425814656|10.353674019741|10.353674019741|9.6974157639868|8.6276840444546|8.5631895649263|8.5631895649263|8.3357663803441|8.1380737813692|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|7.904288451323|7.904288451323|7.904288451323|7.904288451323|7.904288451323|7.904288451323|7.904288451323|7.904288451323|7.904288451323|7.904288451323|7.904288451323|7.904288451323|7.7930982029538|7.0451088918691|6.9198877916225|6.9198877916225|6.7707873874103|6.7707873874103|6.4593669167756|6.4593669167756|6.2912860901546|6.2912860901546|6.2912860901546|6.2912860901546|6.2912860901546|6.2358735172165|5.9993039864316|-7.847593548855|-7.847593548855|-7.847593548855|-7.847593548855|-8.1570864431297|-8.1570864431297|-8.1570864431297|-8.1570864431297|-8.1570864431297|-8.6439848202506|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|5.4292269362996|-6.4821805599472|-6.4821805599472|-6.4821805599472|-6.4821805599472|-6.4821805599472|-6.4821805599472|-6.4821805599472|-6.4821805599472|-6.7213339956627|-6.7213339956627|-6.7337043982993|-6.8502270096155|-7.022474725336|-7.0486003834006|-7.0486003834006|-7.0486003834006|-7.0486003834006|-7.0486003834006|-7.0486003834006|-7.1995561606351|-7.2311188505833|5.4324445007168|5.4324445007168|5.4324445007168|5.4324445007168|5.4324445007168|5.4324445007168|5.4324445007168|5.4324445007168|5.4324445007168|5.4324445007168|5.4324445007168|5.4324445007168|5.4324445007168|5.4324445007168|4.9221605192647|4.8296228394492|4.2490251578207|4.2394725257948|3.9860808247543|3.7128672725863|3.6009638449558|3.4555153207655|3.4261280515321|3.2318088189903|3.2136767060826|3.0863075688227|3.0168348542755|3.0168348542755|3.0168348542755|3.0168348542755|3.0168348542755|2.6614832736723|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.3893485842079|2.2276096407937|2.2206771974616|2.2001969289838|1.9029966539871|-3.29499989748|-3.29499989748|-3.29499989748|-3.29499989748|-3.29499989748|-3.29499989748|-3.29499989748|-3.29499989748|-3.29499989748|||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|32.633137095984|31.909737155536|31.909737155536|31.525910068563|31.525910068563|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-39.024586149232|-39.024586149232|-39.024586149232|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.672586881976|-41.13620764664|-42.679119607378|-43.004577341531|-43.296916792223|-43.296916792223|-43.296916792223|-43.899351991359|-43.915946657066|-45.226051841184|38.432986980335|38.432986980335|38.432986980335|38.432986980335|38.432986980335|38.432986980335|36.703318867039|36.417439079857|36.417439079857|36.417439079857|36.417439079857|36.417439079857|36.417439079857|35.130487866508|33.408875407231|32.505182757554|32.505182757554|32.505182757554|32.505182757554|31.975534268586|31.975534268586|31.972815853984|30.942017615538|30.191041938024|30.191041938024|30.191041938024|30.191041938024|29.92060215336|28.231224614845|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-36.893528442137|-37.059911656959|-37.059911656959|-38.886012952177|-38.984458835752|-39.341924488583|-39.341924488583|-40.643804987314|-41.076449985905|-41.557166651006|-42.146851834451|-43.10761314939|-44.800125721544|-47.902917468382|-48.808797187091|-48.92644131899|-48.9321570211|-49.463681893174|-49.463681893174|-49.463681893174|-49.463681893174|-49.463681893174|-49.709646547971|-50.193984145755|-50.193984145755|-50.193984145755|-50.193984145755|-50.193984145755|-50.193984145755|-50.193984145755|-50.193984145755|-50.193984145755|-50.193984145755|-50.23145847|-50.23145847|-50.23145847|-50.23145847|-50.23145847|-50.23145847|-50.7293983|-51.2977|-51.2977|-51.2977|-52.428|-54.55|-54.55|-56.25|-57.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|10.374058206161|10.374058206161|10.374058206161|10.374058206161|10.374058206161|9.386175905422|9.3648470374729|9.3648470374729|8.7564968502947|8.1910381190174|8.1910381190174|8.1910381190174|7.8320765240231|7.8320765240231|7.8320765240231|7.8320765240231|7.8320765240231|7.7099717319795|7.7099717319795|7.5788578656855|7.1159531968106|7.0077812045285|7.0077812045285|6.8914232087873|6.5860259083402|6.4711400963081|6.1990445429763|6.0962891528|6.0962891528|5.5669880121934|5.1276790917476|5.1276790917476|5.1276790917476|4.9624212384842|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5509175774067|5.4399434133532|5.4399434133532|5.4399434133532|5.4399434133532|5.4254855722265|5.4254855722265|5.0160951978716|4.8017725819517|4.7234845124852|4.7234845124852|4.7166494487802|4.5099172633633|4.5099172633633|4.5099172633633|4.5099172633633|4.5099172633633|4.5099172633633|4.5099172633633|4.5099172633633|4.5099172633633|4.5099172633633|4.3543525582932|4.2319167904381|4.2319167904381|4.1774641521292|4.1774641521292|4.1774641521292|4.1774641521292|4.1774641521292|4.1774641521292|4.1774641521292|4.0932935087236|-4.9607069454575|-4.9607069454575|-4.9607069454575|-4.9607069454575|-4.9607069454575|-5.0899996757507|-5.0899996757507|-5.0899996757507|-5.0899996757507|-5.0899996757507|-5.0899996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|21.39679388714|20.706438432272|20.594195849767|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-28.362123202717|-30.040135806838|-30.446262935841|-30.959180412517|-31.562422392353|-31.894913909154|-31.920460645045|-32.01642785424|-32.01642785424|-32.01642785424|-32.349416442786|-32.349416442786|-32.829352268549|-33.129835642015|-33.851484974927|-34.363088018856|-34.363088018856|-34.363088018856|-34.363088018856|-34.363088018856|-35.634541916805|-36.42504609951|-38.181717595884|-39.68968583194|-41.64187326528|-43.257080185164|-44.312311503345|-45.197568837199|-46.050920377915|-46.050920377915|-46.050920377915|39.247805777374|39.247805777374|39.247805777374|39.247805777374|39.247805777374|39.247805777374|39.247805777374|39.247805777374|39.247805777374|39.247805777374|39.247805777374|39.247805777374|39.247805777374|38.933118598531|36.126241013817|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.749098835889|-44.20019453143|-44.20019453143|-44.20019453143|-45.440216680091|-47.848019754138|-48.351688768296|-48.410726755208|-48.410726755208|-48.410726755208|-48.410726755208|-48.410726755208|-48.410726755208|-48.410726755208|-48.94025168744|-51.153610392051|45.114857724399|45.114857724399|45.114857724399|45.114857724399|45.114857724399|45.114857724399|45.114857724399|45.114857724399|45.114857724399|45.114857724399|45.114857724399|44.690304766828|44.690304766828|44.690304766828|44.690304766828|44.690304766828|44.690304766828|44.690304766828|44.690304766828|43.513392455065|43.513392455065|43.513392455065|43.513392455065|43.513392455065|42.710436298542|42.154374919658|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|41.242965374624|41.242965374624|41.242965374624|41.242965374624|41.242965374624|41.242965374624|39.860688970557|39.860688970557|39.860688970557|39.860688970557|39.394898307962|39.394898307962|39.394898307962|39.394898307962|39.394898307962|39.394898307962|39.394898307962|39.394898307962|39.394898307962|39.394898307962|39.394898307962|39.394898307962|39.394898307962|38.146601284417|38.146601284417|38.146601284417|38.146601284417|38.146601284417|38.146601284417|38.146601284417|38.146601284417|38.146601284417|38.146601284417|38.146601284417|38.115668390496|37.113520196525|35.112244662806|34.838050693455|33.745623668284|33.745623668284|33.745623668284|33.344313805446|33.344313805446|33.344313805446|33.081459249771|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.311210916182|31.976901475743|31.902071170272|31.902071170272|31.902071170272|31.902071170272|31.902071170272|31.902071170272|31.902071170272
00834|39220|/equities/wr-berkley-corp|R1000VALUE|-2.4527352302424|1.8954158034429|1.8954158034429|1.8954158034429|1.8954158034429|1.6960175397777|1.5874290182737|1.5874290182737|1.5143656481799|1.4989699200712|1.4989699200712|1.4588554850245|1.4376172281001|1.3934635692939|1.3802380425428|1.3802380425428|1.3802380425428|1.329153436499|1.2168371413341|1.1392634482507|1.0680705144807|1.0017450666873|0.98389509656375|0.98389509656375|0.98389509656375|0.98389509656375|0.84386622213547|0.84386622213547|0.84386622213547|0.84386622213547|0.84386622213547|0.84386622213547|0.84386622213547|0.84386622213547|0.84386622213547|0.8063103209117|0.8063103209117|0.8063103209117|0.8063103209117|0.80629004572034|0.80629004572034|0.80629004572034|0.80629004572034|0.71587782142561|-0.99134045903356|-0.99134045903356|-0.99134045903356|-1.0194656115701|-1.0194656115701|-1.0194656115701|-1.076072882936|-1.1084143313275|-1.1360159121737|-1.2005732382652|-1.2250813571741|-1.2389799503536|-1.2389799503536|-1.2389799503536|-1.277199887352|-1.2901867665275|-1.2901867665275|-1.2901867665275|-1.2901867665275|-1.2901867665275|-1.2901867665275|-1.2901867665275|-1.2901867665275|-1.3268741940375|-1.354642286565|-1.354642286565|-1.354642286565|-1.3896025316208|-1.4067806619505|-1.4269784775155|-1.4399760593725|-1.4612771493352|-1.4612771493352|-1.4612771493352|-1.5003079553618|-1.5042180274089|-1.5042180274089|-1.5042180274089|-1.5042180274089|-1.5196867093069|-1.5318741384063|-1.5759713123147|-1.5760792239842|-1.6155619793825|-1.6155619793825|-1.6155619793825|-1.6155619793825|-1.6155619793825|-1.6155619793825|-1.6155619793825|-1.6155619793825|-1.6155619793825|-1.634513331088|-1.7047078906803|-1.7047078906803|-1.7047078906803|-1.7047078906803|-1.7047078906803|-1.7047078906803|-1.7252309718958|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.892460099022|-1.9288445613565|-1.9848273420535|-2.056576947396|-2.056576947396|-2.0673077217131|-2.0942308495872|-2.184466099738|-2.184466099738|-2.184466099738|-2.2627401683054|-2.3724890984122|-2.4372101135855|-2.4952334505325|-2.532481628657|2.0478959615768|2.0478959615768|2.0478959615768|2.0478959615768|2.0478959615768|2.0478959615768|2.0232175915043|2.0041308368357|1.9891198879227|1.9891198879227|1.9891198879227|1.9891198879227|1.9891198879227|1.9642221890537|1.9642221890537|1.9460316600252|1.9460316600252|1.9460316600252|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.8292849953186|1.7558655059611|1.7558655059611|1.7558655059611|1.7558655059611|1.7558655059611|1.7558655059611|1.7558655059611|1.7558655059611|1.7558655059611|1.7558655059611|1.7558655059611|1.7120728002958|1.6534141883776|1.622126855842|1.6218075911113|1.5692696569317|1.5692696569317|1.5692696569317|1.5531572010203|1.5531572010203|1.5531572010203|1.5531572010203|1.5531572010203|1.5531572010203|1.5531572010203|1.5531572010203|1.5531572010203|1.5531572010203|1.5531572010203|-1.7430661341714|-1.7430661341714|-1.7430661341714|-1.7430661341714|-1.7430661341714|-1.7430661341714|-1.8022956871509|1.6221088800192|1.6221088800192|1.6221088800192|1.6221088800192|1.6221088800192|1.6221088800192|1.6106765307055|1.5974183653313|1.576575965188|1.5667510634242|1.5525011757544|1.5411124074383|1.5051248497349|1.4801387661675|1.3699138549125|1.3699138549125|1.3699138549125|1.3699138549125|1.3699138549125|1.3699138549125|1.3459430546863|1.3459430546863|1.2985773357688|-1.5308727944212|-1.532080898055|-1.5406454507605|-1.5629393860251|-1.5810437648992|-1.5872708657826|-1.606412136935|-1.6497428465266|-1.6497428465266|-1.6497428465266|-1.6497428465266|-1.6497428465266|-1.6497428465266|-1.6497428465266|-1.6497428465266|-1.6497428465266|-1.6991586539899|1.5130050302731
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|1.7426026608352|1.5834474327172|-3.0224105558762|-3.0224105558762|-3.0487895764653|-3.1025439674925|-3.1922710400236|-3.256816084666|-3.256816084666|-3.4353512210791|-3.6930463058986|-3.6930463058986|-3.6930463058986|-3.6930463058986|-3.6930463058986|-3.7439403780343|-3.9034708033051|-3.9034708033051|-3.9034708033051|-3.9034708033051|-3.9034708033051|-3.9034708033051|-3.9471897560188|-4.0140995667851|-4.2456662043902|-4.5240735858649|-4.7639707558652|-5.1466340746372|-5.5112601878344|-5.5212127695847|-5.5212127695847|-5.5212127695847|-5.5212127695847|-5.5212127695847|-5.5212127695847|-5.5212127695847|-5.5212127695847|-5.5212127695847|-5.5212127695847|-5.5212127695847|-5.5212127695847|-5.5212127695847|-5.5212127695847|-5.7841252232446|-5.9662502766598|-6.4519447486653|-6.5904941206788|-7.0494380135907|-7.2099310976016|-7.5710345751431|-8.1889316307647|-8.1889316307647|-8.9460351452942|-9.7767057932875|-10.112969897591|-10.112969897591|-10.191419743492|-10.191419743492|-10.191419743492|-10.927688518049|-11.473542680213|-11.845603057487|-12.547892063573|-12.562632398797|-12.562632398797|-12.562632398797|-12.562632398797|-12.562632398797|-13.197369316102|-15.03318839921|-16.602431041813|-17.356589828174|-18.062322124552|-18.382579998519|-18.644533797929|-18.977815121224|-19.68535043775|-20.7798331797|-21.695370998634|-22.167079226455|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-23.088011122065|-23.908901373896|-24.396001251045|-24.911112899585|-26.324014313799|-28.382793090721|-28.843103406584|-29.582337323996|-38.252597747216|-43.567329762125|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.89157547441|-44.89157547441|-44.89157547441|-44.89157547441|36.738625723885|36.738625723885|36.738625723885|36.738625723885|36.3984722636|36.145181581461|36.145181581461|36.145181581461|36.145181581461|36.145181581461|36.145181581461|36.145181581461|36.145181581461|36.145181581461|36.145181581461|36.145181581461|36.145181581461|35.947424699955|35.854476931278|35.854476931278|35.248305641483|33.06867317234|32.18568397433|32.18568397433|32.18568397433|31.879093338719|31.736769121743|31.45430657925|31.45430657925|31.45430657925|31.45430657925|31.45430657925|31.45430657925|30.851452059898|30.357169464069|29.990741017612|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.133018496509|29.115575157796|28.99428960619|28.99428960619|28.800320538521|27.361468748517|27.031631527418|26.933187061468|26.933187061468|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.068437203663|26.068437203663|26.068437203663|26.068437203663|26.068437203663|26.068437203663|26.068437203663|26.068437203663|26.068437203663|26.068437203663|26.068437203663|26.068437203663|26.068437203663|26.068437203663|24.917706923239|24.422787153859|24.422787153859|23.426429814917|22.359122325502|22.359122325502|22.359122325502|21.437300909152|21.437300909152|21.437300909152
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00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|12.354765164209|-14.092397093583|-14.092397093583|-14.092397093583|-14.092397093583|-14.092397093583|-14.092397093583|-14.092397093583|-14.092397093583|-14.190996832107|-14.331354099113|-14.331354099113|-14.558726740764|-14.687474145808|-14.961638069063|-14.999721551916|-14.999721551916|-14.999721551916|-14.999721551916|-14.999721551916|-14.999721551916|-14.999721551916|-15.170801667131|-15.280890707348|12.785196658302|12.785196658302|12.69856880156|12.69856880156|12.69856880156|-14.49243181175|-14.49243181175|-14.49243181175|-14.49243181175|-14.49243181175|-14.49243181175|-14.49243181175|-14.49243181175|-14.49243181175|-14.49243181175|-14.49243181175|-14.49243181175|-14.49243181175|-14.49243181175|-14.49243181175|-14.49243181175|-14.49243181175|-14.49243181175|-14.525286326512|-14.525286326512|-14.732171274978|-14.732171274978|-14.732171274978|-14.732171274978|-14.732171274978|-14.732171274978|-14.732171274978|-14.732171274978|-14.732171274978|-14.732171274978|-15.089079037593|-15.568976763538|-15.610835415409|-15.610835415409|-16.015928381335|-16.14378500804|-16.14378500804|-16.14378500804|-16.14378500804|-16.793649894492|-17.113260911129|-17.113260911129|-17.113260911129|-17.113260911129|-17.113260911129|-17.263840684948|-17.263840684948|15.32694499465|15.32694499465|15.32694499465|15.32694499465|15.32694499465|15.32694499465|15.32694499465|15.32694499465|15.013272364627|14.780302771474|14.778302002856|14.778302002856|14.778302002856|14.778302002856|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.374513974709|14.374513974709|14.374513974709|14.374513974709|13.882824033847|13.882824033847|13.882824033847|13.882824033847|13.882824033847|13.653138578325|-17.263285851295|-17.263285851295|-17.33809526741|-17.907883679198|-18.510981492783|-18.979424190285|-19.181027624079|-19.883919315282|-19.946495689808|-19.946495689808|-19.946495689808|-19.946495689808|-19.946495689808|-19.946495689808|-19.946495689808|-20.204072374462|-20.204072374462|-20.204072374462|-20.204072374462|-20.204072374462|-20.353415059115|-20.979905286393|19.260565144987|19.260565144987|19.260565144987|19.260565144987|19.260565144987|19.260565144987|19.260565144987|19.260565144987|19.260565144987|19.260565144987|19.260565144987|19.260565144987|19.260565144987|19.260565144987|19.260565144987|19.260565144987|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.155841029027|-21.199823340155|-21.438692684943|19.260965119851|19.260965119851|19.260965119851|19.260965119851|19.260965119851|19.260965119851|19.260965119851|18.948230942958|18.948230942958|18.948230942958|18.948230942958|18.948230942958|18.948230942958|18.600812285999|18.464791344117|18.463754663878|18.463754663878|18.304727353446|17.800808259505|17.639786849042|17.359763182557|17.264181390246|16.98929794389|16.98929794389|16.472553232842|-18.128332730978|-18.128332730978|-18.128332730978|-18.128332730978|-18.128332730978|-18.128332730978|-18.128332730978|-18.128332730978|-18.128332730978|-18.128332730978|-18.128332730978|-18.128332730978|-18.1720364059|-18.294401382735|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|-2.6733803189747|-2.6733803189747|-2.9620893307254|-3.0631517215757|-3.0631517215757|-3.0631517215757|-3.0631517215757|-3.0631517215757|-3.0631517215757|-3.0882629968872|-3.0882629968872|-3.0882629968872|-3.0882629968872|-3.1075143922424|-3.2494603913201|-3.2827337893262|-3.3074821401983|-3.4033133640719|-3.5396088341319|-3.5396088341319|-3.5396088341319|-3.5396088341319|-3.5403468548639|-3.5403468548639|-3.5403468548639|-3.5403468548639|-3.5403468548639|-3.5403468548639|-3.5403468548639|-3.5403468548639|-3.5403468548639|-3.5403468548639|-3.5403468548639|-3.5403468548639|-3.5403468548639|-3.5403468548639|-3.542035114511|-3.542035114511|-3.542035114511|-3.542035114511|-3.542035114511|-3.542035114511|-3.542035114511|-3.542035114511|-3.542035114511|-3.542035114511|-3.542035114511|-3.6650388900264|-3.6689322197684|-3.877702417666|-3.9845278473362|-3.9845278473362|-3.9845278473362|-3.9845278473362|-3.9845278473362|-3.9845278473362|-3.9845278473362|-3.9845278473362|-3.9845278473362|-3.9845278473362|-3.9845278473362|-3.9845278473362|-4.1105864811457|-4.1389851358772|-4.1864541040854|-4.1864541040854|-4.1864541040854|-4.3099489859957|-4.4371655972157|-4.4602043770166|-4.4602043770166|-4.5441161153948|-4.549481374349|-4.549481374349|-4.549481374349|-4.549481374349|-4.549481374349|-4.6460904350168|-4.8445447672613|4.0019628244651|4.0019628244651|4.0019628244651|4.0019628244651|4.0019628244651|4.0019628244651|4.0019628244651|4.0019628244651|4.0019628244651|4.0019628244651|4.0019628244651|4.0019628244651|4.0019628244651|4.0019628244651|3.6400448049611|-4.8517742385084|-4.9361413042259|-4.9361413042259|-5.0957124807781|-5.1880138293843|-5.3355059396883|-5.3355059396883|-5.3355059396883|-5.4379400134604|-5.4379400134604|-5.4379400134604|-5.4379400134604|-5.4379400134604|-5.4379400134604|-5.4379400134604|-5.4379400134604|-5.5373330146345|-5.5373330146345|-5.6142588754796|-5.6186207290384|-5.6618009138872|-5.7966169336196|-5.7966169336196|-5.7966169336196|-5.7966169336196|-5.7966169336196|-5.7966169336196|-5.9393263197631|-5.9393263197631|-5.9393263197631|-5.9393263197631|-5.9393263197631|-6.4709179508124|-6.6415754807695|-6.9784173714567|-7.1532414210559|-7.3651062035699|6.1647661409416|6.1647661409416|6.1647661409416|6.1647661409416|6.1647661409416|6.1647661409416|6.1647661409416|6.1647661409416|6.1647661409416|6.1647661409416|6.1647661409416|6.1647661409416|6.1647661409416|6.1647661409416|6.1647661409416|6.1102955034086|5.9658839096304|5.9076487609276|5.8940541025146|5.7845043337062|5.7388937910083|5.5298818172883|5.4687577156966|5.4652864302469|5.3608741059648|5.0931126581025|5.0931126581025|5.0931126581025|5.0931126581025|5.0931126581025|5.0931126581025|5.0931126581025|5.0931126581025|5.0931126581025|5.0931126581025|5.0931126581025|5.0931126581025|5.0931126581025|5.0931126581025|5.0931126581025|5.0931126581025|4.9890138028277|4.9796967353531|4.9796967353531|4.9796967353531|4.9213869150067|-5.4622491572591|-5.4622491572591|-5.4622491572591|-5.4622491572591|-5.4622491572591|-5.4622491572591|-5.4622491572591|-5.4622491572591|-5.4622491572591|-5.4622491572591|-5.4622491572591|-5.5897214119404|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.0561746769246|5.0298183883781|5.0298183883781|5.0298183883781|5.0298183883781|4.8959095175128|4.6898993049574|4.6326657704195|4.5746285575055|-5.0372540300643|-5.0372540300643|-5.0372540300643|-5.0372540300643|-5.0372540300643|-5.0372540300643|-5.0372540300643|-5.0372540300643|-5.0372540300643|-5.0372540300643|-5.0372540300643|-5.0372540300643|-5.0372540300643|-5.0372540300643|-5.1380599941981|-5.2925861535593|-5.2925861535593|-5.2925861535593|-5.3556511863651|-5.436278871318|-5.4986435612266|-5.5773815005162|-5.6576460565835|-5.6884954467648|-5.6894177773516|-5.6894177773516|-5.6894177773516|5.1015503385125|5.1015503385125|5.1015503385125
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00852|39217|/equities/american-financial-group|R1000VALUE|9.9078419096708|9.9078419096708|9.9078419096708|9.9078419096708|9.9078419096708|9.1798244987859|-12.098939962388|-12.098939962388|-12.098939962388|-12.098939962388|-12.098939962388|-12.098939962388|-12.098939962388|-12.098939962388|-12.098939962388|-12.616044330597|-13.40282699797|11.077631041489|11.077631041489|11.077631041489|11.077631041489|11.077631041489|11.077631041489|11.077631041489|11.077631041489|11.077631041489|11.077631041489|11.077631041489|11.077631041489|11.077631041489|11.077631041489|11.077631041489|11.077631041489|11.077631041489|11.067367391545|10.627075333019|10.421750592545|10.376627773306|10.376627773306|10.376627773306|10.376627773306|10.376627773306|10.376627773306|9.692363626716|-12.566211546694|-12.566211546694|-12.566211546694|-12.566211546694|-12.566211546694|-12.566211546694|-12.613568453032|-13.062298249357|-13.709220196531|-14.333578244101|-15.061957711708|-15.061957711708|-15.061957711708|-15.061957711708|-15.26050834604|-15.347231281554|-15.73997835191|-15.73997835191|-15.73997835191|-15.73997835191|-15.73997835191|-15.73997835191|-15.73997835191|-15.73997835191|-16.107198016201|-16.109664882062|-16.211294135383|-16.373660627263|-16.64295606178|-17.07272931781|-17.710810202654|-17.974789162803|-18.326987235997|-18.752208304906|-19.004676580985|-19.427703869959|-19.427703869959|-19.427703869959|-19.468003922723|-19.691116419128|-19.806805601896|-19.806805601896|-19.806805601896|-20.418378891717|-20.418378891717|-20.418378891717|-20.418378891717|-20.418378891717|-20.418378891717|-20.418378891717|-20.418378891717|-21.041316094907|-21.041316094907|-21.041316094907|-21.041316094907|-21.041316094907|-21.041316094907|-21.041316094907|-21.041316094907|-21.463128159346|17.729682729892|17.729682729892|17.729682729892|17.729682729892|17.48075802928|16.800674531957|16.800674531957|16.800674531957|16.800674531957|16.800674531957|16.612415629516|16.005462149657|-19.153464557676|-19.153464557676|-19.153464557676|-19.153464557676|-19.153464557676|-19.944644179443|-19.944644179443|-19.944644179443|-19.944644179443|-20.066825564812|-20.872028545219|-21.248920444734|-21.637133284948|-22.167926016275|-22.847140513994|20.135768924087|20.135768924087|20.135768924087|20.135768924087|20.135768924087|20.135768924087|20.135768924087|20.135768924087|19.905012003686|19.905012003686|19.905012003686|19.905012003686|19.905012003686|19.905012003686|19.905012003686|19.905012003686|19.246680330464|-21.96605505307|-21.96605505307|-21.96605505307|-21.96605505307|-21.96605505307|-21.96605505307|-21.96605505307|-21.96605505307|-21.96605505307|-21.96605505307|-21.96605505307|-21.96605505307|-21.96605505307|-21.96605505307|-21.96605505307|-21.96605505307|-21.96605505307|-21.96605505307|-21.96605505307|-21.96605505307|-22.202044361406|-22.202044361406|-23.844834129535|-23.844834129535|21.295822501974|21.295822501974|21.295822501974|21.295822501974|21.295822501974|21.295822501974|21.295822501974|21.295822501974|21.295822501974|21.295822501974|21.295822501974|20.277579599836|19.964533918675|19.736148535738|19.365164954938|18.556294979295|18.079216495312|17.776352687188|17.407058498934|16.766731445078|16.43025715272|-18.895891037867|-18.895891037867|-18.895891037867|-18.895891037867|16.857292725971|16.857292725971|16.857292725971|16.857292725971|16.857292725971|16.857292725971|16.661225673193|16.661225673193|16.661225673193|16.661225673193|16.661225673193|16.661225673193|16.661225673193|16.661225673193|16.661225673193|16.661225673193|16.661225673193|16.661225673193|16.661225673193|16.380877427432|16.380877427432|16.380877427432|16.064864719547|15.715572566943|15.715572566943|15.107304276313|14.848669993972|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555
00853|254|/equities/alcoa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|3.1982636736101|3.1982636736101|3.1982636736101|3.1982636736101|3.0386263580528|2.872362531049|2.8342917371933|2.76010557134|2.76010557134|2.76010557134|2.76010557134|2.76010557134|2.76010557134|2.76010557134|2.76010557134|2.76010557134|2.76010557134|2.76010557134|2.76010557134|2.76010557134|2.76010557134|2.76010557134|2.76010557134|2.76010557134|2.76010557134|2.76010557134|2.7532270777588|2.7532270777588|2.7532270777588|2.7532270777588|2.7532270777588|2.7532270777588|2.7532270777588|2.7532270777588|2.7532270777588|2.7532270777588|2.7532270777588|2.7532270777588|2.7532270777588|2.7532270777588|2.6557124088287|2.6557124088287|2.6452359303368|2.6085955814667|2.6021652391944|2.6021652391944|2.6021652391944|2.6021652391944|2.6021652391944|2.6021652391944|2.6021652391944|2.547961373174|2.4750758216261|2.4750758216261|2.4273064981433|2.3676719232327|2.3676719232327|2.3676719232327|2.3676719232327|-3.4028216789279|-3.4028216789279|-3.4028216789279|-3.4028216789279|-3.4028216789279|-3.4028216789279|-3.4028216789279|-3.4028216789279|-3.4942463051515|-3.6530515762653|-3.724322768946|-3.724322768946|-3.7448030940906|-3.8497812739364|-4.1180904034499|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|2.9497811383622|-4.091892655438|-4.091892655438|-4.091892655438|-4.091892655438|-4.091892655438|-4.091892655438|-4.091892655438|-4.091892655438|-4.091892655438|-4.1573200562133|-4.1573200562133|-4.1573200562133|-4.1573200562133|-4.1573200562133|-4.1573200562133|-4.1573200562133|-4.1573200562133|-4.1573200562133|-4.1573200562133|-4.2316865024784|-4.2316865024784|-4.2316865024784|-4.2316865024784|-4.2316865024784|-4.2316865024784|-4.2316865024784|-4.2316865024784|3.4272611064199|3.4272611064199||3.4272611064199|3.4272611064199|3.3836236179409|3.2297206058102|3.2297206058102|3.2113216588032|3.2113216588032|-3.9689730379609|-3.9689730379609|-3.9689730379609|-3.9689730379609|-3.9689730379609|-3.9689730379609|-3.9689730379609|-3.9689730379609|-3.9689730379609|-3.9689730379609|-3.9689730379609|-3.9689730379609|-3.9689730379609|-3.9689730379609|-3.9689730379609|3.2152966495466|3.2152966495466|3.2152966495466|3.2152966495466|3.2152966495466|3.2152966495466|3.2152966495466|3.2152966495466|3.1081073544767|2.9745637997815|2.8239596668028|2.8061175911547|2.8061175911547|2.8061175911547|2.7832877535117|2.7832877535117|2.7832877535117|2.7832877535117|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.603080265636|2.5626645328851|2.5626645328851|2.5626645328851|2.5626645328851|2.5626645328851|2.5626645328851|2.5626645328851|2.5626645328851|2.5626645328851|2.4518494873412|-2.9922815456809|-2.9922815456809|-2.9922815456809|-2.9922815456809|-3.1242016835148|-3.279292742049|2.7599257419366|2.7599257419366|2.7599257419366|2.7599257419366|2.7004729321553|2.6616366628093|2.5807073914654|2.5724394675877|2.5724394675877|2.5724394675877|2.5724394675877|2.5724394675877|2.5649327963355|2.4082586202094|2.3680653476129|2.23507257561|-2.6632528717858|2.412309910052|2.412309910052|2.412309910052|2.412309910052|2.412309910052|2.412309910052|2.3920109947445|2.3694566444028|2.3243962742078|2.209557685364|2.209557685364|2.209557685364|2.209557685364|2.209557685364|2.1972862979976|2.1686514374512|2.0685015383581|1.9155572192779|1.8272859406593|1.8005538074336
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00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|-1098.4570981719|-1098.4570981719|-1098.4570981719|-1098.4570981719|-1135.4965075881|-1135.4965075881|-1135.4965075881|-1135.4965075881|-1135.4965075881|559.43490228166|559.43490228166|559.43490228166|559.43490228166|559.43490228166|559.43490228166|559.43490228166|559.43490228166|559.43490228166|463.15211920727|455.0001121148|455.0001121148|455.0001121148|370.10846536518|-670.83861527031|-670.83861527031|-670.83861527031|-670.83861527031|-670.83861527031|-670.83861527031|-670.83861527031|-670.83861527031|-670.83861527031|-670.83861527031|-670.83861527031|-670.83861527031|-670.83861527031|-670.83861527031|-670.83861527031|-670.83861527031|-670.83861527031|-670.83861527031|-692.93168716157|357.86900426988|357.86900426988|357.86900426988|357.86900426988|357.86900426988|343.40555256874|282.82450685535|232.61778397068|188.51198137585|149.27187347302|149.27187347302|149.27187347302|141.97959416129|141.97959416129|141.97959416129|141.97959416129|141.97959416129|117.8823273206|107.41208524734|107.41208524734|107.41208524734|94.360650274818|86.689498935661|86.689498935661|86.689498935661|86.689498935661|86.689498935661|86.689498935661|86.689498935661|86.689498935661|85.343883976363|79.293134946929|79.293134946929|79.293134946929|79.293134946929|79.293134946929|79.293134946929|79.293134946929|79.293134946929|71.943490208638|68.190352344527|68.190352344527|67.402417995329|67.402417995329|56.415460641512|56.364400712791|48.653784690238|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-102.0450679357|-107.57340977536|-120.73156794295|-122.63624752427|-122.63624752427|-122.63624752427|-122.63624752427|-122.63624752427|-122.63624752427|-122.63624752427|-122.63624752427|-135.89527531095|-153.9475263007|-162.22669616093|-164.79244163687|-205.34604674639|-231.65949451991|-243.95055063641|-277.13505997565|-325.42228513191|223.64613804016|223.64613804016|223.64613804016|204.44626876153|185.62418737718|177.90576076848|163.96529367613|147.81087725082|141.50764044036|126.34297641822|-207.89242027991|-207.89242027991|-207.89242027991|-207.89242027991|-207.89242027991|-207.89242027991|-207.89242027991|-207.89242027991|-216.13455778895|-216.13455778895|-216.13455778895|-216.13455778895|-216.13455778895|-216.13455778895|-229.15719448641|148.0249026162|148.0249026162|148.0249026162|148.0249026162|145.91129911174|145.91129911174|145.35255429733|138.656983066|138.656983066|138.656983066|138.656983066|138.656983066|138.656983066|138.656983066|138.656983066|138.656983066|138.656983066|129.50719608245|128.32522587177|120.30579391877|120.30579391877|120.30579391877|120.30579391877|120.30579391877|120.30579391877|120.30579391877|120.30579391877|120.30579391877|120.30579391877|109.89357032796|109.89357032796|97.631192101599|91.462958031832|91.462958031832|91.462958031832|91.462958031832|89.181064479813|75.316735869497|-161.95313787346|-161.95313787346|-161.95313787346|-161.95313787346|-161.95313787346|-174.76404391268|-182.68954767321|-182.68954767321|-182.68954767321|-185.73727919365|-206.5169960022|-206.5169960022|-206.5169960022|-206.5169960022|-209.57499313354|||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|4.873460019017|4.873460019017|4.873460019017|4.873460019017|4.873460019017|4.5313326556841|4.5313326556841|4.5313326556841|4.5313326556841|4.5313326556841|4.5313326556841|4.5313326556841|4.5313326556841|4.5313326556841|4.5313326556841|4.5313326556841|4.5313326556841|4.5313326556841|4.5313326556841|4.5313326556841|4.3453695994129|4.2610007729864|4.2610007729864|4.2610007729864|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.2395497780699|-5.3100822877155|-5.3100822877155|-5.3100822877155|-5.3100822877155|-5.3100822877155|-5.3100822877155|-5.3100822877155|-5.3100822877155|-5.3100822877155|-5.3100822877155|-5.3100822877155|-5.3100822877155|-5.3773136350034|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.5013065772048|4.3653405724622|4.3487116030695|4.0935684499742|4.0239650472007|3.9682945922571|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.6307997703253|-4.6686664686931|-4.7335182148364|-4.9383536531028|-5.0370596728388|-5.3006290341678|-5.3006290341678|-5.4195875752042|-5.6812083840448|-5.6880094607757|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.8977354544538|-5.8977354544538|-5.8977354544538|-5.9413724760366|-6.0398584582356|-6.213176009605|-6.2599938254081|-6.2599938254081|-6.2599938254081|-6.2599938254081|-6.3449930196032|-6.4492909241422|-6.4492909241422|-6.4492909241422|-6.5542120987292|5.7115151516392|5.7115151516392|5.7115151516392|5.7115151516392|5.7115151516392|5.7115151516392|5.6647036381889|5.6647036381889|5.6647036381889|5.6647036381889|5.6647036381889|5.6647036381889|5.6647036381889|5.6647036381889|5.6491006148898|5.6491006148898|5.6491006148898|5.6491006148898|5.6491006148898|5.6491006148898|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.2986030889198|5.2706702100617|5.1707448548059|5.1591607537513|5.0435119433144|4.999457681945|-5.6942122506719|-5.6942122506719|-5.6942122506719|-5.6942122506719|-5.6942122506719|-5.6942122506719|-5.6942122506719|-5.6942122506719|-5.7321141672259|-5.7321141672259|-5.7321141672259|-5.7321141672259|-5.7321141672259|-5.7321141672259|-5.7321141672259|-5.7321141672259|-5.7321141672259|4.8904511227834|4.8904511227834|4.8904511227834|4.8904511227834|4.8904511227834|4.8904511227834|4.8538345512005|4.8331496115363|4.7751661004663|4.6985179784166|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.5670498626771|4.4531303179094|4.4531303179094|4.4531303179094|4.4531303179094|4.4531303179094|4.4531303179094
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|19.334702489146|18.699112783283|18.369188265341|18.369188265341|18.369188265341|16.596876096215|16.385972287352|16.318303613856|15.26922631815|14.643246199082|14.643246199082|14.643246199082|14.584302258915|-19.562691094562|-19.562691094562|-19.562691094562|-19.562691094562|-19.562691094562|-19.562691094562|-19.562691094562|-19.562691094562|-19.562691094562|-19.562691094562|-19.562691094562|-19.562691094562|-19.562691094562|-19.562691094562|-19.645197238846|-19.645197238846|-19.645197238846|-19.645197238846|-20.251248635272|-20.251248635272|-20.251248635272|-20.251248635272|-20.251248635272|-20.251248635272|-20.251248635272|-20.251248635272|-20.251248635272|-20.251248635272|-20.251248635272|-20.251248635272|-20.251248635272|-20.251248635272|-20.251248635272|-20.251248635272|-23.166387599287|-24.405430203872|-25.088254802974|-26.258616731732|-26.340268603775|-26.340268603775|-27.811964131962|-28.412182703692|-28.722425450968|23.188867135552|23.188867135552|23.188867135552|23.188867135552|23.188867135552|23.188867135552|23.188867135552|22.560408852396|22.43906024278|-29.121562357936|-29.121562357936|-29.121562357936|-29.121562357936|-29.121562357936|-29.324513828527|-30.020015941473|-32.029461262857|-32.443845720463|-33.698822516194|-33.698822516194|-34.061468568103|-35.441076983629|30.048423298735|30.048423298735|30.048423298735|30.048423298735|30.048423298735|30.048423298735|30.048423298735|30.048423298735|30.048423298735|30.048423298735|30.048423298735|30.048423298735|30.048423298735|28.873248109705|27.719164752835|27.575109847379|27.575109847379|27.575109847379|27.575109847379|27.575109847379|27.575109847379|26.152898770784|25.400442845528|25.388824205602|25.308522219638|25.308522219638|25.308522219638|25.308522219638|25.308522219638|25.308522219638|24.396691740862|23.835768634866|22.378076693294|22.372525536635|22.372525536635|22.372525536635|21.512806084|21.032006425154|20.301673962553|-27.691555032403|-27.691555032403|-27.691555032403|-27.691555032403|-27.691555032403|-27.691555032403|-27.691555032403|-27.691555032403|-27.691555032403|-27.865616490742|-28.656796325468|-29.28032945397|-29.712551723675|-29.712551723675|-29.712551723675|-29.712551723675|-29.712551723675|-29.712551723675|-29.712551723675|-29.712551723675|24.679788957212|24.679788957212|24.679788957212|24.679788957212|24.679788957212|24.679788957212|24.679788957212|24.679788957212|24.679788957212|23.90643150075|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|22.271860932451|21.372027048907|21.372027048907|21.372027048907|21.372027048907|21.372027048907|21.372027048907|21.365773477477|21.365773477477|21.109748405794|20.979721010372|20.622467293391|20.14274105987|19.95249054124|19.354429399902|19.354429399902|19.354429399902|19.354429399902|18.914922038642|18.276024067763|18.013671466308|18.013671466308|17.995705512077|17.995705512077|17.689673003124|17.563525474255|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|16.622462589521|15.731069281122|15.361188785258|14.8846540363|14.478504224107|14.219164112278|14.219164112278|14.219164112278|14.219164112278|14.219164112278|14.219164112278|14.219164112278|14.219164112278|13.817960610067|13.615511856781|13.523718599314|13.523718599314|13.228575975624|13.06286248336|12.893179937311|12.385841430179|12.385841430179|12.385841430179|12.385841430179|12.385841430179|12.385841430179|12.199824400469|11.977027173091|-13.706238393363|-13.706238393363|-13.706238393363|-14.028598498831|-14.322331480991|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|5.1084270406286|4.9465855943406|4.9417615849933|4.9128538393632|4.9128538393632|4.7660411613816|4.7660411613816|4.7660411613816|4.4827053656835|4.4827053656835|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.3803146420882|4.2114609147626|4.1205121571839|3.9941253357708|3.9941253357708|3.9941253357708|3.746262206732|-5.1893726454942|-5.1893726454942|-5.1893726454942|-5.1893726454942|-5.1893726454942|-5.1893726454942|-5.1893726454942|-5.3243031089801|-5.8258923496691|-6.0948803652092|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.4672093519627|-6.5074548863768|-6.5838388495312|-6.6042653247897|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.8396037812926|5.8941602175256|5.8941602175256|5.8941602175256|5.8941602175256|5.8941602175256|5.8941602175256|5.8941602175256|5.8941602175256|5.8941602175256|5.8546223579535|5.7596572017828|5.7596572017828|5.7568411138498|5.5259346991605|5.511586119342|5.511586119342|5.2600954126519|-6.3851981631284|-6.3851981631284|-6.3851981631284|-6.3851981631284|-6.3851981631284|-6.3851981631284|-6.3851981631284|-6.3851981631284|-6.3851981631284|-6.3851981631284|-6.3851981631284|-6.3851981631284|-6.3896646225193|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.2480926133839|5.036213965068|4.8791264901004|4.7612514373816|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5715176557072|4.5594639750066|4.50273762497|4.4913751102454|4.3506314163845|4.3506314163845|4.3506314163845|4.0923684841439|3.865065973618|3.865065973618|3.865065973618|3.865065973618|3.865065973618|3.865065973618|3.865065973618|3.7595178745614|-4.3275163926301|-4.3275163926301|-4.3275163926301|-4.3275163926301|-4.3275163926301|-4.3275163926301|-4.3275163926301|-4.3275163926301|-4.3275163926301|-4.3439071484867|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.4882361972224|-4.4882361972224|-4.5014614749008|-4.5014614749008|-4.5014614749008|-4.5014614749008|-4.5014614749008|-4.5294017447425|3.818530949048|3.818530949048|3.818530949048|3.818530949048|3.818530949048|3.818530949048|3.818530949048|3.8074454742349|3.8074454742349|3.7748154584487|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|24.410981772892|24.410981772892|24.410981772892|24.410981772892|24.410981772892|24.164424497278|23.75102729973|23.615587342412|23.435651157334|23.027946205089|22.714941151881|22.655750782557|22.655750782557|22.655750782557|22.655750782557|22.655750782557|22.655750782557|22.534722044808|22.248579981969|22.189636620474|22.189636620474|22.189636620474|22.189636620474|22.189636620474|22.189636620474|22.189636620474|22.189636620474|22.126324819701|22.126324819701|22.126324819701|21.339806317375|20.675339432873|20.128296768868|20.128296768868|20.128296768868|20.128296768868|20.128296768868|20.128296768868|20.128296768868|19.398107648121|19.140504242739|19.140504242739|17.91000384949|17.490238969273|17.490238969273|17.490238969273|17.490238969273|17.490238969273|17.202620341896|17.202620341896|17.202620341896|17.202620341896|17.202620341896|17.202620341896|17.202620341896|17.202620341896|17.202620341896|-21.538593189381|-21.538593189381|-21.538593189381|-21.564805916383|-21.564805916383|-21.947019886746|-21.947019886746|-21.947019886746|-21.947019886746|-22.136133855994|-23.187925650472|-23.689907553013|-23.689907553013|-24.333231398591|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.142444567237|19.15327067326|18.494891145202|-22.571395043052|-22.571395043052|-22.571395043052|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-23.195629419576|-23.882365453785|-24.348846645199|-24.348846645199|-24.534274122277|-24.666972183695|-25.293302032142|-26.60811230517|-26.893262655818|-26.893262655818|-26.893262655818|-27.134735618789|-27.489150721452|-28.089056870034|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.566934163686|24.566934163686|24.566934163686|24.50270499931|23.673560457607|23.232083402945|23.232083402945|23.232083402945|23.232083402945|23.232083402945|23.232083402945|23.232083402945|23.232083402945|23.232083402945|23.232083402945|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-27.028924057642|-27.038249940518|-27.613000488281|-27.613000488281|-27.613000488281|-27.613000488281|-27.613000488281|-27.613000488281|-27.613000488281|-27.613000488281|-27.613000488281|-27.925001144409||||||||||||||||||||||||||||||||||||||||||||
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|10.284418206365|9.9371311454319|-11.028237180848|-11.028237180848|-11.028237180848|-11.028237180848|-11.028237180848|-11.028237180848|-11.028237180848|-11.057626542023|-11.057626542023|-11.057626542023|-11.057626542023|-11.057626542023|-11.057626542023|-11.057626542023|-11.208474062737|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.43665109858|-11.482389992973|-11.549678954691|-11.549678954691|-11.644643687772|-11.723347776955|-11.723347776955|-11.723347776955|-11.723347776955|-11.723347776955|-11.723347776955|-11.723347776955|-11.723347776955|-11.723347776955|-12.216659876681|-12.216659876681|-12.216659876681|-12.216659876681|-12.348511321651|-12.824248656602|-12.824248656602|-12.824248656602|-12.824248656602|-12.824248656602|-12.824248656602|-13.280832035642|-13.447591498275|-13.667324281157|-13.692027118936|-13.881659472961|-13.881659472961|-13.881659472961|-13.881659472961|-14.115176797994|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.366026270684|-14.420584745204|-14.566204992705|-15.210783604972|-15.249301114927|-15.249301114927|-15.288668013557|-15.51740853096|-15.782497113204|-15.782497113204|-15.782497113204|-15.782497113204|-15.782497113204|-15.783329560992|-15.783329560992|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.864263280736|-16.325313025033|-16.325313025033|-16.325313025033|-17.123125373561|-17.721845693583|-17.721845693583|-17.721845693583|-17.721845693583|-17.721845693583|-17.721845693583|-17.957051563257|-17.998390356693|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|14.878508376057|14.646737309364|14.646737309364|14.474152428207|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|13.910990403762|13.652211585167|13.294123983518|13.194720910086|13.194720910086|13.012375705645|13.012375705645|13.012375705645|13.012375705645|13.012375705645|13.012375705645|13.012375705645|13.012375705645|13.012375705645|13.012375705645|12.875973031703|12.831081070043|12.75637324506|12.75637324506|12.75637324506|12.75637324506|12.721678468935|12.721678468935|12.721678468935|12.721678468935|12.721678468935|12.721678468935|12.515334102179|12.515334102179|12.515334102179|12.360926703904|12.28834039771|12.28834039771|12.28834039771|12.28834039771|12.28834039771|12.28834039771|12.28834039771|12.28834039771
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|8.9047059943909|8.5880065417549|8.1777854469375|8.0817289653947|8.0817289653947|8.0817289653947|8.0817289653947|8.0817289653947|8.0817289653947|8.0817289653947|8.0817289653947|8.0817289653947|7.477477001209|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|6.8162727614345|6.5653026655981|6.1461148796343|6.1461148796343|5.9804328777574|-8.4840965327321|-8.4840965327321|-8.4840965327321|-8.4840965327321|-8.4840965327321|-8.4840965327321|-8.4840965327321|-8.4840965327321|-8.4840965327321|-8.4840965327321|-8.4840965327321|-8.4840965327321|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-9.4992803215374|-9.7253462266761|-9.7253462266761|8.0485238734785|8.0485238734785|8.0428041025338|7.9903375886477|7.9342440055963|7.9342440055963|7.765826429168|7.6114522366362|7.6114522366362|6.9532806772476|6.6047562910987|6.2291735359776|5.8835262400958|5.6394736350745|5.460711543448|5.460711543448|5.460711543448|5.2324572058599|4.8627301821091|4.8263005708364|4.8263005708364|4.8263005708364|4.8263005708364|4.8263005708364|4.8263005708364|4.8263005708364|4.8263005708364|4.8263005708364|4.8263005708364|4.8263005708364|4.8263005708364|4.8263005708364|4.6803338764672|4.3142598733377|4.3100339250407|4.3100339250407|4.3100339250407|3.8739267009983|3.5882517649608|3.5663908139288|3.4243232028815|3.3116334947947|3.3116334947947|3.2340372969711|2.9333748210364|-4.5254052559284|-4.5254052559284|-4.5254052559284|-4.5254052559284|-4.5254052559284|-4.5254052559284|-4.5254052559284|3.6575980909035|3.6575980909035|3.6575980909035|3.6575980909035|3.6575980909035|3.6575980909035|3.6575980909035|3.6067754965541|3.3986395179693|3.3368216951096|3.2666733106989|3.2666733106989|3.2666733106989|3.2666733106989|3.2666733106989|3.2666733106989|3.2540813376526|2.9945349086237|2.7617054370721|2.7107838157901|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.5043891341313|2.4570989775243|2.3606654458115|2.3411436503184|2.3411436503184|2.3411436503184|2.3411436503184|2.3411436503184|2.322589705912|2.322589705912|2.322589705912|2.322589705912|2.2628774096874|2.1615303810336|2.0837880962825|2.0837880962825|2.0837880962825|2.0837880962825|2.0837880962825|2.0837880962825|2.0837880962825|2.0837880962825|2.0837880962825|2.0837880962825|2.0837880962825|1.9625422285372|1.9000470159643|1.8356077669057|1.6590085755887|-2.1601185172752|-2.1601185172752|-2.1601185172752|-2.1684392272786|-2.1684392272786|1.8022987428086|1.8022987428086|1.8022987428086|1.8022987428086|1.8022987428086|1.7886653280675|1.7779615296721|-2.0731087820015|-2.0731087820015|-2.0731087820015|-2.0731087820015|-2.0731087820015|-2.0731087820015|-2.0731087820015|-2.0756764562352|-2.0956447507974|-2.0956447507974|-2.0956447507974|-2.0956447507974|-2.0956447507974|-2.0956447507974|-2.0956447507974|-2.2018275554574|-2.2411791920989|-2.2411791920989|-2.2411791920989|-2.2411791920989|-2.2411791920989|-2.2858063992432|-2.2858063992432|-2.2858063992432|-2.2858063992432|-2.2858063992432|-2.2953404912873|-2.4537116564561|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|29.117988299052|29.117988299052|29.117988299052|29.117988299052|29.117988299052|29.117988299052|29.117988299052|29.117988299052|29.117988299052|29.117988299052|29.117988299052|29.117988299052|28.98998821965|28.508318251935|27.914244672289|26.901382045206|26.519313260644|25.823608185728|25.823608185728|25.823608185728|25.823608185728|25.823608185728|25.823608185728|25.823608185728|25.823608185728|25.823608185728|25.823608185728|25.823608185728|25.823608185728|25.823608185728|25.823608185728|25.823608185728|25.823608185728|25.823608185728|25.823608185728|24.14289842919|21.863775744212|20.034194644041|18.860771267223|16.261968074692|-24.840983753606|-24.840983753606|-24.840983753606|-24.840983753606|-24.840983753606|-24.840983753606|-24.840983753606|-24.840983753606|-26.741092555175|-28.059546541781|-29.076163476938|-30.670180208411|-32.204645455906|23.678691087699|23.678691087699|23.678691087699|23.678691087699|23.678691087699|23.678691087699|23.678691087699|23.678691087699|23.678691087699|23.678691087699|23.122990381426|22.421099410793|21.73740907242|-31.598890945327|-32.199878238982|-33.84986509145|-34.524849508214|-37.166499453571|-37.283331480055|-39.202591461638|-40.587879016112|-41.117056479275|-41.117056479275|-41.117056479275|-42.722081551747|-42.722081551747|-42.722081551747|-42.722081551747|-42.722081551747|-42.722081551747|-42.790646431398|-44.223497255589|-44.638884924017|-46.486649122457|-46.486649122457|-47.13012164343|-47.13012164343|-47.291649302276|-47.291649302276|-47.291649302276|-47.291649302276|-47.291649302276|-47.291649302276|-47.291649302276|-47.291649302276|-47.291649302276|-47.291649302276|-47.291649302276|-47.291649302276|-47.942389232618|40.941676720781|40.941676720781|40.941676720781|40.941676720781|40.941676720781|39.832419087272|38.8443542871|38.192412106726|38.192412106726|36.594346276624|34.698163394247|34.082500256347|34.082500256347|34.082500256347|34.082500256347|34.082500256347|34.082500256347|34.082500256347|34.082500256347|34.082500256347|34.082500256347|34.082500256347|34.082500256347|34.082500256347|34.082500256347|34.082500256347|34.082500256347|32.860422374815|32.860422374815|32.860422374815|32.860422374815|31.564913698932|30.333071464263|30.333071464263|30.333071464263|30.333071464263|30.333071464263|30.333071464263|30.333071464263|29.631744113192|28.423470874476|28.423470874476|28.423470874476|28.423470874476|28.423470874476|28.423470874476|28.287191386408|27.730213160191|26.530795515548|26.482208451468|26.482208451468|26.482208451468|24.374120616072|-30.485306768432|-30.485306768432|-30.485306768432|-31.641326497469|26.859041304165|26.859041304165|26.859041304165|26.859041304165|26.013239114282|26.013239114282|26.013239114282|25.826375979845|24.944645410044|24.944645410044|24.944645410044|24.944645410044|24.944645410044|24.895160257003|24.69295667187|24.47905478289|24.47905478289|24.47905478289|24.47905478289|24.47905478289|24.47905478289|24.47905478289|24.47905478289|24.47905478289|24.47905478289|24.47905478289|23.540060518077|22.374512882025|21.979108668241|21.979108668241|21.979108668241|21.979108668241|21.972898961077|21.758776347913|21.64697294001|20.27219199874|19.804658463023|19.742953356132|19.497567129545|19.497567129545|19.497567129545|19.497567129545|19.497567129545|19.481186072487|19.174189663393|19.174189663393|19.174189663393|19.174189663393|19.174189663393|19.174189663393|19.174189663393|19.174189663393|18.78243329841|18.762467360685|18.762467360685|18.762467360685|18.762467360685|18.762467360685|18.762467360685|18.762467360685|18.762467360685|17.808297554861|17.541107833846|17.541107833846|17.541107833846|17.541107833846|17.114007937096|16.566675913756|16.352974322576|-18.10957854355|-18.10957854355|-18.10957854355|-18.10957854355|-18.10957854355|16.588357388374|16.588357388374|16.588357388374|16.588357388374|16.588357388374|16.588357388374|16.588357388374|16.588357388374|16.588357388374|16.588357388374|16.588357388374|16.588357388374|16.588357388374|16.588357388374|16.270393544602|16.270393544602|16.270393544602|16.270393544602
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00891|16937|/equities/pinnacle-financial|R1000VALUE|-3.9083875993577|-3.9083875993577|-3.9083875993577|-3.9083875993577|-3.9083875993577|-3.9083875993577|-3.9083875993577|-4.4314451513959|-4.4314451513959|-4.4314451513959|-4.4314451513959|-4.4314451513959|-4.4314451513959|-4.4314451513959|-4.4314451513959|-4.7110502254381|-4.9043898496628|-4.9043898496628|-4.9043898496628|-5.1889999866486|-5.1889999866486|-5.2850000858307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00914|39245|/equities/omega-healthcare|R1000VALUE|-5.3363774243258|-5.3363774243258|-5.3363774243258|-5.3363774243258|-5.3363774243258|-5.4276417033829|-5.6396017623122|-5.6695575263959|-6.1361751056227|-6.4774166981945|-6.8991566019012|-6.8991566019012|-7.2423961512196|-7.3776624061386|-7.4533392360969|-7.4533392360969|-7.4533392360969|-7.4533392360969|-7.4533392360969|-7.4533392360969|-7.4533392360969|-7.4533392360969|-7.4533392360969|-7.4533392360969|-7.4533392360969|-7.4533392360969|-7.4533392360969|-7.4533392360969|-7.4533392360969|-7.4533392360969|-7.930932487731|-8.3538137957838|-8.5459042970104|-8.7444497204322|-8.7444497204322|-9.1949442069285|-9.9648960882408|-9.9648960882408|-9.9648960882408|-10.17634611248|-10.17634611248|-10.17634611248|-10.17634611248|-10.17634611248|-10.17634611248|-10.17634611248|-10.17634611248|-10.539829017046|-11.240365533169|-11.546253839315|-11.546253839315|-13.143615342048|-15.258461847203|-15.609957260442|-16.922730280903|-17.695256261855|-17.69750683046|-17.72889653551|-18.570440359771|-18.908822505408|-20.503691638767|-21.351323831147|-21.838137666457|-22.360708492854|-23.348565386246|-23.574277852433|-23.574277852433|-23.779753762767|-24.06805958382|-24.350623073751|-24.45310938506|-24.45310938506|-24.45310938506|-24.45310938506|-24.45310938506|-24.45310938506|-25.112344240134|-26.375382607717|-26.598267086535|-26.598267086535|-26.598267086535|-26.598267086535|-26.598267086535|-26.598267086535|-26.598267086535|-26.598267086535|-26.598267086535|-26.598267086535|-26.598267086535|-26.598267086535|-26.598267086535|-26.598267086535|-26.598267086535|-26.598267086535|-26.598267086535|-26.598267086535|-26.598267086535|-27.386962687737|-27.532181302448|-28.106312371779|-28.29266954534|-28.29266954534|-30.470744833601|-32.851382822077|27.379199258312|27.379199258312|27.379199258312|27.379199258312|27.379199258312|27.379199258312|27.379199258312|27.379199258312|27.379199258312|27.379199258312|27.379199258312|27.379199258312|27.379199258312|27.379199258312|27.379199258312|27.379199258312|27.379199258312|27.379199258312|26.948555036634|-32.938043391844|-32.938043391844|-32.938043391844|-32.938043391844|-32.938043391844|-32.938043391844|-32.938043391844|-35.53282545688|-37.715703166964|-37.715703166964|-37.715703166964|-37.715703166964|-37.715703166964|-37.715703166964|-37.715703166964|-37.715703166964|-38.620225444373|-38.909658897728|-38.909658897728|-39.091287282672|-39.552541577779|36.317264488296|36.317264488296|36.317264488296|36.317264488296|36.317264488296|36.317264488296|36.317264488296|36.317264488296|36.317264488296|36.317264488296|36.317264488296|36.303782343075|36.303782343075|36.053648921302|35.135861916369|35.135861916369|34.530402019096|33.878777851079|33.875865050393|33.227691224796|33.227691224796|33.227691224796|33.227691224796|33.227691224796|33.227691224796|33.227691224796|33.227691224796|33.034394417181|33.034394417181|33.034394417181|33.034394417181|32.390439309428|31.134375137035|30.623750838907|30.605444459377|30.605444459377|30.605444459377|30.605444459377|30.605444459377|30.605444459377|30.605444459377|30.605444459377|30.605444459377|30.605444459377|30.605444459377|30.60327162153|30.355301267643|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.867081095778|29.398977626256|29.330467110421|29.330467110421|29.316074986752|29.059526597455|28.913363097989|28.335403679569|27.80480423993|27.80480423993|27.80480423993|27.80480423993|27.80480423993|27.422004711033|26.850005374354|26.79667296454|26.56600653025|26.56600653025|26.56600653025|26.123340356047|25.979823363815|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567
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00916|20565|/equities/caci-international-inc|R1000VALUE|9.5660568025549|9.4795076346883|9.2078884510494|9.2078884510494|9.2078884510494|9.2078884510494|9.2078884510494|8.8567413098112|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.978328679105|-12.493925003971|-12.493925003971|-12.842138825485|-13.029598671671|-13.636775924625|-13.67912367236|-13.67912367236|-13.67912367236|-14.09624818576|-15.06958610975|11.24651228298|11.24651228298|11.24651228298|11.24651228298|11.24651228298|11.24651228298|11.24651228298|10.95701666862|10.95701666862|10.95701666862|10.95701666862|10.902241029014|10.808045004992|9.9250500987947|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.1553084784512|8.5758981631602|8.3034544430648|8.3034544430648|8.1416158104909|7.8473509577659|7.8387046600746|7.8387046600746|7.7935605871861|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.4412034682592|7.1835593837456|-9.4198651232304|-9.4198651232304|-9.4198651232304|-9.4198651232304|-9.4198651232304|-9.4198651232304|-9.4598501432805|-9.8842778193585|-9.9098056176552|-9.9098056176552|-9.9098056176552|-10.086450985101|-10.581056200826|-10.767415258667|-10.767415258667|-10.767415258667|-10.767415258667|-10.767415258667|-10.767415258667|-10.767415258667|-10.767415258667|-10.767415258667|-10.767415258667|-11.265461468454|9.3948984525938|9.3948984525938|9.3948984525938|9.3948984525938|9.3948984525938|9.3948984525938|9.3948984525938|9.3948984525938|9.3948984525938|9.3948984525938|9.2909982891369|9.2655534447882|9.0806147457994|9.0586830430775|9.0586830430775|9.0586830430775|9.022201220875|9.022201220875|8.568556962946|8.4006188561949|8.2956410445721|8.2956410445721|8.2956410445721|8.2956410445721|8.2956410445721|8.2956410445721|8.2956410445721|8.0266996118698|8.0266996118698|8.0266996118698|8.0266996118698|8.0266996118698|8.0266996118698|8.0266996118698|8.0266996118698|7.8513331118859|7.4587032202921|7.1191149689579|-9.0106161393114|-9.0106161393114|-9.0106161393114|-9.0106161393114|-9.0106161393114|-9.0106161393114|-9.0106161393114|-9.2984623420447|-9.6527358942793|-9.9835954698772|-10.043512910586|-10.043512910586|-10.16093621055|-10.16093621055|-10.16093621055|-10.16093621055|-10.16093621055|-10.16093621055|-10.16093621055|-10.16093621055|-10.16093621055|-10.16093621055|-10.16093621055|-10.536596454953|-10.847328995968|-11.153143405148|-11.267831789648|-11.267831789648|-12.07925699728|8.9333557991251|8.9333557991251|8.9333557991251|8.9333557991251|8.9333557991251|8.6520625648747|8.4496051797828|8.4496051797828|8.4496051797828|8.1351169490771|8.0023521211364|7.6509466995374|6.7888297360888|6.769497622542|6.769497622542|6.769497622542|6.769497622542|6.769497622542|6.769497622542|6.769497622542|6.769497622542|6.722219985384|6.7196887794007|6.5802099774137|6.1113445306105|6.0603825542974|5.7325837959396|5.7325837959396|5.7325837959396|5.7325837959396|5.7325837959396|5.7325837959396|5.7325837959396|5.7325837959396|5.5734265766262|5.474707167668|5.474707167668|5.474707167668|5.474707167668|5.474707167668|5.1163413450926|5.1116557972188|5.1116557972188|4.8723954510418|-5.8160069752616|-5.8160069752616|-5.8160069752616
00917|39324|/equities/popular-inc|R1000VALUE|106.3877891562|106.3877891562|106.3877891562|106.3877891562|105.47801754705|105.47801754705|105.47801754705|105.47801754705|105.47801754705|105.47801754705|105.47801754705|105.47801754705|105.47801754705|101.92001949672|100.63780081409|97.341293978325|97.341293978325|95.428661213574|-124.70532025293|-124.70532025293|-124.70532025293|-124.70532025293|-124.70532025293|-129.84614435511|-129.84614435511|-129.84614435511|-129.84614435511|-129.84614435511|-129.84614435511|-129.84614435511|-129.84614435511|-129.84614435511|-131.53835319081|-131.53835319081|-131.53835319081|-131.53835319081|-131.53835319081|-131.53835319081|-131.57054946859|-131.57054946859|-131.57054946859|-131.57054946859|-131.57054946859|-131.57054946859|-131.57054946859|-131.57054946859|-133.6745000199|-139.19462742378|-139.19462742378|-146.74681096132|-147.56206930364|-147.56206930364|-147.56206930364|-150.44007956413|-151.76620278786|-155.29982239324|-155.29982239324|-155.29982239324|-157.93980128587|132.26485364131|132.26485364131|132.26485364131|132.26485364131|132.26485364131|-155.46413411204|-155.46413411204|-155.46413411204|-155.46413411204|-155.46413411204|-155.46413411204|-155.46413411204|-155.46413411204|-159.05792733369|-162.65954466445|-162.65954466445|-162.65954466445|-162.65954466445|-167.61948851064|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|134.74091627137|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-181.88888832195|-184.49633765497|-184.49633765497|-184.49633765497|-184.49633765497|-185.02130390828|157.09634185676|157.09634185676|157.09634185676|157.09634185676|157.09634185676|157.09634185676|149.13482428529||148.9071467845|148.9071467845|148.9071467845|148.9071467845|148.9071467845|148.9071467845|148.9071467845|148.9071467845|145.12627786711|142.18697350903|135.76775268364|129.9502807596|124.28253173593|122.85059271657|118.39843316435|117.52881733973|112.04480443618|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-136.8623062036|-137.16978665431|-141.99531789444|121.13413207873|121.13413207873|121.13413207873|121.13413207873|110.27181464151|103.88979202857|101.0792102455|97.604681187089|96.247419336566|95.036577837477|94.517865331978|93.471520697641|92.311075524989|92.311075524989|91.67452317311|90.749164600617|90.749164600617|90.749164600617|85.969625706415|84.462357674418|83.896508917078|82.792793416166|81.220962200452|81.220962200452|81.220962200452|81.220962200452|81.220962200452|81.220962200452|81.220962200452|81.220962200452|80.697180493992|80.649085504392|79.855721746673|79.855721746673|77.912470167202|76.811008545|76.811008545|76.811008545|76.073344438428|75.22975301538|75.22975301538|75.22975301538|75.22975301538|75.22975301538|71.787500909017|69.574997958261|66.141663719899|62.194398781996|62.194398781996|61.719429038193|61.719429038193|61.719429038193|61.719429038193|61.719429038193|61.719429038193|61.719429038193|61.719429038193|61.458813585866|59.459751969814|59.459751969814|59.459751969814|59.011944539282|56.027162082695|55.121681952799|55.121681952799|54.994753550637|54.994753550637||54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.994753550637
00918|39240|/equities/ingredion-inc|R1000VALUE|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.626882759465|-14.626882759465|-14.626882759465|-14.975842930816|-14.975842930816|-15.708714036966|-16.957460117368|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|13.53242512198|13.53242512198|13.53242512198|13.53242512198|13.53242512198|13.425384731065|13.425384731065|13.425384731065|12.796410166503|12.796410166503|12.796410166503|12.796410166503|12.796410166503|12.253964304108|12.253964304108|12.253964304108|12.204405068445|11.687671925279|11.676301719583|11.503113430779|-14.359858384957|-14.359858384957|-14.359858384957|-14.359858384957|-14.359858384957|-14.359858384957|-14.394842853403|-15.11088160507|-15.11088160507|-15.11088160507|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.278339037451|-15.278339037451|-15.278339037451|-15.278339037451|-15.278339037451|-15.278339037451|-16.245931873888|-17.149924395448|-17.501582487829|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.435033253996|13.997906804635|13.997906804635|13.997906804635|13.997906804635|13.997906804635|13.805461545476|13.805461545476|-16.924430470467|-16.924430470467|-16.924430470467|-16.924430470467|-16.924430470467|-17.320000648499|-17.320000648499|-17.320000648499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|0.71949922453629|0.71949922453629|0.71949922453629|0.65055465710678|-0.82663512687168|-0.82663512687168|-0.82663512687168|-0.82663512687168|-0.82663512687168|-0.85681681677458|-0.88257424086064|-0.88274598599622|-0.88274598599622|-0.90693997543331|-0.91604442509541|-0.93116047550715|-0.94906719712722|-1.0311858067723|0.84254839454512|0.84254839454512|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|-1.1544940931088|-1.1544940931088|-1.1544940931088|-1.1544940931088|-1.1544940931088|-1.1544940931088|-1.1544940931088|-1.1544940931088|-1.176660082129|-1.224622359306|-1.2451359126638|-1.2501510485091|-1.2773900411834|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.3369839730036|-1.3788710305174|-1.3826345281556|-1.390826626231|-1.390826626231|-1.390826626231|-1.390826626231|-1.390826626231|-1.390826626231|-1.390826626231|-1.390826626231|-1.390826626231|-1.390826626231|-1.4148073677771|-1.4481193560751|-1.4578934426868|-1.4578934426868|-1.4578934426868|-1.5048815470894|-1.5069349666714|-1.5069349666714|-1.5069349666714|-1.5069349666714|-1.5069349666714|-1.5321499330334|-1.6389662111099|-1.6389662111099|-1.6389662111099|-1.6389662111099|-1.6389662111099|-1.6389662111099|-1.6638513168026|-1.6759719508836|-1.6759719508836|-1.6759719508836|-1.6759719508836|-1.6759719508836|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.7249907451898|-1.7249907451898|-1.7249907451898|-1.7249907451898|-1.7249907451898|-1.7544341372153|-1.8338157586147|-1.9014618917626|-2.0003233878605|-2.0003233878605|-2.0453592967978|-2.1120658795029|-2.191739808629|1.830599107175|1.830599107175|1.830599107175|1.830599107175|1.830599107175|1.830599107175|1.830599107175|1.830599107175|1.830599107175|1.8217767497223|1.7880851450144|1.7356502549051|1.683148375043|1.683148375043|1.6107204389669|1.5552449769551|1.5419388884499|1.492709874466|1.4880110084513|1.4616788691391|1.4257543027522|1.4063935942255|1.3148818089788|1.3029670346141|1.3029670346141|1.3029670346141|1.3029670346141|1.3029670346141|1.3029670346141|1.3029670346141|1.2177411834796|1.1976013441961|1.1976013441961|1.1976013441961|1.1976013441961|1.1976013441961|1.1976013441961|1.1976013441961|1.1656681718739|1.0929646229647|1.0821828815565|1.0535364849949|-1.2545845764184|-1.2545845764184|-1.2638698675633|-1.2638698675633|-1.2642998671532|-1.2649998664856|-1.2649998664856|-1.2649998664856|-1.2649998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|11.782418190594|11.782418190594|11.782418190594|11.782418190594|11.782418190594|11.598141897592|11.598141897592|11.598141897592|11.598141897592|11.152380030324|10.69597778604|10.633064478785|10.633064478785|10.633064478785|10.633064478785|10.371128881603|10.371128881603|10.305143343773|9.965362415596|9.965362415596|9.5537356379784|9.3237116952706|9.3237116952706|9.3237116952706|8.9924571933535|8.6833977581252|8.6833977581252|8.6833977581252|8.6582198541682|8.2919113284263|8.209370956651|8.209370956651|8.209370956651|8.1876799503859|8.1876799503859|8.1001531822019|8.1001531822019|8.1001531822019|8.1001531822019|8.1001531822019|7.8712812245481|7.7808681395973|-9.5345285162677|-9.5345285162677|-9.5345285162677|-9.5345285162677|-9.5345285162677|-9.8289208660909|-9.9699118148826|-10.176012888169|-10.251681317462|-10.441480363177|-10.441480363177|-10.441480363177|-10.441480363177|-10.441480363177|-10.441480363177|-10.441480363177|-10.726089597595|-11.077209391285|-11.077209391285|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.455771899202|-11.504921184954|-11.504921184954|-11.504921184954|-11.504921184954|-11.504921184954|-11.546579187642|-11.926147176319|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|9.9730048113093|9.4688942093568|9.4571046982558|9.2467833795318|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|8.9644772877144|8.9083076969173|8.4931197183426|8.3453907394681|8.3453907394681|8.3453907394681|8.0187674522702|7.9507148267722|7.9507148267722|7.9507148267722|7.9507148267722|7.9507148267722|7.9507148267722|7.8996828399208|7.5440920019709|7.5298046065656|7.5298046065656|7.4531163058113|7.3617966264962|7.2346222017679|7.2346222017679|7.2346222017679|7.2346222017679|7.2346222017679|7.2346222017679|7.2346222017679|6.6924346286172|6.6924346286172|6.5668210205669|6.5668210205669|6.5668210205669|6.5668210205669|6.5668210205669|6.5668210205669|6.5668210205669|6.5668210205669|6.5668210205669|6.5668210205669|6.5668210205669|6.5668210205669|6.5668210205669|6.4847339780795|6.4847339780795|6.4847339780795|6.4847339780795|6.4847339780795|6.4847339780795|6.1835931044671|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044
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00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00933|39244|/equities/new-york-community-bancorp|R1000VALUE|22.841153700705|22.841153700705|22.841153700705|22.841153700705|22.841153700705|21.07150446878|20.064338016357|19.381820254686|18.42885521293|17.794618483388|17.782241684423|17.550095831886|17.550095831886|17.550095831886|17.550095831886|17.550095831886|17.550095831886|17.507000199746|17.507000199746|17.507000199746|16.715611289818|16.42395700225|15.975564572643|14.844738003756|14.101152734784|-17.586171579043|-17.586171579043|-17.586171579043|-17.586171579043|-17.586171579043|-17.586171579043|-17.627377348527|-17.627377348527|-17.627377348527|-17.627377348527|-17.627377348527|-18.000085916105|-18.666873179081|-18.742938647734|-18.742938647734|-18.742938647734|-18.742938647734|-18.742938647734|-18.7527095323|-18.802134231707|-18.802134231707|-18.802134231707|-18.802134231707|-19.026482586486|-19.549813752288|-20.935071102905|-21.631580690454|-21.631580690454|-22.061590252001|-23.007322692958|-23.879414240615|-24.253460530988|-24.279069589741|-24.279069589741|-24.279069589741|-24.279069589741|-24.279069589741|-24.279069589741|-24.279069589741|-24.279069589741|-24.279069589741|-24.279069589741|-24.372632846973|-24.671702766575|-24.895058843998|-25.478883107575|-25.478883107575|-25.478883107575|-25.478883107575|-25.478883107575|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|20.252510970637|19.820655923676|19.820655923676|19.820655923676|19.820655923676|19.820655923676|19.820655923676|19.820655923676|19.820655923676|19.820655923676|19.820655923676|19.820655923676|19.820655923676|19.447617325067|18.957075208293|18.615750094108|18.406102622663|18.406102622663|18.406102622663|18.406102622663|18.406102622663|18.406102622663|17.903206817794|17.903206817794|17.764951485714|17.475779182735|16.662476997709|-22.312695396859|-22.312695396859|-22.83654614131|-22.83654614131|-22.83654614131|-22.83654614131|-22.83654614131|-23.682718072118|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.503644004288|19.503644004288|19.503644004288|19.503644004288|18.441548893653|17.803109881836|17.340011117147|17.01647434384|17.01647434384|17.01647434384|17.01647434384|17.01647434384|17.01647434384|17.01647434384|17.01647434384|17.01647434384|17.01647434384|16.584471386344|16.549784929394|16.549784929394|16.549784929394|16.549784929394|16.549784929394|16.549784929394|16.549784929394|16.549784929394|16.549784929394|16.549784929394|16.549784929394|16.108476360138|16.108476360138|16.108476360138|16.108476360138|16.108476360138|15.59080686337|15.357896484338|15.261162719685|15.206625366165|14.729250589956|14.204333693836|13.683148497844|13.415998585251|13.376078302511|13.376078302511|13.186420315779|12.722967220982|12.303685587468|12.203206187953|12.110006895849|11.964452309949|11.468468599427|11.468468599427|11.468468599427|11.468468599427|11.468468599427|11.468468599427|11.468468599427|11.468468599427|11.468468599427|11.298631594036|10.788424091707|10.399082374982|10.310758167297|10.030175904202|9.6631954287683|9.5708059703536|9.5708059703536|9.5708059703536|9.5708059703536|9.5708059703536|9.4464508069033|9.3894454122114|9.3459304900555|9.3459304900555|9.3459304900555|9.0172560051181|8.8586178173729|8.6514642889973|8.5636823636157|8.2526471859727|7.8573305084213|7.6765012105538|7.6765012105538|7.6765012105538|7.6765012105538|7.6765012105538|7.4677790889291|7.4366441852661|7.4366441852661|7.4366441852661|7.4366441852661|7.4366441852661|7.4366441852661|7.4366441852661|7.4366441852661|7.370682617221|7.370682617221|7.370682617221|7.3423696052076|7.2700775476563|7.0857527092947|6.8995028950388|6.7817255101397|6.6786950519564|6.6371029901937|6.6371029901937|6.6371029901937|6.6371029901937
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|-36.807300473293|-36.807300473293|-36.807300473293|-36.807300473293|-36.807300473293|-36.807300473293|-36.972000547073|29.543411617533|29.543411617533|29.543411617533|29.543411617533|29.543411617533|29.543411617533|29.543411617533|29.543411617533|29.543411617533|29.543411617533|29.543411617533|29.177679040979|27.796864380385|26.783736827137|26.631902758999|26.631902758999|26.631902758999|26.631902758999|26.631902758999|26.631902758999|26.631902758999|26.631902758999|26.631902758999|-38.790460669993|-38.790460669993|-38.790460669993|-38.790460669993|-38.790460669993|-38.790460669993|-38.790460669993|-38.790460669993|-38.790460669993|-40.409457992623|-40.409457992623|30.82670847519|30.82670847519|30.82670847519|30.82670847519|30.82670847519|30.82670847519|30.82670847519|30.82670847519|30.82670847519|30.82670847519|30.654676083544|29.457752493319|29.457752493319|29.457752493319|28.517964608503|28.517964608503|25.590516469029|24.370339822876|24.370339822876|24.370339822876|24.370339822876|24.370339822876|24.370339822876|23.355933136529|22.612703688483|21.810226528225|20.704696328969|-26.223625439552|-26.223625439552|-26.223625439552|-26.223625439552|-26.223625439552|-26.74402805848|-27.066698143693|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-28.509993826367|-29.224003905398|-29.224003905398|-29.284327647253|-29.284327647253|-30.387585795769|-32.178428187247|-32.799920627669|-34.024355646853|-36.315951184966|-37.743278534918|-38.111081362791|-38.111081362791|-38.111081362791|-39.098979898103|-44.587754721783|36.373706280366|36.373706280366|36.373706280366|36.373706280366|36.373706280366|36.373706280366|33.823215951614|33.823215951614|33.760796959856|33.522017637078|33.522017637078|33.522017637078|33.522017637078|33.522017637078|33.522017637078|33.522017637078|32.761132094085|32.761132094085|31.909359990636|-40.492734318159|-40.492734318159|-40.492734318159|-40.492734318159|-40.492734318159|-40.492734318159|-40.492734318159|-40.492734318159|-40.778592618728|-42.577880153418|-44.115422630046|-44.226580089699|-45.752867851402|-46.334599323759|-46.334599323759|-46.334599323759|-46.426221233484|-47.672991618547|-47.672991618547|-48.589433944924|-49.958259252159|42.214377586242|42.214377586242|42.214377586242|42.214377586242|42.214377586242|41.021532050102|40.135590861604|39.92182472221|39.92182472221|39.92182472221|39.92182472221|39.92182472221|38.105339426954|38.105339426954|35.538154384781|34.551283065134|34.506980886784|34.053868601418|33.495410625246|32.611506042311|32.611506042311|32.611506042311|32.611506042311|32.611506042311|32.611506042311|32.611506042311|31.846119308283|30.559577305902|29.311751612678|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-36.662901349306|-37.982581957867|-37.982581957867|-37.982581957867|-39.305656738108|-39.305656738108|-40.807396909733|-42.110041954583|-42.110041954583|-42.110041954583|-42.110041954583|-42.6045201635|-42.6045201635|-42.6045201635|-42.6045201635|34.072841840965|34.072841840965|34.072841840965|34.072841840965|34.072841840965|34.020380238673|32.527090103517|31.826210692072|31.811346162849|31.384829959929|29.987258510898|29.987258510898|27.828621101723|27.024116895813|27.024116895813|27.024116895813
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|14.538069181456|-15.680749003597|-15.680749003597|-15.680749003597|-15.747529862481|-15.747529862481|-15.759477162976||-15.85664169062|-15.857380355605|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-16.24899969101|-16.294999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|6.1535730905684|6.1535730905684|6.1535730905684|6.1535730905684|6.1535730905684|6.1334145673284|5.9410161848608|5.7622400782443|5.3782665242367|5.3782665242367|5.3782665242367|5.3782665242367|5.3675184503322|5.0211315436634|4.6807016579611|4.5787608246721|4.5787608246721|4.5787608246721|4.2631158895055|4.2631158895055|4.2631158895055|4.2631158895055|4.2631158895055|4.2631158895055|4.2631158895055|4.2631158895055|4.2006843693564|4.1040936981649|3.6845487792195|-4.7229501935347|-4.7229501935347|-4.7229501935347|-4.7229501935347|-4.7229501935347|-4.7229501935347|-4.7229501935347|-4.7229501935347|-4.7229501935347|-4.797770140985|-4.797770140985|-4.797770140985|-4.797770140985|-4.797770140985|-4.797770140985|-4.797770140985|-4.797770140985|-4.797770140985|-4.9963210669311|-4.9963210669311|-5.2848012146191|-5.5408905409923|-5.9309893607156|-5.9672104516578|-6.0287590083206|-6.0287590083206|-6.0287590083206|-6.4375098608957|5.0368568325466|5.0368568325466|5.0368568325466|5.0368568325466|5.0368568325466|5.0368568325466|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.4934502953914|4.4934502953914|4.3621671061413|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.2106426731762|4.1657140537563|4.039893894586|4.039893894586|4.0084489956719|4.0084489956719|3.9343880166855|3.6554309781223|3.4460346627931|-5.1930431339768|-5.1930431339768|-5.1930431339768|-5.1930431339768|-5.1930431339768|-5.1930431339768|-5.2844924500284|-5.3266581485335|-5.5857314213187|-5.9991459961369|4.739138175379|4.739138175379|4.739138175379|4.739138175379|4.739138175379|4.739138175379|4.7384872716122|4.4655411289194|-5.5784892256887|-5.5784892256887|-5.5784892256887|-5.7066550448902|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.3415761639015|-5.2722494035134|-5.2722494035134|-5.2722494035134|-5.2722494035134||-5.2722494035134|-5.2722494035134|-5.2722494035134|-5.2722494035134|-5.2722494035134|-5.2722494035134|-5.3486108944559|-5.6040117393758|4.7137629938352|4.7137629938352|4.7137629938352|4.6880700005677|4.6689665464987|4.5490944302658|4.5490944302658|4.3251046777411|4.1090714489079|4.1090714489079|4.1090714489079|4.1090714489079|4.1090714489079|4.1090714489079|4.1090714489079|4.065079216014|3.8995326137661|3.836594406649|3.836594406649|3.836594406649|3.8017717377837|3.5930798336858|3.4823106179629|3.3947898425431|3.3142518875328|3.3142518875328|3.3142518875328|3.2536132332712|3.2279036306706|3.2058415614904|3.2058415614904|3.2058415614904|3.2058415614904|3.2058415614904|3.2058415614904|3.1630111745531|3.1630111745531|3.1630111745531|3.1630111745531|3.1630111745531|3.1616187997726|3.1616187997726|2.8817988444332|2.8811979057994|2.8811979057994|2.8811979057994|2.8811979057994|2.8811979057994|2.8811979057994|2.8811979057994|2.7491087519026|2.6690098403666|2.5338997442164|2.4413578091626|2.4413578091626|2.4050097463755|2.4050097463755|2.2972330647738|-2.6908521698546|-2.7320580004136|-2.7739533184281|-2.7893925903363|-2.8070749695959|-2.8070749695959|-2.8070749695959|-2.8361944154304|-2.8557715896547|-2.8769684504337|-2.8940672797606|-2.8940672797606|-2.8940672797606|-2.8940672797606|-2.8940672797606|-2.904004737881|-2.904004737881|-2.904004737881|-2.904004737881|-2.904004737881|-2.908338570095|-2.9737094370269|2.4870132981092|2.4870132981092|2.4870132981092|2.4870132981092
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|-7.2542536405465|-7.2542536405465|-7.2542536405465|-7.2542536405465|-7.2542536405465|-7.2542536405465|-7.4549342198504|-7.4549342198504|-7.4549342198504|-7.4549342198504|-7.4549342198504|-7.4549342198504|-7.4549342198504|-7.4549342198504|-7.4549342198504|-7.4549342198504|-7.7010380474873|-7.7378247775349|-7.7378247775349|-7.9386942958074|-8.2457714715751|-8.5464127239422|-8.7749031315066|-8.809336742849|-8.8598187335011|-9.0823070600293|-9.0823070600293|-9.1220078285825|-9.4294531142592|-9.5432811617718|-9.8947569131703|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.801921366271|-11.326578668551|-11.472865585703|-11.668739959287|-11.781782338713|-11.781782338713|-11.781782338713|-12.209608240007|-12.209608240007|-12.262342209153|-12.5853804422|-12.874866785008|-13.209296771109|-13.471996223728|-13.485551476258|-14.276168213705|-15.1229646056|-15.347178493643|-15.347178493643|-15.501309962962|-16.006455522879|-17.037729058116|13.434333482712|13.434333482712|13.434333482712|13.434333482712|13.434333482712|13.434333482712|13.434333482712|13.434333482712|13.434333482712|13.434333482712|12.893704378306|12.866893622279|12.390437334775|-16.842581025799|-16.842581025799|-16.842581025799|-16.842581025799|-16.842581025799|-16.842581025799|-16.842581025799|-16.939534867296|-17.287816273382|-17.680227120003|-17.680227120003|-17.680227120003|-17.680227120003|-17.680227120003|-18.413030658917|-19.55866922718|-19.55866922718|-19.55866922718|-19.55866922718|-19.55866922718|-19.55866922718|-19.55866922718|-19.55866922718|-19.55866922718|-19.97823210124|-19.97823210124|-19.97823210124|-19.97823210124|-19.97823210124|-19.97823210124|-19.97823210124|-19.97823210124|-19.97823210124|-20.28470198715|-22.003002188871|-22.376977441573|-22.376977441573|-23.275531236622|-23.847812485136|-24.486373400292|-24.486373400292|-25.657081789|-25.734534575126|-28.634481882146|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-31.17515153284|-33.570724480628|25.762591361376|25.762591361376|25.762591361376|25.762591361376|25.762591361376|25.762591361376|25.762591361376|25.762591361376|25.762591361376|24.780100291937|-31.26187422381|-31.26187422381|-31.26187422381|-31.26187422381|-31.26187422381|-31.26187422381|-32.042083344042|-32.651656446257|-32.651656446257|-32.651656446257|-32.651656446257|-32.651656446257|-32.651656446257|-32.651656446257|-32.651656446257|-32.651656446257|-34.515173922422|-35.407805855925|-35.407805855925|-37.854509417978|-37.854509417978|-37.854509417978|-38.82445576157|-38.82445576157|-38.82445576157|-42.581617699352|30.432650942336|30.432650942336|30.432650942336|30.432650942336|30.432650942336|30.432650942336|30.432650942336|30.432650942336|30.432650942336|30.432650942336|28.364055415801|25.454951824658|25.454951824658|25.454951824658|25.454951824658|25.454951824658|25.454951824658|25.454951824658|24.969947777317|24.57216205655|23.331292576905|22.993101697626|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|18.807009013954|17.423342687624|16.55371409736|15.875237796946|13.649428541889|13.649428541889|13.649428541889|13.649428541889|13.649428541889|13.649428541889
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|-34.126801023545|-34.126801023545|-34.126801023545|-35.063333899963|-35.063333899963|-38.677037247009|-41.410202905892|-41.410202905892|-41.410202905892|-42.547024847971|-42.547024847971|-42.547024847971|-42.547024847971|-42.547024847971|-42.547024847971|-43.43058249896|-45.795646746348|-46.610602209182|-46.610602209182|-46.610602209182|-46.610602209182|-46.610602209182|-46.610602209182|-47.42733608044|-50.901485186559|-51.524982591186|-55.578869126145|-58.165984355156|-58.165984355156|-58.165984355156|-58.165984355156|-58.165984355156|-64.142760394618|-66.642350083831|-66.642350083831|-66.642350083831|42.592531539772|42.592531539772|42.592531539772|42.592531539772|42.592531539772|42.592531539772|42.592531539772|42.592531539772|35.757256350886|33.544021130063|33.544021130063|31.16391531677|28.789349945065|26.789831593828|25.216539523343|25.216539523343|25.216539523343|23.690042757701|22.918529756044|22.918529756044|22.918529756044|22.337810365331|20.99590062209|20.958827820188|20.958827820188|19.117031034238|18.72947887183|17.917703415288|17.917703415288|17.917703415288|17.917703415288|17.917703415288|17.917703415288|17.917703415288|17.917703415288|17.917703415288|17.917703415288|17.917703415288|17.917703415288|17.917703415288|17.917703415288|17.917703415288|17.917703415288|17.917703415288|16.906337183198|13.995374592897|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|12.875818234022|10.877246746851|10.877246746851|10.877246746851|10.877246746851|10.877246746851|10.877246746851|9.5619407069159|8.9438231136482|8.612253876173|8.612253876173|8.612253876173|7.6702824915377|-15.784413823249|-15.784413823249|-15.784413823249|-16.41603417799|-16.41603417799|-16.41603417799|-17.277260149024|-17.400289045994|-19.060321104995|-19.35739498748|-19.35739498748|-19.35739498748|-19.35739498748|-19.35739498748|-19.35739498748|-19.35739498748|-19.35739498748|-19.35739498748|-19.35739498748|-19.402956799391|-19.402956799391|-20.244952020516|-21.196613481167|-21.974014947285|-23.103350000767|-23.585956054168|-23.585956054168|-23.585956054168|-23.585956054168|-23.585956054168|-23.585956054168|-23.585956054168|-23.585956054168|-23.585956054168|-23.585956054168|-23.585956054168|-23.585956054168|-23.585956054168|-23.585956054168|-23.585956054168|-23.585956054168|-23.585956054168|-23.585956054168|-23.585956054168|-24.667173444383|-25.851303801661|-27.873338823119|-27.873338823119|-28.344819736259|-30.001466644889|-32.564408184296|-34.172120175103|-36.889577955383|-38.020624457886|-38.020624457886|-38.020624457886|27.105405229743|27.105405229743|27.105405229743|27.105405229743|27.105405229743|27.105405229743|27.105405229743|27.105405229743|27.105405229743|25.122671968866|24.203523087423|22.637742941163|22.637742941163|22.637742941163|20.3869351729|18.262698309933|18.262698309933|17.531331425811|12.534812589382|-25.588541512252|-26.443935081431|-26.9452893489|-26.9452893489|-26.9452893489|-26.9452893489|-26.9452893489|-26.9452893489|-30.304765938983|19.402543181413|19.402543181413|19.402543181413|19.402543181413|19.402543181413|19.157572426486|19.157572426486|19.157572426486|19.157572426486|17.562301916202|17.185087495661|17.185087495661|17.185087495661|17.185087495661|17.185087495661|17.185087495661|17.185087495661|16.378987000625|14.969429093644|12.789365536686|10.936002070302|10.936002070302|10.936002070302|10.936002070302|10.936002070302|10.936002070302|10.542780406601|-14.828854536613|-14.828854536613|-14.828854536613|-14.828854536613|-14.828854536613|-14.828854536613|-14.828854536613|-14.828854536613|-14.828854536613|10.039665986714|10.039665986714|10.039665986714|10.039665986714|10.039665986714|10.039665986714|10.039665986714|8.5335181572013|6.7105751410649|5.9434173256739|5.296019279359|4.580576803285|4.0178632493351|3.8837369013202
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00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|11.158887344339|10.58931923546|10.06424364158|-11.392476840416|-11.392476840416|-11.415529829042|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.38900464482|10.38900464482|10.109449582044|9.627166170482|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.402900794471|-11.796556582412|-12.063396098836|-12.099884486445|-12.250427272859|-12.508252597454|-12.6769093046|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.42208608541|-13.2155505721|-13.2155505721|-13.2155505721|-13.2155505721|-13.567278498216|-13.718087163019|-13.745643554588|-13.745643554588|-13.745643554588|-13.745643554588|-13.745643554588|-13.745643554588|-13.745643554588|-13.745643554588|-13.745643554588|-13.745643554588|-13.745643554588|-13.745643554588|-13.745643554588|-13.745643554588|-13.745643554588|-13.790159475428|-14.214621609694|-14.463236454395|-14.463236454395|-14.794707222412|-15.576896901076|12.479764772321|12.479764772321|12.479764772321|12.479764772321|12.479764772321|12.479764772321|11.635849768216|11.35760285895|11.35760285895|11.35760285895|11.35760285895|11.279079802029|11.279079802029|11.279079802029|11.279079802029|11.279079802029|11.279079802029|11.279079802029|11.279079802029|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|10.717948298175|10.50049808789|10.451053633785|10.451053633785|10.451053633785|10.292837370872|9.6131715610281|9.6131715610281|9.6131715610281|9.6131715610281|9.5774127989627|9.5199030802887|9.4168555793253|9.4168555793253|9.2513520765867|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|-11.73161215507|-11.73161215507|-11.73161215507|-12.119013306421|-12.466681053155|-12.702423468689|-13.438299980992|-13.438299980992|-13.905374447107|-13.905374447107|-13.905374447107|-13.905374447107|-13.905374447107|-13.905374447107|-15.476526701451|11.226633423334|11.226633423334|11.226633423334|11.226633423334|11.226633423334|11.226633423334|10.901029002232|10.901029002232|10.856516869916|10.856516869916|10.615018932966|9.6072436890644|8.1541593429824|7.6390665766685|7.4334069089855|6.7376738474066|6.6524160620565|6.1191556302847|6.1191556302847|6.1039193274773|6.1039193274773|6.1039193274773|6.1039193274773|6.1011963452573|6.1011963452573|4.425218088282|-6.497987541982|-6.497987541982|-6.497987541982|-6.497987541982|-6.497987541982|-6.5349862149782|-6.6944291913318|-6.7160324348132|-6.8479332878682|-6.8479332878682|-6.8479332878682|-6.8479332878682|-6.8479332878682|-6.8479332878682|-6.8479332878682|-6.8479332878682|-7.0977037167652|-7.1345109468752|-7.1345109468752|-7.3113591371813|-7.3113591371813|-7.3113591371813|-7.5442880192111|-7.5492089102345|-7.7058135224072|-7.7058135224072|-8.0242370977102|-8.1102634419002|-8.7925150912115|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|6.7393282385878|6.7393282385878|6.4464760855626|-10.237408760143|-10.237408760143|-10.237408760143|-10.237408760143|-10.237408760143|-10.288787368219|-10.531430459995|-10.732144860183|-11.50849438128|-11.747523913378|-11.747523913378|-12.518915637328|-12.834446216975|-12.834446216975|-12.834446216975|-12.834446216975|-12.834446216975|-12.834446216975|-12.834446216975|-13.814384567908|-14.316539036092|-15.246533780014|-15.246533780014|-15.246533780014|-15.246533780014|-15.246533780014|-15.246533780014|-15.246533780014|-15.246533780014|-15.387815083304|-16.724238595741|-17.499709563539|-18.311899614649|-18.775369503269|-18.775369503269|-19.979299971538|-21.293111321084|-22.428456567782|-22.78495197722|-24.7221685033|-26.95142500491|-26.95142500491|-26.95142500491|-28.568250471697|-29.163612054835|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.995042784049|-30.188762182498|-30.188762182498|-30.188762182498|-30.876401683251|-33.292012186425|-33.292012186425|-33.292012186425|-33.70723498704|25.0697368444|25.0697368444|25.0697368444|25.0697368444|25.0697368444|25.0697368444|23.890173653488|23.890173653488|23.890173653488|22.710090930232|22.710090930232|22.564545745064|21.069494797576|20.559746561949|20.559746561949|18.927496179943|17.280551311048|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-21.307933439504|-21.359371094451|16.681355916784|16.681355916784|16.681355916784|16.681355916784|16.681355916784|16.681355916784|15.790399547173|15.790399547173|15.790399547173|15.790399547173|-19.231978595336|-19.231978595336|-19.231978595336|-19.231978595336|-19.545532160423|-20.583923902139|16.55843290896|16.55843290896|16.55843290896|16.55843290896|16.55843290896|16.55843290896|16.55843290896|16.212147443502|15.674608037437|15.536636761303|15.536636761303|15.536636761303|15.295707838927|14.088009455904|13.717789123571|13.243097674092|12.744195946009|12.744195946009|12.70591440215|12.70591440215|12.70591440215|12.70591440215|12.70591440215|12.70591440215|12.70591440215|12.70591440215|12.4010159706|12.037795567393|11.876439544757|10.928821640103|10.377071591224|10.377071591224|10.377071591224|10.377071591224|10.113762396919|10.113762396919
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00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|-1.6439487839262|-1.6439487839262|-1.6543812649388|-1.6543812649388|-1.6821991284858|-1.6821991284858|-1.7218879748463|-1.7515421563916|-1.7595512761489|-1.7595512761489|-1.7595512761489|-1.7595512761489|-1.7878347054472|-1.9792607907179|1.5027682573354|1.5027682573354|1.5027682573354|1.5027682573354|1.5027682573354|1.5027682573354|1.5027682573354|1.4791869687543|1.45076325729|1.4430702482607|1.397802761914|1.397802761914|1.3831142029516|1.3255580555107|1.3255580555107|1.3255580555107|1.3255580555107|1.2819234822888|1.2819234822888|1.1934240804654|1.1934240804654|1.1715213638903|1.1715213638903|1.1715213638903|1.0628015313283|-1.3721248489025|-1.3721248489025|-1.3721248489025|-1.3721248489025|-1.3721248489025|-1.3721248489025|-1.3721248489025|-1.3721248489025|-1.3721248489025|-1.3721248489025|-1.3721248489025|-1.400694242385|-1.4024380415314|-1.4388200673387|-1.5125778751159|-1.569530972351|-1.6149547776788|-1.6149547776788|-1.6149547776788|-1.6149547776788|-1.6149547776788|-1.6149547776788|-1.6149547776788|-1.6149547776788|-1.6149547776788|-1.6149547776788|-1.6149547776788|-1.6149547776788|-1.6149547776788|-1.6149547776788|-1.6938386053078|-1.7653762466635|-1.7854817570599|-1.7854817570599|-1.7854817570599|-1.81429840181|-1.81429840181|-1.8808871557727|-1.884874620969|-1.9181939991921|-1.9929933915105|-2.1694370584981|-2.2119643936618|-2.2119643936618|-2.2119643936618|1.8190466818556|1.8190466818556|1.8190466818556|1.8190466818556|1.8190466818556|1.8190466818556|1.8190466818556|1.8190466818556|1.8190466818556|1.8190466818556|1.8190466818556|1.8190466818556|1.7709010316706|1.7709010316706|1.7709010316706|1.7709010316706|1.765445637899|1.7350902056407|1.7350902056407|1.7350902056407|1.6953783546855|1.6953783546855|1.6953783546855|1.6953783546855|1.6548647919153|1.6013199077349|1.6013199077349|1.6013199077349|1.6013199077349|1.6013199077349|1.5992443016615|1.5820481508641|1.5820481508641|-1.9736786013631|-1.9736786013631|-1.9736786013631|-1.9736786013631|-1.9736786013631|-1.9736786013631|-1.9736786013631|-1.9736786013631|-1.9736786013631|-1.9736786013631|-1.9736786013631|-1.9736786013631|-1.9736786013631|-2.016309639457|-2.0770106477242|-2.1194562959121|-2.1521737296765|-2.1740818972262|-2.2074825758118|-2.2074825758118|-2.2074825758118|-2.2074825758118|-2.2074825758118|-2.2074825758118|-2.2074825758118|-2.2340525418617|-2.2340525418617|-2.3478361732537|1.8624548425453|1.8624548425453|1.8624548425453|1.8624548425453|1.8624548425453|1.8624548425453|1.8621720064765|1.8357466579682|1.7330517770192|1.7272796764794|1.6719774421523|1.6599749124127|1.6583053641935|1.5798758198981|1.5798758198981|1.5798758198981|1.5798758198981|1.5798758198981|1.5798758198981|1.5798758198981|1.5798758198981|1.5798758198981|1.5798758198981|1.5798758198981|1.5798758198981|1.5798758198981|1.5798758198981|1.5798758198981|1.5509731758706|1.5255224492658|1.5255224492658|1.4589137861583|1.3904597835909|1.3388442283616|1.289002978636|1.289002978636|1.289002978636|1.289002978636|1.289002978636|1.289002978636|1.289002978636|1.289002978636|1.289002978636|1.289002978636|1.289002978636|1.289002978636|1.289002978636|1.2811144389854|1.2750518463492|1.2750518463492|1.2750518463492|1.2750518463492|1.2750518463492|1.2750518463492|1.2750518463492|1.2750518463492|1.2467241908046|1.1896936192482|1.1663933105156|1.1663933105156|1.1663933105156|1.1663933105156|1.1663933105156|1.1663933105156|1.1663933105156|1.1663933105156|1.1663933105156|1.1663933105156|1.1663933105156|1.1663933105156|1.1663933105156|1.1663933105156|1.1663933105156|1.163770325414|1.1308559261336|1.1059509673134|1.0966122126597|1.05234696203|1.0154690403933|1.0154690403933|1.0154690403933|0.97052122036557|0.94780133476898|0.90639367442142|0.90639367442142|0.90639367442142|0.90639367442142|0.89654851335961|0.87560939544526|0.85612096946433|0.85612096946433|0.85612096946433|0.85612096946433|0.85612096946433|0.85612096946433|0.85612096946433|0.77007678906062|0.77007678906062|0.77007678906062|0.74675196254627|0.69228884286192|-0.88507293795445|-0.88507293795445|-0.88507293795445|-0.88507293795445|-0.88507293795445|-0.88507293795445
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|7.9331540170406|7.9331540170406|7.4218376017383|-9.3254434717785|-9.3254434717785|-9.3254434717785|-9.3254434717785|-9.3254434717785|-9.3254434717785|-9.3254434717785|-9.3254434717785|-9.3254434717785|-9.3254434717785|-9.3254434717785|-9.5129197469478|-9.5129197469478|-9.5129197469478|-9.5632440901603|-9.5913823287582|-9.7559802444881|-9.8155336018079|-9.960037376668|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.722113162839|-10.722113162839|-10.722113162839|-10.722113162839|-10.722113162839|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-11.508519353746|-11.648354837496|-11.766125384138|-11.766125384138|-11.766125384138|-11.766125384138|-12.227917131633|-12.2595378649|-12.2595378649|-12.2595378649|-12.2595378649|-12.2595378649|-12.399376231506|-12.399376231506|-12.399376231506|-12.399376231506|-12.399376231506|-12.399376231506|-12.399376231506|-12.399376231506|-12.399376231506|-12.399376231506|-12.399376231506|-12.399376231506|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.904625777614|-12.904625777614|-13.597377399618|-13.597377399618|-14.492641612351|-15.061268299222|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.765764372261|10.765764372261|10.765764372261|10.765764372261|10.765764372261|10.765764372261|10.251404966151|8.5004497250315|-11.628052418615|-11.628052418615|-11.628052418615|-11.981169640119|9.1379389038115|9.1379389038115|8.4954875564607|8.2816530439624|8.1462811599583|8.1190495276574|8.1190495276574||8.1190495276574|8.1190495276574|8.1190495276574||8.1190495276574|8.1190495276574|8.1190495276574||8.1190495276574|7.7857401194547|7.7857401194547|6.9345557030306|6.9345557030306|6.6582168601012|6.6582168601012||6.0274632796155|-6.5805963559828|6.2117327412605|6.2117327412605||||-6.4230002403259||-6.4230002403259|-6.4230002403259||-6.5750002861023||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-40.400427438582|-40.400427438582|-40.400427438582|-40.400427438582|-40.400427438582|-40.904362468548|-43.532114440801|-43.532114440801|-50.747726702693|27.768635776304|27.768635776304|27.768635776304|27.768635776304|27.768635776304|27.768635776304|27.768635776304|27.768635776304|27.768635776304|24.669040285507|22.40813515088|22.40813515088|19.20737311466|17.764858003274|16.864286788984|14.141986300199|-23.906992766836|-23.906992766836|-23.906992766836|-23.906992766836|-23.906992766836|-24.478332408306|-24.478332408306|-24.478332408306|-24.478332408306|-24.478332408306|-24.478332408306|-25.053496347088|-25.053496347088|-25.077698988378|-25.077698988378|-25.077698988378|-25.369109412762|14.131092038624|14.131092038624|14.131092038624|14.131092038624|14.131092038624|13.229125782874|13.229125782874|11.849028795988|9.952254156305|9.6243144282362|9.6243144282362|9.6243144282362|9.6243144282362|9.6243144282362|9.6243144282362|9.6243144282362|9.6243144282362|9.6243144282362|9.6243144282362|9.6243144282362|9.6243144282362|7.8720158215652|7.6215418145898|7.6215418145898|7.6215418145898|7.6215418145898|7.6215418145898|7.6215418145898|7.6215418145898|7.6215418145898|7.6215418145898|6.5811573979858|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.654682817261|-11.074647415789|-11.876830353904|-12.154812087139|-12.292012971331|-12.832238401515|-12.832238401515|-13.210820160025|-13.861317475521|9.050359247769|9.050359247769|9.050359247769|9.050359247769|9.050359247769|9.050359247769|9.050359247769|9.050359247769|9.050359247769|9.050359247769|8.3237325335488|7.1658137799353|6.0386821430095|5.0407580182693|-9.6320054053413|-9.6320054053413|-9.6320054053413|-9.7522281804733|-10.774142362349|-10.804867140149|-10.804867140149|-10.83096346998|-12.046789027909|-12.046789027909|-12.046789027909|-12.046789027909|-12.046789027909|-12.046789027909|-12.046789027909|-12.046789027909|-12.046789027909|-12.046789027909|-12.046789027909|-12.270877045238|-12.7648636697|-13.004486350012|-13.004486350012|-13.004486350012|-13.004486350012|-13.004486350012|-13.004486350012|-13.004486350012|-13.004486350012|-13.447206845761|-13.749119510121|-14.203973969642|-14.203973969642|-14.71830453787|-14.808832832739|-14.808832832739|-14.819097898195|-14.819097898195|-14.819097898195|-15.346293452578|-15.346293452578|-15.681968027669|-15.681968027669|-16.049408336831|-16.99934317928|-18.026040929108|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|11.194907224919|10.091675338365|10.091675338365|9.9251953332701|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.986246075995|-16.312470452296|-16.312470452296|-16.312470452296|-16.384037538206|-16.384037538206|-17.733375067883|-18.009305630981|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|-20.830554441127|-20.830554441127|-21.812973736343|-21.812973736343|-21.812973736343|-21.812973736343|-21.812973736343|-21.812973736343|-21.812973736343|-22.617193167538|-23.940214573377|-24.77353603633|-24.77353603633|-26.154484878997|-26.505358569921|-26.505358569921|-26.505358569921|-26.505358569921|-26.505358569921|-26.505358569921|-26.505358569921|-26.505358569921|-26.505358569921|-27.66762009495|-27.898466119429
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.990989737741|16.023152670349|16.023152670349|16.023152670349|16.023152670349|16.023152670349|16.023152670349|16.023152670349|16.023152670349|16.023152670349|16.023152670349|15.80794655955|15.029385218755|14.325983932433|14.102759708759|13.770843733016|13.479663355541|-15.871944662252|-15.871944662252|-15.871944662252|-15.880494219638|-15.939833139782|-15.939833139782|-15.939833139782|-15.939833139782|-15.939833139782|-15.939833139782|-15.939833139782|-15.939833139782|-15.939833139782|-15.939833139782|-16.014258834394|-16.544732275574|-16.690258228082|-17.065842164113|-17.636491100605|-17.927767851414|-18.171811754397|-18.171811754397|-18.532568382876|-18.678311746493|-18.678311746493|-18.678311746493|-18.843123984751|-18.843422504235|-18.843422504235|-18.843422504235|-18.843422504235|-18.843422504235|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-19.13330671682|-19.158784105684|-19.158784105684|-19.158784105684|-19.158784105684|-19.158784105684|-19.158784105684|-19.241426364477|-19.534362889987|-20.049292142371|-20.640324123678|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.519096202492|-20.4421728615|-20.4421728615|-20.4421728615|-20.4421728615|-20.4421728615|-20.4421728615|-20.4421728615|-20.612414095582|-20.870460852188|-20.893435723334|-20.893435723334|-20.893435723334|-20.893435723334|-20.893435723334|-20.893435723334|-20.893435723334|-20.893435723334|-20.893435723334|-21.075937241225|19.16691200998|19.16691200998|19.16691200998|19.16691200998|19.16691200998|19.16691200998|19.16691200998|19.16691200998|19.051012492473|18.787791861753|18.782986494876|18.782986494876|18.782986494876|18.782986494876|18.782986494876|18.782986494876|18.782986494876|18.782986494876|18.782986494876|18.782986494876|18.375541100874|18.015069464944|18.015069464944|18.015069464944|17.566188260474|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.120262920519|16.777515636176|16.256683599386|-17.91602495577|-17.91602495577|-17.91602495577|-17.91602495577|-17.91602495577|-17.91602495577|-17.91602495577|-17.91602495577|-17.91602495577|-18.065583530025|-18.26917534767|17.03403227681|17.03403227681|17.03403227681|17.03403227681|17.03403227681|17.03403227681|17.03403227681|17.03403227681|17.03403227681|17.03403227681|17.03403227681|17.03403227681|17.03403227681|17.03403227681|17.03403227681|17.018924213714|17.015471115451|17.014037756691|17.014037756691|16.951708745702|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.232963408662|-18.374715238461|-18.374715238461|-18.374715238461|-18.374715238461|-18.44417706836|-18.44417706836|-18.44417706836|-18.44417706836|-18.84630798089
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|-18.133006935084|-18.133006935084|-18.133006935084|-18.133006935084|-18.133006935084|-20.115563477371|-20.681181524963|-21.717423384687|-24.481026589099|-25.208362512261|-26.688735781412|-26.829151270898|-27.395186663301|-27.395186663301|-27.507430130278|-28.223812268879|-29.045902754097|-29.659336329862|-29.669262092825|-31.004180132809|-31.300756122738|-31.630285000437|-31.99642819788|-32.158254087257|-32.691949354596|-33.416055982849|-33.793950947943|-33.968834356934|-34.517037979397|-35.017264277442|-36.303070817506|-37.398966985847|-37.622741281882|-40.16026853179|-41.127521341101|-41.227802401401|-42.578669050907|-44.402964675399|-44.785516513688|-46.398908576814|-47.138231658767|-48.901366445566|-49.00295043688|-49.00295043688|-49.00295043688|-49.00295043688|-49.00295043688|-49.00295043688|-49.00295043688|-49.00295043688|-49.00295043688|-49.092722741553|-49.514692138509|-49.738546184783|-52.102609796949|-52.102609796949|-52.102609796949|-53.53759226323|-53.53759226323|-53.53759226323|-53.53759226323|-53.53759226323|-53.53759226323|-53.53759226323|-53.53759226323|-53.53759226323|-53.53759226323|-54.619836413495|-54.619836413495|-54.619836413495|-58.077042883891|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|41.563880494884|41.563880494884|41.563880494884|41.563880494884|41.563880494884|41.563880494884|41.563880494884|41.563880494884|41.563880494884|41.563880494884|41.563880494884|41.563880494884|41.563880494884|41.563880494884|-97.448278477092|-97.448278477092|-97.448278477092|-100.09475353283|-105.65815148582|-105.65815148582|-113.57683335664|-114.7008262626|-114.7008262626|-114.7008262626|-119.52424939382|-124.52314729146|-124.52314729146|-145.46516640376|-148.756315216|-148.756315216|-159.60479734626|-168.13144215706|-176.20437907249|108.14075520434|108.14075520434|108.14075520434|108.14075520434|108.14075520434|108.14075520434|93.989168515889|-100.87592488849|-101.5568322231|-101.5568322231|-101.5568322231|-105.89203824485|-111.89781940739|-114.76964749482|86.268485411333|86.268485411333|86.268485411333|86.268485411333|86.268485411333|86.268485411333|86.268485411333|82.099431100076|77.225473049157|71.700525101548|66.02482350214|66.02482350214|66.02482350214|66.02482350214|60.444802314525|48.022000028563|47.577452197597|47.577452197597|47.577452197597|47.577452197597|47.577452197597|47.577452197597|47.577452197597|47.577452197597|47.577452197597|47.577452197597|47.577452197597|47.577452197597|47.577452197597|47.577452197597|47.577452197597|47.577452197597|47.577452197597|41.291613807199|38.429799133405|38.429799133405|38.429799133405|38.429799133405|38.429799133405|38.429799133405|38.429799133405|35.704777035299|35.386975907819|32.456640507928|32.218260773601|32.218260773601|31.973965451387|31.973965451387|31.973965451387|31.973965451387|31.973965451387|31.973965451387|31.973965451387|31.973965451387|31.973965451387|31.973965451387|31.973965451387|31.973965451387|31.973965451387|31.973965451387|31.973965451387|31.973965451387|31.973965451387|31.973965451387|31.973965451387|28.95662985606|28.567922282694|28.351580805776|28.111201386979|27.844113143871|27.547348429307|25.690534524755|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|29.404296383231|29.404296383231|29.404296383231|28.504775666494|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.525810337401|-36.429233233505|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|-38.673500452418|-38.673500452418|-38.673500452418|-39.525556469382|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.709752160917|32.709752160917|32.589725157299|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|29.947969943502|29.233113838919|29.233113838919|29.233113838919|29.233113838919|29.233113838919|29.233113838919|29.233113838919|29.233113838919|28.406790390818|27.213101960121|26.624558343819|26.594916117278|-33.762262739971|-33.762262739971|-33.762262739971|-33.762262739971|-33.762262739971|-34.360291814622|-35.370324505497|-35.779248861394|31.521580299455|31.521580299455|31.521580299455|31.521580299455|31.521580299455|31.521580299455|31.521580299455|31.521580299455|31.521580299455|31.521580299455|31.521580299455|31.521580299455|31.521580299455|30.017309383902|29.975551205887|29.975551205887|29.975551205887|29.975551205887|29.975551205887|29.975551205887|29.975551205887|29.975551205887|29.975551205887|-35.247266071782|-35.247266071782|-35.247266071782|-35.247266071782|-35.247266071782|-35.247266071782|-35.247266071782|-35.247266071782|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.3796720377|29.025192458474|28.286323767066|27.772225769494|27.772225769494|27.772225769494|27.772225769494|27.772225769494|27.772225769494|27.772225769494|27.772225769494|27.772225769494|27.525524926449|27.525524926449|27.356693082678|26.253548734307|25.550054568846|24.906172243312|-27.417042152162|-27.417042152162|-27.417042152162|-27.417042152162|-27.417042152162|-27.417042152162|-27.417042152162|-27.453379304404|-27.480421868955|-28.105467310652|-28.638380570304|25.676516567392|25.676516567392|25.676516567392|25.676516567392|25.676516567392|25.676516567392|25.676516567392|25.676516567392|25.676516567392|25.676516567392|25.676516567392|25.676516567392|25.038351203251|24.624834856775|24.586957654573|24.586957654573|24.111619429696|23.985132699663|23.755147304197|23.208042069745|23.208042069745|23.208042069745|22.963935026937|22.779968483103|22.779968483103|22.779968483103|22.779968483103|22.741076185585|22.676194829279|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099
01001|21168|/equities/kirby-corp|R1000VALUE|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.875801229838|-11.084223164853|-11.142621010097|-11.142621010097|-11.322912341524|-11.80101360896|10.413691589334|10.413691589334|10.413691589334|10.307991104102|-11.999724606518|-11.999724606518|-11.999724606518|-11.999724606518|-11.999724606518|-11.999724606518|-11.999724606518|-11.999724606518|-11.999724606518|-11.999724606518|-12.32969371902|10.007600507742|10.007600507742|10.007600507742|10.007600507742|9.3767781893473|8.6803086775388|8.4784059546422|8.4784059546422|8.3026727594746|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|-10.126088453133|-10.126088453133|-10.126088453133|-10.126088453133|-10.126088453133|-10.126088453133|-10.126088453133|-10.517320713289|-11.082556456518|9.2210889141673|9.2210889141673|9.2210889141673|9.2210889141673|9.2210889141673|9.2210889141673|9.0728091624711|9.0728091624711|9.0728091624711|9.0728091624711|8.7431212428912|8.5235235747332|8.5235235747332|8.5235235747332|8.5235235747332|8.5235235747332|8.5235235747332|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-10.000919777281|-10.000919777281|-10.007132695921|-10.097369590079|-10.419299724671|-10.57233966349|-10.57233966349|-10.57233966349|-10.57233966349|-10.57233966349|-10.887044095976|-11.189493497194|-11.3738817462|-11.421417555183|-11.421417555183|-11.421417555183|-11.421417555183|-11.421417555183|-11.421417555183|-11.534352762798|-11.668037438467|-11.668037438467|-11.668037438467|-11.668037438467|-12.027818812347|-12.348131856892|-12.472033416257|-12.472033416257|-12.472033416257|-12.886704139164|11.308266652157|11.308266652157|11.210295902943|-12.512441159029|-12.512441159029|-12.512441159029|-12.512441159029|-12.512441159029|-12.512441159029|11.301747832955|11.301747832955|11.301747832955|11.301747832955|11.301747832955|11.301747832955|10.97194187979|10.875907476113|10.875907476113|10.875907476113|10.630452852962|10.57716955688|10.486690851229|10.486690851229|9.4613231510777|9.30144833278|9.30144833278|8.8527208826204|-10.308767259656|-10.308767259656|-10.308767259656|-10.308767259656|-10.308767259656|-10.308767259656|-10.384080021005|-10.384080021005|-10.384080021005|-10.384080021005|9.190048217866|9.190048217866|9.190048217866|9.0689422820378|9.0111957143082|9.0111957143082|9.0111957143082|9.0111957143082|9.0111957143082|9.0111957143082|8.6687951925805|8.6687951925805|8.6687951925805|8.6687951925805|8.6687951925805|8.6687951925805|8.6182996032911|8.6182996032911|8.6182996032911|8.6182996032911|8.6182996032911|8.6182996032911|8.6182996032911|8.5408884947253|8.5404319172383|8.5265916591751|-9.491790082923|-9.491790082923|-9.491790082923|-9.491790082923|-9.491790082923|-9.491790082923|-9.8031003506884|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.8336847186231|8.7281405994626|8.7281405994626|8.7281405994626|8.3368234710927|8.015915084441|7.797683054164|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.5641611262795|7.5641611262795
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|16.106714923408|16.028571560677|15.85799030352|15.85799030352|15.056100252474|14.488463604459|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.959418661992|-17.959418661992|-17.959418661992|-18.428242506363|-19.39860265981|-20.460669711021|-20.563425701264|-20.563425701264|-20.563425701264|-20.563425701264|-20.563425701264|-21.181028332317|-21.359202557796|-21.359202557796|-21.359202557796|-21.359202557796|-21.359202557796|-21.359202557796|-21.359202557796||-21.359202557796|-21.687168135356|-21.687168135356|-21.687168135356|-21.687168135356|-21.793519883366|-22.126320774432|-22.126320774432|19.506078931435|19.506078931435|19.506078931435|19.506078931435|19.506078931435|19.506078931435|19.506078931435|19.506078931435|19.470643278343|19.355800443677|19.355800443677|19.355800443677|19.355800443677|19.355800443677|19.333667867479|19.092963661416|19.042423724225|19.042423724225|18.957138272448|18.190153780164|17.531275445384|17.531275445384|17.531275445384||17.531275445384|17.531275445384|17.531275445384|17.46646658655|17.46646658655|17.46646658655|17.46646658655|17.436629896649|17.096811114956|17.021865175596|17.021865175596|16.931476581722|16.931476581722|16.931476581722||-20.239584560353|-20.239584560353|-20.239584560353|-20.239584560353|-20.239584560353|-20.239584560353|-20.239584560353|-20.239584560353|-20.947872288976|-20.964302098259|-21.446923313459|18.615743937371|18.615743937371|18.615743937371|18.615743937371|18.615743937371|18.615743937371|18.615743937371|18.615743937371|18.615743937371|18.615743937371|18.615743937371|18.615743937371|18.474622414286|18.474622414286|18.443546215907|18.443546215907|18.260549918388|18.260549918388|17.683943633211|17.614381874018|17.567090763443|17.47063396774|17.47063396774|17.47063396774|16.967926219683|16.31547324258|16.058859688241|15.181511514936|14.70337630861|14.70337630861|14.70337630861|14.70337630861|14.70337630861|14.70337630861|14.70337630861|14.70337630861|14.70337630861|14.70337630861|14.70337630861|14.70337630861||14.70337630861|14.295155873919|14.295155873919|14.178094658617|14.178094658617|13.650104877423|13.587894092081|13.528834382217|13.528834382217|13.528834382217|13.528834382217|13.528834382217|13.528834382217|13.528834382217|13.526482625715|12.426091984369|11.978594369633|11.978594369633|11.978594369633|11.978594369633|11.94510467289|11.36178310975|11.213323508878|11.213323508878|11.213323508878|10.436470573898|10.263300491434|10.076235119038|10.076235119038|9.8446726930642|9.8446726930642|9.4443417294646|9.4443417294646|9.4443417294646|9.4443417294646|9.4443417294646|9.4443417294646|9.4443417294646|9.4443417294646|9.4443417294646|9.4443417294646|9.4443417294646|9.4048241756387|9.2178819518414|9.2178819518414|9.2178819518414|9.2178819518414|9.2178819518414|9.2178819518414|9.2178819518414|8.7404249355889||8.7362041467721|8.7362041467721|8.7362041467721|8.7362041467721|8.3980042663211|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334
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01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|29.190391383715|27.255447123106|27.255447123106|27.255447123106|27.255447123106|22.804257690239|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.318006656219|-43.318006656219|-43.318006656219|-43.318006656219|-43.318006656219|-43.318006656219|-44.764451501159|-47.734945824177|-51.747162026864|-54.601847510317|-56.333162683888|-57.463852322495|-57.463852322495|-57.463852322495|-57.463852322495|-57.463852322495|-61.710945672896|-62.895496442479|-67.621106971814|-69.57900774646|-70.266004465247|-70.266004465247|34.776416639456|34.776416639456|34.776416639456|28.752683061106|28.440205037311|28.109803640634|28.109803640634|28.109803640634|28.109803640634|22.082504818588|22.082504818588|22.082504818588|22.082504818588|22.082504818588|22.082504818588||20.397188443909|20.397188443909|20.397188443909|17.846320226204|16.961630029457|16.961630029457|16.010700299758|14.092444925859|12.637716007844|11.986351119827|11.708168890024|10.917862670835|10.917862670835|10.725958790179|10.655235481558|10.655235481558|10.655235481558|10.655235481558|10.655235481558|10.655235481558|10.655235481558|10.655235481558|10.655235481558|10.640817748504|10.58424177324|9.2136019088078|8.5728910606491|-12.151243838192|-12.151243838192|-12.151243838192|-12.151243838192|-12.151243838192|-12.151243838192|-12.151243838192|-12.151243838192|-12.151243838192|-12.436381958724|-13.201535223591|-13.581008629363|-13.581008629363|-13.581008629363|-13.73556487247|9.820046028578|9.820046028578|9.820046028578|9.820046028578|9.820046028578|9.820046028578|9.820046028578|9.820046028578|9.6694957780437|8.5094393676736|7.9922091159087|7.9922091159087|7.6696767445915|7.1596409078564|5.8025674657684|5.8025674657684|5.8025674657684|5.3282777992547|-8.6870439709007|-8.6870439709007|-8.6870439709007|-8.6870439709007|-8.6870439709007|-8.6870439709007|-8.6870439709007|-8.6870439709007|-8.9683821135957|-9.2666322429901|-9.2666322429901|-9.2666322429901|-9.2666322429901|-9.2666322429901|-9.2666322429901|-9.2666322429901|-9.2666322429901|-9.2666322429901|-9.4155335524354|-9.4155335524354|-9.6817040552336|7.280952944607|7.280952944607|7.280952944607|7.280952944607|7.280952944607|7.280952944607|7.280952944607|7.280952944607|7.280952944607|7.280952944607|6.914391904242|6.4799278051853|6.4799278051853|5.0749198365211|-5.8030002117157|-5.8030002117157|-5.9150002002716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141||-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-59.61827563141|-66.605861545649|-66.817859567684|-66.817859567684|-66.817859567684|-66.817859567684|39.317633008599|32.85292556511|28.801268138839|28.801268138839|23.953631231469|23.292287965427|23.292287965427|23.292287965427|17.789209308238|14.87912065675|14.475690864746|14.113544807637|13.051715914634|12.781888959564|12.781888959564|12.781888959564|12.781888959564|12.781888959564|12.781888959564|12.781888959564|12.781888959564|12.781888959564|12.781888959564|12.781888959564|12.781888959564|12.781888959564|12.028934784437|12.028934784437|12.028934784437|-15.975169350107|-15.975169350107|-15.975169350107|-15.975169350107|-16.015307758891|-16.015307758891|-16.015307758891|-16.015307758891|-16.421452891654|-16.676614271078|-16.773969839129|-16.773969839129|-16.773969839129|-16.773969839129|-16.773969839129|-16.773969839129|-16.773969839129|-16.773969839129|-16.773969839129|-16.773969839129|-16.773969839129|-16.773969839129|-17.421632976569|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.760346476958|-17.760346476958|-17.760346476958|-17.760346476958|-17.760346476958|-17.760346476958|-17.760346476958|-17.760346476958|-17.806601697305|-17.806601697305|-17.806601697305|-17.806601697305|-17.806601697305|-17.806601697305|-17.806601697305|-17.806601697305|-17.806601697305|-17.806601697305|-17.806601697305|-17.806601697305|-17.806601697305|12.321813420661|12.321813420661|12.321813420661|12.321813420661|12.321813420661|12.321813420661|12.321813420661|12.081035446329|12.081035446329|12.081035446329|12.081035446329|12.081035446329|12.081035446329|12.081035446329|12.081035446329|12.081035446329|12.081035446329|12.081035446329|12.081035446329|12.081035446329|12.081035446329|12.081035446329|12.081035446329|12.081035446329|12.081035446329|12.081035446329|12.081035446329|12.081035446329|10.984484645176|10.067908926704|10.067908926704|10.067908926704|10.067908926704|10.067908926704|10.067908926704|9.9836652218174|9.9836652218174|9.9836652218174|9.9836652218174|9.9836652218174|9.9718501765277|9.462055917001|9.1511726328799|8.472969685337|8.4321259843066|8.4321259843066|8.4321259843066|8.4321259843066|8.4321259843066|8.4321259843066|8.4321259843066|8.4321259843066|8.4321259843066|8.4321259843066|8.4321259843066|8.4321259843066|7.9390287782036|7.8244764965202|7.6721960881711|7.4602421364374|7.4602421364374|7.2619359317959|7.1388175027835|6.3681305798411|-8.6960121121464|-8.6960121121464|-8.6960121121464|-8.6960121121464|-8.6960121121464|-8.6960121121464|-8.6960121121464|-8.6960121121464|-8.6960121121464|-8.6960121121464|-8.6960121121464|-8.6960121121464|-8.6960121121464|-8.6960121121464|-8.6960121121464|-8.6960121121464|-8.9566801881854|-9.425200313999|-9.6385558917277|-9.9917287113659|-10.000282414459|-10.000282414459|-10.361384901033|-10.361384901033|-10.361384901033|-10.361384901033|-10.361384901033|-10.361384901033|-10.361384901033|-10.361384901033|-10.361384901033|-10.361384901033|8.1550999581572|8.1550999581572|7.80677789447|7.6997535890704|7.1386150989671|6.8762387604338|6.4174876843141|6.3499863317991|6.3349847717843
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|6.4476311032842|6.4476311032842|6.4476311032842|-11.073673663276|-11.073673663276|-11.075029176128|-11.075029176128|-11.366143484526|-11.7290481413|-11.732275945676|-11.907326751756|-11.907326751756|-11.907326751756|-11.907326751756|-11.907326751756|-11.907326751756|-12.160918533589|-13.162132302683|-14.172368782275|-14.394854247032|-14.802060166397|-15.125067224545|-15.415074973684|-16.043673327652|-16.043673327652|-16.160192493032|-16.621880535098|-17.502927924883|-17.502927924883|-17.502927924883|-17.502927924883|-18.902344738595|-18.902344738595|-18.902344738595|-18.902344738595|-18.902344738595|-19.449966149533|-19.449966149533|-19.449966149533|-19.449966149533|-19.449966149533|-19.449966149533|-19.46913050652|-19.46913050652|-19.46913050652|-19.532367112906|-20.749296535685|-21.12588486587|-21.669873024744|-22.115413694163|-22.974904197874|-23.999893553193|-24.103944161498|-24.103944161498|-24.103944161498|-24.103944161498|-24.103944161498|-24.103944161498|-24.546049810078|-25.567276557978|-26.382440854365|-26.382440854365|-26.583847748801|-26.583847748801|-26.583847748801|-28.500941315806|-29.042752482164|-29.042752482164|-29.042752482164|-29.042752482164|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.815090481569|-32.125047821236|-32.125047821236|23.056785398863|23.056785398863|23.056785398863|23.056785398863|23.056785398863|23.056785398863|22.284762813142|21.842512503257|21.176711428059|21.176711428059|21.176711428059|21.176711428059|21.176711428059|21.176711428059|21.176711428059|21.176711428059|20.494678351496|18.555753016046|14.325934490349|-26.879446060836|-26.879446060836|-26.879446060836|-27.758828515675|-29.078143617474|-30.570158981574|-31.531183153627|-31.531183153627|-33.555204398364|-34.733004259765|-34.837227582601|-35.242474608584|-37.478327095976|-37.478327095976|-37.478327095976|-37.819213557133|-37.819213557133|-37.819213557133|-38.630793438895|-41.31032547525|-41.768694819912|-42.689108254628|-43.647896000761|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.931092573892|-43.931092573892|-44.731214657636|-45.691904641094|-46.650436166998|-46.650436166998|-47.877144818537|-47.877144818537|-48.423493708762|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|-49.661364037298|-49.661364037298|-49.661364037298|-49.661364037298|-49.661364037298|-49.661364037298|-49.661364037298|-49.661364037298|-49.868738234598|-50.099154009376|-50.985172605022|-51.2240402663|-51.2240402663|-51.290044621654|-51.768744335508|-51.768744335508|-51.768744335508|-53.077432287541|-53.077432287541|-53.077432287541|-53.411779746879|-53.411779746879|-53.411779746879|-53.448089557079|-53.521211153034|-55.112172852038|-55.112172852038|-55.712413745985|-56.380459421062|-56.882177371873|-58.239642058361|-58.806824271931|-59.570352484458|-59.570352484458|-59.570352484458|-59.570352484458|-59.570352484458|-59.570352484458|-59.570352484458|-59.570352484458|-59.837614405677
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|-43.214474363388|-43.214474363388|-44.078303093448|36.450368169484|36.450368169484|34.890408042998|33.916008105908|33.007230245442|32.450257048972|31.68639472896|30.541549936204|29.066164510414|27.795184048199|24.465759816196|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.578410270025|24.03166936545|24.03166936545|24.03166936545|24.03166936545|24.03166936545|24.03166936545|24.03166936545|24.03166936545|24.03166936545|24.03166936545|24.03166936545|24.03166936545|21.976056342332|21.976056342332|-25.794817336035|-25.794817336035|-26.514241306465|-26.522209016745|-26.522209016745|-26.522209016745|-26.522209016745|-26.522209016745|-26.522209016745|-26.522209016745|-26.522209016745|-26.683009086124|-26.781801736492|-26.781801736492|-27.284780330281|-29.035867181994|-29.845408191922|-31.252715582088|-31.252715582088|-31.252715582088|-31.252715582088|-31.252715582088|-31.592461050037|-31.951067752842|-32.182297621838|-33.430330818087|-34.308144959245|-35.088758879279|-35.088758879279|-35.431308123034|-35.431308123034|-36.362563500318|-38.112293333382|-39.852548487286|-40.239496106682|-40.876662645934|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-42.060883885058|-42.351660817136|-42.351660817136|-42.351660817136|-42.351660817136|-42.351660817136|-42.507401564904|-43.042111400308|-45.600124998824|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-49.921442930007|-51.232158811119|-52.559065879746|-53.004517940861|-53.158353386302|-56.027058665377|-57.586732299705|-58.175223018382|-58.175223018382|-67.845249018905|59.44722343345|59.44722343345|57.602473533369|56.390791802737|56.390791802737|56.390791802737|56.390791802737|56.390791802737|56.390791802737|56.390791802737|56.390791802737|55.688102833797|55.507411270438|55.507411270438|55.289901818499|54.655446464999|52.781168399013|52.781168399013|52.630742216284|50.268048127685|48.341720828518|46.139690038346|45.347864571256|45.347864571256|45.347864571256|45.347864571256|45.347864571256|45.347864571256|45.347864571256|45.347864571256|45.036337354932|45.036337354932|45.036337354932|44.73148502592|42.909428111753|41.379145887849|41.379145887849|41.379145887849|41.379145887849|41.379145887849|41.379145887849|40.525718348288|40.277825223612|40.277825223612|40.277825223612|40.277825223612|40.277825223612|40.277825223612|40.277825223612|39.057585251781|37.082871662745|34.772636664322|34.186263257056|33.451575396619|33.451575396619|33.451575396619|33.451575396619|33.451575396619|33.106750830635|32.646945062196|32.553270833267|31.398634081166|30.124593872805|29.059548213503|28.440680606988|28.440680606988|28.440680606988|28.440680606988|28.440680606988|28.440680606988|28.440680606988|27.692978337768|27.484356272077|27.484356272077|27.48150630776|25.396118119734|25.132061463158|25.132061463158|25.132061463158|25.132061463158|25.132061463158|25.132061463158|25.132061463158|25.132061463158|25.132061463158|25.132061463158|25.132061463158|24.612291527634|23.806434844208|22.220734507558|22.220734507558|22.220734507558|21.950815949967|21.580907170563|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.727939841903|-24.727939841903
01033|20805|/equities/cna-financial-corp|R1000VALUE|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|23.963778239006|23.963778239006|23.963778239006|23.570308505952|22.451454599102|21.727227298266|21.727227298266|21.727227298266|20.650808537278|20.318675690529|20.194290703753|20.194290703753|19.988630811642|19.988630811642|18.474033082271|17.856704514054|17.236836092058|17.236836092058|17.236836092058|17.236836092058|17.236836092058|17.236836092058|17.236836092058|-23.305053856061|-23.305053856061|-23.305053856061|-24.045614721694|-24.143460594193|-25.409402037744|-27.663779100979|-28.526421053768|-28.748800895347|24.774589415348|24.774589415348|24.774589415348|24.774589415348|24.774589415348|24.774589415348|24.774589415348|24.774589415348|24.774589415348|24.774589415348|24.040655740937|-28.62679224997|-28.62679224997|-28.62679224997|-28.62679224997|-28.694867817331|-28.694867817331|-29.030964021074|-29.899960231105|-29.957224101638|-29.957224101638|-29.957224101638|-29.957224101638|-29.957224101638|-29.957224101638|-30.612471813201|-31.414413074916|26.57778812345|26.57778812345|26.57778812345|26.57778812345|26.57778812345|26.57778812345|26.57778812345|26.57778812345|26.57778812345|25.976985782342|24.805540449042|24.554488798666|23.172210106902|-28.829627811931|-28.829627811931|-28.829627811931|-28.829627811931|-28.829627811931|-28.829627811931|-28.829627811931|-28.829627811931|-28.966253399873|-29.528276543588|-29.528276543588|-30.108084895844|-31.500094019301|27.012766238764|27.012766238764|27.012766238764|27.012766238764|27.012766238764|27.012766238764|27.012766238764|27.012766238764|27.012766238764|26.56807356048|25.688414575528|-31.16531819073|-31.16531819073|-31.16531819073|-31.16531819073|-31.16531819073|-31.16531819073|-31.16531819073|-31.16531819073|-31.16531819073|-32.220252691964|-32.220252691964|-32.220252691964|-32.220252691964|-33.531947015899|-35.188829818454|-36.55981065508|-37.31822345576|-37.31822345576|-37.669138037732|-38.00348630169|34.146942871652|34.146942871652|34.146942871652|34.146942871652|34.146942871652|34.146942871652|34.146942871652|34.146942871652|34.146942871652|33.824382748694|33.062210063509|33.062210063509|33.062210063509|32.525232505326|31.330814361047|30.787015702406|29.548906725954|29.223232713354|29.033590386324|28.676766684776|28.174739947061|28.086715550802|28.086715550802|28.086715550802|28.086715550802|28.086715550802|28.086715550802|28.086715550802|28.086715550802|28.086715550802|28.086715550802|28.086715550802|28.086715550802|28.086715550802|28.086715550802|28.086715550802|28.086715550802|27.893016651363|26.321129934755|26.004615783653|26.004615783653|26.004615783653|26.004615783653|26.004615783653|26.004615783653|26.004615783653|25.829573101425|25.65008115175|24.868978917628|23.931642148263|-25.998191980928|-25.998191980928|-25.998191980928|-25.998191980928|-25.998191980928|-25.998191980928|-25.998191980928|-25.998191980928|-25.998191980928|-25.998191980928|-26.534657006363|-26.935730833587|-27.590812041558|25.87024421157|25.87024421157|25.87024421157|25.370271994688|25.126969790037|24.766631841191|24.196813635835|24.182265270958|24.182265270958|24.182265270958|24.182265270958|24.182265270958|24.182265270958|24.182265270958|23.792150105793|23.792150105793|23.792150105793|23.792150105793|23.264054499024|-25.136836234219|-25.136836234219|-25.136836234219|-25.136836234219|-25.136836234219|-25.202216295067|-25.202216295067|-25.202216295067|-25.748574207959|-25.824227637638|-25.824227637638|-26.001489930826|-26.001489930826|-26.001489930826|-26.001489930826|-26.001489930826|-26.001489930826|-26.088443448065|-26.088443448065|-26.088443448065|-26.088443448065|-26.088443448065|-26.088443448065|-26.088443448065|-26.088443448065|-26.088443448065|-26.088443448065|-26.088443448065|-26.231604233846|-26.390671031855|-26.82907917012|-27.731198119998|25.678127161119
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|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-192.10369907346|-192.10369907346|-192.10369907346|-192.10369907346|-192.10369907346|-192.10369907346|-192.10369907346|-192.10369907346|-192.10369907346|-193.5940729302|-193.5940729302|-200.52119214467|-206.82910238296|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-214.12287383165|-214.12287383165|-214.12287383165|-229.28097465398|-232.25663850443|-239.19620928407|-239.19620928407|-239.19620928407|-249.94023423327|-252.43359359253|-255.02274286195|-255.02274286195|-255.02274286195|-255.02274286195|-255.02274286195|-255.02274286195|-255.02274286195|-255.02274286195|-255.02274286195|-255.02274286195|-258.94193651327|-265.87992945919|-274.9776993991|-290.19744377678|-293.47934548869|-293.47934548869|-293.47934548869|-302.53260609854|253.6227845588|253.6227845588|253.6227845588|253.6227845588|253.6227845588|253.6227845588|253.6227845588|253.6227845588|-312.92484971357|-312.92484971357|-312.92484971357|-315.39427440777|-322.30475476731|-325.52849733705|-325.52849733705|-325.52849733705|-325.52849733705|-325.52849733705|-325.52849733705|-337.25388593006|-359.28209547784|-372.43565553853|-385.60629478239|-401.22921642488|-412.36579602765|-429.45644308248|372.92107520049|372.92107520049|372.92107520049|372.92107520049|372.92107520049|372.92107520049|371.79008626877|364.34151512942|364.34151512942|364.34151512942|364.34151512942|364.34151512942|339.81280069177|328.08088185858|312.01764210144|278.56960369127|257.01622937539|-312.86457319544|-312.86457319544|-312.86457319544|-317.51619243937|-320.91493402664|-320.91493402664|-320.91493402664|-320.91493402664|-320.91493402664|-320.91493402664|-327.66348211041|-327.66348211041|-327.66348211041|-327.66348211041|-327.66348211041|-327.66348211041|-327.66348211041|-327.66348211041|-327.66348211041|-327.66348211041|-327.66348211041|-331.54275790046|-351.21417544495|-363.79352827217|-378.94270323648|-378.94270323648|-378.94270323648|-378.94270323648|-397.65857271502|-415.48729487866|-421.2747829381|-421.88307994641|-436.49787610148|399.68028055147|399.68028055147|399.68028055147|399.68028055147|399.68028055147|399.68028055147|399.68028055147|399.68028055147|399.68028055147|399.68028055147|399.68028055147|371.4003171492|353.66701905467|339.51891006074|330.57656673416|314.29619136369|309.90882278884|309.90882278884|309.90882278884|309.90882278884|298.23202532093|296.59113924548|291.87794968578|291.87794968578|288.75327742864|285.58697492071|274.92997213412|273.12813920763|273.12813920763|273.12813920763|273.12813920763|268.69793245292|259.54160372311|259.54160372311|259.54160372311|259.54160372311|259.54160372311|259.54160372311|259.54160372311|259.54160372311|259.54160372311|259.54160372311|259.54160372311|245.54622635901|234.3286745173|234.3286745173|232.89176626927|232.89176626927|232.89176626927|232.89176626927|232.89176626927|-256.69789554983|-256.69789554983|-256.69789554983|-256.69789554983|-256.69789554983|-256.69789554983||-256.69789554983|-268.1754418734|236.74143588944|236.74143588944|228.81269569313|224.70299826634|217.8477714434|204.99239957074|204.99239957074|204.99239957074|204.99239957074|204.99239957074|204.99239957074|204.99239957074|204.99239957074|204.99239957074|204.99239957074|204.99239957074|204.99239957074||191.15822174527|-210.76762747497|-210.76762747497|-212.40847497219|-216.89830552466|-218.44256169406|-218.65840188229|-221.92044958764|-224.05245882043||-224.05245882043|-224.05245882043|-233.02495560126|-235.42027289874|-235.42027289874|-235.42027289874|-235.42027289874|-235.42027289874|-235.42027289874|-246.80030322082|-251.33367024536|-251.81518916151|-256.28354198691
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|3.2432287678024|3.2432287678024|3.2432287678024|3.2432287678024|3.2432287678024|3.2432287678024|3.2432287678024|3.2432287678024|3.2432287678024|3.1180916678517|3.1180916678517|3.1180916678517|3.1180916678517|2.8348017812246|2.8348017812246|2.8348017812246|2.8348017812246|2.8348017812246|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.2297821817744|1.6842025317471|-2.7814184055767|-2.7814184055767|-2.7814184055767|-2.7814184055767|-2.7814184055767|-2.7814184055767|-2.7814184055767|-2.7814184055767|-2.7814184055767|-2.7814184055767|-2.7814184055767|-2.7814184055767|-2.8037982700094|-3.0447757903982|-3.2885148775564|-3.2885148775564|-3.2885148775564|-3.2885148775564|-3.2885148775564|-3.2885148775564|-3.2885148775564|-3.2885148775564|-3.4105722255162|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|2.3636909277431|2.3636909277431|2.3636909277431|2.3636909277431|2.3636909277431|2.3636909277431|2.3636909277431|2.3636909277431|2.3636909277431|2.3636909277431|2.3636909277431|2.1941173727081|2.1941173727081|2.1941173727081|2.1941173727081|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|1.9150245466833|1.9063266740175|1.9063266740175|1.7886964464554|1.7652181943665|1.7587261828388|1.7587261828388|1.7008440647325|1.7008440647325|1.7008440647325|1.7008440647325|1.7008440647325|1.7008440647325|1.7008440647325|1.7008440647325|1.7008440647325|1.7008440647325|1.7008440647325|1.7008440647325|1.7008440647325|1.7008440647325|1.6851162171905|1.6851162171905|1.6367484523123|1.6367484523123|1.6030538957721|1.5633931603041|1.5299933234789|1.5299933234789|1.5299933234789|1.5299933234789|1.5299933234789|1.5299933234789|1.5299933234789|1.5299933234789|1.5299933234789|1.4418633207832|1.4418633207832|1.4418633207832|1.3370703243718|1.2745225124343|1.2059537362149|1.2059537362149|1.0849485806945|1.0588317107628|-1.5358702882134|-1.5358702882134|-1.5358702882134|-1.5358702882134|-1.5358702882134|-1.5358702882134|-1.5358702882134|-1.5358702882134|-1.5358702882134|-1.5358702882134|-1.5358702882134|-1.5358702882134|-1.6643002810305|-1.7325558863554|-1.8011731795109|-1.8513035698772|-1.9242262160382|-1.9416281464219|-1.9416281464219|-1.9416281464219|-1.9416281464219|-1.9606979227198|-1.9887628459799|-1.9887628459799|-1.9969587153713|1.5945256252183|1.5945256252183|1.5945256252183|1.5945256252183|1.5945256252183|1.5945256252183|1.5945256252183|1.5616951738346|1.4579946768006|1.3938830110453|1.3154255386881|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-31.701703360546|-31.701703360546|-31.701703360546|-31.701703360546|-31.701703360546|-31.701703360546|-33.342336056801|-33.342336056801|-33.342336056801|-35.669817366173|-37.668685186759|-39.629964148362|-39.629964148362|-39.629964148362|-39.629964148362||-41.031626369511|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|26.056144817743|22.312937851386|20.385914465632|20.385914465632|20.385914465632|17.96403110965|17.96403110965|17.867812246569|16.979335584393|16.979335584393|16.979335584393|16.979335584393|16.979335584393|16.979335584393|16.659426312082|16.659426312082|15.661584541128|14.42953806114|12.292264834507|11.832348322658|11.832348322658|11.832348322658|11.832348322658|11.832348322658|11.832348322658||11.832348322658|11.041231563918|11.041231563918|11.041231563918|10.871195468074|10.871195468074|10.871195468074|10.871195468074|10.871195468074|10.871195468074|10.086884402309|9.9712148760985|9.9712148760985|9.2597999167373|9.2597999167373|9.2597999167373|9.2597999167373|9.2597999167373|9.2597999167373|9.2597999167373|9.2597999167373|9.2597999167373|9.2597999167373|9.2597999167373|9.2597999167373|9.2597999167373|9.2597999167373|9.2597999167373|9.2597999167373|9.2597999167373|9.2597999167373|9.2597999167373|9.0547777891082|8.6169756518384|7.6919456542004|7.6919456542004|7.1366059052138|6.9267847523853|6.8380939150038|6.6139928659005|6.0194368715864|5.5749300713651|4.9388114341224|-8.8559121807578|-8.8559121807578|-8.8559121807578|-8.8559121807578|-8.8559121807578|-8.8559121807578|-9.5943470222158|-9.9009411580477|-10.034934706943|-10.273622689739|-10.273622689739|-11.156247812394|-11.280589399692|-11.280589399692|-11.280589399692|-11.280589399692|-11.280589399692|-11.280589399692|-11.280589399692|-11.280589399692|-11.280589399692|-11.280589399692|-12.242321608195|-13.152579437504|-14.223421665044|-14.779913103151|-15.756014253881|-15.894030214566|-15.894030214566|-16.70447829169|-16.783149439037|-16.783149439037|-16.783149439037|-16.783149439037|-16.783149439037|-16.783149439037|-16.783149439037|-16.783149439037|-16.783149439037|-16.783149439037|-16.783149439037|-16.783149439037|-16.783149439037|-16.783149439037|-17.495123028682|-17.495123028682|-18.131406781223|-18.131406781223|-18.131406781223|-18.131406781223|-18.131406781223|-18.131406781223|-18.131406781223|-18.131406781223|-18.131406781223|12.756437862581|12.756437862581|12.756437862581|12.756437862581|12.756437862581|12.756437862581|12.708578786565|12.708578786565|12.708578786565|12.708578786565|12.708578786565|12.708578786565|12.038976255736|11.892193472044|11.892193472044|10.992436845718|10.394805506403|10.394805506403|10.394805506403|10.394805506403|10.394805506403|10.394805506403|10.394805506403|10.394805506403|10.394805506403|9.7404032073949|9.7404032073949|9.7404032073949|9.7404032073949|9.7404032073949|9.7404032073949|9.7404032073949|9.7404032073949|9.7404032073949|9.7404032073949|9.7404032073949|9.7404032073949|9.7404032073949|9.7404032073949|9.7404032073949|9.1460035468179|8.5038050951317|8.5038050951317|8.5038050951317|8.5038050951317|8.5038050951317|8.5038050951317|8.2381171453612|7.3973524028081|7.253724991615|6.7319165195971|6.1037958955267|-8.5493729237832|-8.5493729237832|-8.5493729237832|-8.5493729237832|-8.5493729237832|-8.5493729237832|-8.5493729237832|-8.5493729237832|-8.5493729237832|-8.5493729237832|-8.5493729237832|-8.5493729237832|-8.5493729237832|-8.5493729237832|-8.5493729237832|-8.7315253288787|-9.2128058573981|-9.388117514427|-9.9192241724244|-9.9192241724244|-9.9192241724244|-9.9192241724244|-9.9192241724244|-9.9192241724244|-9.9192241724244|-9.9192241724244|-9.9192241724244|-9.9192241724244|-9.9192241724244|-9.9192241724244
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|-39.776802757654|-39.776802757654|-39.776802757654|-39.776802757654|-39.776802757654|-41.400335712867|-46.713706779963|-49.21411906402|-55.534020436259|-60.801689373621|-60.979330023815|-60.979330023815|-60.979330023815|-60.979330023815|-70.861478550224|-73.584421298006|-74.781579067419|-79.581755163614|-87.646394626238|-94.51210582691|-101.21011636475|-106.57327174848|-106.57327174848|-106.57327174848|-106.57327174848|-111.86252339356|-117.95662637481|-117.95662637481|-117.95662637481|-117.95662637481|-125.20514028082|-130.07293295871|-136.63096460113|-136.63096460113|-136.63096460113|-150.90940362888|-167.011559825|-180.63784425|-183.27825|-183.27825|-183.27825|-187.1425|-193.26499862671|-208.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|19.594185258405|19.594185258405|19.594185258405|19.579094464532|19.26899396816|18.473882059688|-22.329338507733|-22.329338507733|-22.329338507733|-22.329338507733|-23.048690013043|-23.048690013043|-23.426878059299|19.747867036886|19.747867036886|19.747867036886|19.747867036886|19.747867036886|19.747867036886|19.747867036886|19.747867036886|19.747867036886|19.747867036886|19.747867036886|19.747867036886|19.711517997392|19.350575972274|19.057306449364|19.015895279194|18.603217875455|18.58949110632|18.58949110632|18.58949110632|18.564433549563|18.526368012054|18.526368012054|18.526368012054|18.526368012054|18.526368012054|18.526368012054|18.526368012054|18.526368012054|18.526368012054|18.526368012054|17.918742142368|17.373602825457|16.986781815747|16.670868056858|16.622867742502|16.622867742502|16.622867742502|16.622867742502|16.603742563419|16.352492292383|-19.11182605771|-19.11182605771|-19.11182605771|-19.11182605771|-19.151463423952|-19.151463423952|-19.151463423952|17.436999294504|17.436999294504|17.436999294504|17.436999294504|17.436999294504|17.436999294504|17.436999294504|17.436999294504|17.436999294504|17.436999294504|17.436999294504|17.436999294504|17.436999294504|17.436999294504|17.436999294504|17.436999294504|17.436999294504|17.436999294504|17.436999294504|17.436999294504|17.436999294504|17.436666459225|17.4146296916|17.079666506801|17.079666506801|16.895143905728|16.895143905728|16.866270400252|16.266967297887|15.494407549275|-18.351879269559|-18.351879269559|-18.351879269559|-18.351879269559|-18.351879269559|-18.351879269559|-19.327643719733|-19.687383165426|-19.858202923743|-20.011336314908|-20.418152266334|-20.535724142735|-20.61988577181|-20.61988577181|-20.61988577181|-20.61988577181|-20.61988577181|-20.61988577181|-20.61988577181|-20.61988577181|-20.61988577181|-20.61988577181|-20.61988577181|-20.61988577181|-20.61988577181|-20.61988577181|-20.61988577181|-20.61988577181|-20.61988577181|-20.61988577181|-20.61988577181|-20.61988577181|-20.61988577181|-20.61988577181|-20.61988577181|-21.703207697404|-22.25023016878|-22.251674603486|-22.251674603486|-22.251674603486|-22.251674603486|-22.251674603486|-22.251674603486|-22.251674603486|-22.251674603486|-22.251674603486|-22.251674603486|-22.251674603486|-22.251674603486|-22.251674603486|-22.251674603486|-22.251674603486|-22.251674603486|19.894690792848|19.894690792848|19.894690792848|19.894690792848|19.894690792848|19.894690792848|19.894690792848|19.894690792848|19.894690792848|19.894690792848|19.894690792848|19.894690792848|19.894690792848|19.894690792848|19.894690792848|19.894690792848|19.894690792848|19.894690792848|19.894690792848|19.894690792848|19.894690792848|19.894690792848|19.894690792848|19.894690792848|19.894690792848|19.894690792848|19.894690792848|19.894690792848|19.894690792848|19.894690792848|19.894690792848|19.894690792848|19.894690792848|19.241323251514|18.370026882463|18.370026882463|18.370026882463|18.370026882463|18.256141247543|18.22492667161|18.22492667161|18.207317010397|18.207317010397|17.977367720773|17.977367720773|17.659852277096|-19.864955998148|-19.864955998148|-19.864955998148|-19.864955998148|-19.864955998148|-19.864955998148|-19.909047743677|-19.909047743677|-19.909047743677|-19.909047743677|18.135510697287|18.135510697287|18.135510697287|17.822789684845|17.820542720013|17.820542720013|17.750047475158|17.29671942532|17.254688335126|17.029098061131|16.92027856561|16.92027856561|16.92027856561|16.79808724426|16.532082922944|16.532082922944|16.492314426643|16.212571559728|15.885079633726|15.530644058667|15.426826714898|15.282008264566|15.282008264566|15.19226780255|15.19226780255|15.19226780255|15.095861201197|15.095861201197|15.095861201197|14.875956805448|14.530507599756|14.063897277961|13.994712476771|13.994712476771|13.994712476771|13.994712476771|13.994712476771|13.994712476771|13.994712476771|13.994712476771|13.994712476771|13.994712476771|13.994712476771|13.994712476771|13.994712476771|13.994712476771|13.994712476771|13.994712476771|13.994712476771|13.994712476771|13.994712476771|13.994712476771
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|-4.4144880565998|-4.4144880565998|-4.4144880565998|-4.4144880565998|-4.4144880565998|-4.4144880565998|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.4483425845435|2.4483425845435|2.4483425845435|2.4483425845435|2.3838275275917|2.3838275275917|2.3838275275917|2.3838275275917|2.3838275275917|2.3838275275917|2.0226378573362|2.0226378573362|2.0226378573362|2.0226378573362|2.0226378573362|2.0226378573362|2.0226378573362|2.0226378573362|2.0226378573362|2.0226378573362|2.0226378573362|2.0226378573362|2.0226378573362|1.9422071938387|1.9422071938387|1.6712466688521|1.6712466688521|1.6712466688521|1.6712466688521|1.6712466688521|1.6712466688521|1.4024963082613|1.3364944429123|1.3364944429123|1.3364944429123|1.3364944429123|1.3364944429123|1.3364944429123|1.269661218373|-2.3811688988058|-2.3811688988058|-2.3811688988058|-2.3811688988058|-2.3811688988058|-2.3811688988058|-2.3811688988058|-2.3811688988058|-2.3951876526241|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.6825832738463|-2.6825832738463|-2.7312036503226|-2.8311156057613|-2.8311156057613|1.9539906410632|1.9539906410632|1.9539906410632|1.9539906410632|1.9539906410632|1.9539906410632|1.9539906410632|1.9539906410632|1.9539906410632|1.9539906410632|1.9539906410632|1.9539906410632|1.9539906410632|1.9539906410632|1.9539906410632|1.9414698611877|1.9414698611877|1.7794443667047|1.7794443667047|1.7794443667047|1.7307526628751|1.7307526628751|1.7307526628751|1.7307526628751|1.7307526628751|1.7307526628751|1.7307526628751|1.6160524122038|1.6160524122038|1.6160524122038|1.6160524122038|1.6160524122038|1.6160524122038|1.6160524122038|1.6160524122038|1.6160524122038|1.6160524122038|1.6160524122038|1.6160524122038|1.6160524122038|1.6160524122038|1.6160524122038|1.6160524122038|1.6160524122038|1.6160524122038|1.6160524122038|1.6160524122038|1.6160524122038|1.2717248523807|1.1023763205505|1.1023763205505|1.023529474149|1.023529474149|1.023529474149|1.023529474149|1.023529474149|1.023529474149|1.023529474149|1.023529474149|1.0166994181053|0.82503140368457|-1.6467086307611|-1.6467086307611|-1.671898476769|-1.7348872207817|-1.7499805873444|-1.7499805873444|-1.7499805873444|-1.7499805873444|-1.7499805873444|-1.7499805873444|-1.7499805873444|-1.7499805873444|-1.7499805873444|-1.786645095195|-1.9873834038725|-2.0609815744284|-2.0721756282263|-2.0721756282263|-2.0721756282263|-2.0721756282263|-2.0721756282263|-2.0721756282263|-2.0721756282263|-2.0721756282263|-2.0721756282263|-2.0721756282263|-2.0721756282263|-2.0721756282263|-2.0721756282263|-2.1240840027523|-2.2634266824404|-2.2777481724679|-2.2777481724679|-2.2777481724679|-2.2777481724679|-2.2777481724679|-2.2777481724679|-2.2777481724679|-2.2777481724679|-2.4091645799146|-2.4318495682066|-2.7203884909754|-2.8327894093085|-2.8327894093085|-2.8327894093085|-3.0286548470445|-3.0813921303508|-3.0813921303508|-3.0813921303508|-3.209324535502|-3.356471833005|-3.5549687107564|-3.6699651038382|-3.9127391218845|-4.1691544717886|-4.2549753793835|-4.2549753793835|-4.2549753793835|-4.2549753793835|-4.2549753793835|-4.2549753793835|-4.2549753793835|-4.2549753793835|-4.3444171358876|-4.3815940811593
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|-66.212647054698|-69.056274623899|-72.215860811901|-75.726512131903|-80.574706637091|-80.574706637091|-84.204119138393|-89.40679892398|-104.98755432607||-114.39728266929||||-120.33698089625|-137.09164627951||65.941493381629|65.941493381629||65.941493381629|||||65.941493381629||65.941493381629|65.941493381629|65.941493381629||65.941493381629||65.941493381629|||65.941493381629|59.726104062541|53.910303586682||53.910303586682|53.910303586682|53.910303586682|53.910303586682|53.910303586682|53.910303586682|53.910303586682|53.910303586682|-129.6829960148|||81.608889654782|44.629324890404|30.449249878227|||-60.822702499002|-60.822702499002|-60.822702499002|-66.136336110003|-67.245476679016||-67.245476679016|-67.396681124156|-67.396681124156|-67.396681124156|-67.396681124156|-67.396681124156|-67.396681124156||-67.396681124156|-67.396681124156|-67.396681124156|-67.396681124156|-67.396681124156||-67.396681124156||-67.396681124156|-67.396681124156|-67.396681124156|||-70.551867915729||-74.057631017477|-77.952923352752|||-82.281025947502|||-87.090028830558|-91.870405963652|-91.870405963652|-100.99489551517|-103.54988390574|47.821130980564|47.821130980564|40.85408254268|40.85408254268|||40.85408254268|||40.85408254268||40.85408254268|40.85408254268|24.087869491867|-45.390570556882|-45.390570556882|||-45.390570556882|-45.390570556882|-45.390570556882|-48.267300618758|-50.019222909731|35.72947824526|35.72947824526||-44.800579727489|||-46.167310808321|||-47.685900898135||-49.37322322015||-51.235975034522|-51.235975034522||-51.235975034522|||-51.235975034522||-53.317750038358|||-58.880833375953|-60.449601243641||-60.449601243641|-60.449601243641|-60.449601243641|-70.275939971366||-70.275939971366||-70.275939971366||-70.275939971366||-70.275939971366||-70.275939971366|-70.275939971366|-70.275939971366|-70.275939971366|-80.516221118756|-80.516221118756|-84.949134695075|-89.874594224319|-111.60066108|-116.77851231111||-118.54193189717|-118.54193189717|-118.54193189717|-118.54193189717||-118.54193189717||-118.54193189717|-118.54193189717|||-125.74732389687|-125.74732389687|-149.83035988541|-150.63007393261|||-150.63007393261|-155.46344099567|-155.46344099567|-155.46344099567|-155.46344099567|-155.46344099567|-155.46344099567|-155.46344099567||||-169.89271259888||-181.36634763727|-189.80228205092|-189.80228205092|-209.84849635916|-209.84849635916||-237.14876042861||-237.14876042861||-265.57019685249|-265.57019685249|-265.73133037864|-283.97759064898|-290.70232401143|-328.63925012229|-336.74534601433|-336.74534601433|-336.74534601433|-336.74534601433|-336.74534601433||-336.74534601433|-336.74534601433|-336.74534601433|-336.74534601433|-336.74534601433|-336.74534601433|-336.74534601433||-336.74534601433|-336.74534601433||-390.52204888908|-395.54449795184|-474.92944366068|-475.11279256575|-475.11279256575|-475.11279256575|-561.25272677259|-561.25272677259|-561.25272677259|-629.83213338534|-629.83213338534|-662.81610453918|-662.81610453918|-662.81610453918|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.861037324427|-23.244431630055|-23.244431630055|-23.244431630055|-23.244431630055|-23.244431630055|-23.244431630055|-23.244431630055|-23.244431630055|-23.244431630055|-25.244924058826|-26.703804376293|-27.617560733875|-28.740622853262|-29.280692152428|-31.855769268062|-34.123076508869|-36.112821360986|-36.112821360986|-36.112821360986|-36.399801223985|-39.2453342737|-44.068148540263|-44.323085895297|-44.323085895297|-47.582419437245|-47.582419437245|-47.582419437245|-47.582419437245|-47.582419437245|-47.582419437245|-50.670465939658|-51.492937351146|-51.492937351146|-51.492937351146|-51.919929796765|-52.924921996406|-55.916579996007|-61.245089304068|-77.827876792593|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214||36.197222032214|35.24969004488|34.173545401362|28.872273490459|25.468637516797|22.446467167434|22.446467167434|21.953785294836|21.953785294836|21.953785294836|21.953785294836|21.953785294836|21.953785294836|21.953785294836|21.953785294836|21.953785294836|21.953785294836|21.953785294836|21.953785294836|20.583651298224|20.582039201626|20.582039201626|18.445043498022|16.982826689595|15.084252335092|14.982100647492|14.982100647492|14.030111279535|12.788456667847|10.417174380561|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|8.7270860470851|8.519809330976|8.519809330976|8.519809330976|7.7896910191727|7.7896910191727|7.7896910191727|7.2147415774781|7.2147415774781|5.8630463964099|5.5717186802354|5.462465272317|4.0735095103401|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-7.0755483077805|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|4.6824473201772|4.4966082638658|4.0802571589756|4.0802571589756|-5.3300004005432|-5.3300004005432|-5.3300004005432|-5.3300004005432|-5.3300004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|4.6037981352977|4.4531092733997|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0616333893478|-5.2456004039905|-5.2456004039905|-5.2456004039905|-5.2456004039905|-5.4334448329234|-5.4349385888073|-5.4432651898036|-5.4624076905578|-5.4624076905578|-5.4624076905578|-5.5593417024976|-5.6014909055902|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6366114625903|-5.6366114625903|-5.6366114625903|-5.6366114625903|-5.6366114625903|-5.6366114625903|-5.6366114625903|-5.6366114625903|-5.6366114625903|-5.6366114625903|-5.6984574010606|-5.7982859799857|-5.8747622116402|-5.9444811535987|-5.9444811535987|-5.9444811535987|-5.9444811535987|-5.9444811535987|-5.9444811535987|-5.9444811535987|-5.9444811535987|-5.9472011938263|-5.9750767406797|-5.9750767406797|-5.9750767406797|-5.9750767406797|-5.9750767406797|-6.0467517836199|-6.1819462227938|-6.2771626764003|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286||-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.3552582659758|-6.3552582659758|-6.4663681324662|-6.4663681324662|-6.4952181218764|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.5263713565344|5.3887460725037|5.3052731108365|5.2014147519731|5.1382385889318|5.0819316086533|5.0199237860312|4.9672363757097|4.9672363757097|4.9672363757097|4.9672363757097|4.9672363757097|4.9672363757097|4.6541514395567|4.2518350017173|4.1996114474882|4.1996114474882||4.1534380139786|4.1534380139786|4.1534380139786|4.0952950650403|4.0952950650403|4.0952950650403|4.0952950650403|4.0952950650403|4.0952950650403|4.0952950650403|4.0952950650403|4.0952950650403|4.0952950650403|4.0869944287615|4.0705494564195|4.0599993032461|4.0599993032461|3.9828436789298|3.9828436789298|3.9828436789298|3.9828436789298|3.8726040453143|3.7612265845611|3.7073785812857|3.7073785812857|3.6270872786313|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.5282137779899|3.481904231675|3.4521157070084||3.1667950599375|3.1490056009698|3.1490056009698|3.1490056009698|3.1072284879075|2.9424760144934|2.8777511166185|2.8119457746711|2.7966064507395
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01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|-1.3558371793376|-1.3558371793376|-1.3558371793376|-1.3648190874906|-1.4497989884186|-1.5375544187281|-1.7833937932886|-1.8597994621367|-1.8597994621367|-1.8597994621367|-2.0286660852003|-2.1768512032615|-2.2848346423426|-2.3514829588509|-2.4605366402838|-2.6894851883223|-2.8827613680418|-2.9619570207658|-3.0988411188194|-3.3053790463418|-3.5209767435889|-3.6716408039574|-3.7702232907005|-3.7702232907005|-3.7702232907005|-3.7702232907005|-3.7702232907005|-3.7702232907005|-3.7702232907005|-3.9124702292226|-4.0083003262174|-4.1364447981662|-4.382160905395|-4.5646231741751|-4.6223591070533|-4.8131767954165|-5.2401964229272|-5.5274404333616|-6.081045049935|-6.1350500523045|-6.204500151894|-7.2350001878446|-8.0111111608817|-8.5823458265015|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-9.2965779144404|-9.7673087207076|-10.381454159551|-10.544393567833|-10.783214945034|-11.561349942106|-12.870944396012|-14.041049258966|-14.288388138633|-14.313764763784|-15.084400887489|-15.084400887489|-16.366001176834|-17.360001325607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.656880640714|19.656880640714|19.656880640714|19.656880640714|19.656880640714|19.656880640714|19.656880640714|19.656880640714|18.117645342845|16.934746589214|16.934746589214|16.934746589214|15.511941527824|14.875489658228|14.792211473112|13.630234228377|13.429704969464|12.904512450208|12.904512450208|11.462175648288|11.462175648288|10.807685913956|10.807685913956|10.669488877323|10.669488877323|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|-15.712165466448|-15.712165466448|-15.712165466448|-16.26685059457|-16.912579601501|-16.912579601501|-16.912579601501|-16.912579601501|-16.912579601501|-16.912579601501|-16.912579601501|-16.912579601501|-16.912579601501|-17.05008927263|-17.887084730333|-17.887084730333|-19.573427950746|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|13.368208529721|13.368208529721|13.368208529721|13.368208529721|13.368208529721|13.368208529721|13.368208529721|13.368208529721|13.368208529721|13.368208529721|13.368208529721|13.031898951277|12.585443999751|12.218826005176|11.716620178688|11.716620178688|11.716620178688|11.716620178688|11.716620178688|11.716620178688|11.716620178688|11.716620178688|11.187910472539|10.819901107844|10.677111969057|10.354968401288|10.354968401288|10.354968401288|10.354968401288|10.354968401288|10.351631637519|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|8.9310270133689|8.6041696001809|8.6041696001809|8.3224102578474|8.1582334926739|7.9130370275858|7.7782058517233|7.7782058517233|7.7782058517233|7.7782058517233|7.638010850825|7.638010850825|7.638010850825|7.638010850825|7.5466789838098|7.500753733452|7.2152825427672|7.164758001502|7.1080652726311|6.9467386683511|6.4197096251434|5.8230110962066|-8.5768884147698|-8.5768884147698|-8.5768884147698|-8.5768884147698|-8.5768884147698|-9.0487650197407|-9.3658499233877|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|7.7839591898111|7.7839591898111|7.7839591898111|7.7839591898111|7.7839591898111|7.7839591898111|7.7839591898111|7.7839591898111|7.7839591898111|7.7839591898111|7.7839591898111|7.7839591898111|7.7839591898111|7.7839591898111|7.7839591898111|7.7839591898111|7.7839591898111|7.7839591898111|7.7839591898111|7.3351648530543|7.3351648530543|7.3351648530543|7.3351648530543|7.3351648530543|7.3351648530543|7.3351648530543|7.3351648530543|7.3351648530543
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01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|4.2077601089089|4.2077601089089|4.2077601089089|4.2077601089089|4.2077601089089|4.2077601089089|4.2077601089089|4.2077601089089|4.2077601089089|4.2077601089089|4.2077601089089|4.2077601089089|4.2077601089089|4.2077601089089|4.2077601089089|4.2077601089089|4.2077601089089|4.2077601089089|-7.1189796834128|-7.4227554167793|-7.4641726376266|-7.7014012473593|-7.7014012473593|-7.7014012473593|-7.7014012473593|-7.7014012473593|-7.7014012473593|-7.7014012473593|-7.7014012473593|-7.7014012473593|-7.7014012473593|-7.7014012473593|-8.1521124462033|-8.2862360322635|-8.4735956549822|-8.543537609706|-8.543537609706|-8.543537609706|-8.543537609706|-8.543537609706|-8.5578196500514|-8.985355268449|-9.2903945297339|-9.470993979147|-9.8265974994683|-9.8265974994683|-10.074873455781|-10.074873455781|-10.632081544419|-10.88461859346|-10.88461859346|-10.88461859346|-10.88461859346|-10.88461859346|-10.88461859346|-11.006242991825|-11.574158934906|-11.947954314898|-12.752647815608|-12.752647815608|-12.752647815608|-12.752647815608|-12.752647815608|-12.752647815608|-12.752647815608|-12.752647815608|-12.752647815608|-13.44183120293|-14.227590291176|-14.75121160842|-15.594679369938|-17.035754855487|13.728017143584|13.728017143584|13.728017143584|13.728017143584|13.728017143584|13.728017143584|13.728017143584|13.728017143584|13.728017143584|13.728017143584|13.728017143584|13.728017143584|-17.776858309838|-17.776858309838|-17.776858309838|-17.776858309838|-17.776858309838|-17.776858309838|-17.776858309838|-17.776858309838|-17.776858309838|-17.776858309838|-17.776858309838|-18.083817603129|-18.083817603129|-18.083817603129|-18.824241825759|-19.08693546368|-20.623816692314|-21.04451718032|-21.04451718032|-21.04451718032|-21.04451718032|-21.04451718032|-21.04451718032|-21.04451718032|-21.461685707168|-22.060762036726|-22.170846847345|-23.292606993571|-23.52876206372|-23.52876206372|-23.52876206372|-23.628088413292|-23.628088413292|-23.628088413292|-23.628088413292|-23.628088413292|-24.906209348103|-25.963724046323|-25.963724046323|-25.963724046323|-25.963724046323|-25.963724046323|18.121850895061|18.121850895061|18.121850895061|18.121850895061|18.121850895061|18.121850895061|17.996500994512|16.558889841315|16.481245585187|16.481245585187|16.481245585187|16.481245585187|16.481245585187|16.481245585187|16.481245585187|16.481245585187|16.168360827532|16.168360827532|16.168360827532|14.64540091948|13.757772592909|13.757772592909|13.757772592909|12.837524683616|-18.12660714473|-18.12660714473|-18.12660714473|-18.12660714473|-18.12660714473|-18.12660714473|-18.12660714473|-18.12660714473|-18.12660714473|-18.12660714473|-18.12660714473|-18.12660714473|-18.12660714473|-18.390674605255|-19.304082780287|-19.575092162474|-19.730102262876|14.278813968189|14.278813968189|14.278813968189|14.278813968189|14.278813968189|14.278813968189|14.278813968189||14.168682453906|14.078681642964|14.078681642964|13.001312979012|12.508680988185|12.356956592303|12.356956592303|12.356956592303|11.9066182939|11.481797996251|11.183109035191|10.920135585284|10.920135585284|10.920135585284|10.800150650315|10.533501008675|10.093766187833|10.093766187833|10.093766187833|10.073956605735|10.073956605735|10.073956605735|10.073956605735|10.073956605735|10.073956605735|10.073956605735|10.073956605735|10.073956605735|9.9527295131844|9.6752549828602|9.4391720760214|9.1935247302439|8.9536754192674|8.9536754192674|8.9536754192674|8.0971757608459|8.0971757608459|8.0971757608459|8.0971757608459|8.0385286231621|7.825961453898|7.825961453898|7.4521128601292|7.4521128601292|7.0091191331354|7.0091191331354|7.0091191331354|6.602910046203|6.1421222735589|6.0250884118274|6.0250884118274|6.0250884118274|6.0250884118274|6.0250884118274|6.0250884118274|6.0250884118274|6.0250884118274|6.0250884118274|6.0250884118274|6.0250884118274|6.0250884118274|6.0250884118274|6.0250884118274||6.0250884118274|6.0250884118274|6.0250884118274|5.9817648797781|5.5769608980583|5.5605120930591|5.2622356716702|5.2203644213621|5.2203644213621|5.2203644213621|4.9959604936114|4.7870952361578|4.7870952361578
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-172.65749931335|-172.65749931335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|6.4929014889157|6.4929014889157|6.4929014889157|6.4929014889157|6.1569153281097|6.1569153281097|6.0643503105248|5.4637226965256|5.4589885039677|5.4589885039677|5.4589885039677|4.9944316064373|4.4758978735786|-6.0809239220697|-6.0809239220697|-6.172137798212|-6.5835034422203|-6.5835034422203|-6.6672259494247|-6.9231222985951|-6.9231222985951|-6.9231222985951|-7.0673580565683|-7.0787309715738|-7.0857438577571|-7.0857438577571|-7.0857438577571|-7.0857438577571|-7.0857438577571|-7.0857438577571|-7.0857438577571|-7.0857438577571|-7.0857438577571|-7.0857438577571|-7.0857438577571|-7.2124929972665|-7.498325673317|-7.5386950611794|-7.8279943598336|-8.0716605598205|-8.9279562295006|-9.7627291481281|7.2163842762838|7.2163842762838|7.2163842762838|7.2163842762838|7.2163842762838|7.2163842762838|7.2163842762838|7.2163842762838|7.2163842762838|7.1659827326547|6.8740692106939|6.8740692106939|6.8740692106939|6.8740692106939|6.8740692106939|6.8740692106939|6.3722993497558|5.8781108198902|5.0820448985017|5.0820448985017|5.0820448985017|-7.3764263418087|-7.3764263418087|-7.5988070199632|-8.029229873832|-8.6898665278203|6.9105124659654|6.9105124659654|6.9105124659654|6.9105124659654|6.9105124659654|6.9105124659654|6.5933476760781|6.4664971381201|6.4277680110271|6.4277680110271|6.4277680110271|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.9665094021467|-10.246121658606|7.6645586998205|7.6645586998205|7.6645586998205|7.6645586998205|7.6645586998205|7.414509564742|6.8672493662783|6.8672493662783|6.8672493662783|6.8672493662783|6.8672493662783|6.3724992503004|6.1688881438393|5.9204311151657|5.8871093192288|5.8871093192288|5.8871093192288|5.8871093192288|5.8191201653713|5.8191201653713|5.8191201653713|5.8191201653713|5.2629114220136|-6.7146156455272|-6.7146156455272|-7.1924883261131|-7.1924883261131|-7.3799872017356|-7.5799859206381|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|5.9664328744518|-7.2123690425219|-7.2123690425219|-7.2123690425219|-7.2123690425219|-7.2123690425219|-7.2123690425219|-7.2123690425219|-7.2123690425219|-7.2123690425219|-7.2123690425219|-7.2123690425219|-7.2123690425219|-7.289298752818|-7.3036652713722|-7.313517004219|-7.5605744851599|6.2563485837945|6.2563485837945|6.2563485837945|6.2563485837945|6.2563485837945|6.2563485837945|6.1357456716829|6.1357456716829|6.1357456716829|5.5552728742287|5.1925255556819|4.7322981067276|4.7322981067276|4.7322981067276|4.7322981067276|4.7322981067276|4.7322981067276|4.7322981067276|4.5064424880981|4.1682695159912|-5.2330006599426|-5.2330006599426|-5.2900006771088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|12.127205884695|12.127205884695|11.700784034464|11.40087119179|11.230412918517|10.886014574313|10.625388478967|10.625388478967|10.404320610599|-11.624265399876|-11.624265399876|-11.624265399876|-11.818073183632|-12.069525407791|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.570393126127|10.570393126127|10.570393126127|10.323214046289|10.110237695696|10.097486710021|9.9216517601507|-11.34849732317|-11.34849732317|-11.34849732317|-11.34849732317|-11.34849732317|-11.34849732317|-11.34849732317|-11.34849732317|-11.34849732317|-11.34849732317|-11.34849732317|-11.34849732317|-11.443329947938|-11.446580520075|-11.446580520075|-11.782311720762|-11.852000874472|-11.852000874472|-11.852000874472|-11.852000874472|-11.852000874472|-11.852000874472|-11.852000874472|-11.852000874472|-11.852000874472|-11.852000874472|-12.00722336128|-12.308581504057|-13.023389811964|-13.023389811964|-13.023389811964|11.311912450819|11.311912450819|11.311912450819|11.311912450819|11.311912450819|11.311912450819|11.311912450819|11.311912450819|11.311912450819|11.311912450819|11.311912450819|10.632124911446|10.191805056619|10.175895232245|10.175895232245|10.175895232245|10.175895232245|10.175895232245|10.175895232245|10.175895232245|10.175895232245|10.091846665095|10.091846665095|9.4120514749939|8.8295018804796|8.5011130055595|8.3651249895282|8.1279661305943|8.1279661305943|8.1279661305943|8.1279661305943|8.1279661305943|8.1279661305943|8.1279661305943|8.1279661305943|7.8435392820617|7.8435392820617|7.8435392820617|7.8435392820617|7.8435392820617|7.8435392820617|7.8435392820617|7.8435392820617|7.8435392820617|7.8435392820617|7.5633768995361|7.1637527103509|6.8836143938794|-8.2623674428983|-8.2623674428983|-8.2623674428983|-8.7511945286557|-8.7511945286557|-8.9813270082258|-9.0369713348648|-9.0369713348648|-9.0369713348648|-10.212190155906|-10.418671448907|-10.418671448907|-10.418671448907|-10.418671448907|-10.418671448907|-10.418671448907|-10.492259717495|9.3583739316465|9.3583739316465|9.3583739316465|9.3583739316465|9.3583739316465|9.3583739316465|9.3583739316465|9.3583739316465|9.3583739316465|9.3583739316465|9.3387485120033|9.2350823744023|9.2350823744023|9.2350823744023|9.2350823744023|9.0362026806103|8.7032749588385|8.7032749588385|8.6064160063416|8.4854624751045|7.9688470101835|-9.1884402940301|-9.1884402940301|-9.1884402940301|-9.2143777950635|-9.2155797606947|-9.2155797606947|-9.2155797606947|-9.4439777407649|8.1131618860248|8.1131618860248|8.1131618860248|8.1131618860248|8.1131618860248|8.1131618860248|8.1131618860248|8.1131618860248|8.1131618860248|8.1131618860248|8.1131618860248|7.6794589864476|7.6794589864476|7.5782877457654|7.5591822627782|7.5591822627782|7.2274247279431|6.7826943519674|6.7452158533823|6.6569064020328|6.2692669790974|6.2692669790974|5.6997411164962|5.316470465214|5.316470465214|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|4.7299168106711|4.7299168106711|4.7299168106711|4.7299168106711|4.7299168106711|4.7299168106711|4.7299168106711|4.7299168106711|4.7299168106711|4.7299168106711|4.7299168106711|4.7299168106711|4.7232409579661|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4759462835186|4.4704958864708|4.4577110045068|4.4577110045068|4.4502344653466|4.316927199613|4.1410302376868|3.9633669561944|3.8387410052177|3.7214622334521|3.7214622334521|3.7214622334521|3.6699581229997|3.6343978604025|3.6148864914252|3.5032072783923
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|-18.445668859308|-18.445668859308|-18.663520992934|-19.475579249791|-19.715239524309|-19.715239524309|-19.715239524309|-19.715239524309|-19.715239524309|-19.715239524309|-19.715239524309|-19.715239524309|-19.715239524309|-19.715239524309|15.015973440063|15.015973440063|15.015973440063|15.015973440063|15.015973440063|14.872192346665|14.265769494477|13.22529878981|12.668110215742|11.456790328112|10.776988373958|9.6817958110641|9.6817958110641|9.6817958110641|9.6817958110641|9.6817958110641|9.6817958110641|9.6817958110641|9.6817958110641|9.240883800064|8.4009188593837|8.4009188593837|8.4009188593837|8.4009188593837|6.7960207132733|6.0611576422346|6.0611576422346|6.0611576422346|6.0611576422346|6.0611576422346|6.0611576422346|6.0611576422346|6.0611576422346|5.2123979312725|5.0279208028007|5.0279208028007|5.0279208028007|5.0279208028007|5.0279208028007|5.0279208028007|5.0279208028007|5.0279208028007|5.0279208028007|4.2988009810104|3.8508900138685|3.2712759041913|-4.1845802706262|-4.1845802706262|-4.1845802706262|-4.1845802706262|-4.1845802706262|-4.1845802706262|-4.2378669228576|-4.2637936314399|-4.2637936314399|-4.2637936314399|-4.2637936314399|-4.3686595051879|-4.5696216655434|-4.6341559840511|-4.6341559840511|-4.6341559840511|-4.6341559840511|-4.7596176678682|-4.8367973758937|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.9309293077882|-4.9309293077882|-5.3665881340698|-5.44065356972|-5.5851706611026|-5.8829675368588|-5.9210749524744|-6.303972140276|-6.6288579076788|-6.7887310021742|-7.4241457243345|-8.5088491551618|-8.5088491551618|-8.5088491551618|-8.5088491551618|-8.5088491551618|-8.5770546189658|-8.8204376863982|-8.8204376863982|-9.3406640629152|-9.3406640629152|-9.7235155481077|-9.8300420475112|-9.8300420475112|-9.8300420475112|-9.8300420475112|-9.8300420475112|-9.8300420475112|-9.8650988270207|-9.8650988270207|-9.8650988270207|-10.221178117135|-10.221178117135|-10.221178117135|-11.109426413085|-11.109426413085|-11.109426413085|-11.109426413085|8.7759115942987|8.7759115942987|8.5510129673251|8.315014545892|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0176763771673|7.4601954087836|5.5518837885969|4.9581534058133|4.9581534058133|4.9581534058133|4.8490594129076|4.6206212286938|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.3638970313381|4.3638970313381|4.3638970313381|4.3638970313381|4.3638970313381|4.3638970313381|4.3638970313381|4.3638970313381|4.3638970313381|4.2109969388457|4.1094411226348|3.7960453135256|3.6867171506622|3.5730192639804|-5.1348267510263|-5.1348267510263|-5.1348267510263|-5.1348267510263|-5.1348267510263|-5.1348267510263|-5.1348267510263|-5.1348267510263|-5.1348267510263|-5.6903629253008|-6.1976253930836|-6.2618063759041|-6.6536734712601|-6.6553993034363|-6.6553993034363|-6.7149991989136|-6.7149991989136||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|9.7332037197804|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-16.189719301768|-16.189719301768|-16.681910150921|-16.870455549465|-17.387173173943|-17.556303552034|-17.752559082644|-17.853463695047|-17.853463695047|-17.853463695047|-17.853463695047|-17.853463695047|-18.631070982083|-18.860455596118|-18.860455596118|-18.860455596118|-18.860455596118|-18.860455596118|-18.860455596118|-18.860455596118|-18.860455596118|-18.860455596118|-18.860455596118|-19.162727978129|-21.025808601798|-21.230629209164|-21.230629209164|-21.842365639611|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|16.738415359418|16.320460344862|15.693176705912|15.693176705912|15.693176705912|15.60464059785|15.479309799679|15.479309799679|14.894788479813|14.601953244842|14.601953244842|14.601953244842|14.115503550279|13.811978176184|13.811978176184|12.361643079197|-18.261686329148|-18.261686329148|-18.261686329148|-18.261686329148|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.751618457753|14.751618457753|14.751618457753|14.751618457753|14.507352909467|14.179281430135|13.467534176387|12.769481941371|12.62368180564|12.62368180564|12.615202080441|-15.849292451843|-15.849292451843|-15.849292451843|-15.849292451843|-15.858817756304|-15.858817756304|-15.866005278267|-15.866005278267|-15.866005278267|-17.360561477517|14.450922225504|14.450922225504|14.450922225504|14.450922225504|14.450922225504|14.450922225504|14.450922225504|14.450922225504|14.450922225504|14.450922225504|14.450922225504|14.450922225504|13.892136280833|13.69850186102|13.69850186102|13.322224232802|12.899693750948|12.740770313044|12.308078312101|11.830096891415|11.830096891415|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.56039181157|11.56039181157|11.56039181157|11.56039181157|11.56039181157|11.169772634222|11.169772634222|11.169772634222|11.169772634222|11.169772634222|11.010295955041|11.010295955041|11.010295955041|11.010295955041|11.010295955041|11.010295955041|11.010295955041|11.010295955041|11.010295955041|11.010295955041|10.834773372388|10.551414673832|10.427557934823|10.427557934823|10.427557934823|10.405619927581|10.321244421199|10.105827109235|9.5607836027262|9.5607836027262|9.5607836027262|9.5607836027262|9.1280928474132|8.9534484277762|8.9534484277762|8.9534484277762|8.9534484277762|8.9534484277762|8.8535166064649|8.8535166064649|8.5861295373074|8.3168107305227|8.0603450971906|7.8770502097148|-9.7176226477118|-9.7176226477118|-9.7176226477118|-9.7176226477118
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|1.6647691429617|1.6199944159692|1.6199944159692|1.6199944159692|1.6199944159692|1.6199944159692|1.6199944159692|1.6199944159692|1.6199944159692|1.6199944159692|1.6199944159692|1.6199944159692|1.4849937780373|1.3094375645311|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.1849509971748|1.1471737243344|-1.6927771438409|-1.6927771438409|-1.6927771438409|-1.6927771438409|-1.6927771438409|-1.6927771438409|-1.6927771438409|-1.6927771438409|-1.6927771438409|-1.6927771438409|-1.7125301879037|-1.8328113734047|-1.8947903844295|-1.9125448633762|-1.9358578164307|-1.9358578164307|-1.9466763338591|-1.9466763338591|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9860272160762|-1.9860272160762|-1.9860272160762|-1.9860272160762|-1.9860272160762|-1.9860272160762|-2.0247657340913|-2.0247657340913|-2.0247657340913|-2.0247657340913|-2.0247657340913|-2.0247657340913|-2.0247657340913|1.5476739448241|1.5476739448241|1.5476739448241|1.5476739448241|1.5476739448241|1.5476739448241|1.5476739448241|-2.061575374494|-2.061575374494|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.106825615104|-2.1531395129981|-2.2545994710726|-2.3039293296273|-2.3039293296273|-2.3039293296273|-2.3354449124079|-2.3354449124079|-2.3354449124079|-2.4116054145209|-2.440878579416|-2.440878579416|-2.440878579416|-2.5976428758194|-2.8001587800505|-2.9090651927527|-3.0650725561309|-3.0945250279295|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.066071392921|2.066071392921|1.9686685219559|1.9686685219559|1.9490761641168|1.566195733404|1.5036566943133|1.5036566943133|1.5036566943133|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4172001540273|1.4107779396473|1.4064199210206|1.3671676307666|1.3671676307666|1.3671676307666|1.3671676307666|1.3671676307666|1.3671676307666|1.3671676307666|1.3671676307666|1.3671676307666|1.3671676307666|1.3671676307666|1.3671676307666|1.3512973752008|1.345330413446|1.2403671170442|1.1120745567446|1.1028606326453|1.0854518382771|1.0854518382771|1.0854518382771
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.4812779482454|-7.4812779482454|-7.4812779482454|-7.6275312432812|-8.0144790023749|-8.0266153959366|-8.0266153959366|-8.0266153959366|-8.0266153959366|-8.0266153959366|-8.0266153959366|-8.0266153959366|-8.6167949204017|5.6815364915076|5.6815364915076|5.6815364915076|5.6815364915076|5.6815364915076|5.6815364915076|5.6815364915076|5.6815364915076|5.6815364915076|5.6815364915076|5.5483736813005|4.8665266368054|-7.9873041664896|-7.9873041664896|-7.9873041664896|-7.9873041664896|-8.5918572757639|-8.5918572757639|-8.7431746957476|-9.0946387182535|-9.176155953096|-9.176155953096|-9.176155953096|-9.176155953096|-9.6129512306569|-10.818834489862|-11.443936611755|-11.443936611755|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.4306926276578|8.4306926276578|8.3130537707737|8.3130537707737|8.3130537707737|8.3130537707737|8.3130537707737|8.3130537707737|8.3130537707737|8.3130537707737|8.3130537707737|8.3011705830285|8.018522734398|7.8672055540675|7.8672055540675|7.8672055540675|7.4980063237741|-10.106184747847|-10.106184747847|-10.106184747847|-10.106184747847|-10.106184747847|-10.106184747847|-10.106184747847|-10.106184747847|-10.106184747847|-10.106184747847|-10.106184747847|-10.106184747847|-10.126894683789|-10.126894683789|-10.655487272414|-10.655487272414|-11.112639158264|8.7581738037711|8.7581738037711|8.7581738037711|8.7581738037711|8.7581738037711|8.7581738037711|8.7581738037711|8.6407483995894|8.5560813409126|8.5560813409126|8.5560813409126|8.5560813409126|8.5560813409126|8.5560813409126|8.5560813409126|7.9639796131227|7.8159623226233|7.8159623226233|7.4416250741822|7.3073609180298|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.1966761085161|6.8274176355609|6.8126865224053|6.522429713056|6.3049219012763|5.8443577157685|-8.132640541505|-8.132640541505|-8.132640541505|-8.132640541505|-8.132640541505|-8.132640541505|-8.603864394801|-8.603864394801|-8.603864394801|-8.603864394801|-8.603864394801|-8.603864394801|-8.603864394801|-8.6265160895907|-8.6311290106866|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487||6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7161582361543|6.3173980592449|6.1282199090012|5.5891332301043|5.4487355640263|5.4487355640263|5.4487355640263
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|-12.925697790352|-12.925697790352|-12.925697790352|-12.925697790352|-12.925697790352|-14.051330922674|-15.39481223803|-16.475902384975|-17.488151378664|8.3483557776897|8.3483557776897|8.3483557776897|8.3483557776897|8.3483557776897|8.3483557776897|8.3483557776897|8.3483557776897|7.2748404163221|-17.679066377867|-18.095079076236|-18.095079076236|-18.095079076236|-18.095079076236|-18.095079076236|-18.095079076236|-18.095079076236|-18.315643138296|-19.429047922962|-20.647830968293|-21.83647882187|-22.741643446945|-23.294603526882|-23.524257387551|-23.524257387551|-23.524257387551|-24.869174760616|14.236798723639|14.236798723639|14.236798723639|14.236798723639|14.236798723639|14.236798723639|14.236798723639|14.236798723639|14.236798723639|14.236798723639|14.236798723639|14.236798723639|14.236798723639|14.236798723639|11.722553950881|10.807282110425|8.6235491647178|8.6235491647178|8.6235491647178|8.6235491647178|8.6235491647178|8.6235491647178|8.6235491647178|8.6235491647178|8.4396904768098|8.4396904768098|7.3135449424439|-11.236471761829|-11.236471761829|-11.236471761829|-11.236471761829|-11.882746446537|-12.204162743806|-12.593430467606|-12.593430467606|-12.593430467606|-12.593430467606|-12.593430467606|-12.593430467606|-12.942700567245|-13.693000411987|-15.205000400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|3.6847346983161|3.6847346983161|3.6847346983161|3.6847346983161|3.6458162821891|3.508129177001|3.4601434971524|3.4201594486979|3.4201158132446|3.4201158132446|3.4201158132446|3.3262397278561|3.2352663796493|3.2208515186386|3.14990173665|3.14990173665|3.14990173665|3.14990173665|3.1221130301258|3.1201255508817|3.1006950348126|3.0702166921019|3.0480184031989|2.9447759200351|2.9447759200351|2.8044681772107|2.8044681772107|2.8044681772107|2.8044681772107|2.8044681772107|2.8044681772107|2.8044681772107|2.8044681772107|2.8044681772107|2.8044681772107|2.6694089951907|2.6265655030579|2.5528507088921|2.5220317453523|2.5220317453523|2.5220317453523|2.5220317453523|2.5220317453523|2.4305908647268|-2.9156710598574|-2.9156710598574|-2.9156710598574|-3.07185674748|-3.1531731076264|-3.1531731076264|-3.1531731076264|2.8626817356106|2.8626817356106|2.8626817356106|2.8626817356106|2.8626817356106|2.8626817356106|2.8626817356106|2.8626817356106|2.8626817356106|2.8626817356106|2.8626817356106|2.8626817356106|2.7785351817869|-3.0667624128177|-3.0667624128177|-3.0667624128177|-3.1119583461366|-3.2043980198527|-3.2476644998816|-3.2707383374403|-3.3313759013492|3.0692917893146|3.0692917893146|3.0692917893146|3.0692917893146|3.0692917893146|3.0692917893146|3.0692917893146|3.0692917893146|3.0692917893146|3.0692917893146|3.0692917893146|2.9808797780909|2.9548664163923|2.9213782577573|2.9213782577573|2.841531438834|2.6900349140239|2.5750388172018|-2.9952251701145|-2.9952251701145|-2.9952251701145|-2.9952251701145|-3.009694579419|-3.0873390298524|-3.0873390298524|-3.1179958968712|-3.1179958968712|-3.1179958968712|-3.2033287848977|-3.3048097917269|-3.3547026326944|-3.3547026326944|-3.3547026326944|-3.3547026326944|-3.3547026326944|-3.3547026326944|-3.3547026326944|-3.3547026326944|-3.4930702918059|-3.4930702918059|-3.4930702918059|-3.4930702918059|-3.4930702918059|-3.4930702918059|-3.4930702918059|-3.4930702918059|-3.5689669707623|-3.6271855278377|-3.6488761152452|-3.6488761152452|-3.6488761152452|-3.6488761152452|-3.6488761152452|-3.6488761152452|-3.8048623497426|-4.0098469980491|3.5471133136308|3.5471133136308|3.5471133136308|3.5471133136308|3.5279036918786|-3.9843068628477|-3.9843068628477|-3.9843068628477|-3.9843068628477|3.6165081561184|3.6165081561184|3.6165081561184|3.6165081561184|3.6165081561184|3.6165081561184|3.6165081561184|3.6165081561184|3.50562294809|3.50562294809|3.50562294809|3.50562294809|3.4612475908242|3.3357994910182|3.3357994910182|3.2319993703566|3.188473350038|3.188473350038|3.188473350038|3.188473350038|3.188473350038|3.188473350038|3.188473350038|3.188473350038|3.1360815169965|3.0189794172351|2.9338660228589|-3.3081845928153|-3.3081845928153|-3.3081845928153|-3.3081845928153|-3.3235384544753|2.952174192499|2.952174192499|2.952174192499|2.952174192499|2.8990824551835|2.5739804209884|2.5527560911373|2.4913957606637|2.3998841854029|2.3415380023247|2.3312524365144|2.3312524365144|2.3312524365144|2.3211758429569|2.3211758429569|2.2996396813968|2.2955429154389|2.2955429154389|2.2739365186683|2.2077072821714|-2.4982009141708|-2.4982009141708|-2.5168652508924|-2.5168652508924|-2.5168652508924|-2.5168652508924|-2.5168652508924|-2.5168652508924|-2.5168652508924|-2.5168652508924|-2.5168652508924|-2.5726281508549|2.3851532319812|2.3851532319812|2.3851532319812|2.3851532319812|2.3851532319812|2.3851532319812|2.3290591349898|2.2511768728161|2.2419916834066|2.2419916834066|2.2419916834066|2.2216574180601|2.1685081442725|2.166368004291|2.166368004291|2.1276311439593|2.0312567863552|1.96361878555|1.9201319685797|1.8679244508589|1.8593604951264|1.8315116729075|1.820012903405|1.8111254839905|1.76347283178|1.7283031416538|1.7042256607615|1.688584110693|-1.8216688595114|-1.8216688595114|-1.8216688595114|-1.8216688595114|-1.8216688595114|-1.8216688595114|-1.8216688595114|-1.8216688595114|-1.8317321746921|-1.8317321746921|-1.8317321746921|-1.8317321746921|-1.8317321746921|-1.831768035812|-1.831768035812|-1.8419644500623|-1.8436755185605|-1.8436755185605|-1.8436755185605|-1.8763060774274|1.7083604345831|1.7083604345831|1.7083604345831
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01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7657009311244|-8.8702326971615|-8.8702326971615|-8.8702326971615|-8.8702326971615|-8.8702326971615|-8.8702326971615|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511|7.8340144977746|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8193488836628|7.7731658882942|7.7608219835304|7.7608219835304|7.5353574988073|7.3076196508083|7.2840215449502|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.0275244220333|-8.2965717906171|-8.2965717906171|-8.2965717906171|-8.2965717906171|-8.2965717906171|-8.2965717906171|-8.2965717906171|-8.2965717906171|-8.2965717906171|-8.2965717906171|-8.2965717906171|-8.2965717906171|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3469272858018|7.3469272858018|7.2174326950351|7.2174326950351|7.2174326950351|7.2174326950351|7.2174326950351|7.0149252739261|6.8147600426855|6.8147600426855|6.8147600426855|6.7209604509495|6.7209604509495|6.7209604509495|6.6916225230057|6.5655455654823|6.5655455654823|6.5655455654823|6.5655455654823|6.4084258574641|6.4084258574641|6.4084258574641|6.4084258574641|6.4084258574641|6.4084258574641|6.314989119781|6.314989119781|6.314989119781|6.314989119781|6.314989119781|6.314989119781|6.314989119781|5.9516545997868|5.7329494408778|5.6677215819018|5.6019128433485|5.5593474299399|5.5070526236393|5.4839474221179|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|5.2292149213961|5.2292149213961|5.2292149213961|5.2292149213961|5.2292149213961|5.1980164744248|5.1600184151188|5.0861318319656|5.0840353402404|4.839930115204|4.839930115204|4.839930115204|4.839930115204|4.839930115204|4.8060334104751|4.4933706542358|4.459300679245|4.4270004633161|4.4194451838834|4.4194383893611|4.4194383893611|4.3693761333494|4.2809736181926|4.1310815733485|3.951757448891|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049
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|3.2379482183021|3.2379482183021|3.2379482183021|3.2032757769207|2.8230843555243|-8.3680944002172|-8.3680944002172|-8.3680944002172|-8.6012158699059|-8.9841287475188|-11.472365417012|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.4730468136281|5.9733851068781|-10.674333326222|-10.674333326222|-10.674333326222|-10.674333326222|-11.25314807031|-12.145164586145|-12.550182873495|-12.782756831037|-12.782756831037|-13.159761548762|-13.159761548762|-16.895290746429|-18.608656236572|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-20.754229551884|-21.519143376453|-22.596826961419|-22.655804258508|-22.655804258508|-22.655804258508|-23.099227699883|-24.86025299987|-26.846947510604|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-29.576333855816|-29.576333855816|-29.576333855816|-29.576333855816|-29.576333855816|-29.576333855816|-29.576333855816|-29.576333855816|-29.576333855816|-29.576333855816|-30.735965927967|-30.735965927967|-30.8049628034|-33.088847559333|-33.376497288148|24.417842844158|24.417842844158|24.417842844158|24.417842844158|24.417842844158|24.417842844158|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.05844423999|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-31.427370039912|-31.870412049792|26.542219667592|26.542219667592|26.542219667592|26.542219667592|26.542219667592|26.542219667592|26.542219667592|24.694688193178|23.271874604596|22.716268829049|22.716268829049|22.716268829049|21.95243686793|21.95243686793|21.95243686793|21.95243686793|21.737152355222|20.961493243128|20.961493243128|20.961493243128|20.961493243128|20.961493243128|20.961493243128|19.182772041858|-23.867866756439|-23.867866756439|-23.867866756439|-23.867866756439|-24.434295921326|-25.55199546814|-26.0299949646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|-9.5052550710443|7.8385644440529|7.8385644440529|7.8385644440529|7.8385644440529|7.4989600716562|7.4782891867923|6.9642096756087|6.7402330502521|6.5817256341701|6.5817256341701|6.5817256341701|6.5817256341701|6.5817256341701|6.5817256341701|6.5817256341701|6.5817256341701|6.5817256341701|6.5817256341701|6.5817256341701|6.4504327615803|6.4504327615803|6.4504327615803|6.4504327615803|6.4504327615803|6.4504327615803|6.4504327615803|6.4504327615803|6.4504327615803|6.4504327615803|6.4504327615803|6.4504327615803|6.4504327615803|6.4504327615803|6.4504327615803|6.4504327615803|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8219020324039|-7.8515580712742|-7.9250643583345|-7.9254998465525|-7.9254998465525|-7.9254998465525|-7.9761108314712|-8.3634563458981|-8.3699515410067|-8.4877236229183|6.7617369187056|6.7617369187056|6.7617369187056|6.4819298598699|6.328810967067|6.23534561645|6.0642729495522|5.7144687242464|5.7144687242464|5.7144687242464|5.4005208354478|5.097801113712|5.0036676731233|4.9649377622513|-6.4856342294574|-6.4856342294574|-6.7479267891645|-6.9420998942809|-6.9420998942809|-6.9420998942809|-6.9420998942809|-6.9420998942809|-6.9420998942809|-6.9420998942809|-6.9420998942809|-6.9420998942809|-7.3678889950068|-7.5764678741129|-7.5764678741129|-7.7571502003839|-7.7571502003839|-7.7571502003839|-7.7571502003839|-7.7571502003839|-7.7571502003839|-7.7571502003839|-7.7571502003839|-7.7571502003839|-7.7571502003839|-8.2240557707868|-8.9250621042342|-9.0417356978623|-9.4472691522893|-9.4472691522893|-9.4472691522893|-9.4472691522893|-9.5421749022518|-9.5421749022518|-9.5421749022518|-9.5421749022518|-9.5421749022518|-10.119083341284|-10.410648116716|-10.613498221116|-10.746664376476|-11.023515484309|-11.3416842063|-11.566871280994|-11.958745819027|-12.287495566402|-12.318884161881|-12.602648712719|-12.970165227877|-13.147405914716|-13.427673026646|-13.791114629278|-13.791114629278|-13.791114629278|-13.791114629278|-13.791114629278|-13.791114629278|-13.791114629278|-13.791114629278|-14.113460290177|-14.20062645087|-14.20062645087|-14.20062645087|-14.20062645087|-14.20062645087|-14.20062645087|-14.20062645087|-14.20062645087|-14.20062645087|-14.93542833595|-14.93542833595|-14.93542833595|-14.93542833595|-14.93542833595|-14.93542833595|12.734099479895|12.734099479895|12.734099479895|12.734099479895|12.734099479895|11.543443357923|11.484937416159|11.266597627096|11.112916066329|11.112916066329|11.112916066329|11.112916066329|10.202129180874|9.5773659896467|9.5125866184311|9.5125866184311|9.5125866184311|9.2897146124349|9.2897146124349|9.2897146124349|9.114126565137|9.0151880245813|9.0151880245813|9.0151880245813|9.0151880245813|9.0151880245813|9.0151880245813|9.0151880245813|9.0151880245813|9.0151880245813|9.0151880245813|9.0151880245813|9.0151880245813|8.7707647726942|8.1858496054465|7.9685182934993|7.9685182934993|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1620408853662|-9.1822677807424|-9.4369643481146|8.0785978907666|8.0785978907666|8.0785978907666|8.0785978907666|8.0785978907666|8.0785978907666|8.0785978907666|8.0785978907666|8.0785978907666|8.0785978907666|7.5495534069363|7.4009094706766
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|35.895334011389|35.895334011389|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|31.054782474476|-59.914329594438|-59.914329594438|-59.914329594438|-59.914329594438|-59.914329594438|-59.914329594438|-59.914329594438|-59.914329594438|-59.914329594438|-59.914329594438|-59.914329594438|-61.62980977039|-63.273678472092|-65.470754811554|-65.78361532135|-67.78735131073|-69.311500854492|-69.8|-71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|-2.5019337215602|-2.5019337215602|-2.5019337215602|-2.5019337215602|-2.5019337215602|-2.5099263763625|-2.6203380355727|-2.6203380355727|-2.6203380355727|-2.657042265986|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7391849604261|-2.8807610568086|-2.9654458080152|-2.9654458080152|-3.0643841662252|-3.7337602882743|2.4687410327148|2.4687410327148|2.4687410327148|2.4687410327148|2.4687410327148|2.4687410327148|2.4687410327148|2.4687410327148|-3.9437315123829|-3.9437315123829|-3.9437315123829|-3.9437315123829|-3.9437315123829|-3.9437315123829|-3.9437315123829|-3.9437315123829|-3.9437315123829|-4.3181099069366|2.7134551210965|2.7134551210965|2.7134551210965|2.7134551210965|2.7134551210965|2.7134551210965|2.7134551210965|2.7134551210965|2.3138390033074|2.267043176473|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8168765308483|1.7520850899069|1.5712056162454|1.491339617581|1.4270440335747|1.2861600447227|1.2440667139743|1.1361852605315|1.0663169776038|1.0413555874641|1.0413555874641|1.0413555874641|1.0413555874641|1.0413555874641|1.0413555874641|1.0413555874641|1.0181729014511|0.93235646378288|0.93235646378288|0.93235646378288|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.8719287718398|-1.9549737838883|-1.9549737838883|-1.9566375048048|-2.0490416388917|-2.1961573937654|-2.2273191820279|1.6853183381264|1.6853183381264|1.6853183381264|1.6853183381264|1.6853183381264|1.6853183381264|1.6853183381264|1.67368687441|1.5618744431828|1.5268236642673|1.5268236642673|1.5268236642673|1.5268236642673|1.508789334834|1.508789334834|1.508789334834|1.508789334834|1.3551269280708|1.3551269280708|1.3551269280708|1.3551269280708|1.3551269280708|1.3551269280708|1.3551269280708|1.2173632303649|1.1770702843063|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.0517255846077|0.97636177180143|0.86762421261306|0.81933365787492|0.81933365787492|0.81933365787492|0.80592630003807|0.77383898308935|0.77383898308935|0.77383898308935|0.77383898308935|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.42973562681539|-1.0985362769662|-1.0985362769662|-1.1594847276805|-1.2155386192929|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2961576614648|-1.3757307202584|-1.4035897057328|-1.5417663036754|-1.5495263288996|-1.5495263288996|-1.6096852707362|-1.6096852707362|-1.6096852707362|-1.6096852707362|-1.6096852707362|-1.6096852707362|-1.6096852707362|-1.6096852707362|-1.6096852707362|-1.6096852707362|-1.6096852707362|-1.707428063231|-1.7426978562466
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|-6.4595544795612|-6.8047431061975|-6.8047431061975|-6.8047431061975|-6.8047431061975|-7.2952700798503|-7.703858770689|-7.703858770689|-7.703858770689|-7.703858770689|-7.703858770689|-7.703858770689|-7.703858770689|-7.703858770689|-7.703858770689|-7.703858770689|-7.8065098808437|-8.2238999258842|-8.3348887111706|-8.6376541086879|-9.0190601027505|-9.2061235095857|-9.2061235095857|-9.469250138415|-9.469250138415|-9.469250138415|-9.469250138415|-9.469250138415|-9.469250138415|-9.469250138415|-9.5556665940009|-9.5556665940009|-9.5556665940009|-9.5556665940009|-9.5556665940009|-9.6751850228534|-10.628538858121|-11.508932073056|-12.250480023952|-13.454422517984|6.530758543455|6.530758543455|6.530758543455|6.530758543455|6.530758543455|6.530758543455|6.530758543455|6.530758543455|4.9830656798277|-11.483209707392|-11.483209707392|-11.483209707392|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.220525336635|-12.408361779729|-13.064253766792|-13.064253766792|-13.064253766792|-13.064253766792|-13.064253766792|-13.064253766792|-13.064253766792|-13.871393370912|-14.440349043203|-14.440349043203|-14.440349043203|-14.440349043203|-14.440349043203|-14.440349043203|-14.440349043203|-14.440349043203|-14.598165446732|-15.021850566305|-15.037531575349|-15.037531575349|-15.15959536732|-15.15959536732|-15.15959536732|-15.15959536732|-15.15959536732|-15.457328183791|-16.305920079175|-16.459355781281|12.809751128129|12.809751128129|12.809751128129|12.809751128129|12.809751128129|12.809751128129|12.809751128129|12.809751128129|12.809751128129|12.809751128129|11.815834574095|11.034816163768|10.74035119347|-13.256836493161|-13.256836493161|-13.256836493161|-13.256836493161|-13.256836493161|-13.256836493161|-13.256836493161|-13.256836493161|-13.256836493161|-14.024107085265|-14.024107085265|-14.024107085265|-14.024107085265|-14.077896182843|-14.631455952109|-14.631455952109|-14.631455952109|-14.631455952109|-14.631455952109|-14.631455952109|-14.631455952109|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.790672882844|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.29462682203|11.1618074995|10.474230565597|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|8.9207311300374|7.6085902483305|-11.743924927605|-11.743924927605|-11.743924927605|-11.743924927605|-11.743924927605|-11.743924927605|-11.947434636974|-11.947434636974|-11.947434636974|-11.947434636974|-12.526038457976|-12.966709510073|-13.297542491059|-13.297542491059|-13.576714001872|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|9.6931764224202|9.6931764224202|9.5913070682056|7.9081332442884|7.9081332442884|7.9081332442884|7.9081332442884|7.9081332442884|7.9081332442884|7.9081332442884|7.9081332442884|7.9081332442884|7.9081332442884|7.9081332442884||7.8151481149069|7.7825901829008|7.7825901829008|7.4623224296839|7.3622474437793|7.3622474437793|7.3622474437793|7.3622474437793|7.3622474437793|7.3622474437793|6.8997194243625|6.3452437667003|5.7691597704479
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|6.5036095223042|6.5036095223042|6.5036095223042|6.1158976697088|6.1158976697088|6.1158976697088|6.1158976697088|6.1158976697088|6.1158976697088|5.4754411007697|4.980490581386|4.8566559864335|4.8138247345194|4.8138247345194|4.8138247345194|4.8138247345194|4.8138247345194|4.8138247345194|4.8138247345194|4.322582970538|3.9889810995684|3.5927566904078|2.6513965017542|-5.6477427654817|-5.6477427654817|-5.6477427654817|-5.6477427654817|-5.6477427654817|-5.6477427654817|-5.6477427654817|-5.7781391503578|-5.7781391503578|-6.0618211960534|-6.6486903004889|-6.9352113464413|-7.2624571829965|-7.78995225495|-8.046052374294|-8.046052374294|-8.7533914930849|-9.051461276385|-9.051461276385|-9.051461276385|-9.051461276385|-9.051461276385|-9.051461276385|-9.051461276385|-9.051461276385|-9.051461276385|-9.849956628319|-10.789951903551|-11.319391072822|-11.92770530686|-11.92770530686|8.49094071541|8.49094071541|8.49094071541|8.49094071541|8.49094071541|8.49094071541|8.49094071541|8.49094071541|8.49094071541|8.49094071541|8.49094071541|8.49094071541|8.49094071541|8.49094071541|8.49094071541|7.3888227161849|-10.963735609228|-10.963735609228|-10.963735609228|-10.963735609228|-10.963735609228|-10.963735609228|-10.963735609228|-11.498039992843|8.4184139800208|8.4184139800208|8.4184139800208|8.4184139800208|8.0729798122857|8.0729798122857|7.454977543775|7.1277530277479|7.0710705723787|7.0710705723787|7.0710705723787|7.0710705723787|7.0710705723787|7.0710705723787|7.0710705723787|7.0710705723787|6.4217449257136|5.9404408647564|5.9404408647564|5.9404408647564|5.9404408647564|5.8238231290211|5.3728518017419|5.3728518017419|5.3728518017419|5.3728518017419|4.9981686283359|4.9763382356221|4.9763382356221|4.9763382356221|4.9763382356221|4.9253758237157|4.2883689376332|4.2883689376332|4.2883689376332|4.2883689376332|3.5926322641877|-5.7823210168057|-5.7823210168057|-5.7823210168057|-5.7823210168057|-5.7823210168057|-5.7823210168057|-6.487578728483|3.8914887352558|3.8914887352558|3.8914887352558|3.8914887352558|3.8914887352558|3.8914887352558|3.8914887352558|3.8914887352558|3.8914887352558|3.8914887352558|3.6560985163155|3.1445541464954|3.129000102958|3.129000102958|3.129000102958|3.129000102958|3.129000102958|3.129000102958|3.129000102958|3.129000102958|3.129000102958|3.0876341763305|3.0876341763305|3.0876341763305|2.7618157800885|2.3653508222602|2.0976121068556|1.9621137366568|1.9621137366568|1.6390154081224|1.4211281491252|1.3040187297202|1.3040187297202|1.3040187297202|1.3040187297202|1.3040187297202|1.3040187297202|1.3040187297202|1.3040187297202|1.3040187297202|1.3040187297202|1.3040187297202|1.1772430205717|1.1280478332191|1.1156086362898|1.1017874123321|0.9925415782648|0.98323701647331|0.98323701647331|0.98323701647331|0.98323701647331|0.98323701647331|0.90637454089644|0.83430655907867|0.83430655907867|0.83430655907867|0.75978512577744|0.65698345957566|0.55887052481228|0.5559672521756|0.55218585191015|0.55000801816895|0.55000801816895|0.55000801816895|0.49500889728814|0.4566765852587|0.4451562525334|0.4451562525334|0.37372247695272|-0.68581768077011|-0.68581768077011|-0.68581768077011|-0.68581768077011|-0.68581768077011|-0.68581768077011|-0.68581768077011|-0.68581768077011|-0.68581768077011|-0.68581768077011|-0.68581768077011|-0.69590854259988|-0.72100950184421|-0.74334387981181|-0.78538209589858|-0.8104245523892|-0.8154649582839|-0.8154649582839|-0.8154649582839|-0.8154649582839|-0.902738853995|-0.97137650152489|-1.1559738936297|0.77921046568706|0.77921046568706|0.77921046568706|0.77921046568706|0.77921046568706|0.77921046568706|0.77921046568706|0.77921046568706|0.77921046568706|0.77921046568706|0.77921046568706|0.77921046568706|0.77921046568706|0.77921046568706|0.77921046568706|0.76356713588319|0.6749972693433|0.6749972693433|0.6749972693433|0.6749972693433|0.6749972693433|0.6749972693433|0.6749972693433|0.65110808194893|0.62400899861937|0.58167663586014|0.56797407481266|0.53774897823944|0.53638774234072|0.51543081223982|0.47398865370124|0.47398865370124|0.43165408735109|0.42346183575025|0.42346183575025|0.38106872215128|0.35896523544365|0.30940583788879
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|9.3866646371234|-14.77168491409|-14.77168491409|-14.77168491409|-14.77168491409|-14.77168491409|-14.77168491409|-14.77168491409|-14.77168491409|-14.918538761644|-15.011154228348|-15.247948970948|9.8566203987153|9.8566203987153|9.8566203987153|9.8566203987153|9.8566203987153|9.8566203987153|9.7255802934003|9.7255802934003|9.0667561231534|8.6046036582806|8.6046036582806|8.6046036582806|7.5284489902764|7.2243877288268|6.0744205419155|6.0744205419155|6.0744205419155|5.7073543486511|5.7073543486511|5.7073543486511|5.7073543486511|5.6071690429849|-9.4348032049951|-9.4348032049951|-9.4348032049951|-9.4348032049951|-9.4348032049951|-9.4348032049951|-9.4348032049951|-9.4348032049951|-9.4348032049951|-9.4348032049951|-9.4348032049951|-9.4348032049951|-9.9953369092739|-10.199080542727|-10.199080542727|-10.199080542727|-10.199080542727|-10.199080542727|-10.199080542727|-10.199080542727|-10.199080542727|-10.199080542727|-10.199080542727|-10.199080542727|-10.199080542727|-10.199080542727|-10.199080542727|-10.199080542727|-10.359577444628|-10.359577444628|-10.359577444628|-10.359577444628|-10.359577444628|-11.066752517042|-11.581947525141|-11.602163588335|-12.346292879107|-12.360324138057|-12.360324138057|-12.360324138057|-12.360324138057|-12.360324138057|-12.360324138057|-12.360324138057|-12.360324138057|-13.118137511557|-13.146353098504|-13.146353098504|-13.146353098504|-13.146353098504|-13.146353098504|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|8.9167765617075|8.9167765617075|8.9167765617075|8.9167765617075|8.644196033445|8.160774018993|-12.343151593848|-12.343151593848|-12.343151593848|-12.343151593848|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.2662878107995|9.0454179828514|9.0454179828514|8.6337973348685|8.4486637371986|8.3442571832276|8.3442571832276|8.3442571832276|7.9908411981372|-10.054671458096|-10.054671458096|-10.054671458096|-10.054671458096|-10.054671458096|-10.054671458096|-10.054671458096|-10.054671458096|-10.054671458096|-10.292782736478|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.37655994378|6.7906216193401|6.4768021425896|6.1093232878556|6.1093232878556|6.1037587090464|6.1037587090464|6.1037587090464|6.1037587090464|6.1037587090464|6.1037587090464|6.1037587090464|6.1037587090464|6.1037587090464|5.6597318830458|5.3987432544575|5.3987432544575|4.8624923301125|-6.8987136437152|-6.8987136437152|-6.8987136437152|-6.8987136437152|-6.8987136437152|-6.8987136437152|-6.8987136437152|-6.8987136437152|-7.1263487155409|-7.4792761333752|-7.8019733437751|-7.8494150118534|-7.9265105632366|-7.9265105632366|-7.9265105632366|-7.9265105632366|-7.9265105632366|-7.9265105632366|-8.2211228374442|-8.5301365591642|-8.8501515098806|-9.5557239793402|-9.5937714809879|-9.5937714809879|-9.5937714809879|-9.5937714809879|-9.5937714809879|-9.5937714809879|-9.5937714809879|-9.5937714809879|-9.5937714809879|-9.6828936036971|-9.6828936036971|-9.6828936036971|-9.6828936036971|-10.014066223321|-10.014066223321|-10.765372034533|-10.765372034533|-10.765372034533|-10.771446971519|-10.771446971519|8.4751627379828|8.4751627379828|8.4751627379828|8.4751627379828|8.4751627379828|8.4751627379828|8.4751627379828|8.4751627379828|7.7835141745069|6.8122378551142|6.4302641774964|5.9558494251913|-8.0153395859782|-8.0153395859782|-8.0153395859782
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.881566786835|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-23.069262726474|-23.179544206412|-23.179544206412|-23.179544206412|-23.896160915992|-24.358688749504|-24.358688749504|-24.358688749504|-24.358688749504|-24.358688749504|-24.358688749504|-26.314098479165|-26.564889413418|-26.564889413418|-26.564889413418|-26.564889413418|-26.564889413418|-26.595987724267|-26.639984217939|-26.639984217939|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|21.163343591609|-28.595222370644|-28.595222370644|-28.595222370644|-28.595222370644|-28.595222370644|-28.595222370644|-28.595222370644|-28.595222370644|-28.595222370644|-28.595222370644|-28.595222370644|-28.595222370644|-29.024691467837|-29.879100884945|-30.12273783943|-30.12273783943|-30.12273783943|-30.433041204578|-30.980809506174|-30.980809506174|-30.980809506174|-30.980809506174|-30.980809506174|-31.529789086179|-32.042543009471|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.645754733855|25.633672665841|25.633672665841|25.633672665841|25.633672665841|25.633672665841|25.448524951147||25.386139021104|25.367932118515|25.219925656959|25.185472346063|24.15861695631|24.15861695631|24.15861695631|24.15861695631|24.15861695631|24.15861695631|24.15861695631|24.15861695631|24.15861695631|24.15861695631|24.15861695631|24.15861695631|23.074254414262|23.074254414262|23.074254414262|23.074254414262|23.074254414262|23.074254414262|23.06750392563|22.999449831986|22.616054436391|22.439369529281|22.439369529281|22.439369529281|22.439369529281|22.224300642581|22.123479524691|22.123479524691|22.123479524691|22.123479524691|22.123479524691|22.110147635348|22.110147635348|22.110147635348|22.110147635348|22.110147635348|21.072385329016|-24.034070685173|-24.034070685173|-24.034070685173|-24.034070685173|-24.034070685173|-24.034070685173|-24.034070685173|-24.034070685173|-24.034070685173|-24.034070685173|-24.375079051946|-25.045088441609|21.486310656029|21.486310656029|21.486310656029|21.486310656029|21.486310656029|21.486310656029|21.455008697936|21.455008697936|21.455008697936|21.455008697936|21.455008697936|21.455008697936|21.455008697936|21.455008697936|21.455008697936|21.455008697936
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|6.3329146516435|5.9543498502961|-8.3993874611204|-8.3993874611204|-8.3993874611204|-8.3993874611204|-8.3993874611204|-8.3993874611204|-8.3993874611204|-8.3993874611204|-8.3993874611204|-8.3993874611204|-8.438208321923|-8.4868981619609|-8.5843312762327|-8.9592569428624|-9.1147298898897|-9.5269220235835|-9.8065547241693|-9.8065547241693|-9.8065547241693|-9.8065547241693|-9.8065547241693|-9.8065547241693|-9.8065547241693|-9.8065547241693|-9.8065547241693|-9.8065547241693|-9.8065547241693|-9.8065547241693|-9.8739497412052|-9.9910553548961|-10.29905929844|-10.29905929844|-10.29905929844|-10.29905929844|-10.29905929844|-10.29905929844|-10.29905929844|-10.29905929844|-10.29905929844|-10.853954636172|-10.946485934775|-10.946485934775|-10.946485934775|-10.946485934775|-10.946485934775|-10.946485934775|-12.059428703035|-13.659365295531|-14.339294512141|-14.915883045581|-15.657647271053|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-17.370423754432|13.466088177986|13.466088177986|13.466088177986|13.466088177986|13.466088177986|13.466088177986|13.466088177986|13.466088177986|13.466088177986|13.466088177986|13.466088177986|13.466088177986|13.466088177986|12.84287630433|11.710032514512|11.710032514512|10.202659926225|10.202659926225|10.202659926225|10.202659926225|10.202659926225|10.202659926225|10.202659926225|10.202659926225|10.202659926225|10.202659926225|10.202659926225|10.202659926225|10.202659926225|10.202659926225|10.202659926225|9.9112881923267|9.905209141929|9.905209141929|9.905209141929|9.905209141929|9.905209141929|8.2841211225799|7.8868011265123|7.4631115362737|6.616235353957|-10.792468021258|-10.792468021258|-10.792468021258|-11.017741995768|-11.571935527541|-12.109928255852|-12.307698520881|-12.482442600707|-14.027158559671|-14.110374682058|-14.110374682058|-14.110374682058|-14.999305611307|12.774168404357|12.774168404357|12.774168404357|12.774168404357|12.774168404357|12.774168404357|12.774168404357|12.774168404357|12.774168404357|12.764076030272|12.47897348141|12.206081652369|11.733493599172|11.733493599172|11.733493599172|11.602215008465|10.686349926754|10.409277821431|9.7991976747351|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|8.03456776721|7.4739646181212|7.0432938188034|6.7957949218581|6.7957949218581|6.4147696822211|6.4147696822211|6.4147696822211|6.4147696822211|6.1825220418555|5.7122466909204|5.6430205400238|5.6430205400238|5.596689574746|5.1118773275258|5.006546432704|5.006546432704|5.006546432704|4.4472737123903|4.1727622660666|4.1727622660666|4.1727622660666|4.0683295571795|4.0683295571795|4.0683295571795|3.9398105237209|3.9125672549366|3.8872970707283|3.5303300626924|3.4964777902156|3.4710864176783|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.2419526576177|2.9666141403136|2.7967934224802|2.7769926757501|2.7549918460499|2.540546422496|2.5000517426758|2.4533907107544|2.3187675136142
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01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|-2.1709069814346|-2.1709069814346|-2.1709069814346|-2.1709069814346|-2.1709069814346|-2.1709069814346|-2.2054522264954|-2.263800107066|-2.263800107066|-2.263800107066|-2.263800107066|-2.3403333741472|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|1.8071248897031|-2.3085925201978|-2.3085925201978|-2.3085925201978|-2.3085925201978|-2.3085925201978|-2.3085925201978|-2.3085925201978|-2.3085925201978|-2.3085925201978|-2.3085925201978|-2.3085925201978|-2.3085925201978|-2.3675216191597|-2.3675216191597|-2.4283574017757|-2.484285987403|-2.6118738165963|-2.6118738165963|-2.6118738165963|-2.6181156389345|-2.6181156389345|-2.6923650052358|-2.6923650052358|-2.7292943956907|-2.7840739507449|-2.7840739507449|-2.7840739507449|-2.7840739507449|-2.7840739507449|-2.8299677763177|-2.8299677763177|-2.8716308180704|-2.8717661869936|-2.8717661869936|-2.8717661869936|-2.8717661869936|-2.8717661869936|-2.8717661869936|-2.8717661869936|-2.8717661869936|-2.8717661869936|-2.8717661869936|-2.8717661869936|-2.8717661869936|-2.8717661869936|-2.8717661869936|-2.8717661869936|-2.8717661869936|-2.8717661869936|-2.8717661869936|-2.9930736634922|-3.0761929522832|-3.2274365437119|-3.2977781006003|-3.2977781006003|-3.2977781006003|-3.2977781006003|-3.2977781006003|-3.2977781006003|-3.3050346649607|-3.3050346649607|-3.4041786239127|-3.4041786239127|-3.4607262802753|-3.4607262802753|-3.4607262802753|-3.4607262802753|-3.4607262802753|-3.4607262802753|-3.4607262802753|-3.4607262802753|-3.4607262802753|-3.4607262802753|-3.5780290312936|-3.6450322675893|-3.7465465577636|-3.7465465577636|-3.7465465577636|-3.780051711775|-3.9400574405735|-4.1717305668797|-4.2841449720557|-4.4384945214784|-4.4516605735924|-4.5912895203858|-4.6847660940255|-4.9880733933013|4.0285386337253|4.0285386337253|4.0285386337253|4.0285386337253|4.0285386337253|4.0285386337253|4.0285386337253|4.0285386337253|3.9117093630866|3.6546771866564|3.5218637102715|3.5116834397512|3.5116834397512|3.4421396720798|3.4421396720798|3.3101554698846|3.2868392806474|3.2170435434386|-3.7385065127405|-3.7385065127405|-3.7385065127405|-3.7409965911564|-3.7409965911564|-3.7409965911564|-3.7759217454397|-3.7759217454397|-3.7817965688371|-3.7817965688371|-3.7817965688371|-3.7817965688371|-3.7817965688371|-3.7817965688371|-3.7817965688371|-3.7817965688371|-3.7817965688371|-3.7817965688371|-3.7817965688371|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8183093125127|-3.8642325196556|-3.8656573086967|-3.8656573086967|-3.9640637934197|-3.9911819762641|-4.0302021709475|-4.1067310369792|-4.1067310369792|-4.1300632416714|-4.1300632416714|-4.1300632416714|-4.1499997377395|-4.1499997377395|-4.1499997377395|-4.1499997377395|-4.1499997377395|-4.1499997377395|-4.2699996232986|||||||||||||||||||||||||||||||||||||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|10.861370073976|9.6967743326323|9.6967743326323|9.6967743326323|9.6967743326323|-13.672555125192|-13.672555125192|-13.672555125192|-13.672555125192|-13.672555125192|-13.672555125192|-13.672555125192|-13.672555125192|-13.672555125192|-13.672555125192|-13.672555125192|-13.672555125192|-13.719505694657|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-15.078925957791|-15.078925957791|-15.26299524321|-15.26299524321|-15.343834743767|-15.343834743767|-15.343834743767|-15.641215730926|-15.641215730926|-15.779684094611|-16.52742738638|-16.873808012115|-16.984939619255|-16.984939619255|-16.984939619255|-16.984939619255|-17.493683895546|-17.493683895546|-17.493683895546|-17.493683895546|-17.493683895546|-17.493683895546|-17.493683895546|-17.493683895546|-17.493683895546|-17.493683895546|-18.171393537953|-18.171393537953|-18.171393537953|-18.171393537953|-18.171393537953|-19.269326051556|-21.827028946173|18.596464058679|18.596464058679|18.596464058679|18.596464058679|18.596464058679|18.217181626207|17.967980004291|16.867198839166|16.46966541076|16.116380769306|16.116380769306|16.116380769306|16.116380769306|16.116380769306|16.116380769306|16.116380769306|15.767090671916|15.315100424444|14.894554713208|14.166172348613|13.232413754589|-16.455309904859|-16.455309904859|-16.455309904859|-16.455309904859|-16.455309904859|-16.455309904859|-16.455309904859|-16.455309904859|-16.455309904859|-16.925344296347|-17.352604782196|-17.427338983849|-17.962043658711|-18.699492498478|-19.073035438475|-19.073035438475|-19.073035438475|-19.081150646141|-19.718501112119|-20.476111585289|-20.476111585289|-21.069567501976|-21.815075570161|-21.841637817755|-21.841637817755|-21.841637817755|-21.841637817755|-21.841637817755|-21.841637817755|-21.841637817755|-21.841637817755|-21.841637817755|-21.841637817755|-21.841637817755|-21.841637817755|-21.841637817755|-21.841637817755|-21.841637817755|-23.658750659318|-23.658750659318|-24.393611305391|-25.269568303597|-25.902298242265|-27.24506690132|-27.24506690132|-27.24506690132|-27.24506690132|-27.310629390206|-27.734937714242|-27.734937714242|-27.734937714242|-28.769376064564|-29.630417374798|-30.584907774603|-30.69482469519|-30.69482469519|26.596629924505|26.596629924505|26.596629924505|26.596629924505|26.596629924505|26.596629924505|26.596629924505|26.596629924505|26.596629924505|26.596629924505|25.696256552503|24.547721154682|24.547721154682|24.547721154682|24.547721154682|24.547721154682|24.547721154682|24.453023653552|23.437804360439|23.252559921532|22.716308190438|22.716308190438|22.716308190438|22.716308190438|22.716308190438|22.716308190438|22.716308190438|22.639970337376|22.639970337376|22.639970337376|22.291731715978|22.291731715978|22.291731715978|22.291731715978|22.291731715978|22.291731715978|22.291731715978|22.291731715978|21.741879981817|21.741879981817|21.741879981817|21.741879981817|21.741879981817|21.741879981817|21.741879981817|21.741879981817|21.741879981817|21.741879981817|21.741879981817|21.741879981817|21.741879981817|21.741879981817|-25.53836826197|-25.53836826197|-25.53836826197|-26.616520710695|23.086725803705|23.086725803705|23.086725803705|23.086725803705|22.826361864245|22.186512436509|21.257683602834|21.257683602834|21.257683602834|21.257683602834|21.165648809055|21.165648809055|21.165648809055|20.091831170827|19.562186739591|19.562186739591|19.562186739591|19.562186739591|19.562186739591|18.777427707431|18.777427707431|18.777427707431|18.777427707431|17.646031205651|17.084359166059|17.084359166059|16.876510510878|16.766122696616|16.1095817065|-19.185750473089|-19.185750473089|-19.185750473089|-19.185750473089|-19.185750473089|-19.185750473089|-19.909722421508|-21.024136117146|-21.328484061742|-21.343475437982|-21.343475437982|-21.343475437982|-21.380527285319|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-6.7331820643029|-6.7331820643029|-6.7331820643029|-6.7331820643029|-6.7331820643029|-6.7331820643029|-6.7331820643029|-6.9935358272748|-7.572817509567|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|3.9292160191215|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.4462716179611|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.8490976302941|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.139709648021|5.139709648021|5.139709648021|5.139709648021|5.139709648021|5.139709648021|5.139709648021|5.139709648021|4.968402196574|4.968402196574|4.968402196574|4.968402196574|4.968402196574|4.968402196574|4.968402196574|4.20266882756|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.9559857928084|-9.2322065127477|-10.133007236386|-10.610563538764|-11.041737395629|-11.337485982428|-12.272762088257|-13.521402390221|-13.972669424194|-14.285743728366|-14.808048529852|-15.062276093418|-16.371418229137|-17.390464826197|-17.467182684575|-17.583536360699|-17.982818203986|-18.455353769793|-19.452614926777|-20.156239297083|-21.086376960731|-21.509403657957|-21.509403657957|-21.509403657957|-21.509403657957|-23.005799855753|-23.005799855753|-23.005799855753|-23.005799855753|-23.005799855753|-23.005799855753|-23.005799855753|-23.005799855753|-23.005799855753|-23.005799855753|-23.005799855753|-23.005799855753|-23.005799855753|-23.905332660194|-24.557037035089|-25.106709396569|-25.106709396569|-25.106709396569|-25.106709396569|-25.559141351647|-25.559141351647|-25.559141351647|-26.46349006435|-26.949988214403|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|18.290236719948|17.300263997031|-26.299288842482|-26.299288842482|-26.299288842482|-26.299288842482|-26.299288842482|-26.299288842482|-26.299288842482|-26.299288842482|-26.299288842482|-26.299288842482|-26.299288842482|-26.299288842482|-26.299288842482|-27.392542412328|-28.187129536151|-28.187129536151|-28.187129536151|-28.187129536151|-28.187129536151|-28.582921706834|-28.611939679446|-28.611939679446|-29.762155385881|-30.091815539376|-30.091815539376|-30.091815539376|-30.091815539376|-30.091815539376|-30.091815539376|-30.091815539376|-33.48034982789|-36.80419046912|-36.80419046912|-36.80419046912|-36.80419046912|-36.80419046912|-42.003545152185|-46.684494613539|-47.065558125866|-47.065558125866|-47.065558125866|-47.065558125866|-47.065558125866|-47.065558125866|-47.065558125866|-47.065558125866|-47.065558125866|-47.065558125866|-49.693398451686|-51.994626663202|-51.994626663202|-59.068486436135|40.711931874894|40.711931874894|40.520903549252|40.520903549252|39.120448388058|36.835201930698|36.835201930698|36.835201930698
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|3.9194268720638|3.9194268720638|3.9194268720638|3.8657122385957|3.8657122385957|3.4406322859514|3.4406322859514|3.1068136584746|-4.2007190655641|-4.2007190655641|-4.2007190655641|-4.2007190655641|-4.2007190655641|-4.2007190655641|-4.2007190655641|-4.2007190655641|-4.2007190655641|-4.2007190655641|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.1759967592753|3.1759967592753|3.1759967592753|3.1759967592753|3.0294409358277|2.9896184235167|2.9896184235167|2.8895760939465|-4.2670918889705|-4.2670918889705|-4.2670918889705|-4.2670918889705|-4.2670918889705|-4.2670918889705|-4.3906575781177|-4.5662862042664|-4.6686514991388|-4.8779459681627|-4.8949400282035|-5.1221555709982|-5.3318394555145|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.8655392738632|-6.435043716039|-6.7806040971431|-7.0445601111157|-7.3611777762023|-7.4313086910875|-7.6770095741121|-8.6033439542814|-8.8534143402149|-8.8534143402149|-8.8534143402149|-9.1476825292431|-9.7390917468427|-10.032879424135|8.0631697131764|8.0631697131764|8.0631697131764|8.0631697131764|8.0631697131764|8.0631697131764|8.0631697131764|8.0631697131764|8.0631697131764|8.0631697131764|8.0631697131764|8.0631697131764|7.6896330994115|7.4107033590195|7.2802258972456|7.0191398731128|6.7234890318861|6.412880670693|-8.9870496091327|-8.9870496091327|-8.9870496091327|-8.9870496091327|-8.9870496091327|-9.1917217635536|-9.5336823292445|-9.5336823292445|-9.5336823292445|-9.5336823292445|-9.5336823292445|-9.6385359309195|-9.6689287316003|-10.096708804579|-10.096708804579|-10.096708804579|-10.096708804579|-10.096708804579|-10.096708804579|-10.096708804579|-10.096708804579|-10.096708804579|7.781594617269|7.781594617269|7.781594617269|7.781594617269|7.781594617269|7.781594617269|7.781594617269|7.781594617269|7.781594617269|7.4973277594221|7.1155647246412|7.1155647246412|7.1155647246412|7.1155647246412|7.1155647246412|7.1155647246412|7.1155647246412|6.9339606991931|6.6477341642561|6.6004350969677|6.6004350969677|6.6004350969677|6.6004350969677|6.6004350969677|6.6004350969677|6.6004350969677|6.557150265628|6.2801665962337|5.8435185684759|5.7321216341397|5.7321216341397|5.5614466133114|5.5614466133114|5.3560858159669|5.3560858159669|5.3560858159669|5.3560858159669|5.3560858159669|5.3560858159669|5.3560858159669|5.3560858159669|5.3560858159669|5.3560858159669|5.3560858159669|5.3560858159669|5.3560858159669|5.3560858159669|5.3560858159669|4.9517620834385|4.6680690218646|4.6574309109708|4.6574309109708|4.5321455795522|4.4979394364088|4.447155017293|4.3357275267845|4.3199889157478|4.3199889157478|4.3199889157478|4.3199889157478|4.3199889157478|4.3199889157478|4.3199889157478|4.2910986448067|4.1573441912532|4.1573441912532|4.1370492433839|3.8217890762171|-4.617567135528|-4.617567135528|-4.617567135528|-4.617567135528|-4.617567135528
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|6.6186680198816|6.2762979800069|6.044084951375|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.9068841314518|-9.0432048215031|-9.2213387106921|-9.4987093977426|-9.7618809692315|-9.7618809692315|-9.7618809692315|-9.7618809692315|-9.7618809692315|-9.7743123098933|-10.293680222468|-10.459675874809|-10.459675874809|-10.459675874809|-10.459675874809|-10.459675874809|-10.459675874809|-10.459675874809|-10.459675874809|-10.459675874809|-10.459675874809|-10.459675874809|-10.459675874809|-10.459675874809|-10.459675874809|-10.498056559037|-10.498056559037|-10.512785769626|-10.512785769626|-11.261990044609|-11.261990044609|-11.261990044609|-11.261990044609|-11.735254184394|-11.735254184394|-11.735254184394|-12.731393752262|-13.439326535513|-13.967585310726|-14.900094545979|-15.025363237645|-15.025363237645|-15.565403601622|-15.723226226144|-16.020276257767|-16.020276257767|-16.020276257767|-21.425862415381|-22.125403942607|-23.461559152098|18.894685094495|18.894685094495|18.894685094495|18.894685094495|18.894685094495|18.894685094495|18.894685094495|18.670205770752|17.751340427687|17.220644546146|17.220644546146|17.220644546146|17.220644546146|17.220644546146|17.220644546146|17.220644546146|17.220644546146|17.095715390968|16.220240128623|15.786933277036|15.724370689287|-20.532875190676|-20.532875190676|-20.560417531266|-21.242130145247|17.049568908597|17.049568908597|17.049568908597|17.049568908597|17.049568908597|17.049568908597|17.049568908597|17.049568908597|17.049568908597|16.850848087178|16.850848087178|16.850848087178|16.850848087178|16.850848087178|16.06109520092|16.06109520092|16.06109520092|15.476598117263|15.476598117263|15.255109731258|-20.896720326012|-20.896720326012|-20.896720326012|-20.896720326012|-21.8908001715|-22.144222662853|-23.121912662637|-23.958260645755|-23.958260645755|-23.958260645755|-23.958260645755|-23.958260645755|-24.589734940935|-26.00359419232|-27.175104971786|-28.051782471229|-28.131425387649|-28.460472962357|22.792893605785|22.792893605785|22.792893605785|22.792893605785|22.792893605785|22.792893605785|22.792893605785|22.792893605785|22.792893605785|22.792893605785|22.792893605785|22.792893605785|22.792893605785|22.308215677028|21.89912791968|20.818476102094|-25.679563699018|-25.679563699018|-25.679563699018|-25.679563699018|-25.679563699018|-25.679563699018|-25.679563699018|-25.679563699018|-25.679563699018|-25.679563699018|-25.679563699018|-25.679563699018|-26.227849626819|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|19.906433614194|18.39381592373|17.797240146638|17.797240146638|17.231285041057|17.231285041057|16.022538866691|15.686904467253|15.686904467253|15.686904467253|15.465714659904|15.465714659904|15.465714659904|15.465714659904|15.465714659904|15.465714659904|15.465714659904|15.465714659904|15.465714659904|15.465714659904|15.465714659904|15.465714659904|15.465714659904|15.102460559446|14.966622229239|14.372914071238|14.186190659982|14.186190659982|14.186190659982|14.186190659982|14.186190659982|14.186190659982|13.825212645511|13.401902649116|12.933780693689|12.839297317771|12.839297317771|12.764219150838|12.515798526668|11.671442885822|-13.744894908062|-13.744894908062|-13.744894908062|-13.744894908062|-13.744894908062|-13.744894908062|-13.744894908062|-13.744894908062|-13.744894908062|-13.871549895727|11.72627520692|11.72627520692|11.72627520692|11.72627520692|11.72627520692|11.72627520692|11.72627520692|11.72627520692|11.72627520692|11.72627520692|10.760861186315|10.134290408348|10.117635342087|10.117635342087|10.117635342087|10.117635342087|10.117635342087
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|-22.344877494458|-22.344877494458|-22.344877494458|-22.344877494458|-22.344877494458|-22.344877494458|-23.674203961871|19.120521841837|19.120521841837|19.120521841837|19.120521841837|19.120521841837|19.120521841837|19.043913005008|18.831751070529|18.831751070529|18.831751070529|18.831751070529|18.831751070529|18.831751070529|18.831751070529|17.999816424206|17.999816424206|17.318129440762|17.212365570573|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|15.918449343113|14.354388277694|-18.512386386496|-18.512386386496|-18.512386386496|-18.512386386496|-18.512386386496|-18.512386386496|-18.512386386496|-18.512386386496|-18.794874156958|-19.091815424947|-19.091815424947|-19.091815424947|-19.091815424947|-19.091815424947|-19.091815424947|-19.091815424947|-19.091815424947|-19.644239267804|-19.935821198863|-20.568690034463|-20.796902046176|-20.796902046176|-21.187113083703|-22.107348324306|-22.281497930429|-22.341108930267|-22.928454544983|-23.534394002448|-23.641781648602|-23.641781648602|-23.888091441223|-24.8406561439|-25.135173539846|-25.551859675215|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.81876230859|-26.239736140031|-27.081374234908|22.040763212962|22.040763212962|22.040763212962|22.040763212962|22.040763212962|22.040763212962|22.040763212962|22.040763212962|22.040763212962|22.040763212962|22.032513752825|21.156682269714|20.339646411098|20.077384180666|19.693955719609|19.693955719609|19.693955719609|19.693955719609|19.498839179828|-24.353983050816|-24.353983050816|-24.353983050816|-24.353983050816|-24.387920878705|-24.387920878705|-24.387920878705|-24.489038000353|-24.489038000353|-25.670596769395|21.511181542324|21.511181542324|21.511181542324|21.511181542324|21.511181542324|21.511181542324|21.283535106366|21.266149105171|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.609045871119|-24.704222085296|-24.704222085296|-24.704222085296|-24.704222085296|-24.896914140184|-25.903237492728|-27.166746950717|-27.166746950717|-27.166746950717|-27.166746950717|-27.556725997212|-27.556725997212|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-28.437966052914|-28.615991744562|-28.615991744562|-28.615991744562|-28.615991744562|-28.615991744562|24.333736502688|24.333736502688|24.333736502688|23.783038973323|23.096154927669|22.425008031392|22.425008031392|22.283341324621|22.179267578978|-25.624559684769|-25.624559684769|-25.624559684769|-25.624559684769|-25.624559684769|-25.624559684769|-25.624559684769|-25.624559684769|-25.624559684769|-25.624559684769|-25.624559684769|-25.803955391795|-26.004394879773|-26.422661956631|-27.248513098649|-27.307275052046|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825
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|-7.0682541284349|-7.0682541284349|-7.0682541284349|-7.0682541284349|-7.0682541284349|-7.9408379962474|-8.7995530060816|-8.7995530060816|-8.9433922560004|-9.9232135780418|-10.32690395335|-10.883782164031|-12.271980183846|-13.403370513747|-13.403370513747|-14.685411707372|-16.128260124972|-16.128260124972|-16.128260124972|-16.128260124972|-16.128260124972|-16.128260124972|-16.128260124972|-16.128260124972|-17.510844271768|-18.673716060971|-20.393574017788|-22.497859869296|-22.859844324649|-24.529271414612|-25.529616874463|-25.529616874463|-25.529616874463|-25.529616874463|-25.529616874463|-25.529616874463|-28.709018647678|-29.8966871765|-32.797430359296|-33.326033895735|-34.62614935584|-37.964610244909|20.600164866353|20.600164866353|20.600164866353|20.600164866353|20.600164866353|16.803516573271|11.366129233396|10.676254460057|7.1869493555585|6.9701219987918|6.9701219987918|4.5479137049835|3.7860151514655|3.123350168295|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|-5.2164010565023|-5.2164010565023|-5.2164010565023|-5.2164010565023|-5.2164010565023|-5.2164010565023|-5.2164010565023|-5.5424043579385|-5.5424043579385|-5.5424043579385|-5.5424043579385|-5.5424043579385|-5.5424043579385|-5.9743380594569|-6.3659311453851|-6.7838125140968|-6.9881249171167|-7.6395131990129|-7.6395131990129|-7.6395131990129|-7.8000146464964|-7.8194605593836|-8.7088451390968|-8.9642724467104|-9.3514138805408|-9.7826819538561|-10.133535504285|-10.195929901367|-10.195929901367|-10.195929901367|-10.195929901367|-10.195929901367|-10.798255461858|-10.822506103699|-11.084609143057|-11.084609143057|-11.084609143057|-11.084609143057|-11.084609143057|-11.084609143057|-11.329010133521|-11.580011240394|-12.517790387903|-13.269766938725|-13.50751880809|-15.828354243926|-16.175949287075|-16.773277176373|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-17.088950660583|-17.088950660583|-17.088950660583|-17.088950660583|-18.114389661016|-18.630000114441|-18.630000114441|-18.630000114441|-18.630000114441|-18.630000114441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-2.363993362094|||||-2.363993362094||-2.363993362094|-2.363993362094|-2.363993362094|-2.363993362094|-2.363993362094|-2.363993362094|-2.363993362094||-2.363993362094|-2.363993362094|-2.363993362094|-2.53074975066|-2.53074975066|-2.53074975066|-2.53074975066|-2.53074975066|-2.53074975066|-2.705225928393|-2.705225928393|-2.705225928393|-2.8191399262647|-2.8323777302879|-2.9598597012291||||-2.9598597012291|-2.9598597012291|-3.1386297407674|-3.1386297407674|-3.1386297407674|-3.1386297407674|-3.1386297407674|-3.1386297407674|-3.1386297407674|-3.4332824847898|-3.4332824847898|-3.4332824847898|-3.4332824847898|-3.4332824847898|-3.4332824847898|-3.4332824847898|||-3.4332824847898|-3.4332824847898|-3.8414250305186|-3.943805607479|-4.1400068820764||-4.1400068820764|2.1736473507243|2.1736473507243|2.1736473507243|2.1736473507243|2.1736473507243|2.1736473507243||2.1736473507243|2.1736473507243|2.1736473507243||2.1736473507243|2.0577705076722||2.0577705076722|2.0577705076722|2.0577705076722|2.0577705076722|2.0577705076722||2.0577705076722|2.0577705076722|1.8460375569656|1.8460375569656|1.8460375569656|1.8460375569656|1.8460375569656|1.8460375569656|1.8460375569656|1.8460375569656|1.8460375569656||1.8460375569656|1.8460375569656|1.8460375569656|1.8460375569656|1.7067085131887|1.6949086412322|1.6949086412322|1.6949086412322|1.4987874543812|1.2986527588793|0.83628085220619|-1.582327945295|-1.582327945295|||-1.582327945295||-1.582327945295||-1.582327945295|-1.6692532712254|-2.0325036572122|-2.125004058271|-2.6456839336649|-2.6456839336649||-2.8099801800005|-2.8099801800005||2.1196430969315||2.1196430969315|2.1196430969315|1.6884924093967|1.4627692478769|-2.1969231214929|-2.3410256269693|-2.4442291705108|-2.4442291705108||-2.481044430788||-2.481044430788|-2.481044430788||-2.481044430788|-2.9700493230374|-3.0277357473665|-3.0277357473665|-3.0277357473665||-3.3120007471792|-3.3120007471792|-3.3120007471792|-3.3120007471792|-3.3450888183987|-3.3450888183987||-3.3450888183987|-3.3450888183987|1.8777784452289|1.8777784452289|1.8777784452289|1.8777784452289|1.8777784452289|1.8777784452289|1.8777784452289|1.8777784452289|1.6975316058099|1.6750351599521|-3.137193913711|-3.137193913711|-3.137193913711|-3.137193913711|-3.137193913711|2.3689682526549|2.3689682526549|2.3689682526549|2.3689682526549|2.3689682526549|2.3689682526549|2.3689682526549|1.5988536193592|1.2032760443784|1.2032760443784|-1.6399105465609|-1.6399105465609|-1.6399105465609|-1.6399105465609||-1.6399105465609|-1.6399105465609|-1.6399105465609|-1.6399105465609|-1.6399105465609|-1.6399105465609|-1.6399105465609|1.1607520835543|1.1607520835543|1.1607520835543|1.1607520835543|1.1563911920283||-1.2657459945544|-1.2657459945544||-1.2657459945544||-1.3886066643247||-1.4422412362678|-1.4422412362678|-1.4422412362678|-1.4422412362678|-1.4422412362678|-1.4422412362678|-1.4422412362678|-1.4422412362678|-1.4422412362678|-1.4422412362678|-1.4422412362678|-1.4422412362678||-1.4422412362678|-1.4422412362678|-1.4422412362678||-1.4891569776649||-1.7946188298988|1.2502757839592||1.2502757839592|1.2502757839592|1.2502757839592|1.2502757839592|1.2502757839592|1.2502757839592|1.2502757839592|1.2502757839592|1.2502757839592|1.2502757839592|1.2502757839592|0.86697309461256||0.81287868155498|0.81287868155498|0.81287868155498||0.81287868155498|0.81287868155498||0.81287868155498|0.81287868155498|0.81287868155498||0.81287868155498|0.81287868155498|0.81287868155498|0.81287868155498|0.81287868155498|0.81287868155498
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|12.124957721745|12.124957721745|12.124957721745|12.124957721745|12.124957721745|11.470508223678|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.027927414684|-12.53061134436|-12.53061134436|-12.53061134436|-12.53061134436|-12.53061134436|-12.53061134436|-12.53061134436|-12.53061134436|-12.53061134436|-12.53061134436|-12.727346495548|-12.818445383492|-12.818445383492|-12.818445383492|-13.09549489174|-13.361104701997|-13.711783540515|-14.073092447682|-14.191214335146|-14.201976106599|-14.201976106599|-14.201976106599|-14.201976106599|-14.201976106599|-14.201976106599|-14.201976106599|-14.277751019746|11.592792909992|11.592792909992|11.592792909992|11.592792909992|11.592792909992|10.961992283278|10.06443592753|9.5678585342584|9.5678585342584|9.5678585342584|9.5678585342584|9.5678585342584|9.5678585342584|8.6975846456166|8.6975846456166|8.6975846456166|8.6975846456166|8.6975846456166|8.6975846456166|8.6975846456166|8.6517709182953|8.6517709182953|8.610857107822|8.490396396522|8.3548852516592|8.3104279917016|8.1388091424587|7.921454573062|7.7376850918641|7.7376850918641|7.7376850918641|7.7376850918641|7.7376850918641|7.7376850918641|7.4452054584148|7.373562027362|7.3248035491126|7.3248035491126|7.3248035491126|7.2075592213888|-9.298247286792|-9.298247286792|-9.298247286792|-9.298247286792|-9.298247286792|-9.298247286792|-9.6398733097773|-9.6398733097773|-9.9454145915488|-9.9532387794366|-10.185820824715|-10.459245265427|-11.028204303836|-11.028204303836|-11.666893435689|9.8585126557762|9.8585126557762|9.8585126557762|9.8585126557762|9.5455697023002|9.4806330958039|9.2084816075068|9.1418332243463|9.1418332243463|9.1418332243463|9.0404503048557|9.0404503048557|9.0404503048557|8.2305001352781|7.7261110516117|7.6866818273081|7.6866818273081|7.6866818273081|7.3313131160222|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.8981919845303|-8.8981919845303|-9.1835466314643|-9.3594958969056|-9.4305513112743|-9.7078346112259|7.9013159124342|7.9013159124342|7.8720559946655|7.8720559946655|7.6139508212009|7.3427235246145|7.1180262168738|-8.4989141908571|-8.4989141908571|-8.4989141908571|-8.4989141908571|-8.4989141908571|-8.4989141908571|-8.4989141908571|-8.4989141908571|-8.4989141908571|-8.4989141908571|-8.5118075112851|-8.5118075112851|-8.7364530276757|-8.8827252069559|-8.9758060949209|-9.0608957892394|-9.216537814785|-9.216537814785|-9.4933754928122|-9.976528459921|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.2010730029963|8.2010730029963|8.1059560941061|8.1059560941061|-9.6896503027438|-9.6896503027438|-9.6896503027438|-9.6896503027438|-9.6896503027438|-9.6896503027438|-9.6896503027438|-9.794568160894|-9.794568160894|-9.794568160894|-9.794568160894|-9.794568160894|-9.794568160894|-9.794568160894|-9.794568160894|-9.794568160894|-9.794568160894|-9.794568160894|-9.794568160894|-9.8287258252715|-9.8287258252715|-10.113429060305|-10.113429060305|-10.113429060305|-10.113429060305|-10.113429060305|-10.113429060305|-10.113429060305|-10.113429060305|-10.386032836001|-10.685179445541|-10.685179445541|-10.685179445541|-10.685179445541|-10.835843704253|9.0066737483882|9.0066737483882|8.8863043598492|8.7674481674912|8.7674481674912|8.7674481674912|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6401097200484|8.3624479679864|8.3624479679864|8.3624479679864|7.9277203247063|-9.4563770375599|-9.4563770375599|-9.4563770375599
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|-0.32852690900879|-0.32852690900879|-0.32852690900879|-0.37058877139201|-0.37058877139201|0.16969609362264|0.16969609362264|0.16969609362264|0.16969609362264|0.16969609362264||0.16969609362264|0.16969609362264|0.16969609362264|0.16969609362264|0.16969609362264|0.16969609362264|0.16969609362264|0.16969609362264|-0.45685667566214|-0.45685667566214|-0.45928519822661|-0.46476133010458|-0.50584592164304|-0.52371769167478|-0.56857521244216|-0.58230579074144|-0.60589532251623|-0.61521178898248|-0.61521178898248|-0.61521178898248|-0.61521178898248|-0.61521178898248|-0.61521178898248|-0.61521178898248|-0.68661949200436|-0.68661949200436|-0.72679943522926|-0.78644381718631|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.80212331989896|-0.80212331989896|-0.80212331989896|-0.80212331989896|-0.92013702932875|-0.92165433747632|-0.92165433747632|-0.92165433747632|-0.92165433747632|-0.92165433747632|-1.0012825973946|-1.0414251064943|-1.2076945609171|-1.2485495133884|-1.3939439040298|-1.4599307433169|-1.4599307433169|-1.5522614024013|-1.5522614024013|-1.5522614024013|-1.5522614024013|-1.5522614024013|-1.5522614024013|-1.6422653358577|-1.6422653358577|-1.6422653358577|-1.6422653358577|-1.6422653358577|-1.7452948105995|-1.907549813132|-2.0023454494443|-2.0023454494443|-2.2242727287573|-2.2791919452132|-2.2805595969353|-2.2805595969353|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.3862343661|1.3516528553812|1.3516528553812|1.3516528553812|1.3516528553812|1.3516528553812|1.3516528553812|1.3516528553812|1.3516528553812|1.3516528553812|1.3516528553812|1.3516528553812|1.3516528553812|1.3516528553812|1.3516528553812|1.3516528553812|1.3516528553812|1.3516528553812|1.3516528553812|1.3516528553812|1.3516528553812|-2.6317251422824|-2.6317251422824|-2.6317251422824|-2.6317251422824|-2.6317251422824|-2.6317251422824|-2.6317251422824|-2.6317251422824|-2.6952501843176|-2.8386112661054|-2.9657851855008|-2.9657851855008|-2.9657851855008|-2.9657851855008|-2.9657851855008|-2.9657851855008|-3.0753168640366|2.3395928122061|2.3395928122061|2.3395928122061|2.3395928122061|2.3395928122061|2.3395928122061|2.3395928122061|2.3395928122061|2.3395928122061|2.3395928122061|2.0751032009674|2.0109920714833|2.0109920714833|2.0109920714833|2.0109920714833|2.0109920714833|2.0109920714833|2.0109920714833|2.0109920714833|2.0109920714833|2.0109920714833|2.0109920714833|2.0109920714833|2.0109920714833|2.0109920714833|2.0109920714833|1.9183246001643|1.800360638239|1.6431785759418|-2.713185519238|-2.713185519238|-2.713185519238|-2.713185519238|-2.713185519238|-2.713185519238|-2.7551173130612|-2.7551173130612|-2.7551173130612|-2.7679081868176|-2.8198979840284|-2.8776644253737|-2.9731659926021|-2.9731659926021|-3.038208271244|-3.038208271244|-3.038208271244|-3.038208271244|-3.038208271244|-3.038208271244|-3.038208271244|-3.038208271244|-3.038208271244
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.718585781488|-12.762561387484|-12.762561387484|-12.762561387484|-12.762561387484|-12.762561387484|-12.762561387484|-12.762561387484|-14.258401520456|-15.250446142317|-15.521606778173|-15.658451927004|-16.645968281923|-16.645968281923|-16.645968281923|-16.645968281923|-16.645968281923|-16.70774262448|-16.929955570403|-16.929955570403|-16.929955570403|-18.137728364934|-18.346364877478|12.479902540973|12.479902540973|12.479902540973|12.479902540973|12.479902540973|12.479902540973|12.479902540973|12.479902540973|12.479902540973|12.479902540973|12.479902540973|12.479902540973|12.479902540973|12.479902540973||12.479902540973|12.479902540973|12.479902540973|12.479902540973|12.479902540973|10.364892945611|10.130114755909|10.130114755909|9.8062524622367|9.8062524622367|8.7702806068445|8.2958670272855|7.8131858656172|7.6431647957013|7.6431647957013|7.6431647957013|7.6431647957013|7.6431647957013|7.6431647957013|7.4985161027032|6.905017980902|6.47335326337|6.3905894243191|6.3905894243191|6.3905894243191|6.3905894243191|6.3905894243191|6.3905894243191|6.0326511690269|6.0326511690269|6.0326511690269|6.0326511690269|6.0326511690269|6.0326511690269|-10.718359354967|-10.718359354967|-10.718359354967|-10.869843778604|-11.374270767628|-12.0191898287|8.2150058454577|8.2150058454577|8.2150058454577|8.2150058454577|8.2150058454577|8.2150058454577|8.2150058454577|8.2150058454577|8.2150058454577|8.2150058454577|8.2150058454577|8.2150058454577|8.2150058454577|7.9754392240155|7.9754392240155|7.6455135381582|7.6455135381582|7.6455135381582|6.8033484922915|-9.959851231465|-9.959851231465|-9.959851231465|-9.959851231465|-9.959851231465|-9.959851231465|-9.959851231465|-9.959851231465|-9.959851231465|-9.959851231465|-9.959851231465|-9.959851231465|-9.959851231465|-9.959851231465|-9.959851231465|-9.959851231465|-9.959851231465|-9.959851231465|-9.959851231465|6.8655677261867||6.8655677261867|6.8655677261867|6.4878527790218|5.717573178702|5.717573178702|5.717573178702|5.717573178702|5.717573178702|5.717573178702|5.717573178702|5.717573178702|5.717573178702|5.717573178702|5.3139790351663|5.3139790351663|5.0816436934774|5.0257149458268|4.6202388339946|4.579154444371|4.2162826333161|4.2092346752797|4.2092346752797|4.2092346752797|4.2092346752797|4.2092346752797|4.2092346752797|4.2092346752797|4.2092346752797|4.2092346752797|4.2092346752797|4.2092346752797|4.2092346752797|4.2092346752797|4.2092346752797|4.2092346752797|4.2092346752797|4.2092346752797|4.2092346752797|4.2092346752797|3.8835611683246|3.8835611683246|3.753956991447|3.4766187204398|3.4045763825352|3.2456405797463|3.2143709677803|3.2143709677803|3.0959678908572|2.8888530223884|2.8426490133388|2.8426490133388|2.8426490133388|2.8426490133388|2.8426490133388|2.8426490133388|2.8426490133388|2.8426490133388|2.8426490133388|2.8426490133388|2.8426490133388|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.7046590139036|-4.080851605513|-4.080851605513|-4.080851605513|-4.080851605513|-4.080851605513|-4.080851605513|-4.080851605513|-4.080851605513|-4.080851605513|-4.080851605513|-4.080851605513|-4.080851605513|-4.080851605513|-4.080851605513|-4.080851605513|-4.080851605513|-4.301501740988|-4.4508187657138|-4.4508187657138|-4.4508187657138|-4.7262122313209|-4.7262122313209|-4.7262122313209|-4.9130134759156|-5.1595823078753|-5.1595823078753|-5.1595823078753|-5.1595823078753|-5.1595823078753|-5.3459977229602|-5.3459977229602|-5.3459977229602|-5.509997442935|-5.6744415931945
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|-24.398820151799|-24.398820151799|-24.398820151799|-24.398820151799|-24.398820151799|-26.664800314895|-28.531444978705|-29.827160994202|-33.280178882446|-34.130754313829|-34.483060768316|-35.970012745089|-35.970012745089|-36.013347132147|-38.652609064779|-40.41956446193|21.027011024608|21.027011024608|21.027011024608|21.027011024608|21.027011024608|16.207421917549|-34.124973221042|-34.124973221042|-34.124973221042|-35.053303845964|-35.420337818554|-35.775930667907|-37.533255551689|-39.69306116461|-40.00618593633|-40.00618593633|-43.286526861748|-43.286526861748|-47.252563759821|-47.252563759821|20.927900519127|20.927900519127|20.927900519127|20.927900519127|20.927900519127|20.927900519127|20.927900519127|20.927900519127|20.927900519127|20.927900519127|20.927900519127|14.482673262776|14.482673262776|14.482673262776|14.482673262776|14.482673262776|14.482673262776|14.482673262776|10.675192514195|-33.320641045811|-33.320641045811|-33.320641045811|-33.320641045811|-33.320641045811|-33.320641045811|-33.320641045811|-33.320641045811|-33.320641045811|-33.685157463553|-35.120174749695|-36.137416901414|-36.962684223194|-40.024649908298|-40.99961100922|-42.916234454689|-44.955088035312|-44.955088035312|-44.955088035312|-46.579542681074|-48.941158767647|-49.313361014423|-49.313361014423|-49.313361014423|-49.313361014423|-49.313361014423|-49.313361014423|-49.313361014423|-50.243178197076|-53.570197763631|-54.578963664448|-54.578963664448|-54.578963664448|-54.578963664448|-54.578963664448|-54.578963664448|-54.578963664448|-54.578963664448|-56.614404258105|-57.627115842339|-59.06735146999|-61.875945128331|-68.09561215964|-68.09561215964|-68.467345360551|-72.922051884106|-76.541723544257|-80.305394258003|-80.305394258003|-80.305394258003|-80.305394258003|-80.305394258003|-80.305394258003|-80.371548641502|-83.611721662215|-87.939135714297|-94.697899540709|-94.697899540709|-94.697899540709|-94.697899540709|-94.697899540709|-94.697899540709|-94.697899540709|-94.697899540709|-94.697899540709|-94.697899540709|-123.30766752963|-130.19965406498|-130.19965406498|-130.19965406498|-130.19965406498|-142.95961852692|-151.61120072811|-151.61120072811|-151.61120072811|-151.61120072811|-151.61120072811|-154.49911246266|-156.164149626|-156.164149626|-156.164149626|-156.164149626|-156.164149626|103.25366483547|103.25366483547|103.25366483547|103.25366483547|103.25366483547|103.25366483547|103.25366483547|103.25366483547|96.948516483855|-149.9653729531|-149.9653729531|-149.9653729531|-149.9653729531|-149.9653729531|-149.9653729531|-149.9653729531|-149.9653729531|-150.44763661455|-152.44181846061|102.52422075002|102.52422075002|102.52422075002|102.52422075002|102.52422075002|102.52422075002|102.52422075002|102.52422075002|102.52422075002|102.52422075002|102.52422075002|102.52422075002|102.52422075002|102.52422075002|102.52422075002|102.52422075002|102.52422075002|102.52422075002|102.52422075002|84.888023055577|66.681136728418|-114.44691066742|-114.44691066742|-114.44691066742|-114.44691066742|-114.44691066742|-118.20490074158|-123.56100082397|-124.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|6.9752444940989|6.9752444940989|6.9752444940989|6.6586050676179|6.4862275837607|6.109142011928|5.2890466258785|-6.8870223667728|-6.8870223667728|-6.8870223667728|-6.8870223667728|-7.0822471144583|-7.0975272894379|-7.0975272894379|-7.2689190971053|-7.4408674834487|-7.4408674834487|-7.4408674834487|-7.4408674834487|-7.6959582018941|-7.6959582018941|-7.6959582018941|-7.6959582018941|-7.6959582018941|-7.6959582018941|-7.9060646613538|-8.0016868050287|-8.0016868050287|-8.0016868050287|-8.1220053449348|-8.1220053449348|-8.1220053449348|-8.4044505771747|-8.6977227194166|-9.0624696924793|-9.4144106390859|-9.9876786341033|-10.082420414218|-10.340642135243|-10.340642135243|-10.811269037039|-11.181842678481|-11.181842678481|-11.181842678481|-11.181842678481|-11.181842678481|-11.859975539119|-11.859975539119|-11.859975539119|-11.859975539119|-11.859975539119|-11.859975539119|-11.859975539119|-11.859975539119|-11.859975539119|-11.859975539119|-11.859975539119|-11.859975539119|-11.859975539119|-11.859975539119|-11.859975539119|-11.859975539119|-11.859975539119|-11.859975539119|-12.529972670775|-12.6455251622|-13.194043056439|-13.194043056439|-14.386378123836|10.336683582936|10.336683582936|10.336683582936|10.336683582936|10.336683582936|10.336683582936|10.336683582936|10.336683582936|10.336683582936|10.336683582936|9.8357594539436|9.483621761723|9.2745797606791|9.1906441022384|8.2840488011558|7.833387327958|7.1198747431446|6.6770834166925|6.3389813854872|6.0849789728256|5.9035334773744|5.9035334773744|5.9035334773744|5.9035334773744|5.9035334773744|5.9035334773744|5.9035334773744|5.9035334773744|5.9035334773744|5.9035334773744|5.9035334773744|5.9035334773744|5.9035334773744|5.9035334773744|5.9035334773744|5.8532224878073|5.8532224878073|5.8532224878073|5.8532224878073|5.6913582201799|5.193731506224|-6.6551192337232|-6.6551192337232|-6.6551192337232|-6.6551192337232|-6.6551192337232|-6.6551192337232|-6.6551192337232|-6.6551192337232|-6.6551192337232|-6.6551192337232|-6.6551192337232|-6.9621201294775|-6.9621201294775|-6.9621201294775|-6.9621201294775|-7.0834667172824|5.2304594202803|5.2304594202803|5.2304594202803|5.2304594202803|5.2304594202803|5.2304594202803|5.2304594202803|5.2304594202803|5.0073163769452|5.0073163769452|5.0073163769452|5.0073163769452|5.0073163769452|5.0073163769452|5.0073163769452|5.0073163769452|5.0073163769452|5.0073163769452|5.0073163769452|5.0073163769452|5.0073163769452|5.0073163769452|5.0073163769452|5.0073163769452|4.8436003611667|4.8436003611667|4.4084448203094|4.1482722344937|3.9430799818637|3.7989779155124|3.559249785357|3.559249785357|3.559249785357|3.5187650556099|3.5187650556099|3.374816581082|3.374816581082|3.374816581082|3.374816581082|3.374816581082|3.374816581082|3.374816581082|3.374816581082|3.374816581082|3.374816581082|3.374816581082|3.374816581082|3.374816581082|3.374816581082|3.374816581082|3.374816581082|3.374816581082|3.374816581082|3.374816581082|3.374816581082|3.374816581082|3.374816581082|3.344240793996|-3.7066164586165|-3.7066164586165|-3.7066164586165|-3.7066164586165|-3.7066164586165|-3.7066164586165|-3.7066164586165|-3.7066164586165|-3.7066164586165|-3.7212404777848|-3.7374893879717|-3.7555437326239|-3.8056040869605|-3.9078935634705|-3.9204372577769|-3.941041356204|-4.1272682148859|-4.1530757434551|-4.1571656268823|-4.1571656268823|-4.1571656268823|-4.1571656268823|-4.1571656268823|-4.196850728325|-4.3226119934762|-4.3567479045922|-4.3567479045922|-4.3567479045922|-4.3567479045922|-4.3567479045922|-4.3567479045922|-4.3567479045922|-4.3567479045922|-4.3567479045922|-4.3567479045922|-4.3567479045922|-4.4013865161532|-4.5229463254221|-4.5229463254221|-4.5971625551921|-4.6407361279308|-4.7008179835014|-4.7986866292614|-4.8757630517371|-4.9002011560961|-4.9002011560961|-4.9510180226676|-4.9510180226676|-4.9510180226676|-4.9510180226676|-4.9510180226676|-4.9510180226676|-5.1001645430895|4.0632506528237|4.0632506528237|4.0632506528237|4.0632506528237|4.0632506528237|4.0632506528237|4.0632506528237|4.0632506528237|3.6786116934196|3.561399483397|3.561399483397|3.561399483397|3.561399483397|3.561399483397|3.561399483397
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01315|17021|/equities/raven-industries|R2000GROWTH|1.260891621321|1.260891621321|1.260891621321|1.260891621321|1.2243240199812|1.2153600147839|1.1975571669694|1.1975571669694|1.1975571669694|1.1975571669694|1.1975571669694|1.1975571669694|1.1975571669694|1.1975571669694|1.1975571669694|1.1975571669694|1.1975571669694|1.1975571669694|1.1975571669694|1.1975571669694|1.1167301510834|1.1058112752728|1.0881236407814|1.0784242209164|1.0784242209164|1.0632491306428|1.0363879287645|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2905138570729|-1.3003874657407|-1.3003874657407|-1.3193194069084|-1.3242438013484|-1.3270611443567|-1.3270611443567|-1.3270611443567|-1.3270611443567|-1.3345123505645|-1.3507383685561|-1.3507383685561|-1.3507383685561|-1.3507383685561|-1.3507383685561|-1.3507383685561|-1.3507383685561|-1.3507383685561|-1.3507383685561|-1.3507383685561|-1.3507383685561|-1.3507383685561|-1.3507383685561|-1.3919315648577|-1.4571461029077|1.2561329788759|1.2561329788759|1.2561329788759|1.2561329788759|1.2534659502773|1.2534659502773|1.2534659502773|1.2534659502773|1.2534659502773|1.2534659502773|1.2534659502773|1.2294066545995|1.2171184749108|1.1806871527546|1.1702079832678|1.1680088970535|1.1633432478234|1.1581591931234|-1.3163302650422|-1.3163302650422|-1.3163302650422|-1.3163302650422|-1.3163302650422|-1.3163302650422|-1.3163302650422|-1.3163302650422|-1.3442559032937|-1.3641731837613|-1.386077979124|-1.386077979124|-1.3928644556871|-1.4409604755895|-1.4760672414586|1.2810134049325|1.2810134049325|1.2810134049325|1.2810134049325|1.2810134049325|1.2810134049325|1.2810134049325|1.2810134049325|1.2810134049325|1.2810134049325|1.2810134049325|1.2810134049325|1.2810134049325|1.2342375571578|-1.4676675990631|-1.4676675990631|-1.4676675990631|-1.4676675990631|-1.5001861999885|-1.5457624142319|-1.6080693475572|-1.6156326126354|-1.6301473457832|-1.6657192529593|-1.7107992041281|-1.7119990905315|-1.7133322976464|-1.7348136794163|-1.7431263141713|-1.7456959147013|-1.7602176819418|-1.7674640984639|-1.7755156723774|-1.7844618656146|-1.7944020803225|-1.8254467442579|-1.8477186643356|-1.849072104847|-1.849072104847|-1.849072104847|-1.8650801249738|-1.8684224429391|-1.9482471217338|-1.9558301490351|-1.9726476640429|-1.9726476640429|-1.9726476640429|-2.0273862912617|-2.0515403697183|-2.0622670859419|-2.0954532027641|-2.0954532027641|-2.1188368930197|-2.130201799576|-2.130201799576|-2.130201799576|-2.130201799576|-2.1318908807354|-2.1365453531032|-2.1783837465981|-2.1899798613688|-2.1899798613688|-2.1905307512103|-2.1905307512103|-2.2017008508375|1.8605078472098|1.8605078472098|1.8605078472098|1.8605078472098|1.8605078472098|1.8605078472098|1.8605078472098|1.8605078472098|1.8605078472098|1.8605078472098|1.8605078472098|1.8605078472098|1.8605078472098|1.831119909706|1.791244311269|1.7847158855154|1.7624620934277|1.7491388871499|1.7491388871499|1.7491388871499|1.7491388871499|1.7257098703725|1.6935665242255|1.6804616122008|1.6804616122008|1.6804616122008|1.6250194511075|1.6250194511075|1.6250194511075|1.6250194511075|1.6250194511075|1.6250194511075|1.6250194511075|1.6250194511075|1.6250194511075|1.6250194511075|1.6250194511075|1.6250194511075|1.6250194511075|1.6250194511075|1.6244660639387|1.5577400816394|1.5302667896961|1.5290330661931|1.5290330661931|1.5128145431587|1.5123019224711|1.5123019224711|1.4875577231588|1.4682194409476|1.4682194409476|1.4527591500221|1.4527591500221|1.4527591500221|1.4527591500221|1.4527591500221|1.4441768431595|1.4435298270573|1.4420504810375|1.4420504810375|1.4420504810375|1.4317227670398|1.4280252996249|1.4121759338081|1.4121759338081|1.4121759338081|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969|-1.7334270127969
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|-210688.05644405|-210688.05644405|-210688.05644405|-210688.05644405|-210688.05644405|-210688.05644405|-210688.05644405|-210688.05644405|-210688.05644405|-210688.05644405|-224415.34049339|126131.17062197|126131.17062197|126131.17062197|126131.17062197|126131.17062197|126131.17062197|126131.17062197|118193.74459502|118193.74459502|92281.382883356|78182.369870395|61238.987355995|49499.569284439|45309.278390724|45309.278390724|45309.278390724|45309.278390724|45309.278390724|40196.14265636|-81591.216376587|-81591.216376587|-81591.216376587|-81591.216376587|-81591.216376587|-81591.216376587|-85759.407085097|-87405.730094552|-93337.477882835|-95420.808758706|-96700.620843007|-114041.38427001|51455.53107164|51455.53107164|51455.53107164|51455.53107164|51455.53107164|45439.062301822|34392.847002024|28449.012264432|28449.012264432|28449.012264432|28449.012264432|28449.012264432|23858.763627146|20503.910019046|20503.910019046|20503.910019046|20503.910019046|20503.910019046|17327.219159316|17327.219159316|16522.465732573|15525.795258414|13753.130231605|13753.130231605|13753.130231605|13753.130231605|13753.130231605|13753.130231605|12941.255812894|12572.41458382|12572.41458382|11854.349537578|10841.499486198|9274.1217721213|9274.1217721213|9274.1217721213|9274.1217721213|9274.1217721213|9274.1217721213|7977.0797468014|7198.4219408905|6270.7466009894|6163.945954718|6163.945954718|6163.945954718|5979.6035044143|5979.6035044143|5979.6035044143|5864.0038937936|5760.5598819929|5243.1220911032|-8792.126433408|-8792.126433408|-8792.126433408|-8792.126433408|-8792.126433408|-8792.126433408|-9799.0293704533|-10502.810411615|-10873.099273598|-10873.099273598|-10996.221415109|-11319.0897524|-11319.0897524|-11319.0897524|-11319.0897524|-11319.0897524|-11319.0897524|-11319.0897524|-11319.0897524|-11319.0897524|-11319.0897524|-11319.0897524|-11319.0897524|-11319.0897524|-11319.0897524|-11319.0897524|-11319.0897524|-11319.0897524|-11319.0897524|-11319.0897524|-11319.0897524|-11941.766391555|-12648.62932395|-14541.532582167|-14984.176027367|-14984.176027367|-16499.084474852|-16873.073986298|-16873.073986298|-16873.073986298|-16873.073986298|-16873.073986298|-16873.073986298|-17412.859984775|-18300.122205306|-19248.469117006|14489.139650975|14489.139650975|14489.139650975|14489.139650975|14489.139650975|14489.139650975|14489.139650975|14489.139650975|14489.139650975|14489.139650975|13879.044056639|10861.160062932|9937.95562548|9168.0503405207|9168.0503405207|9168.0503405207|9168.0503405207|9168.0503405207|9168.0503405207|9168.0503405207|9168.0503405207|9168.0503405207|9168.0503405207|9168.0503405207|9168.0503405207|9168.0503405207|9168.0503405207|9168.0503405207|9168.0503405207|9168.0503405207|9168.0503405207|9168.0503405207|9168.0503405207|8376.7226005786|7919.9661735538|7919.9661735538|7694.9624150598|6979.9582389553|6315.5091543948|-7939.4276452096|-7939.4276452096|-7939.4276452096|-7939.4276452096|-7939.4276452096|-7939.4276452096|-7939.4276452096|-7939.4276452096|-8171.5862724551|-8494.5403027279|-8833.3781141421|-9094.6476188506|-9094.6476188506|-9094.6476188506|-9336.8489121612|-9336.8489121612|-9609.276569068|-9871.9739656311|-9926.4197007028|-9926.4197007028|-9926.4197007028|-9926.4197007028|-10479.355223003|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-11456.081468155|-11968.979409062|-12588.866010068|-12607.365444529|-12607.365444529|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|8250.0244090679|8250.0244090679|8250.0244090679|8250.0244090679|6702.5450203524|6702.5450203524|6702.5450203524|6702.5450203524|6702.5450203524
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|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.36595599123|-44.634396308751|-44.862215964994|-44.862215964994|-46.821906797313|-47.900070781354|-47.900070781354|-48.527856423727|-48.557416253461|-48.557416253461|-48.67323865402|-49.486467143491|-49.486467143491|-49.739406555444|-50.437119344374|-50.466595666793|-50.466595666793|-50.466595666793|-50.466595666793|-52.687327297956|-53.218967472779|-53.218967472779|-53.218967472779|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-54.537706236412|-55.095553144708|-55.095553144708|-55.095553144708|-55.095553144708|-56.163946717862|-57.829939729509|-59.788823108471|54.035615745893|54.035615745893|54.035615745893|54.035615745893|54.035615745893|54.035615745893|54.035615745893|54.035615745893|54.035615745893|54.035615745893|54.035615745893|54.023722444187|54.023722444187|53.38746938243|-58.82416483903|-58.82416483903|-58.82416483903|-58.82416483903|-58.82416483903|-59.003517437247|-59.249464353221|-59.549405133611|-59.882672667378|-60.252969927119|-60.66441132683|-60.979519892849|-60.979519892849|-61.042244859445|-61.712494050913|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|-67.283287351018|-69.425874834464|60.847264693183|60.847264693183|60.847264693183|60.847264693183|60.190294713888|-65.579648813193|-65.579648813193|-65.579648813193|-65.579648813193|-65.579648813193|-65.579648813193|-65.579648813193|-65.579648813193|-65.579648813193|-65.579648813193|-65.579648813193|-65.579648813193|-66.188135906174|-66.188135906174|-66.188135906174|-66.188135906174|-66.188135906174|-66.188135906174|-66.188135906174|-66.188135906174|-66.359594764659|-70.52399448813|63.2650061243|62.669451249222|61.262720863664|60.276916495787|58.878239940523|57.605266066523|57.034740311274|56.205267012527|55.490853482275|54.447059187391|53.523653165179|53.523653165179|52.726838367601|52.278709059975|51.226343399972|49.973714888858|48.405793786896|47.424215556132|46.596350617925|45.199834553974|44.790371489279|44.155968321421|42.947306289911|42.947306289911|42.303673892815|42.01352708163|41.127779461095|41.127779461095|41.127779461095|40.378088290105|-47.288652692172|-47.288652692172|-47.288652692172|-47.288652692172|-47.288652692172|-47.288652692172|-47.288652692172|-48.973502991302|-49.373336657003|-49.928707396669|-49.948563774077|-50.175343823057|-50.175343823057|-50.175343823057|-50.175343823057|-50.175343823057|43.857558248742|43.857558248742|43.857558248742|43.857558248742|43.857558248742|43.857558248742|43.857558248742|43.091731387491|41.976923763879|41.150918301289|41.150918301289|41.150918301289|41.150918301289|41.098242556987|38.678602841097|37.740114267886|36.780682519873|35.645202799859|35.00855866651|34.731731851678|34.521368724086|34.093187471207|33.835648108651|33.835648108651|33.835648108651|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|15.156310482115|15.156310482115|15.156310482115|15.156310482115|15.156310482115|15.156310482115|15.156310482115|15.156310482115|15.156310482115|15.156310482115|15.156310482115|14.693122037351|14.51569168667|13.449007847333|13.449007847333|13.449007847333|13.449007847333|13.345564685954|11.857848735533|11.639831803333|11.357590699738|11.278990136855|10.643552886432|10.643552886432|10.643552886432|9.6465383605012|9.6465383605012|9.6465383605012|9.6465383605012|9.4235631243779|9.4235631243779|9.4235631243779|9.4235631243779||9.4235631243779|9.4235631243779|9.4235631243779|9.4235631243779|8.4482709572286|8.4482709572286|8.4482709572286|8.4482709572286|8.4482709572286|8.0241898613473|7.1491002062185|7.0969390251251|7.0969390251251|7.0969390251251|7.0969390251251|7.0969390251251|7.0969390251251|7.0969390251251|7.0969390251251|7.0969390251251|7.0969390251251|7.0969390251251|7.0969390251251|7.0408305905402|7.0408305905402|7.0408305905402|7.0408305905402|7.0408305905402|7.0408305905402|7.0408305905402|7.0408305905402|7.0408305905402|7.0408305905402|7.0408305905402|7.0408305905402|7.0408305905402|7.0408305905402|7.0408305905402|7.0408305905402|6.905922494789|6.8439046173893|6.8439046173893|6.8439046173893|6.8439046173893|6.8439046173893|6.8439046173893|6.7891078133754|6.7891078133754|6.7891078133754|6.381787103566|6.2180962498016|6.0773296814304|5.8673104802088|5.8673104802088|5.8673104802088|5.8271132282045|5.8271132282045|5.8271132282045|4.9840152585536|-8.2362896061437|-8.2362896061437|-8.2362896061437|-8.2362896061437|-8.2362896061437|-8.2362896061437|-8.2362896061437|5.9843148580924|5.9843148580924|5.9843148580924|5.9843148580924|5.9843148580924|5.9843148580924|5.9843148580924|5.9843148580924|5.9843148580924|5.9843148580924|5.2593904374654|5.2593904374654|5.2593904374654|5.2593904374654|4.8376559812288|-6.5450530413087|-6.5450530413087|-6.5450530413087|-6.5450530413087|-6.5450530413087|-6.5450530413087|-6.5450530413087|-6.6283923656075|-6.8648803532487|-7.1140496628232|-7.1140496628232|-7.3694996454923|-7.3787307294756|-7.3787307294756|-7.3787307294756|-7.659700715161|-7.7448625520753|-7.7448625520753|-7.7448625520753|-7.7448625520753|-7.7448625520753|-7.7448625520753|-7.7448625520753|-7.7448625520753|-7.7448625520753|6.1863843283066|6.1863843283066|6.1863843283066|6.1863843283066|6.1863843283066|6.1863843283066|5.8204271088053||4.8896979114126|4.8896979114126|4.8896979114126|4.8896979114126|4.8896979114126|4.6956024492425|4.6956024492425|4.6956024492425|4.6956024492425|4.6956024492425|4.6956024492425|4.6956024492425|4.6956024492425|4.6956024492425|4.6956024492425|4.6956024492425|4.6956024492425|4.6956024492425|4.6956024492425|4.6956024492425|4.6956024492425|4.5285929835016|4.5285929835016|4.5285929835016|4.5285929835016|4.5285929835016|4.5285929835016|4.5285929835016|4.4638184220916|4.4638184220916|4.3564649060177|4.0638498150427|3.9769134652859|3.9769134652859|3.9743481358164|3.4687200873288|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.9852089319714|-5.2907877138465|-5.5008752270108|-5.7733935012478|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.2610063456577|4.2328104512128|4.2328104512128
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|-16.937664677461|-16.937664677461|-16.937664677461|-16.937664677461|-16.937664677461|-16.937664677461|-16.937664677461|-16.937664677461|-17.393683303021|-18.254147940899|-19.250775582288|-21.452694847291|-22.413216222332|-22.767393786947|-22.767393786947|-22.767393786947|-24.821548469905|-27.419665027597|-29.668183089338|-32.36687040444|-34.6715226716|-36.631802831116|-37.313125|-37.313125|-37.313125|-39.43125|-40.3125|-46.5625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|120.47657915462|120.47657915462|120.47657915462|120.47657915462|120.47657915462|-165.83909980911|-165.83909980911|-168.50678244849|136.52387671535|136.52387671535|136.52387671535|136.52387671535|136.52387671535|136.52387671535|136.52387671535|134.85986979874|133.38502942268|133.38502942268|133.38502942268|130.42781046964|128.6375696299|124.34275655458|124.34275655458|124.34275655458|124.34275655458|124.34275655458|124.34275655458|124.34275655458|124.34275655458|124.34275655458|124.34275655458|124.34275655458|122.91194820084|115.98550478262|110.92278444813|-148.94722195088|-148.94722195088|-148.94722195088|-148.94722195088|-148.94722195088|-148.94722195088|-155.55483251949|-155.55483251949|-155.55483251949|-155.55483251949|115.53551296663|115.53551296663|113.39267578886|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-151.72422699967|-155.04080777741|123.32153360813|123.32153360813|120.56559289792|116.67010321992|115.88344802213|109.66216446903|103.99962718781|99.091810733042|93.996453318289|92.181060615835|91.035812449287|91.035812449287|91.035812449287|91.035812449287|91.035812449287|91.035812449287|91.035812449287|91.035812449287|91.035812449287|91.035812449287|91.035812449287|91.035812449287|91.035812449287|91.035812449287|91.035812449287|91.035812449287|90.832609335374|90.832609335374|90.753453748966|-111.55496919332|-111.55496919332|-111.55496919332|-112.59330047698|-113.23310919968|-120.78234218191|-125.20593774132|-128.76659962658|108.21080286794|108.21080286794|108.21080286794|108.21080286794|108.21080286794|108.21080286794|108.21080286794|108.21080286794|108.21080286794|108.21080286794|108.21080286794|108.21080286794|103.08700861194|96.240010942118|93.187787494281|91.218095842576|90.661538755423|90.661538755423|90.195597396434|88.900110388399|71.139011542665|-116.70837806494|-116.70837806494|-127.44820090169|-139.80355655744|-148.63339754822|-156.08432755738|-162.06980541315|-166.2592293219|-167.73380407338|-167.73380407338|-170.00977552207|-176.98863811263|-185.61348787688|-188.0387038514|-188.0387038514|-188.0387038514|-188.0387038514|-188.0387038514|-188.0387038514|-188.0387038514|-188.0387038514|-188.0387038514|-188.0387038514|-188.0387038514|-188.0387038514|-188.0387038514|-192.06352508178|-192.06352508178|-196.87613897976|-200.45938131654|-200.45938131654|-200.45938131654|-201.04553248956|-201.04553248956|-207.82836943284|-208.31374137286|-209.078696067|-209.078696067|-210.92077340777|167.85027820663|167.85027820663|167.85027820663|167.85027820663|167.85027820663|167.85027820663|167.85027820663|167.85027820663|167.85027820663|163.58364245182|150.57904716868|146.61560796521|141.58678662801|140.64726744198|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-180.39951567868|-187.59668408742|-197.05187120824|158.22933487317|158.22933487317|158.22933487317|158.22933487317|158.22933487317|158.22933487317|158.22933487317|158.22933487317|152.50508287329|152.50508287329|152.50508287329|152.50508287329|144.31120319255|139.85967021394|132.41352245993|126.70946939993|113.08095928792|-137.39476037181|-137.39476037181|-137.39476037181|-137.39476037181|-137.39476037181|-137.39476037181|-137.39476037181|-137.39476037181|-137.39476037181|-137.39476037181|-137.39476037181|-140.57751152423|116.40616341183|116.40616341183|116.40616341183|116.40616341183|116.40616341183|116.40616341183|116.40616341183|110.17351490203|107.06779433559|106.95032703955|105.56980782172|100.21645313524|95.796059039161|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|10.22543639107|10.22543639107|10.22543639107|10.22543639107|10.22543639107|10.023748208509|10.023748208509|9.6108318980378|9.5464798273689|9.4555328490609|9.124300059256|9.124300059256|8.8464445102844|8.8368569209193|8.8368569209193|8.8368569209193|8.8368569209193|-10.180516060609|-10.180516060609|-10.180516060609|-10.180516060609|-10.180516060609|-10.222795972579|-10.424217817247|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.366050255217|-12.056167032893|-12.392963094376|10.358273046582|10.358273046582|10.358273046582|10.358273046582|10.358273046582|10.358273046582|10.358273046582|10.358273046582|10.358273046582|10.276970405677|-12.784696006046|-12.784696006046|-12.784696006046|-12.784696006046|-12.784696006046|-12.784696006046|-12.784696006046|-12.784696006046|-12.784696006046|-12.784696006046|10.311115713195|10.311115713195|9.9879061593792|9.3193403763|8.8610719439941|8.8610719439941|8.8610719439941|8.8610719439941|8.8610719439941|8.8610719439941|8.3556356692267|-9.7336511860391|-9.7336511860391|-9.7336511860391|-9.7336511860391|-9.7336511860391|-9.7336511860391|-9.7336511860391|-9.7336511860391|-9.7336511860391|-9.7336511860391|-9.7336511860391|-9.7336511860391|-10.075168398806|-10.151396761744|-10.151396761744|-10.151396761744|-10.151396761744|-10.151396761744|-10.151396761744|-10.151396761744|8.5550002902155|8.5550002902155|8.5550002902155|8.5550002902155|8.2633330920676|8.1224842365034|8.1224842365034|8.1224842365034|8.1224842365034|8.1224842365034|7.982696510569|7.982696510569|7.5946629060814|7.4662917999767|7.425942446407|7.425942446407|7.425942446407|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.217573336885|-8.4664773701092|-8.4664773701092|-8.4664773701092|-8.4664773701092|-8.4664773701092|-8.4664773701092|-8.4877527023311|-8.6375030174251|7.6401584480511|7.6401584480511|7.6401584480511|7.6401584480511|7.6401584480511|7.4923980869967|7.4901921494976|7.4901921494976|7.4901921494976|7.4901921494976|7.4901921494976|7.4901921494976|7.3841024222391|7.3751132557146|7.3371646778582|7.3371646778582|7.3371646778582|7.3371646778582|7.3371646778582|7.131293709278|-8.4318448666019|-8.4318448666019|-8.4318448666019|-8.4318448666019|-8.4318448666019|-8.4318448666019|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|6.9952072396888|6.9952072396888|6.8813413265694|-7.9607008045788|-7.9607008045788|-7.9607008045788|-7.9607008045788|-7.9607008045788|-7.9607008045788|-7.9607008045788|-7.9607008045788|-7.9607008045788|-7.9607008045788|-8.0042421506512|-8.0042421506512|-8.0042421506512|-8.0042421506512|-8.0042421506512|-8.0042421506512|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|6.8831147219423|6.7170826927282|6.7170826927282|6.7170826927282|6.7170826927282|6.7170826927282|6.7170826927282|6.7170826927282|6.7170826927282|6.7170826927282|6.7170826927282|6.6906474448418|6.5201637322346|6.4707375162883|6.3379051631155|6.3379051631155|6.3379051631155|6.3379051631155|6.3379051631155|6.3379051631155|6.3379051631155|6.3298944836924|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513
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|3.2297158723459|3.2297158723459|3.2297158723459|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794||3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|2.8592183930338|2.6985412932547|2.6985412932547|2.5711568833625|2.4518409968787|2.4303788478036|2.4029368670952|2.4029368670952|2.3499297866305|2.2898966995559|2.2898966995559|2.2898966995559|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1536104498699|2.1323448484026|2.1289513095258|2.1289513095258|2.1289513095258|2.1289513095258|2.1289513095258|2.1289513095258|2.1289513095258|2.1289513095258|1.9740822336123|1.9740822336123|1.9740822336123|1.9740822336123|1.9740822336123|1.9740822336123|1.8609039426642|1.8609039426642|1.7815600369592|1.6531604982477|1.6531604982477|1.5668448979171|1.5581610262959|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|-1.9934206393956|-1.9934206393956|-1.9934206393956|-1.9934206393956|-1.9934206393956|-1.9934206393956|-1.9934206393956|-1.9934206393956|-1.9934206393956|-1.9934206393956|-1.9934206393956|-2.0148403457652|-2.0148403457652|-2.1526003470962|-2.3488893453654|-2.3488893453654|-2.3499251351897|-2.3499251351897|-2.4126945387593|-2.4263272629039|-2.5564748430535|-2.6147836903344|-2.6147836903344|2.1486937563346|2.1486937563346|2.1486937563346|2.1486937563346|2.1486937563346|2.1486937563346|2.1486937563346|2.1486937563346|2.1486937563346|2.1486937563346|2.1486937563346|2.1091042404623|2.0012268231148|1.9674921708171|1.9674921708171|1.9674921708171|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2935730880427|-2.3923033349964|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.7801472993488|1.7801472993488|1.7801472993488|1.7801472993488|1.7801472993488|1.7801472993488|1.7801472993488|1.7801472993488|1.7801472993488|1.7340525225131|1.6789472716084|-1.9830384821856|-1.9830384821856|-1.9830384821856|-1.9830384821856|-1.9830384821856|-1.9830384821856|-1.9946782099834|-1.9946782099834|-1.9946782099834|-1.9946782099834|-1.9946782099834|-1.9946782099834|-1.9946782099834|-2.0201980855322|-2.0952579381339|-2.0952579381339|-2.0952579381339|-2.1097310651532|-2.1758123293178|-2.2203469888653|-2.2603855680851|-2.2893173111179|-2.3414637327965|-2.3638485737173|-2.3887206191849|-2.417062423238|-2.417062423238|-2.4270854810716|-2.4270854810716|-2.4270854810716|-2.4270854810716|-2.4270854810716|-2.4270854810716|-2.4270854810716|-2.4906505588957|-2.5144722543896|-2.5144722543896|-2.5144722543896|-2.5144722543896|-2.5144722543896|-2.5144722543896|-2.5144722543896|-2.552620105383|-2.552620105383|-2.6018001552392|-2.660889128399|-2.6742458063291|-2.6742458063291|-2.7186063878985|-2.7851181287734|-2.8167978811229|-2.9414420843086|2.2209279689882|2.2209279689882|2.2209279689882|2.2209279689882|2.1904665390766|2.1904665390766|2.1405183650958|-2.697254459355|-2.697254459355|-2.697254459355|-2.697254459355|-2.697254459355|-2.697254459355|-2.697254459355
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|-21.682414602197|-21.682414602197|-21.682414602197|-22.439577945025|-22.439577945025|-22.439577945025|-26.075475357144|-27.3125839743|-28.645332618096|-28.645332618096|-28.645332618096|-28.645332618096|-28.645332618096|-28.645332618096|-28.645332618096|-30.109576615028|-30.109576615028|-30.109576615028|-30.109576615028|-30.109576615028|-30.109576615028|-30.109576615028|-30.109576615028|-30.930640759659|-34.041433933258|-34.080759925842|-35.224900054932|-37.0625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|-25.857703413879|21.525705959222|21.525705959222|21.525705959222|21.525705959222|21.525705959222|20.310783441223|19.135871842346|18.749301224772|18.262000593679|17.683334705054|17.583150091899|17.009458763074|17.009458763074|17.009458763074|17.009458763074|17.009458763074|17.009458763074|17.009458763074|17.009458763074|17.009458763074|16.969953570841|16.646299992666|16.646299992666|16.173950820628|16.173950820628|15.32494935258|15.32494935258|15.32494935258|15.32494935258|15.32494935258|15.124943513161|14.654021248404|14.654021248404|14.654021248404|-17.759277311596|-17.759277311596|-17.759277311596|-17.759277311596|-17.759277311596|-17.759277311596|-17.759277311596|-17.759277311596|-17.759277311596|-17.759277311596|-17.759277311596|-18.026676405282|-18.026676405282|-18.026676405282|-18.026676405282|-18.026676405282|-18.026676405282|-18.026676405282|-18.455195467572|-18.665515456971|-18.665515456971|-18.665515456971|-18.87001677175|-19.076685276513|-19.10798352613|-19.195225496522|-19.195225496522|-19.364139207459|-19.426821108501|-19.640356986435|-19.68706381841|-19.870070383764|-20.265077615024|-20.374170874883|-20.374170874883|-20.374170874883|-20.374170874883|-20.374170874883|-20.464380434601|-20.464380434601|-20.464380434601|-20.464380434601|-20.464380434601|-20.464380434601|-20.464380434601|-20.464380434601|-20.464380434601|-20.464380434601|-20.464380434601|-20.464380434601|-20.464380434601|-20.464380434601|-20.768549446055|-20.768549446055|-20.768549446055|-20.768549446055|-20.768549446055|-20.768549446055|-20.768549446055|-20.768549446055|-20.768549446055|-20.768549446055|-20.768549446055|-21.173352610357|-21.173352610357|-21.173352610357|-21.641502578267|18.064849289005|18.064849289005|18.064849289005|18.064849289005|18.064849289005|18.064849289005|17.544276987784|16.645309010339|-19.688373936246|-19.688373936246|-19.688373936246|-19.688373936246|-19.688373936246|-19.688373936246|-19.688373936246|-19.688373936246|-19.905399921291|-19.905399921291|-20.09988840725|-20.913210218769|-21.429121990581|-21.965599636182|-21.965599636182|-21.965599636182|19.775258368193|19.775258368193|19.775258368193|19.775258368193|19.775258368193|19.719731456636|19.612480409277|19.214978597045|19.17164187683|18.954659877431|18.954659877431|18.954659877431|18.954659877431|18.954659877431|18.954659877431|18.765177340653|18.185838344694|18.185838344694|18.185838344694|18.185838344694|18.185838344694|17.651486532557|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.249626560492|17.096806547689|16.334785591284|16.016828797386|16.016828797386|16.016828797386|16.016828797386|16.016828797386|16.016828797386|15.892876310759|15.892876310759|15.43152869588|15.322254852519|14.996949836132|14.638832591769|14.375369044141|13.820410061761|13.591010995358|13.264456744161|13.103526968973|13.103526968973|12.98002989559|12.488366315416|12.309030134154|12.309030134154|12.309030134154|12.309030134154|12.309030134154|12.309030134154|12.309030134154|12.309030134154|12.309030134154|12.172255602891|12.010839558767|11.928710620853|11.692485005689|11.692485005689|11.692485005689|11.692485005689|11.677205517372|11.538031428047|11.538031428047|11.296701529498|-13.334845733345|-13.334845733345|-13.334845733345|-13.334845733345|-13.334845733345|-13.334845733345|-13.334845733345|-13.334845733345|-13.334845733345|-13.334845733345|-13.334845733345|-13.334845733345|-13.334845733345|-13.334845733345|-13.334845733345|-13.494828382797|-13.595364905802|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187
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01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.354420111368|17.610997161247|17.610997161247|17.610997161247|17.610997161247|17.610997161247|17.562205107093|17.562205107093|17.562205107093|17.524944049194|17.524944049194|17.476603965047|17.459141153469|17.459141153469|15.402379347632|-21.761800101787|-22.295889540281|-22.663319729687|-22.663319729687|-22.830911476216|-23.176013556677|-23.351681488043|-23.877075175021|-23.877075175021|-23.877075175021|-23.877075175021|-23.877075175021|-23.877075175021|-23.877075175021|-23.877075175021|-23.877075175021|-23.877075175021|-23.877075175021|-23.877075175021|-23.877075175021|-23.877075175021|-24.256721725153|-24.256721725153|-24.256721725153|-25.22691296437|-25.52879236913|-26.382546517322|-26.916717843953|-27.355797163583|-27.769219469072|-28.474132616257|23.72405469438|23.72405469438|23.72405469438|23.72405469438|23.72405469438|23.72405469438|23.72405469438|23.72405469438|23.72405469438|23.72405469438|23.72405469438|23.72405469438|23.72405469438|23.72405469438|23.72405469438|23.72405469438|23.366171916553|22.293667903442|22.293667903442|20.053520219082|-26.211319544812|-26.211319544812|-26.211319544812|-26.211319544812|-26.211319544812|-26.211319544812|-26.211319544812|-26.709244837253|-27.600911805616|-27.600911805616|-27.600911805616|-28.367124554831|22.958548031151|22.958548031151|22.958548031151|22.958548031151|22.958548031151|22.958548031151|22.958548031151|22.958548031151|22.187830459078|21.494256879444|20.950840845765|18.819267792902|-23.814525443777|-23.814525443777|-23.814525443777|-23.814525443777|-23.814525443777|-23.82391763447|-24.774353194218|-25.568725029606|-26.87302834897|-26.938920735305|-27.031999739828|-27.031999739828|-28.152223013973|-28.586358705202|-28.8292866449|-28.89763960775|-28.89763960775|-29.085154373737|25.024426418264|25.024426418264|25.024426418264|25.024426418264|24.928806470191|24.735341361667|24.602600313453|24.542128198877|24.542128198877|24.542128198877|24.542128198877|24.542128198877|24.502750559519|24.502750559519|24.356390286232|23.063258807778|-27.302421713735|-27.302421713735|-27.302421713735|-27.302421713735|-27.302421713735|-27.302421713735|-27.302421713735|-27.302421713735|-27.302421713735|-27.302421713735|22.853967190162|22.853967190162|22.853967190162|22.853967190162|22.853967190162|22.853967190162|22.853967190162|22.853967190162|22.853967190162|22.839409192818|22.768231851544|22.573591637045|22.553524599068|22.553524599068|22.553524599068|22.553524599068|22.553524599068|22.553524599068|22.553524599068|22.553524599068|22.553524599068|22.553524599068|22.553524599068|22.553524599068|22.553524599068|22.553524599068|22.553524599068|22.553524599068|22.176138570566|22.046820511044|21.037578438853|19.519531513954|19.08986918296|19.08986918296|19.08986918296|19.08986918296|19.08986918296|19.08986918296|19.08986918296|19.08986918296|19.08986918296|19.009299032838|18.850332305333|18.747035924485|18.145595488604|17.767328193514|17.704794993443|17.704794993443|17.704794993443|17.704794993443|17.704794993443|17.704794993443|17.704794993443|17.704794993443|17.669772164075|17.593080220452|17.395644596143|16.977383007521|16.496657067359|16.496657067359|16.496657067359|16.279618878961|16.154282541187|16.154282541187|15.948844420282|15.948844420282|15.948844420282|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.706759582976|15.706759582976|15.706759582976|15.706759582976
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01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|19.991981153434|19.991981153434|19.991981153434|19.991981153434|19.991981153434|17.875533665491|17.40978188935|17.40978188935|17.40978188935|17.40978188935|17.40978188935|17.40978188935|17.40978188935|17.40978188935|17.40978188935|17.40978188935|17.40978188935|17.40978188935|15.816980101699|14.672756011877|13.484173359246|12.396892497888|12.396892497888|12.396892497888|12.396892497888|10.95646707201|10.95646707201|10.95646707201|10.95646707201|-14.365000724792|-14.365000724792|-14.365000724792|-14.365000724792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|20.617745575529|20.617745575529|20.209718052128|18.898575905936|18.541718655422|18.541718655422|18.541718655422|18.541718655422|18.541718655422|18.541718655422|18.541718655422|18.541718655422|17.238575809085|16.830639698862|16.507754873131|16.507754873131|16.507754873131|16.507754873131|16.507754873131|16.507754873131|16.507754873131|16.507754873131|16.507754873131|16.507754873131|16.507754873131|16.507754873131|16.507754873131|16.507754873131|16.507754873131|16.507754873131|16.507754873131|16.507754873131|16.507754873131|16.507754873131|16.507754873131|16.507754873131|16.507754873131|16.507754873131|15.099726861157|-18.732779913338|-18.732779913338|-18.732779913338|-18.732779913338|-18.732779913338|-18.732779913338|-18.732779913338|-18.732779913338|-19.373446774302|-19.373446774302|-19.373446774302|-19.373446774302|-19.622065503486|-19.622065503486|-19.622065503486|-19.622065503486|-19.622065503486|-19.622065503486|-19.622065503486|-19.666739312684|-20.350789048392|-20.350789048392|-20.550877017134|-20.669616936263|17.065518573978|17.065518573978|16.587242978655|16.566936909979|16.541596028347|16.081217868614|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.328723440411|15.328723440411|15.328723440411|15.328723440411|13.106360658277|-18.38163615869|-18.38163615869|-18.38163615869|-18.38163615869|-18.38163615869|-18.38163615869|-18.38163615869|-18.38163615869|-18.38163615869|-18.419595789098|-18.872154572896|-18.872154572896|-18.872154572896|-18.881282757048|-19.343377533391|-19.343377533391|-19.343377533391|-19.343377533391|-19.343377533391|-19.343377533391|-19.343377533391|-19.343377533391|-19.343377533391|-19.343377533391|-20.625419553601|-21.609354584838|-22.818171493903|-24.4213020456|-25.136446331625|-25.512718887997|-26.606072638594|-26.606072638594|-27.060080234831|-29.161756083508|-30.487505750678|-30.643301142583|-30.643301142583|-30.643301142583|-30.643301142583|-30.949779233811|-32.769199593727|27.969105879583|27.969105879583|27.969105879583|27.969105879583|27.969105879583|27.689402868922|27.689402868922|27.689402868922|27.689402868922|26.657114561592|-29.772150354688|-29.772150354688|-29.772150354688|-29.772150354688|-29.772150354688|-29.772150354688|-29.772150354688|-29.772150354688|-29.772150354688|26.332770537622|26.332770537622|26.332770537622|26.332770537622|26.332770537622|26.332770537622|26.332770537622|26.332770537622|26.332770537622|26.332770537622|26.332770537622|26.332770537622|26.332770537622|26.332770537622|26.332770537622|26.332770537622|24.224745855605|23.585273223757|22.318636953432|21.844041042415|21.690045653546|21.393939665913|21.048821851015|20.292579885324|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.140564094498|18.142795615009|18.142795615009|18.142795615009|17.260884237082|17.032599718145|17.032599718145|17.032599718145|17.032599718145|17.032599718145|17.032599718145|16.975110988674|16.290678638946|16.161516512778|16.161516512778|15.984463415043|15.669243011077|15.669243011077|15.669243011077|15.669243011077|15.669243011077|15.669243011077|15.669243011077|15.669243011077|15.669243011077|15.669243011077|15.669243011077|15.669243011077|15.669243011077|15.669243011077|15.669243011077|15.050835094096|15.050835094096|15.050835094096|15.050835094096|15.050835094096|15.050835094096|15.050835094096|15.050835094096|14.25259395136|13.652882369509|13.235908788896|13.235908788896|13.235908788896
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01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|9.6446472325736|9.5018303304706|-14.492246239196|-14.492246239196|-14.492246239196|-14.492246239196|-14.499162242159|-15.727402419233|-17.206002944469|-17.698892533514|-18.470991703904|13.869916636063|13.869916636063|13.869916636063|13.869916636063|13.869916636063|13.869916636063|13.869916636063|13.869916636063|13.869916636063|13.869916636063|13.869916636063|13.869916636063|13.869916636063|13.340462055817|12.878647125947|12.878647125947|12.878647125947|12.878647125947|-15.451780275733|-15.451780275733|-15.451780275733|-16.167533455326|-16.47170833947|-16.47170833947|-17.00578694213|-17.423096602367|-18.313440739233|-18.687578867264|-18.687578867264|-18.687578867264|-18.687578867264|-18.687578867264|-18.687578867264|-18.687578867264|-18.687578867264|-18.687578867264|-18.816199088966|-20.187998640178|-20.974998698895|-21.143887769585|-21.262432807375|-21.262432807375|-21.262432807375|-21.262432807375|-21.262432807375|-21.262432807375|-21.262432807375|-21.262432807375|-21.262432807375|-21.262432807375|-21.262432807375|-21.262432807375|-21.262432807375|-21.770481526509|-22.81942307911|-23.557692818748|-24.656880702031|-25.357089189967|-25.519571751228|-25.519571751228|-25.519571751228|-25.519571751228|20.483594739031|20.483594739031|20.483594739031|20.483594739031|20.483594739031|20.483594739031|20.483594739031|20.336217389715|20.024129958299|19.429588842554|19.375098917399|19.122332490721|19.064259331799|18.698517594122|18.698517594122|18.698517594122|16.866685321356|15.159117201259|15.159117201259|14.69624177978|-19.938385385327|-19.938385385327|-19.938385385327|-19.938385385327|-20.285983926778|-20.453314656157|-21.125905639748|-21.609822136801|-21.609822136801|-21.609822136801|-21.609822136801|-21.609822136801|-21.609822136801|-21.609822136801|-21.609822136801|-21.609822136801|-21.609822136801|-21.609822136801|-21.609822136801|-21.609822136801|-21.609822136801|-21.609822136801|-21.609822136801|-21.609822136801|-21.609822136801|-21.609822136801|-21.609822136801|-21.609822136801|-22.651764028693|-22.651764028693|-22.651764028693|-22.651764028693|-24.337516274082|-24.852224368162|-24.852224368162|-24.852224368162|-24.852224368162|-26.287470625846|-27.000522824358|-27.157161335429|-27.157161335429|-27.157161335429|-27.157161335429|-27.157161335429|-27.157161335429|23.23209998941|23.23209998941|23.23209998941|23.23209998941|23.001067763522|23.001067763522|23.001067763522|23.001067763522|23.001067763522|23.001067763522|22.83168998907|22.83168998907|22.112989703262|21.309988860117|-25.187155913411|-25.187155913411|-25.187155913411|-25.187155913411|-25.187155913411|-25.187155913411|-25.187155913411|-25.187155913411|-25.527396201092|-26.374884816229|-27.108760432204|-27.239090037639|-27.239090037639|-27.239090037639|-27.239090037639|-27.239090037639|-28.017878294317|-28.904308796291|-30.052565363121|-30.47674007225|-30.699000167847|-30.699000167847|-31.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|18.606787021825|18.606787021825|18.606787021825|18.606787021825|17.664210728863|17.664210728863|17.664210728863|17.664210728863|17.664210728863|17.664210728863|17.664210728863|17.664210728863|16.655215824189|16.655215824189|16.655215824189|16.655215824189|16.655215824189|16.655215824189|16.655215824189|16.091907064718|15.799897026797|15.797663185089|14.76351438307|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-18.357362420127|-18.57151397816|-19.210015393536|-19.410016591064|-19.708732373401|-19.708732373401|-19.708732373401|-19.708732373401|-19.708732373401|-19.708732373401|-19.708732373401|-19.708732373401|-19.708732373401|-19.708732373401|-20.528036019189|-21.405594928378|-22.259006038264|-22.259006038264|-22.324451516023|19.060396471292|19.060396471292|19.060396471292|19.060396471292|19.060396471292|19.060396471292|19.060396471292|19.060396471292|19.060396471292|19.060396471292|19.060396471292|19.060396471292|19.060396471292|19.060396471292|19.060396471292|19.060396471292|19.060396471292|19.060396471292|19.060396471292|19.060396471292|19.060396471292|18.149884849422|17.75251776674|17.75251776674|17.75251776674|17.300267799733|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-23.400128369234|-23.400128369234|-23.400128369234|-23.400128369234|-23.400128369234|19.288749711722|19.288749711722|19.288749711722|19.288749711722|19.288749711722|19.288749711722|19.288749711722|19.288749711722|19.288749711722|19.288749711722|19.288749711722|19.288749711722|19.288749711722|19.288749711722|19.288749711722|19.288749711722|19.288749711722|19.288749711722|19.288749711722|19.288749711722|18.116944331824|17.393827777107|16.822030655763|16.147255809463|-18.840163437777|-18.840163437777|-18.840163437777|-18.840163437777|-18.840163437777|-18.840163437777|-18.840163437777|-18.840163437777|-18.840163437777|-18.840163437777|-19.011321273106|-19.011321273106|-19.011321273106|15.927254350659|15.927254350659|15.927254350659|15.927254350659|15.927254350659|15.927254350659|15.927254350659|15.927254350659|15.927254350659|15.927254350659|15.75616284271|15.75616284271|15.75616284271|15.75616284271|15.589069905766|15.318411154756|14.826567220698|14.09951957068|13.860021308629|13.730023652942|13.379470329187|13.344593724966|13.344593724966|13.27232695659|12.917585225458|12.693983338006|12.351092945346|12.145658637427|11.510176395203|11.363065219933|11.363065219933|11.363065219933|11.363065219933|11.363065219933|11.363065219933|11.363065219933|11.363065219933|11.363065219933|11.363065219933|11.363065219933|11.363065219933|11.363065219933|11.363065219933|11.363065219933|10.93396088924|10.518940065999|10.518940065999|10.518940065999|10.518940065999|10.518940065999|10.518940065999|10.421718220992|-12.794265610233|-12.794265610233|-12.794265610233|-12.794265610233|-12.794265610233|-12.794265610233|-12.794265610233|-12.794265610233|-12.794265610233|-12.794265610233|-12.794265610233|-13.15251732563|-13.648907828055|-13.704135193389|-13.704135193389|-13.704135193389|-13.704135193389|-13.704135193389|-13.704135193389|-13.704135193389|-13.861261224262|11.951226426891|11.951226426891|11.951226426891|11.951226426891|11.951226426891|11.880773075485|11.880773075485|11.844192248874|11.713200229545|11.713200229545|11.606889135461|10.934876740885|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|-0.42694592699889|-0.42694592699889|-0.44771769601971|-0.50301966770788|-0.50613295940117|-0.51736995310205|-0.61263328369147|-0.6779258676225|-0.74318008570686|-0.74318008570686|-0.80575564585146|-0.82417293811304|-0.86019215345894|-0.87688016958275|-0.89542240972031|-0.91602489876205|-0.93891655325288|-1.0143517368303|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.30782210237699|0.23508909169192|0.23508909169192|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0|-1.9668289000078|-2.1992542902942|-2.3068571537507|-2.3068571537507|-2.4459524220639|-2.5482804881659|-2.5606548880754|-2.5606548880754|-2.7118388387029|-2.9325170299232|-2.9325170299232|-3.0150000751018|-3.0150000751018|-3.0150000751018|-3.0150000751018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|4.9146842516923|4.9146842516923|4.9146842516923|4.9146842516923|4.9146842516923|4.180581910983|4.180581910983|4.180581910983|4.1467202670649|4.1467202670649|4.1467202670649|4.1467202670649|4.1467202670649|4.1467202670649|4.1467202670649|4.1467202670649|4.1467202670649|4.1467202670649|4.1467202670649|3.9808002321009|3.7270000078153|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4587323106665|3.2785917031917|3.1045463866827|3.0247485866808|3.0247485866808|2.8586094634029|2.4789734354522|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-4.0811044429794|-4.0811044429794|-4.1462271980726|-4.2585858429232|-4.5139842391852|-4.5266882182445|-4.5266882182445|-4.5266882182445|-4.5266882182445|-4.7235424652459|-4.7265055639593|-4.7265055639593|-4.7265055639593|-5.0283395563064|-5.2925995493926|-5.2978882684749|-5.3676536628981|3.5689977325134|3.5689977325134|3.5689977325134|3.5689977325134|3.5689977325134|3.5689977325134|3.5689977325134|3.5689977325134|3.5689977325134|3.5689977325134|3.5689977325134|3.5689977325134|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.6667223930477|-5.7452471653752|-5.8541634392002|-5.9946261590563|-6.3579179518579|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-7.0076543039217|-7.2785046835889|-7.4730302282015|-7.4730302282015|-8.0944781245831|6.1628832654039|6.1628832654039|6.1628832654039|6.0782037129976|5.9502263986377|5.3346956795353|5.1682751497342|5.1682751497342|5.1682751497342|5.1682751497342|5.1682751497342|5.0685767227442|5.0685767227442|5.0685767227442|5.0685767227442|4.4411963416504|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.121082096632|4.3561227434704|4.3561227434704|4.3561227434704|4.3561227434704|4.3561227434704|4.3561227434704|4.3561227434704|4.3561227434704|4.3561227434704|4.3561227434704|3.9319432007538|3.9319432007538|3.9319432007538|3.9319432007538|3.6082217585383|3.6082217585383|3.6082217585383|3.6082217585383|3.6002463114855|3.3324959292012|3.2999953974173|3.1122169879726|2.5891299940536|-3.8397375488668|-3.8397375488668|-3.8397375488668|-3.8397375488668|-3.8397375488668|-3.8397375488668|-3.8397375488668|-3.8397375488668|-3.8397375488668|-3.8397375488668|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-4.1084786386447|-4.3349150122463|-4.3349150122463|-4.3349150122463|-4.3349150122463|-4.5626833506491|-4.8374259017205|-5.0526954622507|-5.1935505173206|-5.5500007867813|-5.5500007867813|-5.5500007867813||||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|6.6111516822149|6.6111516822149|-9.2890527102261|-9.2890527102261|-9.2890527102261|-9.2890527102261|-9.6922808590762|-9.9257788323611|-9.9257788323611|-10.130865245312|-10.233331740544|-10.233331740544|-10.233331740544|-10.233331740544|-10.233331740544|-10.233331740544|-10.410368986313|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.509957829978|-10.509957829978|-10.509957829978|-10.595709963483|-10.595709963483|-10.595709963483|-10.595709963483|-10.595709963483|-10.595709963483|-11.248566861332|-11.63951836182|-11.804779770098|-11.804779770098|-11.804779770098|-11.804779770098|-11.804779770098|-11.804779770098|-11.930287733601|-11.930287733601|-11.930287733601|-12.415875265915|-13.202639524494|-13.252376892339|-14.082085108504|-15.1267616746|-17.904735035055|-18.799150407704|-19.084225981453|-19.084225981453|-19.084225981453|-19.084225981453|-19.084225981453|-19.084225981453|-20.838028423233|16.711989269586|16.711989269586|16.711989269586|16.711989269586|16.711989269586|16.711989269586|16.711989269586|-21.831372189999|-21.831372189999|-22.821524329185|-23.66336016655|-23.685400485992|-24.225999832153|-24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-322.74987242812|-339.99985825347|-351.38873139274|-373.76525710304|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|219.13021329171|190.42245921301|-408.61796726413|-408.61796726413|-408.61796726413|-408.61796726413|-408.61796726413|-408.61796726413|-408.61796726413|-408.61796726413|-408.61796726413|-408.61796726413|-411.79774140459|-437.5530460051|-454.36449556123|-478.73832840136|-484.01480933485|-490.0164548165|-502.06303815706|-502.06303815706|-502.06303815706|-510.84942982353|-510.84942982353|-536.49936647059|341.15639206434|341.15639206434|341.15639206434|341.15639206434|341.15639206434|341.15639206434|341.15639206434|341.15639206434|341.15639206434|341.15639206434|341.15639206434|340.94841161089|340.94841161089|340.94841161089|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|285.2616427199|285.2616427199|-528.24191670795|-528.24191670795|-528.24191670795|-558.04657411995|-560.63255680301|-560.63255680301|-560.63255680301|-560.63255680301|-560.63255680301|-560.63255680301|-599.17506311446|-612.16743911448|-612.16743911448|-612.16743911448|-657.40826568276|-689.34251742528|-700.86515847056|-700.86515847056|-700.86515847056|-700.86515847056|-700.86515847056|-739.29462052285|540.39259531764|540.39259531764|540.39259531764|540.39259531764|540.39259531764|540.39259531764|540.39259531764|540.39259531764|540.39259531764|540.39259531764|540.39259531764|470.4362170196|-683.84477232153|-683.84477232153|-683.84477232153|-683.84477232153|-683.84477232153|-683.84477232153|-683.84477232153|-683.84477232153|-683.84477232153|-692.60599769757|-692.60599769757|-692.60599769757|-723.45110855285|-745.50123172539|-775.92744657456|-775.92744657456|-776.37413170693|-776.37413170693|-776.37413170693|-776.37413170693|-776.37413170693|-776.37413170693|-776.37413170693|-776.37413170693|-776.37413170693|-776.37413170693|-776.37413170693|-792.08236856325|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-813.61796374481|-813.61796374481|-813.61796374481|-813.61796374481|-813.61796374481|-813.61796374481|-813.61796374481|-813.61796374481|-813.61796374481|-813.61796374481|-813.61796374481|-813.61796374481|-846.24218193867|-848.93382096|-848.93382096|-848.93382096|-848.93382096|-848.93382096|-857.14868995556|-865.14286873653|595.43543239283|595.43543239283|595.43543239283|595.43543239283|595.43543239283|595.43543239283|595.43543239283|595.43543239283|595.43543239283|595.43543239283|595.43543239283|535.48381376981|478.17645974423|431.30717749359
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|12.009163308309|12.009163308309|11.8768482475|11.746498243513|11.642343229352|11.642343229352|11.412603530949|10.274372799468|10.274372799468|10.274372799468|10.274372799468|10.274372799468|-12.354200514811|-12.354200514811|-12.354200514811|11.123253386045|11.123253386045|11.123253386045|11.123253386045|11.123253386045|10.823262429893|10.823262429893|10.823262429893|10.774684705325|10.774684705325|10.774684705325|10.774684705325|10.610760200893|10.295844913495|10.145938953837|10.03770985546|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.8144369693917|9.6354855533355|8.4966505893859|-10.352696321517|-10.352696321517|-10.352696321517|-10.352696321517|-10.352696321517|-10.352696321517|-10.352696321517|-10.849662513766|8.9157386672916|8.9157386672916|8.9157386672916|8.9157386672916|8.9157386672916|8.9157386672916|8.9157386672916|8.3891541574202|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.1716753611267|7.9518618726399|7.8731796635154|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|-8.753870205175|-8.753870205175|-8.753870205175|-8.753870205175|-8.753870205175|-8.753870205175|-8.753870205175|-8.753870205175|-8.753870205175|-8.753870205175|-9.1387445706914|-9.2713828372503|-9.4598694694864|-9.632633170908|-9.8718145262591|-10.203682622578|-10.515758842523|-10.522227726921|-10.522227726921|-10.522227726921|-10.731920095003|-10.732133171864|-10.818066305961|-10.818066305961|-10.928406550979|-11.091562936147|-11.722292208495|-12.186991241047|-12.328323658383|-12.515293694024|-12.515293694024|-12.515293694024|-12.515293694024|-12.515293694024|-12.515293694024|-13.007548491695|-13.222831797311|-13.408701869856|-13.651891042801|-13.87099006663|-14.182767052233|-14.465296898484|-14.878662968344|-15.09629385747|-15.09629385747|-15.09629385747|-15.09629385747|-15.09629385747|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|11.789667640474|11.682643908372|11.682643908372|11.682643908372|11.682643908372|-15.460604298575|-15.460604298575|-15.460604298575|-15.460604298575|-15.460604298575|-15.460604298575|-15.460604298575|-15.460604298575|-15.460604298575|-15.776782420458|-16.342536029089|-16.399397876512|-16.399397876512|-16.399397876512|-18.179886529458|-18.301540531066|-18.753396412183|-18.753396412183|-18.753396412183|-19.313774210931|-19.329641080687|-19.329641080687|-19.329641080687|-19.329641080687|-19.329641080687|-19.449601200764|16.332683816967|16.332683816967|16.332683816967||16.332683816967|16.332683816967|16.332683816967|15.520759652519|15.491399736828|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.536253223293|14.536253223293|14.443059242956|14.396732424357|14.356369334965|13.780966050657|12.909573429776|12.909573429776|12.909573429776|12.909573429776|12.909573429776|12.909573429776|12.909573429776|12.909573429776
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|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9972705853533|-1.0058562040937|-1.015395780472|-1.090995307397|-1.1594392344148|-1.223821370115|-1.3096838735211|-1.3096838735211|-1.3096838735211|-1.3096838735211|-1.3096838735211|-1.3096838735211|-1.3279820838094|-1.3349800947111|-1.4077556599953|-1.4197285097814|-1.4330316762103|-1.4778129734346|-1.5742366388714|-1.6047073751993|-1.6252304150337|-1.7094861279455|-1.7094861279455|-1.7094861279455|-1.8044289825721|-1.9074637730764|-1.9074637730764|-1.9074637730764|-1.9074637730764|-1.9755153677912|-2.0189059533511|-2.1437843682407|-2.1975381972656|-2.2058130531382|-2.2058130531382|-2.2058130531382|-2.2058130531382|-2.2058130531382|-2.2058130531382|-2.2058130531382|-2.2058130531382|-2.2058130531382|-2.2058130531382|-2.4131256042665|-2.4679173362195|-2.5637970646156|-2.6528975678978|-2.6528975678978|-2.8154417953554|-3.0204908540584|-3.142212091854|-3.1719023242822|2.0027039058469|2.0027039058469|2.0027039058469|2.0027039058469|2.0027039058469|2.0027039058469|2.0027039058469|-2.9251103670944|-2.9251103670944|-2.9251103670944|-2.9251103670944|-2.9251103670944|-2.9251103670944|-2.9251103670944|-2.9251103670944|-2.9251103670944|-2.9251103670944|-2.9251103670944|-2.9995672207794|-3.1750746547868|-3.2045273051979|-3.318919180314|-3.4237990097649|-3.5086656363416|-3.6474062371704|-3.764895828615|-3.9143352575279|-3.9143352575279|-3.9143352575279|-3.9143352575279|-3.9143352575279|-3.9143352575279|-3.9642614067899|-4.1614015567421|-4.3748906440336|-4.7659895758716|-4.9338774527541|-4.9926416173501|-5.07460178434|-5.1532101453926|-5.1532101453926|-5.1532101453926|-5.1532101453926|-5.1532101453926|-5.1532101453926|-5.1532101453926|-5.3946779107149|-5.5524198848998|-5.5921332658436|-5.626704291126|-5.626704291126|-5.626704291126|-5.626704291126|-5.626704291126|-5.626704291126|-5.626704291126|-5.626704291126|-5.626704291126|-5.626704291126|-5.626704291126|-5.626704291126|-5.626704291126|-5.626704291126|-5.626704291126|-5.9657826728521|-6.0964252492784|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.578157531472|4.578157531472|4.488508263398|3.9733218833788|3.9733218833788|3.9733218833788|3.9733218833788|3.9733218833788|3.9733218833788|3.9733218833788|3.6731354577656|-6.0158799357232|-6.0158799357232|-6.0158799357232|-6.0158799357232|-6.0158799357232|-6.0158799357232|-6.0158799357232|-6.0158799357232|-6.0158799357232|4.8144983837677|4.8144983837677|4.8144983837677|4.8144983837677|4.8144983837677|4.8144983837677|4.8144983837677|4.8144983837677|4.7944425818736|-6.0238363098443|-6.0238363098443|-6.2837070172959|-6.3585025636147|-6.3585025636147|-6.3585025636147|-6.3585025636147|-6.3585025636147|-6.3585025636147|-6.3755584389844|-6.4578426845513|-6.5209364369669|-6.7171515044413|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|-6.8852104781771|-6.8852104781771|-6.8852104781771|-6.8852104781771|-6.8852104781771|-6.8852104781771|-6.9013450011836|-7.0153833346485|-7.2466214048916|-7.2466214048916|-7.2466214048916|-7.2466214048916|-7.3177583337258|-7.3177583337258|-7.3177583337258|-7.3177583337258|-7.5486203962377|-7.8306894626674|-7.882140560771|-7.882140560771|-7.882140560771|-7.882140560771|-7.882140560771|-7.882140560771|-7.882140560771|-7.882140560771|-7.882140560771|-7.882140560771|-7.882140560771|-7.882140560771|-8.044600508638|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|84.679471809849|84.679471809849|84.679471809849|84.679471809849|84.679471809849|84.679471809849|84.679471809849|84.679471809849|84.679471809849|83.542786650208|83.542786650208|83.542786650208|83.542786650208|83.542786650208|83.542786650208|82.35143052687|80.985477040761|76.860531672894|75.40059074766|69.667323052955|65.682583001005|65.245027013984|65.245027013984|65.245027013984|65.245027013984|63.456697089105|59.394664347867|57.37724409266|57.37724409266|57.37724409266|57.37724409266|54.304162239186|51.350178638158|50.047023636729|50.047023636729|50.047023636729|-69.917736203316|-69.917736203316|-69.917736203316|-69.917736203316|-69.917736203316|-69.917736203316|-69.917736203316|-69.917736203316|-69.917736203316|-69.917736203316|-69.917736203316|-69.917736203316|-69.917736203316|-73.464151337018|52.556019511149|52.556019511149|52.556019511149|52.556019511149|52.556019511149|48.317801491338|46.711496450761|46.711496450761|46.711496450761|46.711496450761|46.711496450761|46.711496450761|46.711496450761|41.615551103331|-57.001113103152|-57.001113103152|-57.001113103152|-57.001113103152|-57.001113103152|-57.001113103152|-57.001113103152|-57.001113103152|-57.383485530468|-57.383485530468|-57.383485530468|-57.383485530468|-58.917205941513|-61.452787678717|-61.452787678717|-62.291430042053|-63.917699334649|-64.834110575282|-65.645119911392|-67.175135778012|50.428650134832|50.428650134832|50.428650134832|50.428650134832|50.428650134832|50.428650134832|45.861274977559|43.426267212843|43.426267212843|-63.63743586995|-63.63743586995|-63.63743586995|-65.654927523686|-67.32571373819|-67.32571373819|-67.914128206821|-69.744414363197|-69.744414363197|-72.678238588231|-75.118596295137|-75.484550930415|-80.47116902289|-81.950742646689|-87.685786004577|-87.685786004577|-87.685786004577|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.798152854759|-94.711835996661|-96.150877451007|-96.150877451007|-96.150877451007|-96.150877451007|-98.523944360326|-98.523944360326|-98.523944360326|-100.13105040823|-104.99339158043|89.543240030284|89.543240030284|89.543240030284|89.543240030284|89.543240030284|89.543240030284|89.543240030284|86.635269650349|85.248542631272|85.248542631272|82.10359133713|82.10359133713|82.10359133713|82.10359133713|78.806214427866|76.447457525374|75.266618964012|74.199023614256|73.066136026745|72.441354982364|72.441354982364|72.441354982364|72.441354982364|72.441354982364|72.441354982364|70.863726130578|67.702372958615|67.702372958615|67.702372958615|67.702372958615|67.702372958615|67.702372958615|65.424860877411|64.724288643087|63.896247566407|63.896247566407|63.896247566407|63.896247566407|63.896247566407|63.896247566407|63.896247566407|63.896247566407|63.896247566407|63.896247566407|63.896247566407|-81.265318938973|-81.265318938973|-81.265318938973|-81.265318938973|-81.265318938973|-81.265318938973|-81.265318938973|-81.265318938973|-81.265318938973|-81.265318938973|-81.265318938973|-81.265318938973|-81.265318938973|-81.265318938973|-81.265318938973|64.610359894601|64.610359894601|64.610359894601|64.610359894601|62.468542510872|62.468542510872|62.468542510872|60.576713595793|58.404679229972|56.907979465323|56.056514829271|56.056514829271|51.485018511473|51.341403268786|51.341403268786|51.341403268786|51.341403268786|51.341403268786|50.745067730621|50.745067730621|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919
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|5.9735965881517|-9.2016437285346|-9.2016437285346|-9.2016437285346|-9.2016437285346|-9.2016437285346|-9.2016437285346|-9.2016437285346|7.138817359876|7.138817359876|7.138817359876|7.138817359876|7.138817359876|7.138817359876|7.138817359876|7.138817359876|7.138817359876|7.138817359876|7.138817359876|7.138817359876|7.138817359876|6.8340747112161|6.6471252048965|6.6471252048965|6.6471252048965|6.6471252048965|6.6471252048965|6.6471252048965|6.6471252048965|6.6471252048965|6.6471252048965|6.6471252048965|6.4507092420471|6.4507092420471|-8.9165921593303|-8.9165921593303|-8.9165921593303|-8.9165921593303|-8.9165921593303|-8.9165921593303|-8.9165921593303|-8.9165921593303|-9.4073244890234|-9.5831383953118|-9.6221849853229|-9.6221849853229|-9.6221849853229|-9.6221849853229|-9.6221849853229|-9.6221849853229|-9.6221849853229|-9.6221849853229|-9.6221849853229|-9.6221849853229|-9.6221849853229|-9.6221849853229|-9.6221849853229|-9.9154278894742|-10.394975386337|-10.572361824993|-10.645082000455|-10.645082000455|-10.866151166502|-10.866151166502|-11.337334395055|-11.552591742562|-11.552591742562|-11.997657711292|-12.016398656252|-12.016398656252|-12.19894264791|-12.48360298578|9.6217051267994|9.6217051267994|9.6217051267994|9.6217051267994|9.4143619763217|9.4143619763217|9.4143619763217|9.4143619763217|8.9020134858911|8.4656261263759|8.4438519407081|8.4438519407081|8.4438519407081|8.2409466029061|8.1821627352914|8.0098469758785|-10.246986682353|-10.246986682353|-10.246986682353|-10.246986682353|-10.246986682353|-10.246986682353|-10.246986682353|-10.246986682353|-10.246986682353|-10.556207744212|-10.714452443223|-11.178447654623|-11.385941376044|-11.954712988882|-12.3415700881|-12.565133250237|-12.707759447098|-12.715499401093|-12.715499401093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|8.7397342077324|8.7397342077324|8.6896719833741|8.6896719833741|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.2699224225448|8.1321359996185|8.0454881736587|8.0454881736587|8.0454881736587|7.9983804339919|7.9983804339919|7.7243110465511|7.656457032043|7.4343970498313|7.1954411092588|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-9.0631907181335|-9.0631907181335|-9.2126905939331|-9.2126905939331|-9.2126905939331|-9.2126905939331|-9.2126905939331|-9.2126905939331|-9.2126905939331|-9.2126905939331|-9.2126905939331|-9.2126905939331|-9.2126905939331|-9.2126905939331|-9.3035454773627|-9.485735119091|-9.485735119091|-9.5163722973251|-9.6937468825869|-9.7582831661913|-9.7582831661913|-9.7582831661913|-9.7582831661913|-9.8953150953422|-9.9903501631562|-10.002055711409|-10.079510683814|-10.079510683814|-10.079510683814|-10.079510683814|-10.079510683814|-10.079510683814|-10.079510683814|-10.270445346587|-10.270445346587|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.615982857079|-10.965102366865|-10.965102366865|-11.006791437582|-11.006791437582|-11.006791437582|-11.006791437582|-11.006791437582|-11.006791437582|-11.006791437582|-11.006791437582|-11.006791437582|-11.006791437582|-11.006791437582|-11.006791437582|-11.006791437582|-11.006791437582|-11.191434847995|-11.272705488387|-11.34194836361|-11.34194836361|-11.34194836361|-11.34194836361|-11.34194836361|-11.34194836361|-11.34194836361|-11.34194836361|-11.34194836361|-11.34194836361|-11.413080974468|-11.413080974468|-11.413080974468|-11.413080974468|-11.413080974468|-11.413080974468|-11.413080974468|-11.645137739618|-11.645137739618|-11.645137739618|-11.7351529868|-11.748503344098|-12.040003715664|-12.376833545457|-12.376833545457|-12.376833545457|-12.376833545457|-12.376833545457|-12.376833545457|-12.376833545457|-12.422037613933|-12.578930497771|-12.589963984741|-12.589963984741|-12.589963984741|-12.589963984741|-12.713292943386|-12.731481672872|-12.731481672872|-12.731481672872|-12.731481672872|-12.731481672872|-12.731481672872|-12.731481672872|-12.731481672872|-12.731481672872|-12.731481672872|-12.804035871818|-12.804035871818|-12.804035871818|-12.804035871818|-12.804035871818|-12.804035871818|-12.804035871818|-12.804035871818|-12.804035871818|-12.804035871818|-12.804035871818|-12.804035871818|-12.804035871818|-12.804035871818|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|11.540969576001|11.540969576001|11.540969576001|11.540969576001|11.540969576001|11.540969576001|11.540969576001|11.540969576001|11.540969576001|11.540969576001|11.540969576001|11.540969576001|11.540969576001|10.944410709937|10.73017491591|10.73017491591|10.73017491591|10.73017491591|10.73017491591|10.73017491591|10.73017491591|10.73017491591|10.73017491591|10.73017491591|10.380749906566|10.264478451729|10.264478451729|10.264478451729|10.264478451729|10.264478451729|10.264478451729|10.264478451729|10.264478451729|-12.139532899268|-12.139532899268|-12.34608072624|-12.34608072624|-12.34608072624|-12.463422927431|-12.547136528814|-12.632265464873|-12.632265464873|-12.632265464873|-13.170295018191|-13.36814202673|-13.36814202673|-13.607935369089|-13.627080843864|-13.627080843864|-13.668978715405|-13.682257635192|-13.682257635192|-13.741291849345|-13.741291849345
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-6.5237756655099|-6.5237756655099|-6.5237756655099|-6.5237756655099|-6.5237756655099|-6.5237756655099|-6.5237756655099|-6.5237756655099|-6.6447508252861|-6.8613897868|-7.1326552836986|-7.356839150068|-7.4803768461245|-7.5667838175792|-7.5667838175792|-7.5667838175792|-7.5667838175792|-7.5667838175792|-7.5667838175792|-7.5667838175792|-7.5667838175792|-7.5667838175792|-7.5667838175792|-7.5667838175792|-7.5667838175792|-7.5667838175792|-7.5667838175792|-7.895870959284|-8.1333088494019|-8.1333088494019|-8.1333088494019|-8.1333088494019|-8.2336764707252|-8.6768627579659|-8.8476252484818|-8.9851392031267|-9.480154514374|-10.100727346276|-10.124475005035|-10.124475005035|-10.124475005035|-10.628305888578|-10.991450601601|-11.537167449553|-11.912142510924|-11.912142510924|-11.912142510924|-11.912142510924|-11.912142510924|-11.912142510924|-11.912142510924|-11.912142510924|-12.652380567693|-13.222645342244|-13.310716642156|-13.469685251199|-13.579650488918|-14.146277948028|-15.205744309202|-15.205744309202|-15.205744309202|-15.205744309202|-15.205744309202|-15.205744309202|-15.205744309202|-16.177493778616|-16.575278648659|-16.575278648659|-16.575278648659|-16.575278648659|-16.575278648659|-16.575278648659|-16.575278648659|-16.575278648659|-17.251976579344|-17.887196163244|-18.664106956132|-19.381229788073|-19.905810362772|-23.147011923212|-23.551330174665|-23.551330174665|-23.551330174665|-23.551330174665|-24.103497935884|-24.103497935884|-24.103497935884|-24.452035152315|-24.452035152315|-24.686985363731|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|15.263541115427|12.913379763126|11.359311738014|10.479790226618|-17.245008977565|-17.245008977565|-17.245008977565|-17.245008977565|-18.555565180947|-18.733258348338|-18.733258348338|-18.733258348338|-18.964731275629|-20.218590166383|-21.692878089804|-22.397086976257|-22.400096547038|-23.293996373184|-24.4090402214|-24.4090402214|-24.4090402214|-24.4090402214|-25.827267179695|-29.099185636537|20.986289669652|20.986289669652|20.986289669652|20.986289669652|20.986289669652|20.62085103005|20.62085103005|19.673167959516|19.17674999039|19.17674999039|18.103611308122|17.708471405389|17.708471405389|17.64840360123|17.64840360123|17.64840360123|17.036004654104|16.265559107655|14.631732736025|-22.735330116119|-22.735330116119|-23.006209987875|-23.006209987875|-23.544122954736|-24.840692171929|-24.985768990911|-25.428913040413|-25.428913040413|-25.707977836825|-25.707977836825|-25.842256496838|-25.842256496838|-26.280096521407|-26.280096521407|-26.280096521407|-26.280096521407|-26.280096521407|-27.283439413739|-28.6654888436|-28.992582611662|-28.992582611662|-28.992582611662|-28.992582611662|-28.992582611662|-28.992582611662|-28.992582611662|-28.992582611662|-30.330227320993|-30.330227320993|-30.330227320993|-30.330227320993|-30.330227320993|-30.330227320993|-30.330227320993|-30.330227320993|-30.330227320993|-30.330227320993|-30.330227320993|-30.330227320993|-30.648926086501|-30.648926086501|-30.648926086501|-31.123806762779|-31.597618942854|-31.597618942854|-31.597618942854|-31.597618942854|-31.597618942854|-31.597618942854|-31.597618942854|-31.597618942854|-33.520250167847|-33.520250167847|-33.520250167847|-33.520250167847|-33.520250167847|-33.520250167847|-33.745000839233|-33.745000839233|-34.625||||||||||||||||||||||||||||||||||
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-33.538670752753|-33.538670752753|-33.538670752753|-33.538670752753|-33.538670752753|-33.538670752753|-36.176383287216|-36.176383287216|-42.780425900116|-46.966585020108|22.984207418272|22.984207418272|22.984207418272|22.984207418272|22.984207418272|22.984207418272|22.984207418272|22.984207418272|22.984207418272|22.984207418272|22.984207418272|22.984207418272|18.093942048496|18.093942048496|18.093942048496|18.093942048496|18.093942048496|18.093942048496|15.358824388127|9.3120261739139|4.959473564718|-21.394810079096|-21.394810079096|-21.394810079096|-21.394810079096|-24.031455700661|-26.28939500679|-27.773998889923|-27.773998889923|-27.773998889923|-30.124998950958|-33.164998531342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|5.8428454896416|5.8428454896416|5.0953840967247|4.5304267137391|4.2643628881091|3.8209586193953|-5.4141358163839|-5.4141358163839|-5.4141358163839|-5.4141358163839|-5.4141358163839|-5.4141358163839|-5.4141358163839|-5.4141358163839|-5.5273732241531|-5.6411773708976|-5.6411773708976|-5.6411773708976|-6.0501969685728|-6.0964775780315|-6.0964775780315|-6.1749749690818|-6.6321944694306|4.8405235628366|4.8405235628366|4.8405235628366|4.8405235628366|4.6350263864994|-6.0533826466331|-6.0533826466331|-6.0533826466331|-6.0533826466331|-6.0533826466331|-6.0533826466331|-6.0533826466331|-6.0533826466331|-6.0533826466331|-6.0533826466331|-6.0533826466331|-6.0533826466331|-6.4618240170097|-6.4618240170097|-6.4618240170097|-6.4618240170097|-6.4618240170097|-6.4618240170097|-6.4618240170097|-6.4618240170097|-6.6792488950729|-7.0173987997575|-7.0173987997575|-7.0173987997575|-7.3076655216795|-7.7708488464135|-7.7708488464135|-7.7708488464135|-7.7708488464135|-7.7708488464135|-7.7708488464135|-8.1648320886579|-8.4260889656121|-8.4260889656121|-9.0250987351795|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|6.8343530257511|6.7980282728524|6.7980282728524|6.7861436512042|6.7861436512042|6.7861436512042|6.3023816640696|5.7479401762497|-7.2745527309738|-7.2745527309738|-7.2745527309738|-7.2745527309738|-7.2745527309738|-7.4233917972072|-7.7087687144262|-7.9425208181786|-8.3144675460841|6.3618970258986|6.3618970258986|6.3618970258986|6.3618970258986|6.3618970258986|6.3618970258986|6.3618970258986|6.3618970258986|6.3618970258986|6.3618970258986|6.1407368546105|6.1407368546105|5.9452633466297|5.8164038488129|5.7754486477882|-7.6488674552096|-7.6488674552096|-7.6488674552096|-7.6488674552096|-7.6488674552096|-7.6488674552096|-8.3397348642628|-8.3397348642628|-8.3397348642628|-8.3397348642628|-8.3397348642628|-8.3397348642628|-8.5585941738862|-8.6788201443671|-8.6788201443671|-8.8881334322822|7.5648352165119|7.5648352165119|7.464817049227|7.4120187253001|7.2250209881467|6.9232360494483|6.9232360494483|6.8247064895485|6.5184030232427|6.5184030232427|6.4376697736314|6.0951888249241|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.6573310984495|-7.7342570240103|-8.2574641463142|-8.2574641463142|-8.2574641463142|-8.2574641463142|-8.2574641463142|-8.2574641463142|-8.39662702845|-8.4490299044545|7.034016844279|7.034016844279|7.034016844279|7.034016844279|7.034016844279|7.034016844279|7.034016844279|7.034016844279|7.034016844279|7.034016844279|7.034016844279|7.034016844279|7.034016844279|7.034016844279|7.034016844279|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.8208100447377|-9.4753446456813|-9.6453824702262|8.1318379168107|8.1318379168107|8.1318379168107|8.1318379168107|8.1318379168107|8.1318379168107|8.1318379168107|8.1318379168107|8.1318379168107|8.1318379168107|8.1318379168107|8.1318379168107|8.1318379168107|7.9231532684513|7.5262813161422|7.0558685274708|6.703187303608|6.3407637596852|6.0441820622292|-7.3471332551952|-7.3471332551952|-7.3471332551952|-7.3471332551952|-7.9868146050767|6.1509944511145|6.1509944511145|6.1509944511145|6.1509944511145|6.1509944511145|5.9455496020549|5.9250549682239|5.8217279522793|5.8063641752553|5.3748490772591|-7.0993514083894|-7.0993514083894|-7.0993514083894|-7.0993514083894|-7.0993514083894
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|-5.716576896369|-5.716576896369|-5.716576896369|-5.716576896369|-5.716576896369|-5.716576896369|-5.716576896369|-5.716576896369|-5.716576896369|-5.716576896369|-5.716576896369|-5.716576896369|-6.2994186726539|-6.6109098159967|-6.7866776744192|-7.1444750140845|-7.4660833489828|-7.8066031607803|-7.8066031607803|-7.8066031607803|-7.8066031607803|-7.8066031607803|-7.8066031607803|-7.8066031607803|-8.2418367766469|-8.8414853836794|-9.1107968373675|-9.1107968373675|-9.4147742637417|-9.5022577102975|-9.5022577102975|-9.5022577102975|-9.658397309868|-9.8774970558931|-10.359787040773|-10.359787040773|-10.359787040773|-10.359787040773|-10.359787040773|-10.359787040773|-10.359787040773|-10.951652188901|-12.348613363509|-12.991027293388|-12.991027293388|-12.991027293388|-13.996974770431|-15.472083215585|-16.955203511837|-17.674270897124|-17.674270897124|-17.674270897124|-17.674270897124|-17.674270897124|-19.090285195506|-19.090285195506|-19.111427613537|-20.307142174289|-21.320546799286|-21.951550819756|-21.951550819756|-21.951550819756|-21.951550819756|-21.951550819756|-21.951550819756|-23.060501048169|-23.94233443693|-25.543316178362|-25.59023995404|-26.971544530707|-28.252998352051|-28.252998352051|-28.252998352051|-28.252998352051|-28.252998352051|-28.252998352051|-28.252998352051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|-2388.915499888|-2388.915499888|-2388.915499888|-2514.5145365509|-2521.5930288934|-2630.5959281754|-2630.5959281754|-2630.5959281754|-2630.5959281754|-2754.4271774106|-2759.6984676731|-2759.6984676731|-2759.6984676731|-2759.6984676731|-2759.6984676731|-2759.6984676731|-3043.025288517|-3152.5769061322|-3309.8732591464|-3515.7211085242|-3804.5463963529|-3830.6514107293|-3830.6514107293|-3943.079950181|-4116.2475045957|-4282.0793603038|-4577.1418551444|-4878.0037471982|-5154.0417629578|-5154.0417629578|-5154.0417629578|-5315.0762562595|-5705.9034140731|-5869.2132203786|-5869.2132203786|-6400.3202923369|-7023.9674797667|-7204.1768791028|-7683.2631895087|-7780.5367972081|-8094.6925717134|-8732.3190643278|-9700.9407450322|-10894.127059367|-11891.969139314|-13607.047714473|-14790.920216797|-14790.920216797|-14849.548613281|-16098.799267578|-17508.933837891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-7.9509462133694|-7.9509462133694|-7.9509462133694|-7.9509462133694|-7.9509462133694|-8.4107735704104|-9.2133595226783|-9.9801216918647|-9.9987463242941|-10.724718227114|-11.936909028916|-13.172954476574|-13.97689386286|-15.599326514289|-16.304807238098|-17.602563597887|-18.315348442097|-19.829553824552|-21.41478202728|-22.426146696978|-23.459607441086|-24.788452712318|-25.417725235909|-27.58913915101|-28.326151098779|-28.326151098779|-28.326151098779|-30.237390109755|-31.687377899728|-34.458197666364|-35.738275184849|-36.875861316499|-37.258007798147|-37.258007798147|-39.120008664608|-41.269009490013|-46.06267727216|-49.680752524623|-51.587623490566|-51.587623490566|-51.587623490566|-55.257081656184|22.143825175482|22.143825175482|22.143825175482|22.143825175482|22.143825175482|22.143825175482|22.143825175482|22.143825175482|22.143825175482|16.507282367644|16.507282367644|16.507282367644|16.507282367644|16.507282367644|16.507282367644|16.507282367644|16.507282367644|15.466424852938|15.393249836597|13.464722040664|13.224691156293|10.278680335715|10.278680335715|10.278680335715|10.278680335715|10.278680335715|10.278680335715|9.9493047981797|9.9493047981797|9.9493047981797|9.9493047981797|9.9493047981797|9.9493047981797|9.9493047981797|9.9493047981797|9.9493047981797|9.9493047981797|9.3582713280928|9.3582713280928|9.3582713280928|9.3406319394057|9.3406319394057|9.3406319394057|9.3406319394057|9.3406319394057|9.3406319394057|9.3406319394057|9.3406319394057|8.3782113083458|8.3782113083458|8.3782113083458|8.3782113083458|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|-14.110679309131|-14.110679309131|-15.020136226517|-15.020136226517|-15.020136226517|-16.536262473908|-16.956958304342|-17.86884256038|-18.251657481951|-18.251657481951|-18.52961942439|-19.477354915989|-20.280394351099|-21.089327056776|-22.099682856189|-22.099682856189|-22.099682856189|-22.099682856189|-22.099682856189|-22.099682856189|-22.944092062433|-24.423991180481|-26.554434644979|-26.727149605532|-28.585721783924|-29.831357537694|-31.062619486326|16.531768044008|16.531768044008|16.531768044008|16.531768044008|12.47974227112|11.755269190133|8.1516879890371|6.7657644322635|-12.146242960623|-12.146242960623|-12.146242960623|-12.146242960623|-12.146242960623|-12.146242960623|-12.454158845137|-12.546029438441|-12.546029438441|-12.55114382049|-13.563770911655|-13.959745457394|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-14.908765904312|8.6445076896944|8.6445076896944|8.6445076896944|8.6445076896944|8.6445076896944|8.5772307663271|6.0719230736968|-11.551709992841|-11.551709992841|-11.551709992841|-11.551709992841|-11.849122214268|-12.160953350948|-12.160953350948|-12.670930062899|-12.670930062899|-13.023255625444|-13.303617361604|-13.865130401782|-14.669589335314|-15.327321483682|-15.974801648535|-16.41644627615|-17.990495862389|-19.017217624877|-20.213575138752|-20.903972376391|-22.559969307101|-24.122188119001|-24.48311127435|-24.48311127435|-24.48311127435|-25.147901415945|-26.386557128828|-26.873952365364|-27.276484401684|-27.276484401684|-28.390538224094|-29.183931360104|-30.065479289004|-30.338445799427|-30.338445799427|-30.338445799427|-30.338445799427|-31.820495332697|-33.300550369663|-36.077839962548|-36.077839962548|-37.450006706185|-37.450006706185|-37.450006706185|-37.450006706185|-37.450006706185|-37.450006706185|-37.450006706185|-41.83334078465|-45.2592675385|-46.510297265|-49.45588585|-54.1732065|-59.025785|42.835|42.835|42.835|-52.75|-52.75|||||
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|-0.73239287229244|-0.73239287229244|-0.73239287229244|-0.73239287229244|-0.73239287229244|-0.73239287229244|-0.79307761790654|-0.79307761790654|-0.86230846579761|0.49383047384771|0.49383047384771|0.49383047384771|0.49383047384771|0.49383047384771|0.49383047384771|0.49383047384771|0.49383047384771|0.49383047384771|0.49383047384771|0.43925608046355|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.38986799377971|0.24383502292934|0.24383502292934|0.24383502292934|0.24383502292934|0.24383502292934|0.24383502292934|0.24383502292934|0.2354664699395|0.2354664699395|0.2354664699395|0.2354664699395|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.1916527075747|0.1916527075747|0.1916527075747|0.1916527075747|0.1916527075747|0.1916527075747|0.1916527075747|0.1916527075747|0.1916527075747|0.1916527075747|0.1916527075747|-0.81931766889967|-0.81931766889967|-0.86257519432215|-0.94145084936934|-0.94145084936934|-0.9477231521244|-0.95913684079329|-0.98181872245647|-1.0356704140761|-1.0356704140761|-1.0356704140761|-1.1363004639258|-1.179778292721|-1.2258647712795|-1.3120719661015|-1.435635540739|-1.5325041469114|-1.5325041469114|-1.5325041469114|-1.6107457911989|-1.6107457911989|-1.6270720123259|-1.6270720123259|-1.6270720123259|-1.6270720123259|-1.6270720123259|-1.6270720123259|-1.6270720123259|-1.6270720123259|-1.6270720123259|-1.6270720123259|-1.6270720123259|-1.7389689285454|-1.9650850576748|-1.9650850576748|-1.9806715223472|-1.9806715223472|-1.9806715223472|-1.9806715223472|-2.0408594221136|-2.0408594221136|-2.0408594221136|-2.0875425390576|1.2815447044818|1.2815447044818|1.2815447044818|1.2815447044818|1.2815447044818|1.0872718573112|-1.4741802649268|-1.4741802649268|-1.4741802649268|-1.4741802649268|-1.4741802649268|-1.4929780912144|-1.5571978966111|-1.5582823361352|-1.5582823361352|-1.5582823361352|-1.5582823361352|-1.5582823361352|-1.5582823361352|-1.5582823361352|-1.5582823361352|-1.5582823361352|-1.5830914472424|-1.6017682458387|-1.617359713406|-1.617359713406|-1.617359713406|-1.617359713406|-1.6693946425937|-1.6693946425937|-1.7109940057355|-1.7538821901831|-1.7787579724031|-1.8010591845989|-1.8010591845989|-1.8139002013207|-1.8139002013207|-1.8400002717972|-1.8400002717972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01556|17245|/equities/surmodics|R2000GROWTH|21.62189616769|21.62189616769|21.62189616769|21.62189616769|21.62189616769|18.646030271881|18.646030271881||18.646030271881|18.646030271881|18.646030271881|18.646030271881|18.646030271881|18.646030271881|18.646030271881|17.62077874121|17.62077874121|17.061581020778|17.061581020778|17.061581020778|15.561163203043|15.561163203043|15.561163203043|15.561163203043|14.747403215614|14.087114836603|12.295682617724|11.257425304585|11.127140253046|9.5334880277617|-17.214230805282|-17.214230805282|-17.214230805282|-17.214230805282|-17.214230805282|-17.214230805282|-17.214230805282|-17.214230805282|-17.31139780247|-17.31139780247|-17.31139780247|-17.31139780247|10.756351196514|10.756351196514|10.756351196514|10.756351196514|10.756351196514|10.756351196514|10.756351196514|10.756351196514|10.756351196514|10.756351196514|10.756351196514|10.756351196514|10.756351196514|10.756351196514|10.756351196514|9.1359457569504|8.0310509554969|7.2233898233956|7.0259886926618|6.5533206933302|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.2319336956559|6.1610374523333|5.7684214109951|5.7684214109951|5.7684214109951|5.7684214109951|5.5449127615352|5.2521251507224|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|3.975258040414|3.8291756576805|3.4040840672683|2.9334266237894|-4.9127039456703|-4.9127039456703|-4.9127039456703|-4.9127039456703|-4.9127039456703|-4.9127039456703|-4.9127039456703|-4.9127039456703|-5.3302268081614|-5.5458074867403|-5.6629103333464|-5.6629103333464|-6.1210115387165|-6.6900126618504|4.8014245242213|4.8014245242213|4.8014245242213|4.8014245242213|4.8014245242213|4.6349163287586|4.6160169489132|4.6160169489132|4.6160169489132|4.6160169489132|4.6160169489132|4.6160169489132|4.6160169489132|4.2798356253113|4.2798356253113|4.0459286060825|3.9038094510519|-4.5699994564056|-4.5699994564056|-4.5699994564056|-4.5699994564056|-4.5699994564056|-4.5699994564056|-4.5699994564056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|-12.213510294447|-12.213510294447|-12.213510294447|-12.213510294447|-12.425566668521|-12.890629789576|-13.834567630876|-13.834567630876|-13.834567630876|5.2974648731043|5.2974648731043|5.2974648731043|5.2974648731043|5.2974648731043|5.2974648731043|5.2974648731043|5.2974648731043|5.2974648731043|-14.799799448831|-16.113110708509|-16.763271773022|-16.763271773022|-16.763271773022|-17.560858210107|-18.983731172902|-19.251368097047|-19.754853093602|-20.14226554143|-20.14226554143|-20.14226554143|-20.14226554143|-20.14226554143|-20.932517350907|-21.794276227342|-21.794276227342|-21.794276227342|-22.179195763653|-23.560217356224|-25.197463697349|-26.058292965265|-26.38643651999|-28.288263172981|14.398073275427|14.398073275427|14.398073275427|14.398073275427|14.398073275427|14.398073275427|14.398073275427|11.745636762888|8.6829301667558|8.5875679622888|8.5875679622888|6.388964985344|5.8910721126897|5.0370644129479|5.0370644129479|3.0250714396066|2.4239294031653|2.4239294031653|2.4239294031653|2.4239294031653|2.4239294031653|2.4239294031653|2.4239294031653|2.4239294031653|2.4239294031653|2.4239294031653|2.4239294031653|-4.4859609496237|-4.4859609496237|-4.4859609496237|-4.5862465433819|-4.5862465433819|-4.5862465433819|-4.5862465433819|-4.5862465433819|-4.7941629149895|-4.8846254722257|-5.2701393913317|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|-5.0264495632319|-5.0264495632319|-5.0264495632319|-5.0264495632319|-5.0264495632319|-5.0264495632319|-5.2699440608719|-5.3139842585149|-5.3139842585149|-5.3139842585149|-5.3139842585149|-5.3139842585149|-5.3139842585149|-5.9033158968359|-6.0981288298931|-6.2801219739169|-6.2801219739169|-6.2801219739169|-6.5534687613613|-6.7605208395992|-7.5672455362781|-8.0319394593221|-8.2880884484688|-8.2880884484688|-8.2880884484688|-8.2880884484688|-8.2880884484688|-8.9117649745322|-9.9864055526893|-10.354328788771|-10.354328788771|-10.354328788771|-11.093143133603|-11.70960336734|-12.563448281301|-12.82512122615|-12.82512122615|-13.436741061878|-13.436741061878|-13.436741061878|-13.436741061878|-13.436741061878|-13.747489951134|-14.375|-14.375|-14.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-46.303577968535|-48.156753298372|-50.549170331524|-52.5509116168|-54.494512663415|-57.37935771479|-57.37935771479|-57.37935771479|-57.37935771479|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-62.644505779576|-63.219915335495|-63.219915335495|-63.219915335495|33.877936900813|33.877936900813|33.877936900813|33.877936900813|33.877936900813|33.877936900813|27.829652112014|24.588502346683|21.112224829648|19.705678802034|19.705678802034|18.811865335593|-35.494514212316|-35.494514212316|-35.494514212316|-35.494514212316|-35.494514212316|-35.494514212316|-35.494514212316|-35.494514212316|-35.494514212316|22.127989822304|22.127989822304|22.127989822304|22.127989822304|22.127989822304|22.127989822304|22.127989822304|22.127989822304|22.127989822304|20.899599558419|20.263443953799|17.223271059776|14.486614101615|14.486614101615|14.486614101615|14.486614101615|14.486614101615|14.486614101615|11.988650714961|11.988650714961|11.988650714961|11.988650714961|11.988650714961|11.988650714961|11.988650714961|11.988650714961|11.988650714961|11.988650714961|11.988650714961|11.988650714961|11.988650714961|11.988650714961|11.988650714961|11.988650714961|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-24.57455784928|-26.173381678257|-26.173381678257|-26.173381678257|-26.173381678257|-26.173381678257|-26.173381678257|-26.173381678257|-26.173381678257|-26.173381678257|-26.173381678257|-26.831535198063|-27.115150082741|-27.998148521565|-27.998148521565|-28.822229500688|-28.822229500688|-28.822229500688|-28.822229500688|-28.822229500688|-28.822229500688|-28.822229500688|-28.822229500688|-28.822229500688|-28.822229500688|-30.056088257804|-31.448246551952|-31.448246551952|-31.448246551952|-31.448246551952|-33.200273184189|-33.200273184189|-33.200273184189|-33.200273184189|-33.200273184189|-33.200273184189|-33.200273184189|-33.200273184189|-33.200273184189|-33.879358773109|-35.081120920045|-36.541523244495|-38.01835916055|-39.467579164779|-39.467579164779|-40.92183865475|-40.92183865475|-43.510376283056|-46.053195870062|-50.004295567552|-50.004295567552|-50.004295567552|-50.004295567552|-50.004295567552|-50.004295567552|-50.004295567552|-50.004295567552|-50.004295567552|-50.004295567552|-50.141866347808|-50.141866347808|-50.141866347808|-52.650684830898|-54.646594256553|-55.86427139617|-56.238079329078|-58.19508814342|-60.369542381578|-61.577437649769|-61.577437649769|-61.577437649769|-61.577437649769|-61.577437649769|-61.577437649769|-61.577437649769|-64.819673296401|-64.819673296401|-64.819673296401|-64.819673296401|-74.18852588489|46.831519849071|46.831519849071|46.831519849071|46.831519849071|46.831519849071|46.831519849071|-70.905190360831|-70.905190360831|-70.905190360831|-70.905190360831|-70.905190360831|-70.905190360831|-70.905190360831|-70.905190360831|-70.905190360831|-70.905190360831|-70.905190360831|-70.905190360831|-70.905190360831|-75.366878178701|-76.239973060125|-76.239973060125|-78.38336089798|-78.38336089798|-78.38336089798|-78.38336089798|-78.38336089798|-78.38336089798|-78.38336089798|-78.38336089798|-78.38336089798|-78.38336089798|-78.38336089798|-78.38336089798|-78.38336089798|-78.38336089798|-80.342623219978|-83.049534839479|-83.049534839479|59.079546045604|59.079546045604|59.079546045604|59.079546045604|56.036551415744|56.036551415744|56.036551415744|56.036551415744|56.036551415744|56.036551415744|56.036551415744|56.036551415744
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01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|-3.8289268881003|-3.8289268881003|-3.8289268881003|-3.8289268881003|-4.0176965693545|-4.2452184072149|-4.5307981825551|-4.7475535910086|-4.9378373402971|-5.494819398127|-6.2353548555484|-6.4892831410425|-6.7575368710642|-7.0313418260186|-7.0313418260186|-7.2476019716891|-7.4012244384192|-8.0385827665752|-8.6512030103941|-9.2513366782157|-9.4686874032865|-9.4686874032865|-10.654096908133|-11.064858601051|-11.064858601051|-11.064858601051|-11.064858601051|-11.064858601051|-11.064858601051|-11.064858601051|-11.064858601051|-11.064858601051|-11.857065039164|-12.855627992955|-13.146808879472|-14.162565329447|-17.17951708676|-17.856130264882|-18.182922070428|-19.790030479329|-19.790030479329|-19.790030479329|-22.413366794472|11.443454129044|11.443454129044|11.443454129044|9.1355048887644|8.4610550012012|8.4610550012012|7.3589913763874|7.3589913763874|7.3589913763874|7.3589913763874|5.9149903101252|4.6791226637279|4.6791226637279|4.6791226637279|3.1806917468613|3.036324134569|2.5938569036293|2.5938569036293|2.5498410692003|-4.1855642145513|-4.1855642145513|-4.1855642145513|-4.1855642145513|-4.1855642145513|-4.1855642145513|-4.3687829904643|-4.3687829904643|-4.6564255878756|3.0214685680171|3.0214685680171|3.0214685680171|3.0214685680171|3.0214685680171|3.0214685680171|3.0214685680171|3.0214685680171|3.0214685680171|3.0214685680171|3.0214685680171|3.0214685680171|2.5194095772394|-3.965560660735|-3.965560660735|-3.965560660735|-3.965560660735|-3.965560660735|-3.965560660735|-4.0372896437018|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.15271380955|-4.15271380955|-4.15271380955|-4.15271380955|-4.15271380955|-4.15271380955|-4.15271380955|-4.15271380955|-4.15271380955|-4.15271380955|-4.2880152906976|-4.5666836263959|-4.8807596368066|-5.0436218758945|-5.3806909477848|-5.5463232371695|-5.8853590856533|-6.5515101364962|-7.0005667531614|-7.4061853448687|-7.7635392657185|-8.4217103842524|-9.0207891600692|-9.0592102096438|-9.5563446996344|-9.8155488847378|-9.8155488847378|-10.073763812177|-10.073763812177|-10.073763812177|-10.263626562879|-10.530140412434|-10.779928427838|-10.779928427838|-10.779928427838|-10.779928427838|-10.779928427838|-10.779928427838|-10.779928427838|-10.779928427838|-11.022142681704|-11.576269716274|-11.896966345057|-12.057740272135|-12.610822639035|-13.605374005988|-13.605374005988|-13.605374005988|-13.795955430991|-13.795955430991|-13.795955430991|-13.795955430991|-13.795955430991|-13.8566169866|-14.257352366279|-14.605391359142|-15.163212722994|10.164020192031|10.164020192031|10.164020192031|10.164020192031|10.164020192031|10.164020192031|10.164020192031|10.164020192031|9.3639113499098|9.302679334898|8.140754791122|7.3143885292896|7.3143885292896|7.2937650325439|7.2752944233839|6.4169939627056|6.0384522252499|6.0384522252499|6.0384522252499|6.0384522252499|6.0384522252499|6.0384522252499|6.0384522252499|5.9460579348073|5.5233977053414|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|4.727624030351|4.598772576443|4.598772576443|4.598772576443|4.598772576443|4.598772576443|4.598772576443|4.598772576443|4.598772576443|4.598772576443|4.598772576443|4.598772576443|4.598772576443|4.598772576443|4.598772576443|3.8147473898107|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236
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|0.282795518146|0.282795518146|0.282795518146|0.282795518146|0.282795518146|0.282795518146|0.282795518146|0.282795518146|0.282795518146|0.282795518146|0.282795518146|0.282795518146|0.282795518146|0.282795518146|0.282795518146|0.282795518146|0.282795518146|0.282795518146|0.25271049982732|0.25271049982732|0.2360323254088|0.2360323254088|0.2360323254088|0.2360323254088|0.2360323254088|0.2360323254088|0.2360323254088|0.2360323254088|0.2360323254088|0.2360323254088|0.2360323254088|0.2360323254088|0.2360323254088|0.2360323254088|0.2360323254088|0.2360323254088|0.2360323254088|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23110766424362|0.23110766424362|0.23110766424362|0.23110766424362|0.23110766424362|0.21068847619241|-0.34839031022264|-0.34839031022264|-0.34839031022264|-0.34839031022264|-0.35765590514821|-0.36350656379243|-0.36745586746197|-0.36745586746197|-0.36745586746197|-0.36745586746197|-0.36745586746197|-0.38328430115362|-0.38698254922121||-0.39164729029038|-0.40794142484774|-0.44549046788072|-0.46165607409847|-0.4624766433579|-0.4624766433579|-0.47118372929898|-0.47118372929898|-0.47118372929898|-0.47118372929898|-0.47183177553095|-0.47183177553095|-0.47745893519003|-0.47745893519003|-0.47745893519003|-0.47745893519003|-0.47745893519003|-0.49050992639946|-0.49443063997175|-0.49443063997175|-0.49443063997175|-0.51325626133708|-0.52763547107963|-0.52763547107963|-0.52763547107963|-0.55491061956857|-0.55491061956857|-0.55491061956857|-0.55491061956857|-0.55491061956857|-0.57095635035988|-0.57095635035988|-0.57095635035988|-0.57095635035988|-0.57095635035988||-0.57939593934743|-0.58321771018735|0.45731497029111|0.45731497029111|0.45731497029111|0.45731497029111|-0.50417903568953|-0.50417903568953|-0.50417903568953|-0.526310040516|-0.53423338351684|-0.5385926511336|-0.56343627764655|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47225907231315|0.40973230959026|0.38362012032187|0.38362012032187|0.36513346901113|-0.44685395363027|-0.44685395363027|-0.44685395363027|-0.44877031246887|-0.44877031246887|-0.45807813052851|-0.47230904405335|-0.50645448935274|0.42638158287245|0.42638158287245|0.42638158287245|0.42638158287245|0.42638158287245|0.42638158287245|0.42638158287245|0.40418227121143|0.40418227121143|0.40418227121143|0.40418227121143||0.40418227121143|0.40418227121143|0.40418227121143|0.40418227121143|0.38738550963114|0.38738550963114|0.38542834555783|0.36047593295218|0.32719547317693|0.31743941225684|0.30326602103618|0.29838917127298|0.29838917127298|0.29838917127298|0.29838917127298|0.29838917127298|0.29838917127298|0.29838917127298|0.29838917127298|0.29838917127298|0.29838917127298|0.29838917127298|0.29838917127298|0.29838917127298|0.29838917127298|0.29784263994342|0.29784263994342|0.29784263994342|0.29784263994342|0.29784263994342|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.28178633535954|0.27754036679371|0.26415208857095|0.26415208857095|0.26415208857095|0.26415208857095
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|14.459717494279|14.459717494279|14.459717494279|14.459717494279|14.459717494279|14.040797425674|14.001997737274|13.287219555494|-15.329700898505|-15.329700898505|-15.329700898505|-15.329700898505|-15.329700898505|-15.329700898505|-15.329700898505|-15.329700898505|-15.329700898505|-15.329700898505|-15.329700898505|-15.329700898505|-15.329700898505|-15.329700898505|-15.329700898505|-15.329700898505|-15.329700898505|-15.329700898505|-15.329700898505|-15.329700898505|-15.406890603543|-15.812655736606|-16.003506609246|-16.039727208211|-16.039727208211|-16.039727208211|-16.039727208211|-16.039727208211|-16.039727208211|-16.039727208211|-16.039727208211|-16.039727208211|-16.039727208211|-16.039727208211|-16.039727208211|-16.039727208211|-16.039727208211|-16.039727208211|-16.039727208211|-16.039727208211|-16.205807788719|-16.938119207873|-17.31013248922|14.016617975686|14.016617975686|14.016617975686|14.016617975686|14.016617975686|14.016617975686|14.016617975686|14.016617975686|14.016617975686|14.016617975686|13.825158424742|13.825158424742|13.825158424742|13.825158424742|13.825158424742|13.825158424742|13.825158424742|13.825158424742|13.825158424742|13.825158424742|13.825158424742|13.825158424742|13.825158424742|13.825158424742|12.047953521286|11.819422357578|11.819422357578|11.819422357578|11.712136022801|11.479595758909|11.415662026398|11.297957340869|11.263841699662|11.172601725329|11.13122391885|10.698581803568|10.088667070089|10.088667070089|10.088667070089|10.088667070089|10.088667070089|10.088667070089|10.088667070089|10.088667070089|10.088667070089|10.088667070089|10.088667070089|-12.239729138643|-12.239729138643|-12.239729138643|-12.406921250324|11.047937918634|11.047937918634|11.047937918634|11.047937918634|11.047937918634|11.047937918634|11.047937918634|11.047937918634|11.047937918634|11.047937918634|10.943263796668|10.685293334171|10.469770000428|10.209744345314|10.152036322061|10.152036322061|10.152036322061|10.152036322061|10.106706924907|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.5158714998802|9.3231906613862|8.6124348862476|8.5836848191649|8.5836848191649|8.5190946716104|8.4106600701846|8.3101781143124|8.1948041802418|8.1948041802418|8.1948041802418|8.1948041802418|8.0692274179472|8.0286135956109|8.0286135956109|7.9767928967278|7.920238228173|7.920238228173|7.8924869646971|7.8916524373099|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|-9.0684150305672|-9.0684150305672|-9.0684150305672|-9.0684150305672|-9.0684150305672|-9.0684150305672|-9.0684150305672|-9.0899055895192|-9.143784198163|-9.1503156125524|-9.1575727396517|-9.225636156986|-9.2745955350111|-9.3372859313211|-9.3372859313211|-9.3372859313211|-9.3372859313211|-9.3372859313211|-9.3372859313211|-9.3372859313211|-9.3372859313211|-9.3372859313211|-9.4669842536936|-9.480783151463|8.3667478692062|8.3667478692062
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|2.4238472052523|2.4238472052523|2.4238472052523|2.4238472052523|2.4238472052523|2.4238472052523|2.4238472052523|2.4238472052523|2.4238472052523|2.4238472052523|2.4238472052523|2.4238472052523|2.1026079729871|2.0834522630258|2.0834522630258|2.0834522630258|2.0834522630258|2.0638359813208|1.9714842933543|1.858454659185|1.858454659185|1.858454659185|1.858454659185|1.858454659185|1.858454659185|1.476060684744|1.4450673551731|1.432852622687|1.1642624873427|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9267220598085|-1.9267220598085|-2.0158023019216|-2.0265460847804|-2.0265460847804|-2.0344956251194|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.25445492979|1.1465237268909|1.1465237268909|1.1465237268909|1.1465237268909|1.1465237268909|1.1465237268909|-1.9058730296589|-1.9058730296589|-1.9058730296589|-1.9058730296589|-1.9745122148832|-1.9745122148832|-1.9745122148832|-1.9745122148832|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1474140304895|-2.1474140304895|-2.1474140304895|-2.1474140304895|-2.1474140304895|-2.1474140304895|-2.1474140304895|-2.1474140304895|-2.1474140304895|-2.1474140304895|-2.1474140304895|-2.1474140304895|-2.1474140304895|-2.3466562561882|-2.3466562561882|-2.3466562561882|-2.3466562561882|-2.3466562561882|-2.3466562561882|-2.3466562561882|-2.4785069417835|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.5564045412657|-2.5564045412657|-2.5564045412657|-2.5671161328551|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.6897029569402|-2.7418921711991|-2.7648802204209|-2.8109779736816|-2.8688643863266|-3.0031826154464|-3.0396473359259|-3.0753967740239|-3.0753967740239|-3.0753967740239|-3.0753967740239|-3.2111071998324|-3.2111071998324|-3.3278081433227|-3.3278081433227|-3.3278081433227|-3.4294545089082|-3.4294545089082|-3.7188383478673|-3.7970426301991|-4.2396204948468|-4.2396204948468|-4.8401338855473|-5.3234820939929|-6.2760912155477|-6.281304754924|-6.281304754924|-6.281304754924|-6.281304754924|-6.3467958234849|-6.3467958234849|-6.4028065102011|-6.4028065102011|-6.4028065102011|-6.4520071763364|-6.5666746848785|-6.8240831421441|-6.8789812245442|-6.9399790938777|-7.0172894407749|-7.0172894407749|-7.0172894407749|-7.2692104897499|-7.3869004869461|-7.5560005664825|-7.9500005245209||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|-36.837975348958|-36.837975348958|-36.837975348958|-38.673862393177|23.8398265619|23.8398265619|23.8398265619|21.990310667886|21.990310667886|21.990310667886|21.990310667886|19.560899945247|19.10100006632|16.971680788189|16.971680788189|16.971680788189|16.971680788189|16.841867398321|16.138186082906|15.210762352487|14.01362476828|13.580694097968|12.347993420994|11.996826927376|11.996826927376|11.996826927376|11.996826927376|11.996826927376|11.996826927376|10.972585351945|10.749538800982|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|9.340049471265|8.3408017975385|8.3408017975385|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.2283593179254|6.8042881225511|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6725931764779|-8.9628812605736|-9.2220903297924|-9.2868342553874|-9.2868342553874|-9.2868342553874|-9.2868342553874|-9.2868342553874|-9.4725935895466|-9.5995484413066|-9.7389427888569|-9.7554918647007|-10.217590995825|-10.217590995825|-10.217590995825|-10.217590995825|-10.260656670505|-10.350729655087|-10.43225514236|-10.43225514236|-10.43225514236|-10.43225514236|-10.43225514236|-10.574727925359|-10.576101379057|-10.576101379057|-10.576101379057|-11.007997396941|-11.007997396941|-11.007997396941|-11.007997396941|-11.007997396941|-11.007997396941|-11.007997396941|-11.007997396941|-11.007997396941|-11.007997396941|-11.007997396941|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.2401902936883|-11.511332595078|-11.511332595078|-11.511332595078|-11.511332595078|-11.511332595078|-11.511332595078|-11.511332595078|-11.511332595078|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|7.9388830754835|7.9388830754835|7.9388830754835|7.9388830754835|7.7198699418791|6.9754110910371|6.3699012440526|6.022964573947|6.022964573947|5.9209553588621|5.9209553588621|5.9209553588621|5.9209553588621|5.9209553588621|5.9209553588621|5.9209553588621|5.9209553588621|5.8899503139646|5.4849447042844|-8.5551083236644|-8.5551083236644|-8.5551083236644|-8.5551083236644|-8.5551083236644|-8.5551083236644|-8.5551083236644|-8.5551083236644|-8.5551083236644|-8.7640092273233|-9.16445471398|-9.4905052886182|-9.5764880869338|-9.5764880869338|-9.7148000131356|-9.7148000131356|-10.168666668546|-10.831296306862|-11.429218033964|-12.092020653804|-12.092020653804|-12.092020653804|-12.740578491511|-12.870087233983|-12.918873058674|-12.918873058674|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|9.2329547336861|9.2329547336861|9.2329547336861|9.2329547336861|9.2329547336861|9.2329547336861|9.2329547336861|9.2329547336861|9.2329547336861|7.7238385336448|7.4291217406652|7.4291217406652|6.3184684735825|5.9871872776405|5.2913191973783|5.0807027566111
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|17.423453124813|16.977170079342|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.117213729518|15.885793053991|15.676436781758|14.633819659412|-16.609122469209|-16.609122469209|-16.609122469209|-16.609122469209|-16.609122469209|-16.609122469209|-16.609122469209|-16.609122469209|-16.609122469209|-16.609122469209|-16.609122469209|-16.609122469209|-16.892913449895|-16.981569892416|-16.981569892416|-16.981569892416|-16.981569892416|-16.981569892416|-16.981569892416|-16.981569892416|-16.981569892416|-16.981569892416|-16.981569892416|-17.354522208648|-17.663913969946|-17.882681269063|-18.534090036169|-18.671715598722|-18.671715598722|-18.671715598722|-18.803970320014|-18.803970320014|-18.893855817879|-19.263173376812|-19.545257674015|-19.545257674015|-19.545257674015|-19.602509192136|-20.019841702587|-20.019841702587|-20.019841702587|-20.270934351955|-20.39659432203|-20.429549098351|-20.716166470159|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-21.144554077477|-21.331726218695|-21.461363211202|-21.502248215104|-21.502248215104|-21.502248215104|-21.502248215104|-21.527908789924|-21.527908789924|-21.527908789924|-21.527908789924|-21.527908789924|-21.527908789924|-21.905595758147|-21.905595758147|-21.905595758147|-21.905595758147|-21.905595758147|-21.905595758147|19.677310223534|19.677310223534|19.677310223534|19.677310223534|19.677310223534|19.677310223534|19.677310223534|19.677310223534|19.633678166021|19.629295039017|19.629295039017|19.601365869851|19.601365869851|19.601365869851|19.601365869851|19.601365869851|19.601365869851|19.239851441219|19.20037330127|19.20037330127|19.20037330127|19.20037330127|19.20037330127|19.20037330127|19.20037330127|19.20037330127|19.20037330127|19.20037330127|19.20037330127|19.20037330127|18.9865258903|18.971139878111|18.609044995658|18.178382730873|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.710526480599|-20.86725141199|-21.130604303853|-21.130604303853|-21.130604303853|-21.417339047874|-21.623872903107|19.938921445445|19.938921445445|19.938921445445|19.477135545496|19.202373061449|18.775414186353|18.556014597012|18.409325513333|18.409325513333|18.409325513333|18.409325513333|18.409325513333|18.409325513333|18.13224403092|18.13224403092|18.13224403092|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784
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|6.0418107425545|5.6886785996594|5.4274207235087|5.3845629480798|5.3845629480798|5.3845629480798|5.3845629480798|5.3845629480798|5.3845629480798|5.1400698850904|5.0945308883439|5.0945308883439|5.0500997505377|5.0500997505377|4.6312219789503|4.2280243161517|4.186138232902|-4.7793644019673|-4.7793644019673|-4.7793644019673|-4.7793644019673|-4.7793644019673|-4.7793644019673|-4.7793644019673|-4.7793644019673|-4.7793644019673|-4.7793644019673|-4.7793644019673|-4.8942936602246|-4.8947707749087|-4.8981121852907|-4.8981121852907|-5.0545692791444|-5.0761879141576|-5.0985422195601|-5.1706025138616|-5.2017806652652|-5.2269787394853|-5.5749762018358|-5.869702973386|-5.869702973386|-5.869702973386|-5.869702973386|-5.869702973386|-5.869702973386|-5.869702973386|-5.869702973386|-5.869702973386|-5.869702973386|-6.2868923770281|4.9845642820243|4.9845642820243|4.9845642820243|4.9845642820243|4.9845642820243|4.4856271230781|-6.0866915112221|-6.0866915112221|-6.0866915112221|-6.0866915112221|-6.0866915112221|-6.0866915112221|-6.1407684093806|-6.4352228611707|-6.4352228611707|-6.4352228611707|-6.4352228611707|-6.4352228611707|-6.5285808742046|-6.5339788794517|-6.5999763144387|-6.7633072152549|-6.7858969916695|-6.9482185564432|-7.2096875731584|-7.2924304344518|-7.4523186889509|-7.4523186889509|-7.4523186889509|-7.57090939054|-7.581186028462|-7.581186028462|-7.581186028462|-7.6746886452664|-7.6746886452664|-7.6746886452664|-7.6746886452664|-7.6746886452664|-7.6746886452664|-7.6746886452664|-7.6746886452664|-7.6746886452664|-7.6746886452664|-7.6746886452664|-7.6746886452664|-7.6746886452664|-7.9063206735175|-8.0714673270694|-8.3744081380094|-8.585689121083|-8.585689121083|-8.746267542203|-8.746267542203|-8.746267542203|-8.8186304668141|-8.8690339569198|-9.4289266007859|-9.6020080152508|-9.6020080152508|-9.7605645461608|-9.9863478878005|-9.9863478878005|-9.9863478878005|-9.9863478878005|-9.9863478878005|-10.419275599372|-10.640861729396|-10.653849918346|-10.653849918346|-10.653849918346|-10.659277578968|-11.409753080627|-11.94472558898|-12.120806327598|-13.447007037022|-13.527785620003|-13.835316959254|-14.878130399775|-15.132922291305|-15.944358056945|-16.170397646077|-16.357664725126|-16.999627427858|-17.702363522628|-18.628181704525|-18.964091363487|-19.777878883743|-21.408198810577|-22.177998199463|-24.059998607635|-27.709998130798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|-5.148598384416|-5.148598384416|-5.148598384416|-5.2334425841833|-5.3382695157291|-5.568974731263|-5.568974731263|3.0777618320743|3.0777618320743|3.0777618320743|3.0777618320743|3.0777618320743|3.0777618320743|3.0777618320743|3.0777618320743|3.0777618320743|3.0777618320743|3.0777618320743|3.0777618320743|2.4152909817474|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|-4.5243809816217|-4.5243809816217|-4.5243809816217|-4.6115343699826|-4.8033714967715|-4.9770403189921|-4.9770403189921|-4.9770403189921|-4.9770403189921|-4.9770403189921|-4.9770403189921|-4.9770403189921|-4.9770403189921|-4.9770403189921|-4.9770403189921|-4.9770403189921|-5.1611559703906|-5.2268399480272|-5.386488729416|-5.7341218977047|-5.7341218977047|-5.9990584093796|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.3889618747801|-5.8847902385677|-5.8847902385677|-5.8847902385677|-5.8847902385677|-5.8847902385677|-5.8847902385677|-5.8847902385677|-5.8847902385677|-5.8847902385677|-5.8847902385677|-5.994767039825|-6.4519632853948|-6.5725382578932|-6.5725382578932|-6.5725382578932|-6.5725382578932|-6.9439315279946|-7.1738127294101|-7.6331253915934|-8.5101391904782|-8.9612657354089|-9.0914065888427|-9.9110072510003|-11.420008012162|-12.647230965679|-12.998034431741|-13.315038047682|-13.606849961335|-13.606849961335|-13.606849961335|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-15.302562625814|-15.484514085902|-15.946126717609|-16.618366205008|-16.618366205008|-17.159295783342|-17.533019466534|-17.533019466534|-18.644466156578|-19.462739938736|-19.924000167847|-19.924000167847|-20.379999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|-13.038230752127|-13.07303428559|-13.752148487824|-13.752148487824|-13.752148487824|-13.752148487824|-13.752148487824|-13.891276256528|-14.729751313491|-15.120834894493|-15.915372181286|-16.232554394344|-16.232554394344|-16.232554394344|-16.572906755052|-16.572906755052|-16.828966885635|-16.828966885635|-16.828966885635|-16.828966885635|-16.828966885635|-17.473296463301|-18.04810737218|-18.885674673601|-19.655194183504|-20.232437924451|-20.897153408336|-23.057948358641|-24.12994274363|-25.30943513487|-25.30943513487|-25.32503210509|-25.32503210509|-25.32503210509|-25.32503210509|-25.32503210509|-25.32503210509|-25.32503210509|-25.32503210509|-25.32503210509|-25.32503210509|-25.624479468268|-28.184422792772|-29.491024244472|-30.847805169605|-35.17811611337|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|21.949503317421|21.949503317421|21.949503317421|21.949503317421|21.949503317421|21.949503317421|21.949503317421|21.525463658813|21.525463658813|21.525463658813|21.525463658813|21.525463658813|21.525463658813|21.525463658813|20.589353530664|20.589353530664|20.589353530664|19.232059444607|-25.755867522389|-25.755867522389|-25.755867522389|-25.755867522389|-25.755867522389|-25.755867522389|-25.755867522389|-25.755867522389|-25.755867522389|-27.132630393936|-27.300144882151|-29.111272091279|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|19.668861736747|-27.642908291927|-27.642908291927|-27.642908291927|-28.51441367539|-28.51441367539|-28.51441367539|-28.51441367539|-28.51441367539|-28.51441367539|-28.51441367539|-28.51441367539|-28.51441367539|-28.51441367539|-28.599347362609|-29.906135192912|-29.906135192912|-29.906135192912|-30.492927992125|-30.950475546805|-32.708861718673|-34.016486924464|-34.016486924464|-34.016486924464|-34.016486924464|-34.016486924464|-34.016486924464|-34.016486924464|-34.016486924464|-34.016486924464|-34.769720977955|-34.769720977955|-34.769720977955|-34.825245056343|-35.204997062683|-35.204997062683|-35.204997062683|-35.204997062683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|-16.779339809207|-16.779339809207|-16.779339809207|-16.779339809207|-17.115377579561|-17.517539220315|-17.517539220315|-17.517539220315|-17.517539220315|-19.041710276584|-21.249678076616|-22.640706094231|-22.640706094231|-22.640706094231|-22.640706094231|-22.640706094231|-23.597451298464|-24.649945728237|-26.559939799766|-28.67993332066|-31.911037139515|-32.481711599096|-32.481711599096|-32.802294044644|-32.802294044644|-32.802294044644|-33.992168024657|-33.992168024657|-33.992168024657|-33.992168024657|-33.992168024657|-35.343519982892|-37.549469264444|-37.549469264444|-38.455521195129|-39.979468443875|-44.560520493194|-48.706133881327|-51.992926534807|-53.125649763228|-53.125649763228|-57.582866938355|-57.582866938355|-57.582866938355|29.450978875809|29.450978875809|29.450978875809|29.450978875809|29.450978875809|29.450978875809|29.450978875809|12.917754836273|12.198061408149|9.4445126736016|8.016125118716|7.9149077880327|7.9149077880327|5.2482309328123|4.5239271541933|4.5239271541933|4.1504742989385|4.1044159343335|3.9493510381483|-7.0401313360218|-7.0401313360218|-7.0401313360218|-7.0401313360218|-7.0401313360218|-7.0829237098698|-7.637137452232|-8.314041578623|-8.6806017158786|-9.0267797574246|-9.150924085614|-9.150924085614|-9.150924085614|-9.150924085614|-9.150924085614|-9.150924085614|-9.150924085614|-9.150924085614|-9.150924085614|-9.150924085614|-9.150924085614|-9.150924085614|-9.150924085614|-9.150924085614|-9.150924085614|-9.3399156188931|-9.4899062686459|-9.6832291873843|-9.9881881475654|-9.9881881475654|-9.9881881475654|6.2042824760595|6.2042824760595|6.2042824760595|6.0280915383409|4.8148661253274|4.8148661253274|4.6454067889651|4.2865630988501|4.2587198274399|4.2587198274399|4.2046886568892|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.5075853542155|-5.6239838286314|-5.6388710256058|-5.8070788378669|-6.1567543342326|-6.2486158824203|-6.3839702223846|-6.3839702223846|-6.4651306887643|-6.4651306887643|-6.4651306887643|-6.5990340731957|-6.7299802419112|-6.7299802419112|-6.8677558497771|-6.9702842584566|-6.9903157410043|-7.0414618581553|-7.0982908772119|-7.1864343270868|-7.426593527221|-7.4506594174695|-7.5062882098436|-7.5837114270199|-7.5837114270199|-7.5837114270199|-7.5837114270199|-7.5837114270199|-7.9691238332312|6.5246747595643|6.5246747595643|6.5246747595643|6.5246747595643|6.5246747595643|6.5246747595643|6.5246747595643|6.5246747595643|6.5246747595643|6.5246747595643|6.5246747595643|6.5246747595643|6.5246747595643|6.5246747595643|6.5246747595643|6.3974468452357|6.3974468452357|6.3974468452357|6.3974468452357|5.7843852818699|5.3993169798555|4.8186855331728|4.6678832979934|4.6678832979934|4.645425899375|4.5004733486843|4.4727481652048|4.4656007700353|4.4656007700353|4.4656007700353|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.9567362396292|-6.1669290693129|-6.2999212644194|-6.3854679952832|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.4355074841082|-6.4838972045646|-6.9126635606274|-7.0974039562527|-7.1972669131983|-7.1972669131983
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|5.3198169721451|5.1225745427704|5.0781783395462|5.0781783395462|5.0777569809448|5.0777569809448|5.0777569809448|5.0777569809448|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.6043650619768|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.4401245505997|4.2484726495166|-5.2058680700948|-5.2058680700948|-5.2058680700948|-5.2058680700948|-5.2058680700948|-5.2058680700948|-5.2058680700948|-5.2058680700948|-5.2419356946212|-5.2419356946212|-5.3927064873622|-5.4057849753617|-5.4736499111651|-5.5574620705407|-5.5574620705407|-5.5574620705407|-5.7766245450754|-5.8651384607707|-6.063487346057|-6.2755859619358|-6.2755859619358|-6.2755859619358|-6.4200954178946|5.1850988821794|5.1850988821794|5.1850988821794|5.1850988821794|5.1850988821794|5.1850988821794|5.1850988821794|5.1850988821794|5.1850988821794|5.1850988821794|5.1850988821794|5.0112209537083|4.7658281123263|4.7658281123263|4.3818246184581|4.3818246184581|4.253694143427|4.2241044999633|3.9606717164289|3.7152629689766|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.7081397881661|-5.0407109117678|-5.3046785566731|-5.3885145004842|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.5297328948707|4.47051877863|4.47051877863|4.47051877863|4.47051877863|4.47051877863|4.47051877863|4.47051877863|4.47051877863|4.47051877863|4.1570461958531|4.1570461958531|4.1570461958531|4.1570461958531|4.1570461958531|4.1570461958531|4.1570461958531|4.1570461958531|4.1570461958531|4.1570461958531|3.9689402811929|3.7038227444671|3.4942471987431|3.3886078735662|3.3750470586368|3.3750470586368|3.3750470586368|3.3750470586368|3.3750470586368|3.3750470586368|3.3750470586368|3.3750470586368|3.3750470586368|3.3750470586368|3.2706077041172|-4.0357423551977|-4.0357423551977|-4.0357423551977|-4.0357423551977|-4.0357423551977|-4.0357423551977|-4.0357423551977|-4.0357423551977|-4.0357423551977|-4.0357423551977|-4.2019359677037|-4.2577065592564|3.6218144651575|3.6218144651575|3.6218144651575|3.6218144651575|3.4892384339618|3.3377617844567|3.3377617844567|3.3377617844567|3.0941797769318|-3.7416298933664|-3.7416298933664|-3.7712554609157|-3.8275060692735|-3.9258314331465|-3.9258314331465|-3.9258314331465|-3.9387015590064|-4.016335090994|-4.0703723265055|-4.1120803834469|-4.2810568056031|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.4148584105875|3.2642872044672|3.1914302584451|3.1804782016323|3.0521951878569|3.0521951878569|2.8807724277732|2.8258583325542|2.6065092504462|2.5355658068084
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|-36.191866985588|-36.191866985588|-36.191866985588|-40.588739836248|-42.300913507595|-42.300913507595|22.340243185676|22.340243185676|22.340243185676|22.340243185676|22.340243185676|22.340243185676|20.479804355319|20.479804355319|19.507302740195|19.507302740195|19.507302740195|19.507302740195|16.92589026356|13.319878375798|10.658754017915|8.4513930247514|-16.82874848303|-16.82874848303|-16.82874848303|-16.82874848303|-16.82874848303|-16.82874848303|-16.82874848303|-16.82874848303|-16.82874848303|-16.82874848303|-16.82874848303|-16.82874848303|-16.82874848303|-18.421942784354|-19.60472292188|-19.60472292188|-19.60472292188|-19.60472292188|-20.27867130994|-20.27867130994|10.186334386854|10.186334386854|10.186334386854|10.186334386854|10.186334386854|10.186334386854|10.186334386854|10.186334386854|8.0864827537854|5.2084970298028|5.2084970298028|4.7946877850692|4.7946877850692|3.1107256605793|3.1107256605793|2.7841057633383|2.7841057633383|2.2462287054043|1.9840479939049|1.9840479939049|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.2204603278977|1.2204603278977|1.2204603278977|1.2204603278977|1.2204603278977|1.2204603278977|1.2204603278977|1.2204603278977|1.2204603278977|1.1476053264826|1.1476053264826|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|0.72663450019665|-1.6295252992157|-1.6295252992157|-1.6933614129759|-1.7203481131141|-1.7203481131141|-1.7203481131141|-1.7203481131141|-1.8203868461256|-1.9562501779606|-1.9562501779606|-1.9562501779606|-1.9562501779606|-1.9562501779606|-2.0269446429731|-2.1054940021835|-2.2035729003053|-2.2035729003053|-2.2199073782752|-2.2199073782752|-2.2199073782752|-2.2199073782752|-2.2199073782752|-2.2199073782752|-2.2199073782752|-2.2199073782752|-2.3626748711081|-2.4963943416975|-2.4963943416975|-2.4963943416975|-2.4963943416975|-2.4963943416975|-2.4963943416975|-2.4963943416975|-2.5643270672584|-2.7198078567479|-2.755897647219|-2.8543306921114|-3.0137008135175|-3.1292877841354|-3.1292877841354|-3.1292877841354|-3.2786530243424|-3.7273923011916|-3.9442998176952|-3.9442998176952|-3.9442998176952|-3.9442998176952|-3.9442998176952|-3.9442998176952|-3.9442998176952|-3.9442998176952|-3.9442998176952|-3.9442998176952|-3.9442998176952|-4.1414442863884|-4.1759866923056|-4.1759866923056|-4.1759866923056|-4.3694295850023|-4.3754773897843|-4.6088636233758|-4.6848485022067|-5.1609427961243|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.5487965772088|3.1401812004475|3.1401812004475|3.1401812004475|3.1401812004475|3.1401812004475|3.1401812004475|3.1401812004475|3.1401812004475|3.1401812004475|3.1401812004475|2.898534660806|2.1478162929634|1.5670180238198|1.4627979504743|1.0520815382306|1.0520815382306
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.9712104354984|1.9712104354984|1.7302894233207|-3.1001346530274|-3.1001346530274|-3.1001346530274|-3.2397607235727|-3.3288452524407|-3.423828100547|-3.443253436999|-3.4958126055421|-3.4958126055421|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|1.9004864677444|1.9004864677444|-3.617966617479|-3.617966617479|-3.617966617479|-3.617966617479|-3.617966617479|-3.617966617479|-3.617966617479|-3.617966617479|-3.617966617479|-3.617966617479|-3.617966617479|-3.617966617479|-3.617966617479|-3.617966617479|-3.617966617479|-3.617966617479|-3.7251851043591|-3.9094834815009|-3.915257384569|-3.915257384569|-4.1488970939656|-4.2825690700255|-4.2825690700255|-4.2825690700255|-4.2825690700255|-4.2825690700255|-4.3278545222505|-4.6628939136117|-4.787271047549|-4.820801206117|-4.8528791726094|-4.8528791726094|-4.8528791726094|-4.8528791726094|-4.8528791726094|-4.8528791726094|-4.8528791726094|-4.8528791726094|-4.8528791726094|-4.8528791726094|-4.8528791726094|-4.961088001779|-4.9894840752615|-4.9894840752615|-4.9894840752615|-4.9894840752615|-5.0577600836239|-5.0929136834862|-5.0929136834862|-5.1031341771435|-5.1031341771435|-5.4895935301595|-5.7977150153907|-5.8219012625168|-5.8219012625168|-6.0392013603365|-6.0392013603365|-6.0392013603365|-6.0392013603365|-6.2588348448184|-6.468149827576|-6.4923886973067|-6.7137652192296|-6.9527946880329|-7.2183829867032|-7.284748768663|-7.284748768663|-7.284748768663|-7.4487765893402|-7.4791779603882|-7.4791779603882|-7.4791779603882|-7.4791779603882|-7.4791779603882|-7.4791779603882|-7.4791779603882|-7.4791779603882|-7.4791779603882|-7.4791779603882|-7.4791779603882|-8.2338088448758|-8.6000653831953|-9.0657947691275|-9.1912720106259|-9.2889133451399|-9.3557370501554|7.2482857034799|7.2482857034799|7.2482857034799|7.2482857034799|7.2482857034799|7.2482857034799|7.2482857034799|7.2482857034799|7.2482857034799|7.2482857034799|7.2482857034799|7.2482857034799|7.2482857034799|7.2482857034799|-9.061013315|-9.061013315|-9.061013315|-9.061013315|-9.061013315|-9.061013315|-9.15807035|-9.2659115|-9.698235|-9.92165|-10.124500137329|-10.2775|-10.6625|-11.0625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-3.4029868687485|-3.4029868687485|-3.4827632335926|-3.6225146086243|-3.7250162529976|-3.7543321718843|-3.7543321718843|-3.7543321718843|-3.7543321718843|-3.7543321718843|-3.7849731164467|-3.7849731164467|-3.7849731164467|-3.7849731164467|-3.7849731164467|-3.9401520629591|-3.9401520629591|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-4.154113279041|-4.154113279041|-4.154113279041|-4.154113279041|-4.154113279041|-4.3101258656011|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2189184049775|3.1532426255731|3.0908251225714|2.8425834377347|2.6522369668173|2.6522369668173|2.6522369668173|2.6522369668173|2.6522369668173|2.6522369668173|2.4247077621009|2.1607863811416|2.0914293293338|-2.7466692311421|-2.7466692311421|-2.7466692311421|-2.7466692311421|-2.7466692311421|-2.7466692311421|-2.7466692311421|-2.7479657975452|-2.7894063887349|-2.9126737578436|-2.9707486346611|-3.0723440974888|-3.0723440974888|-3.0976045230955|-3.2243957053918|2.4343736038156|2.4343736038156|2.4343736038156|2.4343736038156|2.4343736038156|2.4343736038156|2.4343736038156|2.4343736038156|2.4343736038156|2.2748595990017|2.1865105935021|2.1727895017116|2.0656042564613|2.0656042564613|1.9828935981572|1.7477763274824|1.7477763274824|1.7477763274824|1.7477763274824|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6663320739223|1.5203689159236|1.4626320734379|1.4012579073241|1.4008421025597|1.3126022839903|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|-2.0452640209372|-2.0452640209372|-2.0452640209372|-2.0452640209372|-2.0452640209372|-2.0452640209372|-2.0452640209372|-2.0452640209372|-2.0452640209372
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|2.8407942450012|2.8407942450012|2.8407942450012|2.8407942450012|2.8407942450012|2.8150668659285|2.8150668659285|2.8043520493061|2.6211383395174|2.6211383395174|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.253103961506|1.8992821794511|1.5295087503505|-3.2402502345438|-3.2402502345438|-3.2402502345438|-3.2402502345438|-3.2402502345438|-3.2402502345438|-3.2402502345438|-3.4832780877081|-3.5927534146803|-3.8861705113006|-3.9029017201854|-3.9029017201854|-4.1094524472631|-4.1094524472631|-4.1094524472631|-4.1094524472631|-4.1094524472631|-4.1094524472631|-4.1094524472631|-4.1094524472631|-4.1094524472631|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|1.0244367264108|-2.9585147806454|-3.1389609187233|-3.3301232158461|1.6183775132227|1.6183775132227|1.6183775132227|1.6183775132227|1.6183775132227|1.6183775132227|1.6183775132227|1.1315305702475|1.0975339669416|0.44492661825265|-0.99011754929445|-0.99011754929445|-0.99011754929445|-0.99011754929445|-1.0282191893498|-1.0282191893498|-1.1808546473626|-1.2863940552478|-1.3107711557552|-1.4008678111745|-1.4008678111745|-1.4008678111745|-1.4157976048206|-1.4577809504784|-1.4577809504784|-1.578089944976|-1.9648221912841|-2.2019941838097|-2.2019941838097|-2.2019941838097|-2.2019941838097|-2.2019941838097|-2.2019941838097|-2.2019941838097|-2.2019941838097|-2.2019941838097|-2.2019941838097|-2.2019941838097|-2.4119379820108|-2.4422088598409|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5187413452272|-2.6148236987993|-2.7900819378876|-2.8468132502264|-2.857848035674|-2.9253867063044|-2.9988185535005|-3.1195762168623|-3.2444179865229|-3.2473533123189|-3.4488925370302|-3.7017694350444|-3.9256327280692|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.242864736276|-4.3392941514178|-4.418660168242|-4.8610112980466|-4.8980779122725|-4.8980779122725|-4.8980779122725|-4.9521023608302|-4.9521023608302|-5.0856692898113|-5.1437992109015|-5.3296658080104|-5.4636286675138|-5.5290318527931|-5.664202058659|-5.72411339851|-5.9017926650112|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-6.2011179208712|-6.707125|-6.707125|-6.707125|-6.707125|-6.707125|-6.707125|-6.707125|-6.707125|-6.90375|-7.0875|-7.1875|||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|13.77574651356|13.77574651356|13.77574651356|13.77574651356|13.77574651356|13.77574651356|13.77574651356|12.627495952398|12.049995788766|11.833884487366|11.799315569373|11.705906256009|11.026562752513|10.987556726977|10.987556726977|10.987556726977|10.987556726977|10.440618284593|10.23798557374|10.23798557374|9.6399843014288|9.2116926084069|9.2116926084069|9.2116926084069|8.9035477516946|-11.252179116561|-11.252179116561|-11.252179116561|-11.252179116561|-11.252179116561|-11.252179116561|-11.252179116561|-11.252179116561|-11.252179116561|-11.252179116561|-11.252179116561|-11.883532385643|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|-12.073446827975|-12.073446827975|-12.073446827975|-12.073446827975|-12.073446827975|-12.073446827975|-12.073446827975|-12.073446827975|-12.234385364417|-12.736402161773|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.210224065252|9.8156465300173|9.8156465300173|9.5249980098126|9.5249980098126|9.5249980098126|9.5249980098126|9.5249980098126|-15.141952137375|-15.141952137375|-15.141952137375|-15.141952137375|-15.141952137375|-15.141952137375|-15.141952137375|-15.141952137375|-16.203835809919|-17.627621170225|-17.627621170225|-17.627621170225|13.432565674858|13.432565674858|13.432565674858|13.432565674858|12.796739562437|12.076934055139|-16.144593155176|-16.144593155176|-16.144593155176|-16.144593155176|-16.144593155176|-16.778992665907|-17.311658396876|-17.827973460165|13.907449333246|13.907449333246|13.907449333246|13.907449333246|13.907449333246|13.907449333246|13.665498513177|12.624442067626|11.347157971597|10.863289121706|10.863289121706|10.863289121706|10.678654833986|10.387394503701|10.373216130058|9.3433461284226|9.3433461284226|9.3433461284226|9.3433461284226|9.3433461284226|9.3433461284226|9.3433461284226|9.3433461284226|9.3433461284226|9.3433461284226|9.3433461284226|9.3433461284226|9.3433461284226|9.3433461284226|9.3433461284226|8.8181629286415|8.7703084318368|8.7703084318368|8.7703084318368|8.7703084318368|8.7703084318368|8.7703084318368|8.7703084318368|8.7703084318368|8.7703084318368|8.0797873965599|7.6473003725041|7.6473003725041|7.6473003725041|7.6473003725041|7.3436671738083|6.8185187450443|6.5250209295523|6.4466898931145|6.4135442854166|6.2383825647831|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.2422521353574|-7.2422521353574|-7.2422521353574|-7.2422521353574|-7.2422521353574|-7.2422521353574|-7.2422521353574|-7.2422521353574|-7.3547438961116|-7.3547438961116|-7.3547438961116|-7.3547438961116|-7.3547438961116|-7.3547438961116|-7.6147154814499|-8.0019062367299|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|-75.531403653497|-75.531403653497|-75.531403653497|-75.531403653497|-75.531403653497|-75.531403653497|-75.531403653497|-75.531403653497|-75.531403653497|-75.531403653497|-79.256560767883|-81.962845975816|75.314309001913|75.314309001913|75.314309001913|75.314309001913|75.314309001913|75.3097865592|74.317569686588|74.317569686588|74.317569686588|74.317569686588|71.558963724437|70.695145343633|70.695145343633|70.600614097777|70.600614097777|70.600614097777|70.600614097777|68.607347624239|67.186498580968|66.200001966728|65.343335111685|-70.001413294863|-70.001413294863|-70.001413294863|-70.001413294863|-70.001413294863|-70.001413294863|-70.001413294863|-70.001413294863|-70.369214596071|-70.369214596071|-73.993571773412|-75.883967416421|-77.726631819027|-78.839592283321|75.145121837028|75.145121837028|75.145121837028|75.145121837028|75.145121837028|75.145121837028|75.145121837028|75.145121837028|74.631197323485|74.631197323485|73.571884541693|72.269874154398|-77.464024120657|-77.464024120657|-77.464024120657|-77.464024120657|-77.464024120657|-77.464024120657|-77.464024120657|-77.464024120657|-77.464024120657|-77.464024120657|-81.404471245174|75.711203201201|75.711203201201|75.711203201201|75.711203201201|75.711203201201|73.583002946539|70.560001900641|70.36766632441|70.36766632441|70.36766632441|70.36766632441|70.36766632441|70.36766632441|70.36766632441|70.36766632441|69.275523223386|69.275523223386|69.275523223386|69.190583800724|68.556757184588|67.279178854187|66.679608579997|-72.28826762617|-72.28826762617|-72.28826762617|-72.28826762617|-72.28826762617|-72.766966623072|-73.50484812869|-73.50484812869|-73.50484812869|-73.50484812869|-75.063163366731|-76.706848982104|-77.130388978597|-79.017655217511|75.246326096981|75.246326096981|75.246326096981|75.246326096981|75.246326096981|75.246326096981|75.246326096981|73.574249726897|-79.42229488076|-79.42229488076|-79.42229488076|-79.42229488076|-79.42229488076|-79.42229488076|-80.966106389921|-80.966106389921|-80.966106389921|-80.966106389921|-81.178451934304|-83.559390190405|-85.804268417429|-85.804268417429|-85.804268417429|-88.964744313636|-92.696938126263|85.741877388812|85.741877388812|85.741877388812|-89.165278785545|-89.165278785545|-89.165278785545|-90.250866537976|-91.097628944105|-91.48958690187|-92.652871741417|89.791116732991|89.791116732991|89.791116732991|89.791116732991|89.791116732991|89.791116732991|89.791116732991|89.791116732991|89.791116732991|89.791116732991|88.452266158603|88.452266158603|88.452266158603|86.518071746321|-92.16326886001|-92.16326886001|-92.16326886001|-92.16326886001|86.57463727245|86.57463727245|86.57463727245|86.57463727245|86.57463727245|86.57463727245|86.164039243694|85.088375106383|83.190419531452|82.059354729771|81.206545353083|81.206545353083|80.077273157071|78.566972921105|74.887743417656|71.65360433993|70.444007263551|69.347230021567|69.321126846836|69.321126846836|69.321126846836|69.321126846836|69.321126846836|69.321126846836|68.659586063542|67.792318679136|66.185905828787|65.724337673533|64.727601687498|62.926776109345|-70.882372460974|-70.882372460974|-71.327636067749|-71.418377861419|-71.418377861419|-72.020419846021|-72.772688717801|-73.463333055871|-73.463333055871|-73.463333055871|-73.463333055871|-73.463333055871|-73.463333055871|-74.949815879815|-76.792572589443|-77.251433045154|-77.251433045154|-77.251433045154|-77.251433045154|-77.251433045154|-77.84436867688|-79.805965349121|74.798190503156|74.798190503156|73.240478474461|73.240478474461|72.012752487221|70.184695071149|70.184695071149|70.184695071149|70.184695071149|70.184695071149|70.184695071149|69.46855038423|68.502832081789|-71.447403660455|-71.447403660455|-71.447403660455|-71.447403660455|-71.447403660455|-71.447403660455|-71.447403660455|-71.447403660455|-71.447403660455|-72.437113804993|-73.08179372701|70.240037083422|70.240037083422|70.240037083422|70.240037083422|70.240037083422|70.240037083422|70.240037083422|70.240037083422|70.240037083422|70.240037083422|69.496955971407|69.496955971407|69.451672665484|69.451672665484|67.182417887457|65.078797042378|-69.19883218517
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|4.4435729330787|3.9823031763245|3.6147814967025|3.2058683741742|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.7232050935769|2.7232050935769|1.5716392582859|1.5716392582859|-2.0190998314987|-2.0190998314987||-2.0190998314987|-2.0190998314987||-2.0190998314987|-2.0190998314987|-2.0190998314987||||-2.0190998314987||||||-2.0190998314987||-2.0190998314987||-2.0190998314987|-2.0190998314987|-2.0190998314987||||||-2.0190998314987|-2.0190998314987||||||||||||-2.0190998314987||1.5898890761126|||0.79432119568065||0.48576690188988|0.48576690188988|||||||||-0.41887248779807||-0.41887248779807|-0.41887248779807||-0.41887248779807|-0.41887248779807|||-0.41887248779807||-0.45208054229588|||-0.48897838062678||||-0.52997597877222||0.17113779927804||||-0.46540244673674|||-0.50600271843081||||-0.55111413142422|||-0.60137547109646|-0.60137547109646|||||-0.65708385660828||||||||-0.71898206273252|-0.78775784731501||||||||-0.86417538574|||0.45091623922565|-0.69009306573891|-0.77121451987187|-1.0324605732975||||-1.0349562002352|||||||||||||||||||-1.0488402261923||-1.1376002513247||||||-1.6084228156468||||||||||||||||||0.71283561846243|0.71283561846243|0.71283561846243|0.71283561846243|||||||||||||0.71283561846243|0.70070735968662||0.70070735968662|0.70070735968662|-1.0215163117547|-1.0215163117547||-1.0215163117547||||-1.0215163117547||||||||||||||||-1.0215163117547|||-1.2739070130608|0.51510331882133|||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|8.1587968072848|8.1587968072848|8.1587968072848|8.1587968072848|8.1587968072848|-11.178214402198|-11.178214402198|-11.178214402198|-11.320238373014|-11.324153711766|-11.664143022422|-11.664143022422|-11.664143022422|-11.664143022422|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.205426184842|-12.824362508134|-13.097069360234|-13.137854948549|-13.477616670958|-13.727822552242|-13.727822552242|-13.727822552242|-13.727822552242|-13.727822552242|-13.727822552242|-13.727822552242|-13.727822552242|-13.727822552242|-13.727822552242|-13.727822552242|-14.56813601445|-14.771818149872|-14.940353487142|-15.363726137091|-15.698584342454|-16.362315999639|-16.698684492786|-17.418863775812|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.542960271752|13.167178164496|13.06583688408|13.06583688408|12.982040592364|12.93171257038|12.794768510276|12.794768510276|12.478031008504|12.478031008504|12.478031008504|12.478031008504|12.478031008504|12.478031008504|12.478031008504|12.478031008504|12.478031008504|12.478031008504|11.836701226524|11.247501089909|11.247501089909|11.247501089909|11.247501089909|11.247501089909|11.247501089909|11.247501089909|11.247501089909|11.247501089909|11.247501089909|11.247501089909|11.247501089909|11.247501089909|11.247501089909|11.247501089909|11.247501089909|10.390001088092|-14.497715548971|-14.497715548971|-14.497715548971|-14.497715548971|-14.497715548971|-14.497715548971|-14.497715548971|-14.497715548971|-14.497715548971|-14.497715548971|-14.497715548971|-14.497715548971|-14.497715548971|-14.497715548971|-14.497715548971|-14.616906091349|-15.617428500395|-15.617428500395|-15.617428500395|-15.617428500395|-15.617428500395|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|11.344110909303|-16.314013227179|-16.314013227179|-16.314013227179|-16.314013227179|-16.314013227179|-16.314013227179|-16.314013227179|-16.314013227179|-16.314013227179|-17.252236931803|-17.465818821592|-17.533687630409|-18.059365104955|14.059491284482|14.059491284482|14.059491284482|14.059491284482|14.059491284482|14.059491284482|14.059491284482|14.059491284482|14.059491284482|14.059491284482|14.059491284482|13.705087503913|13.705087503913|13.705087503913|13.705087503913|13.102874898384|12.765637598845|12.765637598845|12.765637598845|12.765637598845|12.765637598845|12.765637598845|12.765637598845|12.765637598845|12.765637598845|12.765637598845|12.765637598845|12.765637598845|-16.453895818334|-16.453895818334|-16.453895818334|-16.453895818334|-16.453895818334|-16.453895818334|-17.160995230786|13.501084108233|13.501084108233|13.501084108233|13.501084108233|13.501084108233|13.501084108233|13.501084108233|13.501084108233|13.501084108233|13.501084108233|13.501084108233|12.896760060919|12.714733523939|12.475259377796|12.380883040443|12.380883040443|12.380883040443|12.380883040443|12.341707576958|12.341707576958|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.291639380862|10.927950076517|10.927950076517|10.927950076517|10.927950076517|10.411611217323|9.3929013610584|9.0393347608494|8.6825941787215|8.5678825098113
01632|16120|/equities/forrester-research|R2000GROWTH|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|32.951829129318|-71.320371248153|-71.320371248153|-71.320371248153|-71.320371248153|-71.320371248153|-71.320371248153|-71.320371248153|-71.320371248153|-71.320371248153|33.752387498266|33.752387498266|33.752387498266|33.752387498266|33.752387498266|32.348103254266|32.348103254266|32.348103254266||24.005235593133|24.005235593133|24.005235593133|24.005235593133|24.005235593133|24.005235593133|24.005235593133|23.005260379902|21.670288624357|18.809210421852|17.903407446902|17.903407446902|17.423786128407|16.48683493035|16.48683493035|14.54592728501|13.942697576742|13.772997383785|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.777912901431|-21.341014436648|-22.166785031715|-22.166785031715|-22.166785031715|-22.166785031715|-22.166785031715|-22.166785031715|-22.166785031715|-22.166785031715|-22.166785031715|-23.504282752895|-23.504282752895|-23.504282752895|-23.504282752895|15.614001574662|15.614001574662|15.614001574662|15.614001574662|15.614001574662|15.614001574662|15.614001574662|15.614001574662|15.614001574662|15.082224120196|13.633794453772|13.633794453772|-21.21005770854|-21.21005770854|-21.21005770854|-21.21005770854|-21.21005770854|-21.21005770854|-21.21005770854|-21.21005770854|-21.21005770854|-21.21005770854|-21.21005770854|-21.21005770854|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|13.92045258317|13.92045258317|13.92045258317|13.92045258317|13.92045258317|13.734947085751|13.109941986284|11.989935957813|10.722706992785|10.248754801379|10.248754801379|10.248754801379|10.248754801379|8.446394458994|-11.767895628363|-12.047661226491|-12.435179570759|-13.108532697453|11.312263050375|11.312263050375|11.312263050375|11.312263050375|11.312263050375|11.312263050375|11.312263050375|11.312263050375|11.312263050375|11.312263050375|11.312263050375|11.24760837356|11.24760837356|11.14016735466|11.14016735466|11.14016735466|11.14016735466|11.14016735466|11.14016735466|11.14016735466|11.14016735466|11.14016735466|11.14016735466|11.14016735466|11.078744471879|11.078744471879|11.078744471879|11.078744471879|11.078744471879|11.078744471879|11.078744471879|9.9736045343024|8.4751159330587|-11.868826456942|-11.868826456942|-11.868826456942|-11.868826456942|-12.033140469567|-12.273489370363|-12.65665482417|-13.235171995066|-13.696496135702|-13.696496135702|-13.696496135702|-13.696496135702|-14.321106944604|-14.6399974823|-14.6399974823|-14.6399974823|-14.6399974823|-14.6399974823|-14.6399974823|-14.6399974823|-14.6399974823|-14.6399974823|-14.6399974823|-14.6399974823|||||||||||||||||||||||||||||||||||
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-688.25044841751|-688.25044841751|-698.16161070912|-725.52567748062|-761.40822774129|-761.40822774129|-761.40822774129|-761.40822774129|-761.40822774129|-836.49080426116|-897.45756273158|-934.74006536148|-950.96118373498|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1013.3292591719|-1057.0609627968|-1057.0609627968|-1057.0609627968|-1057.0609627968|-1057.0609627968|-1206.0399586631|-1229.4193985146|-1302.2393341243|-1450.26147802|-1467.0960866889|-1644.7967654291|766.60758169267|766.60758169267|766.60758169267|766.60758169267|766.60758169267|496.99453521407|386.59115023786|322.25405581985|206.70839779679|-898.18531256762|-898.18531256762|-903.12256951958|-913.81674391064|-931.91193523708|-952.37437926733|-1028.0504170679|-1059.7782411865|-1159.7536013184|-1248.4389990234|-1272.85|-1283.375|-1428.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|10.044391322116|9.9604348871226|9.9315940244457|9.5378827368176|9.4548690887465|-11.95889395445|-11.95889395445|-11.95889395445|-11.95889395445|-11.95889395445|-11.95889395445|-11.95889395445|-11.95889395445|-11.95889395445|-11.95889395445|-12.93766041563|-13.251289376132|-13.907544039479|-14.642826555825|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.603808241884|12.76694730005|12.76694730005|12.76694730005|12.76694730005|12.76694730005|12.76694730005|12.76694730005|12.531281824782|12.531281824782|12.531281824782|12.531281824782|12.531281824782|12.531281824782|-15.282322873393|-15.282322873393|-15.282322873393|-15.282322873393|-15.282322873393|-15.282322873393|-15.282322873393|-15.282322873393|-15.642025406404|-15.960583562369|13.818685221768|13.818685221768|13.818685221768|13.818685221768|13.818685221768|13.818685221768|13.818685221768|13.818685221768|13.818685221768|13.818685221768|13.818685221768|13.818685221768|13.818685221768|13.47131768873|13.371319392454|13.371319392454|13.371319392454|13.264244824793|12.123605602479|11.696228258583|-14.846014225957|-14.846014225957|-15.285015808739|-15.613906422365|-15.921007252521|-16.062785944218|-16.65365116781|-16.866387471691|-16.866387471691|-16.866387471691|-16.866387471691|-16.866387471691|-17.536541789919|-18.230817588583|-18.230817588583|-18.230817588583|-18.230817588583|-18.230817588583|-19.034241765092|-19.601733095883|-19.601733095883|-19.601733095883|-19.601733095883|-19.601733095883|-19.601733095883|-19.601733095883|-19.601733095883|-19.601733095883|-19.601733095883|-20.199147524037|-21.965915852829|-21.965915852829|-21.965915852829|-23.276620174528|-23.276620174528|-23.276620174528|-23.775888586112|20.694258492472|20.694258492472|20.694258492472|20.694258492472|20.694258492472|20.694258492472|20.694258492472|20.694258492472|20.694258492472|20.694258492472|20.694258492472|20.694258492472|20.694258492472|20.694258492472|20.694258492472|20.694258492472|20.694258492472|20.457509245346|20.177231062198|20.056368444522|-22.294703160971|-22.294703160971|-22.294703160971|-22.294703160971|-22.294703160971|-22.294703160971|-22.294703160971|-22.294703160971|-22.358735001365|-22.358735001365|-22.358735001365|-22.358735001365|-22.358735001365|-22.358735001365|-22.358735001365|-22.358735001365|-22.530907787265|-22.530907787265|-23.078785434235|20.654732605249|20.654732605249|20.654732605249|20.654732605249|20.654732605249|20.654732605249|20.654732605249|20.654732605249|20.654732605249|20.16303591864|19.81745585221|19.81745585221|19.81745585221|19.650734055924|19.650734055924|19.650734055924|18.999705328862|18.228561099282|17.873401730051|17.796002697934|17.611469806452|17.611469806452|17.611469806452|17.549840837373|17.549840837373|17.133710761482|16.776451615958|16.776451615958|16.776451615958|16.776451615958|16.776451615958|16.776451615958|16.776451615958|16.776451615958|16.757402542563|16.757402542563|16.757402542563|16.621003075144|16.198336940895|15.948909545304|15.948909545304|15.948909545304|15.948909545304|15.948909545304|15.948909545304|15.948909545304|15.948909545304|15.948909545304|15.948909545304|15.542120801477|15.234579045539|14.77453280264|-16.430524471275|-16.430524471275|-16.430524471275|-16.430524471275|-16.430524471275|-16.430524471275|-16.430524471275|-16.518916318673|-16.547515589539|-16.547515589539|-16.547515589539|-16.547515589539|-16.547515589539|-16.547515589539|-16.768350555438|-16.866500750668|15.878513742109|15.878513742109|15.878513742109|15.878513742109|15.878513742109|15.878513742109|15.878513742109|15.878513742109|15.878513742109|15.878513742109|15.878513742109|15.664460209365|15.494399418826|15.41419729185|15.41419729185
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|5.9886313359541|4.9201459002276|4.3847909530911|-6.8616476888544|-6.8616476888544|-6.8616476888544|-7.036830755857|-7.3688811970616|-7.3688811970616|-7.3688811970616|-7.3688811970616|-7.3688811970616|-7.414312463432|-7.4925693465929|-7.9252089896884|-7.9252089896884|-8.1668989569045|-8.5421099298637|-8.7994886967913|-8.7994886967913|-8.7994886967913|-8.7994886967913|-8.7994886967913|-8.7994886967913|-8.7994886967913|-8.7994886967913|-8.7994886967913|-8.7994886967913|-8.970418267458|-8.970418267458|-9.012686973379|-9.5224299227374|-10.161033183908|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.2646901906133|-10.272477746126|-10.272477746126|-10.272477746126|-10.272477746126|-10.272477746126|-10.272477746126|-10.272477746126|-10.546990171414|-10.546990171414|-10.546990171414|-10.546990171414|-10.546990171414|-10.546990171414|-10.546990171414|-10.691100773261|-11.164000918519|-11.46777887041|-11.511404988779|-11.511404988779|-11.511404988779|-11.511404988779|-11.934339096826|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.172561826592|9.7986566459751|9.7986566459751|9.6751740150558|9.202415432412|8.7313384904545|8.7313384904545|8.7313384904545|7.5092646164013|-9.714735149563|-9.714735149563|-9.82448736731|-9.82448736731|-9.831652684386|-9.9496140428995|-10.087348879335|-10.27872100247|-10.492467751912|-10.621630790953|-10.932367513714|-11.201750196716|-11.201750196716|-11.478558622522|-11.478558622522|-11.478558622522|-11.478558622522|-11.478558622522|-11.478558622522|-12.015998370758|-12.015998370758|-12.744997668389|-13.560553418402|-14.077281381029|-14.690347525978|-14.690347525978|-15.539275060654|-15.904749908447|-16.4125|-16.75|-17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.6897915451916|3.6897915451916|3.6897915451916|2.9769905506673|2.2862433914953|-4.4035237146082|-4.4035237146082|-4.4035237146082|-4.6755819665792|-4.8050911545094|-4.8599890396105|-4.8599890396105|-5.0421728783001|-5.0421728783001|-5.0421728783001|-5.2668587557861|-5.470398570916|-5.5632206619017|-5.9474673999938|-5.9576214976775|-5.9576214976775|-5.9576214976775|-5.9576214976775|-6.0501351033832|-6.2079278534414|-6.3180796885792|-6.3180796885792|-6.3180796885792|-6.3180796885792|-6.3180796885792|-6.3323107057483|-6.7503452625176|-6.9020928765399|-6.9020928765399|-7.4328809209514|-7.8837566847987|-7.9700699906519|-7.9700699906519|-8.6478555578844|4.8945212975208|4.8945212975208|4.8945212975208|4.8945212975208|-7.5223533749671|-7.5223533749671|-7.5223533749671|-7.5223533749671|-7.5223533749671|-7.5223533749671|-7.5223533749671|-7.5223533749671|-7.5223533749671|-7.8092816273473|-8.1047574061047|-8.1886193507127|-8.4106880551369|-8.8190979301699|-9.1162198715484|-9.1285777812838|-9.1294000043794|-9.1294000043794|-9.1294000043794|-9.1294000043794|-9.1294000043794|-9.2279629872076|-9.2279629872076|-9.5055134242341|-9.5055134242341|-9.5055134242341|-9.5055134242341|-9.5055134242341|-9.5700148946229|-10.351683233202|-10.436314792567|-10.609245356455|-10.609245356455|-10.609245356455|-11.205828252252|8.4565863478007|8.4565863478007|8.4565863478007|8.4565863478007|8.269123953532|8.269123953532|8.269123953532|7.7677811303611|7.7677811303611|7.7677811303611|7.7677811303611|7.7677811303611|7.549756862375|7.2080631804166|6.3800701114533|6.2118768070212|6.2118768070212|6.1976407737722|6.0373787053415|5.7404207264923|5.4265787375794|5.1584206966146|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-8.2210288463385|-8.2210288463385|-8.2210288463385|-8.7216987541816|-8.7691097183914|-8.8845664046308|-9.2589626336651|-9.6271807909626|6.7691978376737|6.7691978376737|6.7691978376737|6.7691978376737|6.7691978376737|6.7363309773727|6.6997422253212|6.6997422253212|6.6997422253212|6.6997422253212|6.6997422253212|6.6997422253212|6.6997422253212|6.1474913529909|5.6757302613362|5.6757302613362|5.4502012780027|5.4502012780027|5.4502012780027|5.4502012780027|5.4502012780027|5.4502012780027|5.228520140569|5.228520140569|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.9112406095792|-7.0113783766748|-7.1565315381157|-7.4794794867953|6.0819806866112|6.0819806866112|6.0819806866112|6.0819806866112|6.0819806866112|6.0819806866112|5.9977564074665|5.7336181245545|5.7227890606906|5.7227890606906|5.7227890606906|5.4986545373098|5.2523938074262|4.7571042792169|4.4740048267408|4.0127830348593|3.8253146368246|3.81742542246|3.81742542246|3.2176948968903|2.9446608693881|2.8479565681665|2.8116183878811|2.6462426320084|2.5647141288131|2.4810298482584|2.4810298482584|2.4810298482584|2.4810298482584|2.4810298482584|2.4810298482584|2.4810298482584|2.4810298482584|2.4810298482584|2.4810298482584|2.4810298482584|2.4606330808896|2.4606330808896|2.4606330808896|2.4606330808896|2.4471171963626|2.4471171963626|2.4471171963626|2.4471171963626|2.4471171963626|2.4471171963626|2.4471171963626|2.4471171963626|2.4471171963626|2.4471171963626|2.4471171963626|2.4471171963626|2.4444611138514|2.4444611138514|2.4444611138514|2.4287806215078|2.4287806215078|2.4287806215078|2.4287806215078|2.4287806215078|2.4287806215078|2.4287806215078|2.4287806215078|2.4287806215078|2.4287806215078|2.4287806215078|2.3114230568972|2.0431764429693|2.0431764429693|1.9417078968115|-3.0128727485553|-3.0128727485553|-3.0128727485553|-3.0128727485553|-3.0128727485553|-3.0128727485553|-3.0128727485553|-3.0128727485553
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.082037004389|-9.1134461793022|-9.1134461793022|-9.1134461793022|-9.1134461793022|-9.1134461793022|-9.1134461793022|-9.1134461793022|-9.1134461793022|-9.4960512753677|-9.7322093239058|-9.7322093239058|-9.7322093239058|-9.7322093239058|-9.7322093239058|-9.7322093239058|-9.7322093239058|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|-9.1988060977683|-9.1988060977683|-9.1988060977683|-9.1988060977683|-9.1988060977683|-9.1988060977683|-9.1988060977683|-9.1988060977683|-9.3075623276747|-9.3380246809233|-9.3380246809233|-9.3380246809233|-9.3380246809233|-9.3380246809233|-9.3380246809233|-9.3380246809233|-9.3380246809233|-9.3380246809233|-9.3380246809233|-9.3380246809233|-9.3961386074742|-9.660941304781|-9.660941304781|-9.660941304781|-9.660941304781|-9.660941304781|-9.660941304781|-9.660941304781|-9.9532680401294|-10.151964546253|-10.284999293786|-10.284999293786|-10.284999293786|-10.317777098|-11.498085565898|-12.313428635436|-12.396031480186|-12.527813281342|-12.535903654413|-12.66433690424|-12.934819098261|-12.966178980093|-12.966178980093|-12.966178980093|-13.273531744459|-13.377813151124|-14.729792809754|-15.753658268485|-15.916614988744|-15.916614988744|-17.04512773984|-17.728475056681|-18.783861966699|-19.109290595154|-19.5114332783|-19.653716051008|-19.653716051008|-19.653716051008|-20.264710934842|-20.264710934842|-20.502349063752|-20.502349063752|-20.502349063752|-20.502349063752|-20.502349063752|-20.502349063752|-20.502349063752|-20.502349063752|-20.502349063752|-21.24705512987|-21.566089523902|-21.566089523902|-21.566089523902|-21.566089523902|-21.566089523902|-22.224544301155|-22.282831421756|-22.282831421756|-22.507590655114|-22.508087269108|-22.508087269108|-22.508087269108|-22.70787516307|-22.868750261721|-23.032499816084|-23.221666258865|-23.392406059959|-23.931563246757|-24.392291983531|-24.965879502745|-27.577088637321|22.283790169857|21.38752001727|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.695570521263|-26.329522614907|-26.346136098914|-26.784039503791|-27.243933260946|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|22.665019881853|21.451132337394|21.353479535649|21.248311527647|20.694519782849|20.694519782849|19.605021980943|18.880579978825|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|17.918326078481|17.918326078481|-21.237925956015|-21.237925956015|-21.237925956015|-21.237925956015|-21.237925956015|-21.237925956015|-21.237925956015|-21.237925956015|-21.237925956015|-21.237925956015|-21.657694760698|-21.662439602103|-22.258821453746|-22.928606945418|-22.928606945418|-23.159686766729|-23.159686766729|-23.159686766729|-23.941317464097|-24.648130842032|-24.81736876786|-25.219298864076|-26.193665637649|-26.65629454683|-27.24643899148|-27.311599532159|-30.680664794745|22.698964788423|22.698964788423|22.698964788423|22.698964788423|22.698964788423|21.465517364063|21.448909161397
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|4.72573222492|-8.1237429587523|-8.1237429587523|-8.1237429587523|-8.1237429587523|-8.1237429587523|-8.1364728835973|-8.1364728835973|-8.8999697530439|-9.3605220940566|-10.25669118065|-10.330729810715|-10.330729810715|-10.330729810715|-10.330729810715|-10.330729810715|-10.330729810715|-10.330729810715|-11.234700088501|-11.794999599457|-11.794999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|16.434655356688|16.434655356688|16.434655356688|16.325377576492|16.325377576492|15.863197875179|15.34910877563|14.750675342894|14.688528112147|14.489807743186|14.489807743186|14.489807743186|14.489807743186|14.489807743186|14.489807743186|14.489807743186|14.489807743186|14.489807743186|14.489807743186|14.489807743186|14.489807743186|14.489807743186|14.489807743186|14.489807743186|14.489807743186|14.40589819391|14.299185018536|14.299185018536|14.299185018536|14.299185018536|14.299185018536|14.299185018536|14.299185018536|14.299185018536|14.299185018536|14.299185018536|14.299185018536|14.299185018536|14.299185018536|14.299185018536|14.299185018536|14.209611792619|14.209611792619|13.926235034791|13.824149850042|-15.956737863736|-15.956737863736|-15.956737863736|-15.956737863736|-16.197409785273|-16.197409785273|-16.197409785273|-16.197409785273|-16.197409785273|-16.197409785273|-16.197409785273|-16.197409785273|-16.408788906735|-16.719765754985|-17.036406301179|-17.198784588353|-17.2401376582|-17.2401376582|-17.2401376582|-17.2401376582|-17.2401376582|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|-16.412014181254|-16.412014181254|-16.412014181254|-16.412014181254|-16.412014181254|-16.463348952529|-16.645684644419|-16.645684644419|-16.645684644419|-16.645684644419|-16.645684644419|-16.645684644419|-16.645684644419|-16.645684644419|-16.722982482599|-17.013869793864|-17.048744236598|-17.339869024294|-17.339869024294|-17.414854422694|-17.501892835115|-17.501892835115|-17.501892835115|-17.501892835115|-17.501892835115|-17.501892835115|-17.501892835115|-17.501892835115|-17.501892835115|-17.501892835115|-17.501892835115|-17.501892835115|-17.501892835115|-17.501892835115|-18.058770319063|-18.378633336048|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.951025693874|-18.951025693874|-18.951025693874|-18.951025693874|-18.951025693874|17.060900022392|17.060900022392|17.060900022392|17.060900022392|16.84811316188|16.84811316188|16.84811316188|16.509570234967|16.14743734527|16.14743734527|16.14743734527|16.14743734527|16.14743734527|16.14743734527|16.14743734527|16.14743734527|16.14743734527|16.14743734527|15.700486778422|15.44165020431|15.100723801331|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|14.870609986698|14.870609986698|14.870609986698|14.870609986698|14.870609986698|14.870609986698|14.870609986698|14.472899741503|14.168777592285|13.974752937537|13.921392108314|13.797102240846|13.377891359644|13.152484801349|13.152484801349|13.152484801349|12.849427544338|12.802992567069|12.802992567069|12.802992567069|12.802992567069|-14.460963438286|-14.460963438286|-14.460963438286|-14.460963438286|-14.460963438286|-14.488447826114|-14.488447826114|-14.488447826114|-14.527466488726|-14.527466488726|-14.674962892408|-14.824403328227|-14.825825737881|-14.825825737881|-14.825825737881|-14.825825737881|-14.959250819868|-14.986945298188|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402
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|9.7408841468206|9.2952137166559|9.2952137166559|9.2952137166559|9.2952137166559|9.2952137166559|9.2952137166559|9.2952137166559|9.2952137166559|9.2952137166559|9.2952137166559|9.2952137166559|8.8780152725179|8.5164385988633|8.5164385988633|8.0365985449067|7.9778874247065|7.7326529124037|7.5150031811239|7.5150031811239|-9.7540855000829|-9.7540855000829|-9.7540855000829|-9.7540855000829|-9.7540855000829|-9.7540855000829|-9.7540855000829|-10.391206060341|-10.854117749455|-11.30513135407|-11.82347887328|-13.45775417013|-13.569202801855|-13.569202801855|-14.362448053528|-14.644360165865|-14.644360165865|-14.644360165865|-14.644360165865|-15.144288757412|11.850290868345|11.850290868345|11.850290868345|11.850290868345|11.850290868345|11.850290868345|11.028100858864|10.508395596709|10.508395596709|10.486550618505|-13.721280151612|-13.721280151612|-13.721280151612|-13.721280151612|-13.721280151612|-13.721280151612|-13.721280151612|-13.946642388541|-13.946642388541|-14.419046761414|-14.523020993805|-14.523020993805|-14.877801059723|-14.922001228333|-15.210001373291|-15.730001449585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-10.60666665305|-10.60666665305|-10.60666665305|-10.60666665305|-10.60666665305|-10.60666665305|-10.747962546231|-11.927736308709|-12.804151352395|-13.237390315256|-13.71043341659|-14.529370657851|-14.710628100713|-14.710628100713|-14.710628100713|-14.710628100713|-14.710628100713|-15.471253735577|13.197774135517|13.197774135517|13.197774135517|13.197774135517|13.197774135517|13.197774135517|13.197774135517|13.197774135517|13.197774135517|13.197774135517|13.197774135517|13.197774135517|13.197774135517|13.197774135517|13.197774135517|13.096971153603|12.953856441032|12.356507059215|12.318341304063|12.218157080808|11.991840711345|11.982241235397|11.982241235397|11.982241235397|11.982241235397|11.982241235397|11.982241235397|11.982241235397|11.982241235397|11.982241235397|11.982241235397|11.982241235397|11.982241235397|11.982241235397|11.982241235397|11.982241235397|11.520267842237|-14.693619889458|-14.693619889458|-15.179578059735|-15.230669188485|-15.230669188485|-15.230669188485|-15.450743542762|12.526577659084|12.526577659084|12.526577659084|12.526577659084|12.526577659084|12.526577659084|12.526577659084|12.526577659084|12.526577659084|12.526577659084|12.526577659084|12.169478269802|12.169478269802|12.148309809617|11.93381308388|11.93381308388|11.93381308388|11.764236596683|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.898767317066|-17.440852258746|-17.793169284468|-19.232965708447|-20.177997398376|-20.177997398376|-20.177997398376|-21.579997062683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-1824.5027351494|-1824.5027351494|-1824.5027351494|-1824.5027351494|-1824.5027351494|-2109.8626126344|-2109.8626126344|-2109.8626126344|-2109.8626126344|-2186.7397084826|-2335.4399538696|-2337.9888376329|-2432.7480140365|-2657.5672378184|-2726.1163753537|-2900.8931948375|-3205.159105375|-3280.0575375|-3280.0575375|-3528.883375|-3783.75|-3783.75|-3783.75|-3783.75|-3831.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|-56.475289307284|-56.475289307284|-56.475289307284|-56.475289307284|-56.475289307284|-56.475289307284|-56.475289307284|-56.475289307284|-56.475289307284|-56.475289307284|-56.475289307284|-56.475289307284|-56.475289307284|-56.475289307284|-56.475289307284|-56.475289307284|-58.407186698249|-58.407186698249|-58.407186698249|-58.407186698249|40.050794934667|39.363944782932|39.363944782932|38.533828486027|35.292031117083|34.55757056416|34.55757056416|33.672854859972|31.962619206799|29.460686786852|26.549097917567|25.102742479114|25.102742479114|25.102742479114|25.102742479114|25.102742479114|25.102742479114|25.102742479114|25.102742479114|25.102742479114|25.102742479114|25.102742479114|25.102742479114|25.102742479114|23.84415806429|23.068508875552|21.253343436655|20.97207843243|20.97207843243|20.97207843243|20.97207843243|20.823739798703|20.823739798703|20.799711315541|19.769123705128|18.996248200976|18.756943335625|18.499381293293|17.513201225064|16.87966843475|16.702964685903|16.406072720936|-20.361220261872|-20.361220261872|-20.361220261872|-20.361220261872|-20.361220261872|-20.361220261872|-20.361220261872|-20.361220261872|-20.361220261872|-20.361220261872|-20.833023015459|-22.340025309942|-24.2168134094|-24.2168134094|-24.2168134094|-24.2168134094|-24.2168134094|-24.2168134094|-24.2168134094|-24.2168134094|-24.2168134094|-24.2168134094|-24.2168134094|-24.2168134094|-24.423126048592|-24.908473777271|-25.410354247333|-25.410354247333|-25.410354247333|-25.410354247333|-25.410354247333|-25.410354247333|-25.410354247333|-25.614326389044|-25.614326389044|-25.956312621366|-25.956312621366|-25.956312621366|-26.060347306211|-27.354830887008|-28.019811685536|-30.490901584596|23.704030987157|23.704030987157|23.704030987157|23.704030987157|21.587812313916|19.619791120822|19.075323416718|18.899248151788|18.130831220425|17.891479256723|17.758310268294|16.869789492169|-20.088017653205|-20.088017653205|-20.088017653205|-20.088017653205|-20.088017653205|-20.088017653205|-20.088017653205|-20.220575649184|-20.38286138314|-20.507067741486|-22.202296748794|17.871495861879|17.871495861879|17.871495861879|17.871495861879|17.871495861879|16.184995274931|15.313884105053|14.900426588419|14.159363227821|13.799270440163|13.799270440163|13.799270440163|13.102522586255|12.881692116424|12.71521350296|12.341903860389|12.198659427171|12.198659427171|12.198659427171|12.198659427171|12.198659427171|12.198659427171|12.063510372909|11.948727324085|11.948727324085|11.948727324085|11.948727324085|11.948727324085|11.948727324085|11.948727324085|11.948727324085|11.873552084063|11.873552084063|11.547835985924|11.447595402162|11.248204533686|11.248204533686|11.248204533686|11.248204533686|11.248204533686|11.248204533686|11.248204533686|11.248204533686|11.248204533686|11.248204533686|10.751893803399|10.664881967749|10.284868848816|10.27064070056|10.27064070056|10.174044654878|9.5383832168936|9.3870923996368|9.2551022636006|8.813446957437|8.252527215559|8.252527215559|8.2139194568867|7.8237987183724|7.5903321530194|7.4087020849488|7.2152251110365|7.0869167232834|6.6944969602398|-7.7697374911201|-7.7697374911201|-7.7697374911201|-7.7697374911201|-7.7697374911201|-7.7697374911201|-7.7697374911201|-7.8413749106606|-7.9204166076669|-8.0249073132418|-8.1511143900761|-8.1511143900761|-8.1511143900761|-8.2056824871576|7.3896481494325|7.3896481494325|7.3896481494325|7.3896481494325|7.3896481494325|7.0368311383346|6.7817051501455|6.7817051501455|6.7063390249877|6.515376699729|6.3959741203467|6.3616377610277|6.1818198118288|6.0205080573227|6.0205080573227|6.0205080573227|6.0205080573227|6.0205080573227|6.0205080573227|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.7628013034266|-6.8281124851882|-7.1351249242027|6.1070833444375|6.0978705352963|6.0215227014953|5.9455808673892|5.745645367944
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01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|4.9665543188873|-5.7205698060506|-5.7205698060506|-5.7205698060506|-5.7205698060506|-5.7205698060506|-5.7205698060506|-5.7205698060506|-5.7205698060506|-5.7205698060506|-5.7205698060506|-5.7205698060506|-5.9111886871649|-6.109602667849|-6.109602667849|-6.109602667849|-6.109602667849|-6.109602667849|-6.109602667849|-6.109602667849|-6.109602667849|5.2808851528795|5.2808851528795|5.2808851528795|5.2808851528795|5.2808851528795|5.2808851528795|5.2808851528795|5.2232059161565|5.0824510698739|4.902023602352|4.902023602352|4.902023602352|4.902023602352|4.8616929063371|4.8307697783103|4.634188891582|4.5571795516275|4.5571795516275|4.5571795516275|4.4918661970852|-5.545231302093|-5.545231302093|-5.545231302093|-5.545231302093|-5.545231302093|-5.545231302093|-5.6363679915783|-5.7479450358949|-5.7479450358949|-5.7479450358949|-5.7479450358949|-5.7479450358949|-5.7479450358949|-5.7479450358949|-5.7479450358949|-5.7479450358949|-5.7479450358949|-5.7479450358949|-6.0084641944019|-6.0084641944019|-6.0084641944019|-6.0671824890869|-6.0712585196433|-6.0712585196433|-6.0712585196433|-6.2202869505284|-6.3092079527508|-6.3368975991817|-6.3426637776265|-6.4251817738093|5.8662501047175|5.8662501047175|5.8662501047175|5.8662501047175|5.8662501047175|5.8662501047175|5.8662501047175|5.8662501047175|5.8662501047175|5.7880556263439|5.6983950312394|5.6115914235251|5.6115914235251|5.6115914235251|5.5477199190841|5.5477199190841|5.5477199190841|5.5477199190841|5.5477199190841|5.4824666837836|5.4816297535526|5.3934775198419|4.9521971637363|-5.5618551446632|-5.5618551446632|-5.6853948118108|-5.8267086717807|-5.8267086717807|-5.8267086717807|-5.8267086717807|-5.8267086717807|-5.8267086717807|-5.9685652491475|-6.0987905151959|-6.0987905151959|-6.0987905151959|-6.0987905151959|-6.0987905151959|-6.1503228222128|-6.2975808023077|-6.3889931788555|-6.3889931788555|-6.3889931788555|-6.3889931788555|-6.3889931788555|-6.3889931788555|-6.3889931788555|-6.3889931788555|-6.3889931788555|-6.3889931788555|-6.7155477062984|-6.8044976146269|-7.2316638530678|-7.3185152015627|-7.3361281776363|-7.5606978098479|-7.6154912715006|-7.6154912715006|-7.8449902010017|-8.0544336848848|7.2691561668752|7.2691561668752|7.1568401885958|7.1170445098846|7.0699918005154|7.0699918005154|7.0699918005154|7.0699918005154|7.0532616241092|7.0532616241092|7.0402905790138|6.9908271130705|6.9908271130705|6.9908271130705|6.9908271130705|6.9908271130705|6.9908271130705|6.9908271130705|6.9908271130705|6.9908271130705|6.9908271130705|6.9908271130705|6.9908271130705|6.9908271130705|6.9908271130705|6.9470299677478|6.9266185488715|6.9266185488715|6.9266185488715|6.9266185488715|6.9266185488715|6.9266185488715|6.9266185488715|6.9266185488715|6.9266185488715|6.9266185488715|6.9266185488715|6.9266185488715|6.9266185488715|6.9266185488715|6.9266185488715|6.807909431989|6.7476769453232|6.7129178395411|6.7129178395411|6.7129178395411|6.6493532779637|6.6309478683409|6.5986030490132|6.5986030490132|6.5986030490132|6.5986030490132|6.5986030490132|6.5986030490132|6.4040034778617|6.1327818773083|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8299100970697|-6.8299100970697|-6.8299100970697|-6.8299100970697|-6.8299100970697|-6.8299100970697|6.2265373105992|6.2265373105992|6.2265373105992|6.2265373105992|6.2265373105992|6.2265373105992|6.202819413078|6.1081325943075|5.8718139258581|5.7003490226752|5.6293044390075|5.6293044390075|5.6293044390075|5.6293044390075|5.6203381818525|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-0.47281930873044|-0.49508556514178|-0.49508556514178|-0.5456506288625|-0.57850069873611|-0.61000077617477|-0.6533341958822|-0.68481577267263|-0.7097953020424|-0.73755033467548|-0.76838925982335|-0.8609880645498|-0.91220895498156|-0.97523217564555|-0.98359131223331|-1.0817681187432|-1.189742355881|-1.256380395026|-1.3454226613387|-1.4926918480512|-1.5779909412856|-1.6511010440186|-1.7740011548549|-1.8833346339895|-2.0164829131446|-2.2010921401538|-2.365657936948|-2.4862866064106|-2.7403184661373|-3.1559094001965|-3.2093438031625|-3.3848264418654|-3.5236960740677|-3.7324400314348|-3.8810445079823|-4.1494938874266|-4.1727709531808|-4.8191899988413|-4.9|-4.9|-4.9|-5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|8.3735088813877|7.859454312653|7.4643937379461|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.6150441346882|-8.6150441346882|-8.6256044637625|-8.7242676827594|-8.7242676827594|-8.7242676827594|-8.7242676827594|-8.7242676827594|-8.7242676827594|-8.7242676827594|-8.7242676827594|-8.7242676827594|-8.9360460171708|-8.9360460171708|-8.9360460171708|-8.9424640643755|-8.9424640643755|-9.1044046335926|-9.1679989764116|-9.1679989764116|-9.1679989764116|-9.1679989764116|-9.1679989764116|-9.1679989764116|-9.1679989764116|-9.1679989764116|-9.3795736989723|-9.3795736989723|-9.3795736989723|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4742452687612|-9.4742452687612|-9.4742452687612|-9.570272400047|-9.7041915810391|-9.7591016994896|-10.015483399723|-10.015483399723|-10.015483399723|-10.015483399723|-10.015483399723|-10.015483399723|-10.280537204051|-10.528317497719|-10.528317497719|-10.711166911368|-10.711166911368|-10.711166911368|-10.711166911368|-10.711166911368|-10.711166911368|-10.711166911368|-10.711166911368|-10.711166911368|-10.711166911368|-11.387407520352|-11.615452902117|-11.697725446796|-11.701036421191|-11.701036421191|-11.701036421191|-11.701036421191|-11.701036421191|-11.701036421191|-11.701036421191|-11.701036421191|-11.701036421191|-11.701036421191|-11.701036421191|-11.722805969884|-11.722805969884|-11.722805969884|-11.722805969884|-11.722805969884|-11.722805969884|-11.722805969884|-11.722805969884|-11.722805969884|-11.722805969884|-11.722805969884|-11.722805969884|-11.870340339531|-12.040933653369|-12.083815253062|-12.371994015958|-12.371994015958|-12.5344377065|-12.548264188269|-12.610293567953|-12.925881532361|10.283774043106|10.283774043106|10.283774043106|10.283774043106|10.283774043106|10.283774043106|10.283774043106|10.283774043106|10.283774043106|10.283774043106|10.283774043106|10.283774043106|10.283774043106|10.283774043106|10.283774043106|9.7992889039593|9.7992889039593|9.4636543186591|9.081838121247|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|8.2916404960935|8.0879338845483|7.8477043161648|7.6780047957387|7.2533386619319|7.0709316367826|7.0088130230066|6.7320144700074|6.4489048903809|6.4215609702386|6.3661925729062|6.3661925729062|6.3661925729062|6.3661925729062|6.3661925729062|6.3661925729062|6.3661925729062|6.132436268412|5.7465702163578|-7.9607158635132|-7.9607158635132|-7.9607158635132|-7.9607158635132|-7.9607158635132|-7.9607158635132|-7.9607158635132|-7.9607158635132||-7.9607158635132|-7.9607158635132|-8.0346843637882|-8.0635381978815|-8.0955980135406|-8.1312200309397|-8.1547776683321|-8.1547776683321|-8.1636417689312|-8.211246013652|-8.211246013652|-8.211246013652|-8.211246013652|-8.211246013652|-8.211246013652|-8.211246013652|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.808582553326|6.7276324571637|6.7276324571637|6.6079250244595|6.5885487491085
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|-10.419988453255|-10.419988453255|-10.419988453255|-10.419988453255|-10.419988453255|-10.419988453255|-10.419988453255|-10.419988453255|-11.907209356478|-12.329677113616|-14.620197040862|-16.781329507106|-18.605366409347|-18.989851621042|-21.657057076969|-21.943728137913|-21.943728137913|-21.943728137913|-21.943728137913|-21.943728137913|-21.943728137913|-21.943728137913|-21.943728137913|-21.943728137913|-21.943728137913|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-24.133396427198|-25.037217713634|-25.037217713634|-25.179130608549|-26.934590029176|-27.839806520458|-27.839806520458|-27.839806520458|-27.839806520458|-27.839806520458|-27.839806520458|-27.839806520458|-27.839806520458|-27.839806520458|-27.839806520458|-27.839806520458|-27.839806520458|-27.839806520458|-27.839806520458|-29.352006977925|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.824118797903|-30.848465805721|-33.026073117468|-33.77897013052|-35.865522367244|-36.690024992366|-38.66447294701|-40.283859130948|-41.800126106451|-41.800126106451|-41.800126106451|-41.800126106451|-41.800126106451|-43.958472709866|-47.279970571963|-49.759966556196|-50.062343033424|-50.062343033424|-50.062343033424|-50.062343033424|-50.062343033424|-50.062343033424|-50.062343033424|-51.302062212019|-51.302062212019|-51.302062212019|-61.865625154739|-65.591944673627|-65.591944673627|-65.779383424222|-75.292091532216|-81.540102503549|-89.541226411143|-96.954139736271|-106.08793346416|-114.16214722539|-123.58750172969|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|78.560094333088|74.571221113642|70.791196176103|70.791196176103|64.987440873838|57.833823735688|-81.637248067117|-81.637248067117|-81.637248067117|-81.637248067117|-81.637248067117|-84.776601331293|-84.776601331293|-91.290188680533|-91.290188680533|-93.243540536964|-93.705600062569|-101.34066697355|-103.81643669872|-103.81643669872|-103.81643669872|-103.81643669872|82.537543652246|82.537543652246|82.537543652246|82.537543652246|82.537543652246|72.648380462538|70.192648773073|69.919301795959|69.919301795959|69.919301795959|69.919301795959|69.919301795959|69.919301795959|69.919301795959|69.919301795959|-90.925006866455|-90.925006866455|-90.925006866455|-90.925006866455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-30.38882954129|-30.38882954129|-30.38882954129|-30.38882954129|-30.38882954129|-30.38882954129|-33.749255312906|-34.121949872956|-36.376055357175|-37.84468921431|-37.84468921431|-37.84468921431|-37.84468921431|-37.84468921431|-39.018543813053|-42.08560498271|-44.456227758567|-45.861919591869|-49.533200309055|-49.533200309055|-49.533200309055|-49.533200309055|-49.533200309055|-49.533200309055|-49.533200309055|-52.915222006128|-56.401912297458|-63.718237017758|33.030946273731|33.030946273731|33.030946273731|33.030946273731|33.030946273731|33.030946273731|33.030946273731|33.030946273731|33.030946273731|33.030946273731|33.030946273731|33.030946273731|33.030946273731|33.030946273731|33.030946273731|33.030946273731|33.030946273731|32.552897135327|32.552897135327|31.25020941664|31.25020941664|31.25020941664|26.683009242231|22.195874743027|22.195874743027|21.524860863733|17.749846145895|17.043478728003|17.043478728003|17.043478728003|17.043478728003|17.043478728003|16.675531652974|15.785347571843|15.785347571843|15.577608972648|14.990869787985|14.990869787985|14.990869787985|14.990869787985|14.990869787985|14.990869787985|14.990869787985|14.990869787985|14.990869787985|11.997632957889|11.44292532227|11.101513112297|11.101513112297|9.1856950986412|9.1856950986412|7.7263278683057|7.4992528182522|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4529000390814|6.0098888729729|5.9737654631577|4.5625169746569|-7.9154737227461|-7.9154737227461|-7.9154737227461|-7.9154737227461|-7.9154737227461|-7.9154737227461|-7.9154737227461|-7.9154737227461|-7.9154737227461|-7.9154737227461|-8.3271930475259|-8.8723411462752|-8.8723411462752|-8.8723411462752|-8.8723411462752|-8.8723411462752|-10.390379073669|-11.297087910495|-11.343986567217|-12.148318379408|-12.941464840578|-13.749787416542|-13.749787416542|-13.749787416542|-14.205517680017|-14.205517680017|-14.205517680017|-14.811686311131|-15.005206993294|-15.640229890823|-16.574700088501|-18.177999782562|-19.299999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|-27.159038876149|-27.159038876149|-27.159038876149|-27.159038876149|-27.159038876149|-29.347043327328|-33.024381429881|-34.693757144312|-38.746285853231|-40.388095468773|-44.783884042384|-47.773803963575|-47.773803963575|-47.773803963575|-47.773803963575|-47.773803963575|-54.939393430191|-59.543881528066|-64.666812808962|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-71.938219383422|-76.719799177584|33.004634577267|33.004634577267|33.004634577267|33.004634577267|33.004634577267|33.004634577267|31.775982863629|28.605864042375|28.605864042375|28.605864042375|28.605864042375|28.605864042375|28.605864042375|28.605864042375|28.605864042375|28.605864042375|28.605864042375|28.605864042375|28.605864042375|28.605864042375|28.605864042375|22.27362494373|-51.903384522649|-51.903384522649|-51.903384522649|-51.903384522649|-51.903384522649|-51.903384522649|-51.903384522649|-51.903384522649|-51.903384522649|-56.253760580721|-56.730122730138|-61.105692303846|-63.69765791702|32.697066434793|32.697066434793|32.697066434793|32.697066434793|32.697066434793|32.697066434793|32.697066434793|32.697066434793|32.697066434793|32.697066434793|32.697066434793|32.697066434793|32.697066434793|32.697066434793|32.697066434793|29.749962842654|21.125069764136|19.052086174339|19.052086174339|17.809026073343|17.809026073343|11.829473414826|7.4624487976075|7.4624487976075|5.7011119772651|5.7011119772651|5.7011119772651|5.7011119772651|5.7011119772651|5.7011119772651|5.7011119772651|5.7011119772651|5.7011119772651|5.7011119772651|5.531465404031|5.531465404031|5.4532394064768|4.7250167909942|4.7250167909942|4.7250167909942|3.5375392426779|3.5375392426779|3.1388214417884|-6.2944103144964|-6.2944103144964|-6.2944103144964|-6.2944103144964|-6.6257336827738|4.2669863232401|4.2669863232401|4.2669863232401|4.2669863232401|4.2669863232401|4.2669863232401|4.2669863232401|4.2669863232401|4.2669863232401|4.2669863232401|4.2310405051738|4.2117117285762|3.4361795187033|-4.9674674359788|-4.9674674359788|-4.9674674359788|-4.9674674359788|-4.9674674359788|-4.9674674359788|-4.9674674359788|-4.9674674359788|-4.9674674359788|-4.9674674359788|-5.0787171847103|-5.0787171847103|-5.0787171847103|-5.0787171847103|-5.0787171847103|-5.0795516149966|-5.0795516149966|-5.0795516149966|-5.0795516149966|-5.4219463287425|-5.4358882010381|-5.4358882010381|-5.4358882010381|-5.4358882010381|-5.4358882010381|-5.4680965992159|-5.4680965992159|-5.5470607945471|-5.5470607945471|-5.5470607945471|-5.5470607945471|-5.5470607945471|-5.5470607945471|-5.5470607945471|-5.5470607945471|-5.5470607945471|-5.6077342242166|-5.8673753495772|-5.8673753495772|-5.9290323186954|-5.9290323186954|-5.9290323186954|-5.9290323186954|-5.9290323186954|-5.9290323186954|-6.0669803541059|-6.1716448378955|-6.260160930995|-6.3559534832663|-6.3559534832663|-6.3559534832663|-6.3955038702959|-6.5644487447732|-6.7591097164147|-6.8642885737941|-7.1061539708823|-7.1193401375138|-7.1193401375138|-7.1193401375138|-7.1193401375138|-7.1193401375138|-7.1193401375138|-7.4937112639043|-7.9027347376714|-7.9335941529682|-8.1831601699647|-8.2393766519533|-8.2393766519533|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.3819853652294|-8.3819853652294|-8.3819853652294|-8.3819853652294|-8.3819853652294|-8.3819853652294|-8.5980392946993|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|5.7457214812359|5.6202460902621|5.4738845447357|4.5751494941508|-6.3988794037876|-6.3988794037876
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-3.016784705658|-3.0286497163984|-3.0373886214598|-3.1548763101745|-3.2915037657074|-3.2915037657074|-3.2915037657074|-3.3633375063265|-3.4272685142608|-3.4272685142608|-3.5080761216583|-3.5188594892808|-3.5188594892808|-3.5748437858498|-3.646434720984|-3.646434720984||-3.646434720984|-3.646434720984|3.0494653509928|3.0494653509928|3.0494653509928|2.6794059858138|2.5782288031904|2.4030319802328|2.4017022044972|-3.1689133421281|-3.1689133421281|-3.1689133421281|-3.2202634065361|-3.2202634065361|-3.3225148749584|-3.3861276653337|-3.4245863520356|-3.4673182261489|-3.5163805765015|-3.5163805765015|-3.5820895082533|-3.7112216339656|-3.7112216339656|-4.120801751939|3.0508580738035|3.0508580738035|3.0508580738035|3.0508580738035|3.0508580738035|3.0508580738035|2.6250732862484|2.6250732862484|2.6250732862484|2.6250732862484|2.6250732862484|2.6250732862484|2.450187980431|2.450187980431|2.450187980431|2.450187980431|2.3913200026283|2.3625777701018|2.2728642335068|2.1954046079992|2.0021162109771|-2.292944665318|-2.292944665318|-2.292944665318|-2.292944665318|-2.292944665318|-2.292944665318|-2.292944665318|-2.292944665318|-2.292944665318|-2.292944665318|-2.292944665318|-2.292944665318|-2.292944665318|-2.292944665318|-2.2988274710767|-2.3525859931434|1.7867871621751|1.7867871621751|1.7867871621751|1.7867871621751|1.7867871621751|1.7867871621751|1.7867871621751|1.7867871621751|1.7867871621751|1.7867871621751|1.7867871621751|1.6769857052855|1.6166507937172|1.5929452619794|1.5335318306345|1.5335318306345|1.5335318306345|1.5335318306345|1.5335318306345|1.5335318306345|1.5335318306345|1.5335318306345||1.5335318306345||1.5335318306345|1.5335318306345|||1.5335318306345|1.5335318306345|1.5335318306345|1.5335318306345|1.5335318306345|1.5254486068858|1.5254486068858||1.5254486068858|-1.7337054371375|-1.7337054371375|-1.7337054371375|-1.743006043913|-1.768895592162|-1.7798839364548|-1.806537724656|-1.8167085328833|-1.859640155694|-1.859640155694||-1.897377939645|-1.9254199350581|-1.9267284112356|-1.9267284112356|-1.9267284112356|-1.9613649599179|-1.9621398106666|-1.9621398106666|-1.9621398106666|-1.9845998039347|-2.0028886917015|1.7031586519827|1.7031586519827|1.7031586519827|1.7031586519827|1.7031586519827|1.7031586519827|1.5885096183474|-1.7064435276045|-1.7064435276045|-1.7064435276045|-1.7064435276045|-1.7064435276045|-1.7064435276045|-1.7064435276045||-1.7064435276045|-1.7064435276045|-1.7064435276045|-1.7180843782051|-1.7180843782051|-1.7180843782051|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7233969753553|-1.7233969753553||-1.765441087172|-1.7698230996674||-1.7698230996674|-1.7698230996674|-1.8040407936448|-1.8040407936448|-1.8193542716916|-1.8193542716916|-1.8193542716916|-1.8193542716916||-1.8645052414197|-1.8645052414197|-1.8645052414197|-1.8645052414197|-1.8645052414197|-1.8645052414197|-1.8883391597821|-1.9024005727281||-1.9024005727281|-1.9024005727281|-1.9024005727281|-1.9024005727281|-1.9024005727281|-1.9024005727281||-1.9024005727281|||-1.9024005727281|-1.9024005727281|-1.9024005727281|-1.9024005727281|||-1.9024005727281|-1.9024005727281||-1.9024005727281|-1.9024005727281||-1.9060006755712|-1.9177785337107|-1.9314548851698|-1.9314548851698||-1.9445251713319|-1.9445251713319|-1.9445251713319|-1.9445251713319|-1.9581538049197|-1.9581538049197|-1.9581538049197|-1.9581538049197|-1.9581538049197|-2.0501709015078|-2.0857454704914|1.73190088587|1.73190088587|1.73190088587|1.73190088587|1.73190088587||1.73190088587|1.624334391808|1.5295024878818|1.5295024878818||1.5295024878818|1.5295024878818|1.5295024878818|1.5295024878818|1.5295024878818
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|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.5979880094361|2.5449867513259|2.2922074029268|-2.8895230815195|-2.8895230815195|-2.8895230815195|-2.8895230815195|-2.8895230815195|-2.8895230815195|-2.8895230815195|-2.8895230815195|-2.9000256111647|-2.9622507150996|-3.0469452072104|-3.0866058059225|-3.1340064679792|-3.1750073339332|-3.1888968840561|-3.1933914044415|-3.1933914044415|-3.220990403815|-3.3117781552806|-3.3117781552806|-3.3214201566394|-3.3465779221517|-3.3665198426818|-3.3665198426818|-3.3665198426818|-3.3707349400758|-3.3707349400758|-3.3707349400758|-3.3707349400758|-3.3707349400758|-3.561042408917|-3.561042408917|-3.561042408917|-3.6011583063046|-3.6518003053921|-3.6518003053921|-3.7181114960001|-3.7717904832943|-3.9803227083533|-4.1514697358177|-4.1645922833958|-4.1645922833958|-4.2951025095558|-4.313447273106|-4.3714782253836|-4.3714782253836|-4.5370208486183|3.9535856154518|3.9535856154518|3.9535856154518|3.9535856154518|3.9535856154518|3.9535856154518|3.9535856154518|3.9535856154518|3.6756506923124|3.6201675206737|3.5829375087388|3.5829375087388|3.5829375087388|3.5829375087388|3.5829375087388|3.5829375087388|3.5829375087388|3.5829375087388|3.5829375087388|3.5829375087388|3.5504861738028|3.5122069148821|3.4502298598601|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|3.3279839829997|3.3279839829997|3.3279839829997|3.3279839829997|3.3279839829997|3.3279839829997|3.3279839829997|3.3279839829997|3.3279839829997|3.3279839829997|3.1716489611285|3.1712766552653|3.1508630011574|3.1508319448056|3.1508319448056|3.1508319448056|3.1508319448056|3.0542577715519|3.0491752593388|3.0435280235465|3.0354666013108|3.0354666013108|2.8827406850774|2.764560109585|-3.1467748713988|-3.1467748713988|-3.1467748713988|-3.1467748713988|-3.1467748713988|-3.1467748713988|-3.1467748713988|-3.1467748713988|-3.1467748713988|-3.1467748713988|-3.1467748713988|-3.1467748713988|-3.1748453864955|-3.1748453864955|2.8326847264954|2.8326847264954|2.8326847264954|2.8326847264954|2.8326847264954|2.8326847264954|2.8326847264954|2.8326847264954|2.8326847264954|2.8326847264954|2.8326847264954|2.8326847264954|2.8326847264954|2.7761861362504|2.7761861362504|2.7761861362504|2.7417219450873|-3.0635902722215|-3.0635902722215|-3.0635902722215|-3.0635902722215|-3.0635902722215|-3.0635902722215|-3.1701004063129|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.2450148165147|-3.3594607843205|-3.4382898027417|-3.6197664665642|-3.656634608261|-3.656634608261|-3.656634608261|-3.656634608261|-3.656634608261|-3.656634608261|-3.722371727617|-3.7331908084633|-3.8702120094037|-3.958569026494|-3.976743354294|-3.9969370518496|-3.9970054025744|-3.9970054025744|-3.9970054025744|-4.0394504727362|-4.0666116278965|-4.1367906510387|-4.1569896207423|-4.2372106430896|-4.4202340309231|-4.5384896899895|-4.5384896899895|-4.5384896899895|-4.5683220388311|-4.8020243646721|-4.9311382507858|-5.0368203295135|-5.1542448614332|-5.2847165635662|-5.5246850706291
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|-34.660136751245|-36.160409068863|-36.160409068863|-36.160409068863|-36.160409068863|-37.374343024139|-37.610936812167|-39.22992937168|-40.574921736017|-41.97935802064|-46.712620328109|-52.701244961598|-58.976939134442|-59.984587311974|42.607083047442|42.607083047442|42.607083047442|37.202870595249|35.517125208918|35.517125208918|31.097917432855|-40.95884335197|-40.95884335197|-40.95884335197|-40.95884335197|-40.95884335197|-40.962552742322|-40.962552742322|-40.962552742322|-40.962552742322|-40.962552742322|-40.962552742322|-40.962552742322|-40.962552742322|-40.962552742322|-40.962552742322|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|27.903104805216|26.011226149913|23.536918185945|20.894528958527|20.894528958527|19.102809479201|16.521454442833|16.003283727273|15.021981173206|-25.434961247531|-25.434961247531|-26.178038709065|-26.178038709065|-26.604565539833|-26.604565539833|-26.604565539833|-27.273406574987|-28.925451143872|-29.257369921352|-29.257369921352|-29.257369921352|-29.257369921352|-29.257369921352|-29.257369921352|-29.257369921352|-29.257369921352|-29.257369921352|-29.554745642281|-29.554745642281|-29.554745642281|-30.716939043045|-30.848002433777|-30.848002433777|-30.848002433777|-30.920002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|-26.007810614849|-26.007810614849|-26.007810614849|-26.007810614849|-26.799900927306|-28.777667697006|-30.138352213646|-30.138352213646|-30.138352213646|-31.772835689944|-33.112095256825|-35.15395724452|-35.15395724452|-35.983002499745|-35.983002499745|-36.526502640166|-39.216503177658|-42.657225752953|-44.51869514373|-48.972216795849|-49.284655782609|-49.284655782609|-49.284655782609|-49.284655782609|-49.284655782609|-49.284655782609|-51.048673229117|-51.308523133264||-51.308523133264|-51.308523133264|-51.308523133264|-51.308523133264|-51.308523133264|-51.308523133264|-51.308523133264|-51.308523133264|-51.308523133264|-51.308523133264|-51.308523133264|-51.308523133264|-53.711472820925|29.734715108351|29.734715108351|29.734715108351|29.734715108351|29.734715108351|29.734715108351|29.734715108351|29.734715108351|29.734715108351|23.2383510054|22.388167321776|20.370186103819|13.894428744844|13.059492482731||13.059492482731|12.040380360892|11.767477965146|10.078531026608|9.7657420073103|9.7657420073103|9.7535467053067|7.4482186530047|6.0016377226819|6.0016377226819|6.0016377226819|6.0016377226819|6.0016377226819|6.0016377226819|6.0016377226819|6.0016377226819|6.0016377226819|6.0016377226819|5.5524306580214|5.2374811922015|5.2374811922015|5.2374811922015|5.2374811922015|3.7838533114138|3.7838533114138|3.7304480551286|3.2285039099405|3.2285039099405|3.1163665180249|3.1163665180249|3.1163665180249|3.1163665180249|-5.230071684175|-5.230071684175|-5.230071684175|-5.230071684175|-5.230071684175|-5.230071684175|-5.230071684175|-5.230071684175|-5.4869129221232|3.8229921906916|3.8229921906916|3.8229921906916|3.8229921906916|3.8229921906916|3.8229921906916|3.8229921906916|3.8229921906916|3.8229921906916|3.8229921906916|3.2697132262618|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.809382153361|-5.809382153361|-5.809382153361|-5.809382153361|-5.809382153361|-5.809382153361|-5.809382153361|-5.809382153361|-6.017535581422|-6.1620951915584|-6.3552169032452|-6.5989630694254|-6.79660571388|-6.79660571388|-6.79660571388|-6.79660571388|-6.9530071391869|4.9651908428313|4.9651908428313|4.9651908428313|4.9651908428313|4.4848231243692|4.207359120537|4.1730473423216|4.1730473423216|4.1730473423216|3.7915528509587|3.4978975242339|3.4978975242339|3.4978975242339|3.4978975242339|3.0311085455907|2.8265706409332|2.8265706409332|2.8265706409332|2.7989675192167|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.3702937178652|2.1779547163296|2.1779547163296|2.1779547163296|2.1779547163296|2.1779547163296|2.1779547163296|2.1779547163296|2.0501718464216|1.8780243465989|1.8060291997484|1.8060291997484|1.8060291997484|1.6963656866872|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6955584500095|-2.7700093425933|-2.8832326109347|-2.9564807210959|-3.0452563668398|-3.1582848258711|-3.2745961574778|-3.2745961574778|-3.2745961574778|-3.2745961574778|-3.2745961574778|-3.2745961574778|-3.2745961574778|-3.2745961574778|-3.3763847779416|-3.42553858748
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|1.4405038227527|1.2898375513254|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.76651910159943|0.75635457606181|-1.0107667767475|-1.0107667767475|-1.0107667767475|-1.0107667767475|-1.0107667767475|-1.0431852797082|-1.0455559407991|-1.0455559407991|-1.0904833218105|-1.0904833218105|-1.0904833218105|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.76055352669116|0.76055352669116|0.76055352669116|0.76055352669116|0.76055352669116|0.76055352669116|0.76055352669116|0.76055352669116|0.75478169632351|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|-1.0141979801989|-1.0141979801989|-1.0141979801989|-1.0141979801989|-1.0141979801989|-1.0179421988169|-1.0425469011112|-1.069885459216|-1.1157616439479|-1.118178491093|-1.118178491093|-1.118178491093|-1.118178491093|-1.118178491093|-1.118178491093|-1.1189205760176|-1.2295784016908|-1.3049759953619|-1.3132511045536|-1.3583901387675|-1.3964890288229|-1.4121839708157|-1.4121839708157|-1.4557599895605|-1.576027239454|-1.576027239454|-1.576027239454|-1.576027239454|-1.576027239454|-1.576027239454|-1.576027239454|-1.576027239454|-1.576027239454|-1.576027239454|-1.5926879650431|-1.5926879650431|-1.6638199561257|-1.7562444269016|-1.7937715582665|-1.8463223117106|-1.8463223117106|-1.8463223117106|-1.8463223117106|-1.8463223117106|-1.8948581502959|-1.9130471250801|-1.9130471250801|-2.0358856542672|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.232422743336|-2.3271470786336|-2.3271470786336|-2.3271470786336|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-1.6215632586738|-1.757292515598|-1.7814361194353|-1.8188179145898|-1.8532937097507|-1.8532937097507|-2.0258819017098|-2.1810270835203|-2.1810270835203|-2.4444745502253|-2.6305272735247|-2.7600302803394|-2.9394781311217|-3.0944201901956|-3.0946544891281|-3.0946544891281|-3.3568383527777|-3.5392648856928|-3.6869609070145|-3.8756658786958|-3.8756658786958|-3.8756658786958|-3.8756658786958|-3.8756658786958|-3.9096286489373|-4.1901429840598|-4.6555107671959|-4.6555107671959|-4.6555107671959|-4.6555107671959|-4.6555107671959|-4.8472340988828|-5.2947045087498|-5.831338405574|-6.2309313614773|-6.2406124529589|-6.2406124529589|-6.2406124529589|-6.5267916716193|-6.7447684116998|-6.9614094968017|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.6701399084289|-8.0523953462775|-8.0523953462775|-8.369883460594|-8.6078572303751|-8.6078572303751|-8.6078572303751|-8.6078572303751|-8.6078572303751|-8.8931748636011|-9.415749736124|-9.6658330973583|-9.9731479813211|-10.515164473493|-10.764071547145|-10.980767484499|-10.980767484499|-11.312519360464|-11.605577522827|-12.449530184614|-12.781144367708|-12.978084492639|-12.978084492639|-12.978084492639|-12.978084492639|-12.978084492639|-12.978084492639|-12.978084492639|-12.978084492639|-12.978084492639|-13.888427178016|-14.31603009607|-14.867181263855|-14.867181263855|-14.867181263855|-16.372423766378|11.12440281128|11.12440281128|11.12440281128|11.12440281128|11.12440281128|11.12440281128|9.7093362302151|8.7599403304609|8.7599403304609|8.7599403304609|8.4099332406292|8.1082593681823|7.3825104769082|6.7027894187869|6.5136549394331|5.2646164806907|-9.0370929073157|-9.5734366389184|-10.34548504839|-10.539427948105|-10.949364821234|-11.266684663785|-11.266684663785|-11.29520536848|-11.427450132754|-11.427450132754|-11.427450132754|-11.427450132754|-11.780499829613|-11.815123321788|-11.815123321788|-11.864025118369|-12.314472360101|-12.708302995327|-13.777558402621|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|10.596999317981|10.183888442624|-13.47367794207|-13.47367794207|-13.47367794207|-13.47367794207|-13.47367794207|-13.47367794207|-13.997419804238|-14.911577774311|-14.980589932896|-14.980589932896|-15.236211161589|-15.587456814421|-15.962292096218|-15.962292096218|-16.595880028496|-17.095902009375|13.33677939568|13.33677939568|13.33677939568|13.33677939568|13.33677939568|13.33677939568|13.33677939568|13.33677939568|13.33677939568|13.33677939568|13.33677939568|13.33677939568|13.33677939568|12.348643717876|11.685715076781|-16.235434089027|-16.235434089027|-16.235434089027|-16.235434089027|-16.235434089027|-16.235434089027|-16.235434089027|-16.235434089027|-16.235434089027|-16.235434089027|-17.43492681221|-18.983252172512|-19.238613319444|-23.930681599563|-25.648760111106|-25.648760111106|-25.648760111106|-25.648760111106|-25.648760111106|-26.172511187938|-28.533901629346|-28.96655669201|-31.488395955701|-33.293307292588|-33.293307292588|-33.293307292588|-33.293307292588|-33.293307292588|26.660596979851|26.660596979851|26.660596979851|26.660596979851|26.660596979851|26.660596979851|26.660596979851|26.660596979851|26.660596979851|24.812331134737|24.718253975427|24.718253975427|24.718253975427|24.718253975427|24.718253975427|24.718253975427|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|21.200827456658|20.441474756869|18.984634178851|18.984634178851|18.984634178851|18.984634178851
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|-6.8515427235797|-6.8515427235797|-6.8515427235797|-6.8515427235797|-6.8515427235797|-6.8515427235797|-7.0200475723694|-7.1678305501353|-7.6175896718117|-8.4684327525135|-8.80825868384|-9.1130652773816|-9.9584060099874|-10.07378431461|-10.892511404857|-10.892511404857|-11.070039531243|-11.070039531243|-11.070039531243|-11.070039531243|-11.070039531243|-11.070039531243|-11.070039531243|-11.070039531243|-11.070039531243|-11.070039531243|-11.070039531243|-11.070039531243|-11.070039531243|-11.070039531243|-11.070039531243|-11.070039531243|-11.070039531243|-11.070039531243|-11.303377386213|-11.615974899001|-12.989972110001|-13.810524697003|-14.477249669695|-15.15416627423|-15.319629197827|-16.051810191197|7.7302512673204|7.7302512673204|7.7302512673204|7.7302512673204|7.7302512673204|7.7302512673204|4.355279316247|3.6980880783007|2.1923200870008|1.2503555973869|-2.2486304028516|-2.2486304028516|-2.2486304028516|-2.2486304028516|-2.2486304028516|-2.2486304028516|-2.2486304028516|-2.2712560344278|-2.2897288786636|-2.3369210083469|-2.3461119355773|-2.3461119355773|-2.3461119355773|-2.3461119355773|-2.7712354860941|1.9116452821925|1.9116452821925|1.9116452821925|1.8732682364654|1.8732682364654|1.8732682364654|1.8732682364654|1.8732682364654|1.8732682364654|1.5591870565626|1.2390579906772|1.2390579906772|1.1172867580332|0.86185422138777|0.86185422138777|0.86185422138777|0.80270511720322|0.80270511720322|0.80270511720322|0.80270511720322|0.80270511720322|0.72432389649028|0.72432389649028|0.72432389649028|0.72432389649028|0.72432389649028|0.72432389649028|0.72432389649028|0.72432389649028|0.72432389649028|0.72432389649028|0.72432389649028|0.72432389649028|-1.9163608031805|-1.9163608031805|-1.9163608031805|-1.9163608031805|-1.9163608031805|-1.9163608031805|-1.9163608031805|-1.9163608031805|-1.9163608031805|-1.9163608031805|-1.9163608031805|-2.138734223372|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.4524382761222|-2.5954869710849|-2.7288743879449|-2.782082732745|-2.8823141347787|-2.9534004892919|-2.9534004892919|-2.9534004892919|-2.9534004892919|-3.1104450453226|-3.145032898643|-3.145032898643|-3.145032898643|-3.145032898643|-3.145032898643|-3.145032898643|-3.3228801994883|-3.3228801994883|-3.3354223866554|-3.3451747443085|-3.3451747443085|-3.3451747443085|-3.3690831159889|-3.3856479034754|-3.4083559964454|-3.4083559964454|-3.4083559964454|-3.4083559964454|-3.4083559964454|-3.458173431109|-3.5246371838236|-3.5684858265612|-3.8405398994788|-3.9163706479407|-3.9163706479407|-3.9163706479407|-3.9163706479407|-3.9926340246572|-4.1057044559468|3.0290887406277|3.0290887406277|3.0290887406277|3.0290887406277|3.0290887406277|3.0290887406277|3.0290887406277|3.0290887406277|3.0290887406277|3.0290887406277|3.0290887406277|2.931765270543|-3.5727589626961|-3.5727589626961|-3.5775098822573|-3.668727324989|-3.668727324989|-3.668727324989|-3.668727324989|-3.668727324989|-3.668727324989|-3.668727324989|-3.668727324989|-3.668727324989|-3.8435859929484|-4.0806510460555|-4.1651679688228|-4.463293685532|-4.463293685532|-4.6225484631861|-4.6883871050239|3.2958539662879|3.2958539662879|3.2958539662879|3.2958539662879|3.2958539662879|3.2958539662879|3.2958539662879|3.2958539662879|3.2958539662879|3.2958539662879|3.2958539662879|2.9992821148282|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|2.9083676681349|2.9083676681349|2.9083676681349|2.9083676681349|2.9083676681349|2.9083676681349|2.4342972818822|2.2969968654281|2.1644411459639|1.8571566889765|1.8014282000509|1.8014282000509|1.6493648701738|1.6420720080347|-2.6407137103763|-2.6407137103763|-2.6557929988136|-2.7192143859058|-2.7230159906976
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|5.3238345392532|5.3238345392532|5.3238345392532|5.3238345392532|5.3238345392532|5.3238345392532|5.3238345392532|5.3238345392532|5.3238345392532|4.9192606881798|4.7938815748539|4.7938815748539|4.7938815748539|4.7938815748539|4.7938815748539|4.7938815748539|4.7938815748539|4.7938815748539|4.7938815748539|4.7938815748539|4.761335309622|4.761335309622|4.7222157775583|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.2500588529782|-5.3967320249563|-5.60525791359|-5.6814911771711|-5.6814911771711|-5.7111012592245|-5.9428902880272|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|-6.4931864830654|-6.4931864830654|-6.5429849197248|-6.5966499701451|-6.6546112050955|-6.6790124034821|-6.6883470853102|-6.7587188967877|-6.8352432525614|-6.9269369218591|-7.0382633312812|-7.0752925458077|-7.0875472561654|-7.1067082589455|-7.1067082589455|-7.1067082589455|-7.1067082589455|-7.1067082589455|-7.1067082589455|-7.1067082589455|-7.1067082589455|6.235365404031|6.235365404031|6.235365404031|6.235365404031|6.1454532259576|6.1454532259576|6.1454532259576|5.9643926216356|-6.4976221198202|-6.4976221198202|-6.4976221198202|-6.4976221198202|-6.6345802274414|-6.6529563929574|-6.6529563929574|-6.6529563929574|-6.7910626228139|-6.8022918497506|-6.8903242520694||-6.9175826633643|-6.9694754980162|-6.9694754980162|-6.9694754980162|-7.1305282802665|-7.2825041076386|-7.2825041076386|-7.4038933935921|-7.4952286569967|-7.4952286569967|-7.4952286569967||-7.4952286569967|-7.4952286569967|-7.4952286569967|-7.4952286569967|-7.4952286569967|-7.4952286569967|-7.4952286569967|-7.4952286569967|-7.4952286569967|-7.4952286569967|-7.4952286569967|-7.4952286569967|-7.4952286569967|-7.4952286569967|-7.6535873775895|-7.6893670447589|-7.6893670447589|-7.9042968096469|-8.2081075577973|-8.2878972588908|-8.3609969416075|-8.4066632896455|-8.4574036763544|-8.5287747462874|-8.5287747462874|-8.5287747462874|-8.5287747462874|-8.5510800660252|-8.5510800660252|-8.5832816197041|-8.5832816197041|-8.5832816197041|-8.5832816197041|-8.5832816197041|-8.5832816197041|-8.6333724453572|-8.6333724453572|-8.6587471911778|7.3500712834174|7.3500712834174|7.3500712834174|7.3500712834174||6.7500792037971|6.4411990390361|6.101850937686||6.101850937686|5.8059453686979|5.7653983832096||5.7653983832096||5.7653983832096||-5.9595574007326||-5.9792033944374||-5.9792033944374||-5.9792033944374|-5.9792033944374|-5.9986461192303|-5.9986461192303|-6.0080979615234|-6.0080979615234||-6.0080979615234|-6.0080979615234|-6.0491333044339||-6.0491333044339|||-6.0746089809678|-6.0746089809678|-6.0885991265021||-6.0885991265021||-6.0885991265021|-6.0885991265021|-6.0885991265021|-6.0885991265021|-6.0885991265021|-6.0885991265021|-6.0885991265021|-6.1562212230588|5.8598870840617|||5.8598870840617||5.8598870840617||5.8598870840617|5.8598870840617|5.8598870840617|5.8598870840617|5.7714298025565|5.7714298025565|5.7714298025565||5.7714298025565|5.6056541444584|
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|-59.862211230755|-60.72736837694|-60.72736837694|-60.72736837694|-60.72736837694|-60.72736837694|-63.253742878403|-64.382763050011|-64.382763050011|-64.382763050011|-64.382763050011|-64.382763050011|-64.382763050011|-64.382763050011|-64.382763050011|-65.284181963527|46.174558672351|46.174558672351|46.174558672351|46.174558672351|46.174558672351|46.174558672351|46.174558672351|46.174558672351|46.174558672351|46.174558672351|46.174558672351|45.535621891466|41.993471209702|39.829531831134|39.829531831134|33.30836843847|29.775965313103|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|25.548544539951|20.803938377723|19.995914028628|19.995914028628|19.995914028628|19.995914028628|19.446015727237|16.225018487721|14.767798620628|14.669220083473|14.1974675054|-18.942000722448|-18.942000722448|-18.942000722448|-18.942000722448|-18.942000722448|-18.942000722448|-19.283334625606|15.448044304684|15.448044304684|15.448044304684|15.448044304684|15.448044304684|15.448044304684|14.32227129918|13.326998615265|-15.025001049042|-15.025001049042|-15.025001049042|-15.025001049042|-15.025001049042|-15.025001049042|-15.025001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-36.830476535452|-36.830476535452|-36.830476535452|-36.830476535452|-36.830476535452|-36.830476535452|-36.830476535452|-36.830476535452|-36.830476535452|-37.235529543175|-37.378367239915|-37.480407298364|-37.619687639362|-37.619687639362|-37.619687639362|-38.616874680128|-43.319861289756|-44.40709328456|-44.40709328456|-44.40709328456|-44.40709328456|-44.40709328456|-44.40709328456|-45.730660807239|-46.414588515633|-46.414588515633|-46.414588515633|-47.756765966806|-49.283074517154|-50.129841022072|-50.129841022072|-50.129841022072|-52.516395208819|-52.516395208819|-52.516395208819|-52.516395208819|-52.516395208819|-52.982662648607|-53.572403239595|-55.44889214523|-55.44889214523|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-58.900321961719|-60.904799482459|-60.904799482459|-60.904799482459|-60.904799482459|-60.904799482459|-61.380886525174|-66.603764289242|-69.757933800839|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|55.23119350446|55.23119350446|55.23119350446|55.23119350446|55.23119350446|55.23119350446|55.23119350446|55.23119350446|55.23119350446|55.23119350446|54.165211953198|53.995794602539|53.167678814914|53.167678814914|53.167678814914|53.167678814914|52.72408674137|51.291764342964|49.256957253019|46.737732578428|45.401924849783|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|44.441364416698|43.28095831829|42.991884192405|42.991884192405|42.991884192405|42.991884192405|42.991884192405|42.991884192405|42.991884192405|42.991884192405|42.991884192405|42.991884192405|42.991884192405|42.991884192405|42.991884192405|42.991884192405|42.991884192405|42.587647500499|42.194053083508|40.324502739475|39.679447793481|38.432164774468|38.039366114309|38.039366114309|38.039366114309|38.039366114309|37.960486699429|37.960486699429|37.960486699429|37.87337790753|37.87337790753|37.205420083752|36.823799313164|36.045748041745|36.045748041745|36.045748041745|36.045748041745|36.045748041745|36.045748041745|36.045748041745|36.045748041745|35.926943141747|35.759937849893|34.656597551653|33.416775633835|33.319750814463|33.162941529647|33.162941529647|33.162941529647|33.162941529647|32.518174103229|32.518174103229|32.518174103229|32.518174103229|32.518174103229|32.518174103229|31.966305550964|31.657561418118|30.753955757951|30.749398033195|30.000440801043|29.247711619689|28.535789764539|27.119936715664|27.119936715664|27.119936715664|27.119936715664|27.119936715664|27.119936715664|27.119936715664|27.119936715664|27.049929472143|26.828254642679|26.644172393165|26.028882370376|26.028882370376|26.028882370376|26.028882370376|26.028882370376|26.028882370376|26.028882370376|26.028882370376|26.028882370376|26.028882370376|26.028882370376|25.855425156911|25.651583448339|25.049536033128|24.60615147005|24.156279122945|24.100390199602|24.100390199602|24.100390199602|23.407099357115|22.954875469781|22.954875469781|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|21.701482825035|21.586532202335|21.586532202335|21.586532202335|21.586532202335|21.586532202335|21.586532202335
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|-27.916301506544|-27.916301506544|-27.916301506544|-28.013668609753|-28.732964808295|-31.401627653782|-35.228120814067|-35.228120814067|-36.754577595107|-38.43230963428|-39.57509049637|-39.57509049637|-39.57509049637|-39.57509049637|-39.57509049637|-40.466766985068|-43.484185280413|-46.217983950079|-47.358314025071|-48.624935311551|-48.624935311551|-48.624935311551|-48.624935311551|-48.624935311551|-48.624935311551|-48.624935311551|-53.833262410954|29.913410739173|29.913410739173|29.913410739173|29.913410739173|29.913410739173|29.913410739173|29.913410739173|29.913410739173|29.913410739173|29.913410739173|27.616001434372|27.616001434372|24.763334613427|23.271740815743|23.271740815743|23.271740815743|23.271740815743|23.271740815743|23.027458435352|23.027458435352|19.026410096705|19.026410096705|19.026410096705|18.845455692676|17.06217241118|16.649636690591|15.677373931114|13.349859287677|13.297918746164|13.297918746164|13.297918746164|13.297918746164|13.297918746164|13.297918746164|13.046691161235|13.046691161235|12.730767918781|11.355297248845|11.213961733915|11.213961733915|11.213961733915|11.213961733915|11.213961733915|11.213961733915|11.004767828932|11.004767828932|9.6816814179325|9.6816814179325|9.6816814179325|9.6816814179325|9.6816814179325|9.6816814179325|9.6816814179325|9.6816814179325|9.4588043359945|9.4588043359945|9.1181161831959|8.7106846119677|7.9763156866272|7.4131288501112|7.0790319412382|6.8489240506657|6.5099160251097|6.4682402673778|5.9902664360534|5.9591852754499|5.7196502255229|5.5868332967524|4.8309259266063|4.5160289175427|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|-7.8271708529414|-7.8271708529414|-7.8271708529414|-7.8435231360265|-7.9581491245576|-7.9581491245576|-7.9581491245576|-7.9581491245576|-8.1023879596203|-8.9993199583126|-9.0878475227038|-9.0878475227038|-9.0878475227038|-9.0878475227038|-9.9792751513234|-10.321417089117|-10.969907967925|-11.059807206235|-11.059807206235|-11.059807206235|-11.059807206235|-11.059807206235|-11.059807206235|-11.059807206235|-11.059807206235|-11.059807206235|-11.059807206235|-11.410896567329|-11.460996234664|-11.728864550768|-11.728864550768|-11.728864550768|-11.728864550768|-11.890405310722|-11.941561687359|-12.027845952653|-12.157037082326|-12.157037082326|-12.157037082326|-12.157037082326|-12.157037082326|-12.157037082326|-12.157037082326|-12.157037082326|-12.157037082326|-12.157037082326|-12.157037082326|-12.491152091172|-12.777946943869|-12.851724582972|-12.851724582972|-13.588027219045|-13.600585438662|-13.735529990457|-13.735529990457|-13.735529990457|-13.735529990457|-13.735529990457|-13.735529990457|-13.735529990457|-13.735529990457|-13.735529990457|-13.735529990457|11.148203345938|11.148203345938|11.148203345938|11.148203345938|11.148203345938|10.756892386193|10.604812729714|10.604812729714|10.604812729714|10.604812729714|10.604812729714|10.604812729714|9.5581252446417|9.3118058167833|8.8825624213106|8.2258207564924|8.2258207564924|8.2258207564924|8.2258207564924|8.2258207564924|8.2258207564924|8.2258207564924|8.2258207564924|8.1312433034744|8.1312433034744|8.1312433034744|8.1312433034744|8.1312433034744|8.1312433034744|8.1312433034744|8.1008253396183|7.878139952888|-10.876146135111|-10.876146135111|-10.876146135111|-10.876146135111|-10.876146135111|-10.876146135111|-10.876146135111|-10.876146135111|-10.876146135111|-10.876146135111|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082|-11.199018541186|-11.51724221001|-12.323047232737|-13.071046611544|-13.071046611544|-13.230051010711|-14.135057204148|-14.547841329465|-14.970056809989|-14.970056809989|-14.970056809989|-14.970056809989|-14.970056809989|-14.970056809989|-14.970056809989|-14.970056809989|-14.970056809989
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-0.88548787346995|-0.88548787346995|-0.88548787346995|-0.88548787346995|-0.88548787346995|-0.88548787346995|-0.88548787346995|-0.88548787346995|-0.88548787346995|-0.88548787346995|-0.88548787346995|-0.88548787346995|-0.88548787346995|-0.88548787346995|-0.88548787346995|-0.88548787346995|-0.88548787346995|-0.88548787346995|-0.88548787346995|-0.88548787346995|-0.90099162869705|-0.90099162869705|-0.90099162869705|-0.96110179317278|-1.002335341907|-1.0537059545919|-1.071339930142|-1.1503703116649|-1.1503703116649|-1.1503703116649|-1.2210744688385|-1.2210744688385|-1.2389716218437|-1.2888573187949|-1.2959525837238|-1.4655028729235|-1.5450031822031|-1.5467736505388|-1.5467736505388|-1.5467736505388|-1.5467736505388|-1.5467736505388|-1.5467736505388|-1.5467736505388|-1.6614151622321|-1.7076835064386|-1.7913786442281|-1.7913786442281|-1.7913786442281|-1.7913786442281|-1.8226429589591|-1.8573810864379|-1.8882453076665|-1.8882453076665|-1.8882453076665|-1.8882453076665|-1.8882453076665|-1.8882453076665|-1.8882453076665|-1.8882453076665|-1.8882453076665|-1.8882453076665|-1.8882453076665|-1.8882453076665|-1.8882453076665|-1.8932857512371|-1.8932857512371|-1.8932857512371|-1.8981305929781|-1.8981305929781|-1.9751451117861|-2.0240501246041|-2.0267223639826|-2.2802470606279|-2.3263856549739|-2.4676507401995|-2.4873896824577|-2.5985129561307|-2.5985129561307|-2.5985129561307|-2.5985129561307|-2.5985129561307|-2.5985129561307|-2.5985129561307|-2.5985129561307|-2.5985129561307|-2.5985129561307|-2.5985129561307|-2.6022366612357|-2.6726378444293|-2.6726378444293|-2.9684864882473|-3.1944294642346|-3.4085657575517|-3.4085657575517|-3.4085657575517|-3.5405749917507|-3.5405749917507|-3.9517499871254|-4.0799999833107|-4.0799999833107|-4.0799999833107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-608.76907624806|-608.76907624806|-608.76907624806|-608.76907624806|-608.76907624806|-608.76907624806|-668.21564027562|-687.18404475069|-767.98227194521|-783.86919105024|-792.35465672249|-804.69961858054|-833.69402064505|-879.10446738338|-918.72718598154|-977.75242886838|-1042.5026987426|-1107.9196652696|-1207.6885169662|-1258.5394600406|-1289.5819555886|-1289.5819555886|-1289.5819555886|-1359.9532850724|-1435.5375381555|-1445.1068360234|-1445.1068360234|-1561.4025947678|-1641.1373231795|-1716.2412766589|-1716.2412766589|-1716.2412766589|-1747.212529621|-1819.8161407682|-1824.9701572229|-1969.5835066691|-1999.6557688973|-1999.6557688973|-1999.6557688973|-1999.6557688973|-2109.8641911901|-2394.6446606757|1013.673022935|1013.673022935|1013.673022935|1013.673022935|1013.673022935|1013.673022935|1013.673022935|1013.673022935|1013.673022935|640.72079865378|640.72079865378|429.79144050724|406.36493335439|357.48333537191|357.48333537191|357.48333537191|357.48333537191|357.48333537191|357.48333537191|357.48333537191|357.48333537191|357.48333537191|357.48333537191|357.48333537191|357.48333537191|357.48333537191|357.48333537191|357.48333537191|357.48333537191|357.48333537191|357.48333537191|357.48333537191|357.48333537191|357.48333537191|-776.81956947565|-794.72760940312|-794.72760940312|-794.72760940312|-794.72760940312|-794.72760940312|-794.72760940312|-794.72760940312|-794.72760940312|-794.72760940312|-794.72760940312|-794.72760940312|-794.72760940312|-794.72760940312|-794.72760940312|-794.72760940312|-794.72760940312|-794.72760940312|-794.72760940312|-794.72760940312|-794.72760940312|-812.36161159321|-812.36161159321|-812.36161159321|-812.36161159321|-812.36161159321|-812.36161159321|-812.36161159321|-812.36161159321|-812.36161159321|-812.36161159321|-812.36161159321|-848.3143441918|-848.3143441918|-858.36815831424|-942.45739785566|-1053.2476607576|-1073.8406181977|-1073.8406181977|-1073.8406181977|-1073.8406181977|-1073.8406181977|-1113.2940191346|-1113.5278220361|-1113.5278220361|-1113.5278220361|-1113.5278220361|-1113.5278220361|-1128.875585202|-1128.875585202|-1239.5506515808|-1302.621275194|-1403.0886415458|-1479.1218195995|-1547.1153559244|-1604.4381775896|-1662.0552030184|-1714.7791101246|-1798.5451280572|-1827.6991666952|-1827.6991666952|-1827.6991666952|-1827.6991666952|-1827.6991666952|-1827.6991666952|-1827.6991666952|-1827.6991666952|-1827.6991666952|-1827.6991666952|-1827.6991666952|-1827.6991666952|-1827.6991666952|-1827.6991666952|-1846.6373060885|-1846.6373060885|-1846.6373060885|-1978.0314482255|-2078.0166047992|-2143.9767831102|-2166.9186479003|-2238.4190556639|-2389.0383916557|1464.3942005015|1464.3942005015|1464.3942005015|1464.3942005015|1464.3942005015|1464.3942005015|1464.3942005015|1464.3942005015|1464.3942005015|1464.3942005015|1464.3942005015|1464.3942005015|1464.3942005015|1464.3942005015|1464.3942005015|1142.7296672239|844.35240802656|792.33600891839|-1247.5018408415|-1247.5018408415|-1253.3064955205|-1265.8255494933|-1275.3989463228|-1315.5404891325|-1391.9665918869|-1391.9665918869|-1391.9665918869|-1391.9665918869|-1391.9665918869|-1391.9665918869|-1391.9665918869|-1391.9665918869|-1391.9665918869|-1391.9665918869|-1398.3534390477|-1398.3534390477|-1398.3534390477|-1398.3534390477|-1398.3534390477|-1559.8049347166|-1599.4349263778|-1666.9043602006|-1794.5622078774|-1794.5622078774|-1794.5622078774|-1794.5622078774|-1794.5622078774|-1794.5622078774|-1794.5622078774|-1794.5622078774|-1794.5622078774|-1794.5622078774|-1794.5622078774|-1794.5622078774|-1794.5622078774|-1794.5622078774|-1794.5622078774|-1794.5622078774|-1833.374682201|-1891.7921913566|-1891.7921913566|-2013.4507692591|-2155.5702991768|-2269.0296903417|-2269.0296903417|-2456.9079892685|-2551.0783214095|-2657.4481348994|-2667.997927666|1516.3993580679|1516.3993580679|1516.3993580679|1516.3993580679|1516.3993580679|1516.3993580679|1516.3993580679|1516.3993580679|1516.3993580679|1516.3993580679|1516.3993580679|1516.3993580679|1516.3993580679|1516.3993580679|1516.3993580679|1516.3993580679|1516.3993580679|1004.3326200755|959.06715530352|959.06715530352|959.06715530352|959.06715530352|959.06715530352|959.06715530352|959.06715530352
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|-5.8041672278887|-5.8041672278887|-5.8041672278887|-5.8041672278887|-5.8041672278887|-5.8041672278887|-5.8041672278887|-5.8041672278887|-5.8041672278887|-5.8041672278887|-5.8041672278887|-5.8041672278887|-5.8041672278887|-5.8041672278887|-5.8041672278887|-5.8041672278887|-5.8041672278887|-5.8041672278887|-5.8041672278887|-5.8041672278887|-6.1225747057074|-6.5389718952304|-6.9963021744761|-7.2699822109304|-7.2699822109304|-7.2699822109304|3.8702921258228|3.8702921258228|3.8702921258228|3.8702921258228|3.8702921258228|3.8702921258228|3.8702921258228|3.8702921258228|3.8702921258228|3.8702921258228|3.8702921258228|3.8702921258228|3.8702921258228|3.8702921258228|3.8702921258228|3.8702921258228|3.8702921258228|3.8702921258228|3.8702921258228|3.8702921258228|3.8702921258228|3.7954470447573|3.7954470447573|3.075052373042|1.9272804706519|1.3987561165432|1.2557297473017|1.2557297473017|0.64669546691119|0.64669546691119|0.64669546691119|0.64669546691119|0.64669546691119|0.64669546691119|0.64669546691119|-1.6755340498743|-1.6755340498743|-1.6755340498743|-1.6755340498743|-1.6755340498743|-1.6755340498743|-1.6755340498743|-1.6755340498743|-1.6755340498743|-1.6755340498743|-1.6755340498743|-1.6755340498743|-1.6755340498743|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|-2.6593915962845|-2.6593915962845|-2.6593915962845|-2.6593915962845|-2.6593915962845|-2.7775462064113|-2.8848846789826|-2.9345940877584|-2.989826764176|-3.1243630531869|-3.2147692372575|-3.2147692372575|-3.3599102817393|-3.7475669474973|-3.8167410527748|-3.8834344849633|-3.9333716217729|-4.1823573977916|-4.4317859975463|-4.779428902375|-4.9682543974312|-5.1941158750755|-5.2781843056394|-5.3715936729327|-5.5732829129022|-5.5732829129022|-5.5732829129022|-5.5732829129022|-5.5732829129022|-5.5732829129022|-5.5732829129022|-5.5732829129022|-5.6332586910241|-5.6866209138227|-5.8126897931973|-5.9726552037045|-6.0441084582959|-6.0441084582959|-6.0441084582959|-6.0441084582959|-6.1152317214183|-6.2080353021811|-6.34831481143|-6.34831481143|-6.34831481143|-6.34831481143|-6.34831481143|-6.34831481143|-6.34831481143|-6.34831481143|-6.94961717595|-6.94961717595|-7.2426301955|-7.345977995|-7.43997555|-7.6325|-7.6325|-7.6325|-7.6325|-7.6325|-7.8|-8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|-38.206459937026|-38.206459937026|-38.206459937026|-38.206459937026|-38.206459937026|-38.206459937026|-38.206459937026|-38.206459937026|-42.31162212682|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-45.818472622019|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|23.583904020781|19.60211451053|18.96716798512|18.96716798512|18.96716798512|16.393358679798|16.393358679798|16.393358679798|16.393358679798|16.393358679798|16.393358679798|16.393358679798|16.393358679798|16.393358679798|-34.465434973168|-34.465434973168|-34.465434973168|-34.465434973168|-34.465434973168|-34.465434973168|-34.465434973168|-36.36881732138|-38.021463597174|-39.366625799465|-44.671251577059|-48.521051917449|-48.521051917449|-53.802278556178|-58.567532475072|-61.612257886019|-63.359731170962|-65.223590609575|-71.533143975149|-71.533143975149|-71.533143975149|-71.533143975149|-71.533143975149|-71.533143975149|-71.533143975149|-75.362382016591|-76.571534777142|-80.189483907993|45.430398187256|45.430398187256|45.430398187256|45.430398187256|45.430398187256|45.430398187256|45.430398187256|45.430398187256|45.430398187256|45.430398187256|14.440998405457|-40.270002937317|-40.270002937317|-42.170002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|6.9475621529846|6.9475621529846|6.9475621529846|6.6174643712358|6.6174643712358|-9.3383960790378|-9.3383960790378|-9.3383960790378|-9.3383960790378|-9.3383960790378|-9.3383960790378|-9.3383960790378|-9.3383960790378|-9.3383960790378|-9.3383960790378|-9.3383960790378|-9.3383960790378|-9.3383960790378|-9.3383960790378|-9.3383960790378|-9.3383960790378|-9.3383960790378|-9.3383960790378|-9.3383960790378|-9.3383960790378|-9.3383960790378|-9.3383960790378|-9.3383960790378|-9.3383960790378|-9.3383960790378|-9.3383960790378|-9.6532176409543|-9.8020397042845|-9.8020397042845|-9.8020397042845|-9.8020397042845|-9.8020397042845|-9.8020397042845|-9.8020397042845|-9.8020397042845|-9.8020397042845|-9.8020397042845|-9.8020397042845|-9.8020397042845|-9.9908515023123|-9.9908515023123|-10.577057393274|-10.730063579569|-10.76729239147|-10.861410693391|-10.861410693391|-11.01490037095|-11.179889595635|-11.404772564285|-11.404772564285|-11.404772564285|-11.404772564285|-11.404772564285|-11.404772564285|-11.404772564285|-11.404772564285|-11.404772564285|-11.404772564285|-11.404772564285|-11.404772564285|-11.404772564285|-11.86030233846|-12.932558732407|-13.355620972731|-13.52291193761|-13.774679660514|-13.774679660514|-13.774679660514|-13.774679660514|-13.774679660514|-13.774679660514|-13.774679660514|-13.774679660514|-13.774679660514|-13.774679660514|-13.774679660514|-13.774679660514|-13.774679660514|-13.774679660514|-13.774679660514|-13.774679660514|-13.774679660514|-13.774679660514|-13.774679660514|-13.774679660514|-13.774679660514|-13.774679660514|-13.774679660514|-13.774679660514|-13.774679660514|-13.774679660514|-13.774679660514|-13.774679660514|-13.774679660514|-13.774679660514|-14.072977542563|-14.637752426646|-15.793057747441|12.229677814432|12.229677814432|12.229677814432|12.229677814432|12.229677814432|12.229677814432|11.987975167111|10.904605244323|10.904605244323|10.904605244323|10.904605244323|10.904605244323|10.904605244323|10.904605244323|10.904605244323|10.904605244323|10.904605244323|10.904605244323|10.904605244323|10.904605244323|10.904605244323|10.904605244323|10.904605244323|10.904605244323|10.904605244323|10.904605244323|10.904605244323|10.904605244323|10.904605244323|10.904605244323|10.810808409786|10.810808409786|10.584234022726|10.584234022726|10.584234022726|10.584234022726|10.584234022726|10.584234022726|10.584234022726|10.584234022726|10.584234022726|10.010260078233|9.9625108208053|9.5374363798981|9.5374363798981|9.5374363798981|9.4414646354581|9.4414646354581|9.3327385813291|8.7491537101064|8.7340600233381|8.6672887516358|8.6335358139229|8.6335358139229|8.6335358139229|8.6335358139229|8.6335358139229|8.6335358139229|8.6335358139229|8.6335358139229|8.6335358139229|8.3706668502909|8.3706668502909|8.3706668502909|8.3706668502909|8.3706668502909|8.3706668502909|8.3706668502909|8.3706668502909|8.0383177423963|8.0383177423963|8.0383177423963|8.0383177423963|8.0383177423963|8.0383177423963|8.0383177423963|8.0383177423963|8.0383177423963|8.0383177423963|7.8348406682232|7.8348406682232|7.8348406682232|7.8348406682232|7.8348406682232|7.8348406682232|7.8348406682232|7.8348406682232|7.7476004902764|7.6440007227707|7.580556288698|7.5046866813024|7.5046866813024|7.5046866813024|7.2179855680819|7.1599837780392|7.1530573119091|7.1530573119091|7.1530573119091|7.1530573119091|7.1530573119091|6.9861745027885|6.7351936927752|6.7057438227061|6.7057438227061|6.7057438227061|6.7057438227061|6.7057438227061|6.7057438227061|6.7057438227061|6.7057438227061|6.7057438227061|6.5108262005254|-8.4808483896819|-8.4808483896819|-8.4808483896819|-8.4808483896819|-8.5537204541727|-8.5965668471655|-8.5965668471655|-8.5965668471655|-8.5965668471655|-8.6606299117761|-8.8451445583455|-9.1284937862944|-9.259437455556|-9.2810412400533|-9.512268304115|-9.6519647166525|-9.8382940872283|-9.9186601753336|-9.9496224318722|-10.184580475619|-10.231580915926|7.7113269912361|7.7113269912361|7.7113269912361|7.7113269912361|7.7113269912361|7.7113269912361|7.5526438381551|7.5526438381551|7.5526438381551|7.5526438381551|7.5526438381551|7.5526438381551|7.5526438381551|7.5526438381551|7.5526438381551|7.5526438381551
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|-582.38749692796|-582.38749692796|-582.38749692796|-593.15277605982|-627.59308423964|-668.97620593142|-746.97911634524|-820.95568794762|-871.36743444375|-920.58992824479|-986.61991945819|-1049.366654506|-1049.366654506|-1049.366654506|-1049.366654506|-1049.366654506|-1067.8946172029|-1232.8690191143|533.27258919683|533.27258919683|533.27258919683|533.27258919683|533.27258919683|533.27258919683|533.27258919683|533.27258919683|533.27258919683|533.27258919683|533.27258919683|440.3073188884|-1065.8541554291|-1065.8541554291|-1065.8541554291|-1065.8541554291|-1065.8541554291|-1065.8541554291|-1179.8755203001|-1179.8755203001|-1179.8755203001|-1179.8755203001|-1179.8755203001|-1179.8755203001|606.01424394978|606.01424394978|606.01424394978|606.01424394978|606.01424394978|606.01424394978|606.01424394978|606.01424394978|589.81471577102|474.85884099456|474.85884099456|433.86593633727|412.34678637258|412.34678637258|412.34678637258|412.34678637258|412.34678637258|412.34678637258|337.97198472279|293.52747709785|293.52747709785|293.52747709785|262.73330924283|227.66872585173|227.66872585173|227.66872585173|227.66872585173|227.66872585173|227.66872585173|227.66872585173|227.66872585173|186.20247425365|177.10219239447|136.9635464268|126.0276422703|126.0276422703|126.0276422703|126.0276422703|105.37349385285|87.68832216289|85.877681049623|85.877681049623|83.917421218331|62.976029153858|57.391928158418|57.391928158418|57.391928158418|57.391928158418|57.391928158418|57.391928158418|57.391928158418|41.728254594423|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|-54.332133144584|-54.332133144584|-54.332133144584|-54.332133144584|-54.332133144584|-55.075719165427|-55.075719165427|-55.075719165427|-55.075719165427|-55.075719165427|-55.214652802747|-55.214652802747|-58.794058669718|-59.276739772348|-59.276739772348|-59.311376872094|-63.948754326537|-68.158932964938|-68.158932964938|-68.158932964938|-68.158932964938|-72.933812769405|-75.525346606034|-78.728720392406|-82.210242286457|-86.071937577739|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-90.829784332564|-90.829784332564|-92.574760157587|-100.66362222778|-110.65402618102|-119.50780461289|-126.88256086749|-133.62396170742|-137.35906954599|-137.35906954599|-137.35906954599|-143.71617491186|-143.71617491186|-143.71617491186|-143.71617491186|-143.71617491186|-143.71617491186|-143.71617491186|-143.71617491186|-143.71617491186|-143.71617491186|-150.93685979247|-155.88817754719|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-168.14889874749|-177.5438165004|-177.5438165004|-177.5438165004|-177.5438165004|-186.24924101377|-197.83582533227|-220.14147015001|-230.06441265108|-235.34601588781|-250.31556993652|-256.17226410864|-256.17226410864|-256.17226410864|-256.17226410864|-278.08473927178|-290.93804546637|-308.17338642856|-327.71709277653|-344.32454752948|-350.27321158812|-350.27321158812|-350.27321158812|-375.29467764348|-393.83074941073|-411.72417523501|-455.54907816911|-483.80119471047|-515.83466078941|-552.94371747607|-552.94371747607|-559.49547604081|-559.49547604081|-559.49547604081|-559.49547604081|-559.49547604081|-565.28331023848|-625.85534362436|-693.47815958262|-756.47573286958|-831.58414763286|-850.8329450695|-912.3049365247|-971.50993381217|-983.30270423575|-1033.8516032021|648.78193962204|648.78193962204|565.67955321186|565.67955321186|565.67955321186|565.67955321186|565.67955321186|507.1483967979|397.76223241123|397.76223241123
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|-234.54831331232|-257.44962584155|-265.25652871283|-277.57669856981|-284.46022063312|-296.93496737014|-334.6499637446|-363.01384860511|-374.77233178345|-398.63592420384|-454.17880467093|-489.16713103327|-489.16713103327|-489.16713103327|-489.16713103327|-501.85236781475|-569.76651979416|-624.11557754907|-626.60534479681|-626.60534479681|-626.60534479681|-626.60534479681|-626.60534479681|-656.85316088535|-711.05212320594|-740.16208133994|-846.91620148882|-929.6985572098|-951.26228578866|-1035.117817543|-1065.9553888212|-1065.9553888212|-1065.9553888212|-1065.9553888212|-1065.9553888212|-1065.9553888212|-1115.6002981781|-1115.6002981781|-1115.6002981781|-1115.6002981781|-1115.6002981781|-1203.3406090868||-1310.7427937336|864.13371366601|864.13371366601|864.13371366601|809.17634851779|689.1889983531|654.55027594789|538.92763408273|442.21915967486|442.21915967486|395.38283366651|382.75175962945||305.85240544766|280.37439038455|260.01717213274|260.01717213274|189.11630236971|150.25955525888|120.53123327375|87.421978485592|84.427647603892|69.242217396522|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154||61.271988627154|61.271988627154|61.271988627154|57.819318926818|-112.92336952209|-112.92336952209|-112.92336952209|-112.92336952209|-112.92336952209|-112.92336952209|-112.92336952209|-112.92336952209|-112.92336952209|-112.92336952209|-112.92336952209|-112.92336952209|-112.92336952209|-114.53099822998|-114.53099822998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|-4.9673337976085|-4.9673337976085|-4.9673337976085|-5.0081487408332|-5.0462762239964|-5.5760716026254|-5.5760716026254|-5.5760716026254|-5.6109939615436|-5.6109939615436|-5.6109939615436|-5.6109939615436|-5.6109939615436|-5.6109939615436|-5.6109939615436|-5.6338820634626|-5.6930814396484|-5.6930814396484|-5.6930814396484|-5.6930814396484|-5.6930814396484|-5.6930814396484|-5.6930814396484|-5.6930814396484|-5.879534987514|-6.1467055390331|-6.3664344466399|-6.3664344466399|-6.3664344466399|-6.6527048787222|-7.2680054329883|-7.6411172177009|-7.79465315377|-7.79465315377|-7.79465315377|-8.3312813047489|-8.7273228923873|-8.7273228923873|-9.5353587248144|-10.154146493489|-10.154146493489|-11.246273995566|6.3366522348225|6.3366522348225|6.3366522348225|6.3366522348225|4.9923913254009|4.4437683438445|3.6513223813319|3.6513223813319|3.6513223813319|3.6513223813319|3.6513223813319|3.6513223813319|2.4959134709332|2.4120419232407|2.4120419232407|2.4120419232407|2.1639356313324|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.8609586434868|1.8609586434868|1.8138429011798|1.6353809001155|1.2854233320231|1.2571370000833||1.0801523190068|1.0577396948078|1.0577396948078|1.0577396948078|1.0577396948078|1.0577396948078|1.0577396948078|1.0540525257821|1.0540525257821|1.0540525257821|1.0540525257821|1.0540525257821|1.0540525257821|1.0540525257821|1.0540525257821|1.0540525257821|1.0540525257821|1.0540525257821|1.0540525257821|1.0540525257821|-2.3651200692029|-2.3651200692029|-2.3651200692029|-2.5310083846871|-2.5310083846871|-2.5310083846871|-2.5310083846871|-2.5672316066229|-2.915257320559|-3.0908414762947|-3.209823838178|-3.4325820906336|-3.703424584355|-3.8454606448955|-3.8454606448955|-3.8454606448955|-3.8454606448955|-3.8454606448955|-3.8454606448955|-3.8454606448955|-3.8454606448955|-3.8454606448955|-3.9829760597746|-3.9829760597746|-4.3888623500975|-4.4809581598873|-4.5877312246556|-4.7524792688417|-4.8304602387733|-4.8304602387733|-4.8304602387733|-4.8304602387733|-4.8304602387733|-4.8304602387733|-4.8304602387733|-4.8304602387733|-4.958289226248|-5.0825435015383|-5.1872705588543|-5.3188458841016|-5.3188458841016|-5.3188458841016|-5.3188458841016|-5.3188458841016|-5.3188458841016|-5.8903844269305|-5.9914599200539|-5.9914599200539|-5.9914599200539|-6.312177647093|-6.9018642515376|4.6365986271469|4.6365986271469|4.6365986271469|4.6365986271469|4.6365986271469|4.6365986271469|4.6365986271469|4.6365986271469|4.6365986271469|4.0256649304064|3.9896296697109|3.9896296697109|3.9896296697109|3.9896296697109|3.9896296697109|3.9896296697109|3.9896296697109|3.9896296697109|3.9896296697109|3.8334774394002|3.4210860353009|3.3980665144651|3.3980665144651|3.3980665144651|3.3980665144651|3.3980665144651|3.3980665144651|2.7750738657546|2.6456376222584|2.5562640591698|2.3091822778999|-3.4159382168267|-3.4159382168267|-3.4159382168267|-3.4159382168267|2.6527050950484|2.6527050950484|2.6527050950484|2.6527050950484|2.6527050950484|2.6527050950484|2.6527050950484|2.6527050950484|2.6527050950484|2.4185610853253|2.3372902299097|2.244617409315|2.244617409315|2.0966265991469|2.0966265991469|1.8995850566515|1.8189834757523|1.7938705466275|1.7759316715106|1.7759316715106|1.7759316715106|1.7759316715106|1.7759316715106|1.7759316715106|1.7759316715106|1.7693685196621|1.7320760381202|1.7032387776603|1.7032387776603|1.7032387776603|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.5338035402194|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-14.995367868059|-14.995367868059|-15.707075418491|-16.57842638642|-16.57842638642|-17.334785843456|-17.334785843456|-17.334785843456|-17.334785843456|-17.334785843456|-17.334785843456|-17.334785843456|-17.334785843456|-17.334785843456|-18.584206581739|-21.259674046467|-22.063950973211|-22.063950973211|-22.063950973211|-22.063950973211|-22.063950973211|-22.063950973211|-22.063950973211|-22.063950973211|-22.063950973211|-22.063950973211|-22.063950973211|-22.063950973211|-22.063950973211|-22.063950973211|-23.768278975684|-25.58753209136|-27.183924622249|-28.317138560295|-32.438487405777|14.223350444357|14.223350444357|14.223350444357|14.223350444357|14.223350444357|14.223350444357|14.223350444357|14.223350444357|14.223350444357|14.223350444357|10.595945374745|9.8677183970018|4.146909168937|-21.069193898693|-21.069193898693|-21.069193898693|-21.069193898693|-21.069193898693|-21.069193898693|-21.069193898693|-21.069193898693|-21.069193898693|-21.069193898693|-21.069193898693|-32.823548064248|22.294389687626|21.953211849098|21.049123624039|20.465137326135|20.257885587821|20.257885587821|20.2509959933|20.2509959933|20.2509959933|19.029995361614|16.280230291272|16.280230291272|16.280230291272|16.280230291272|16.280230291272|16.280230291272|16.280230291272|16.280230291272|16.280230291272|16.280230291272|16.280230291272|16.280230291272|13.904144348463|-24.073419761137|-24.073419761137|-24.073419761137|-24.073419761137|-24.073419761137|-24.073419761137|-24.073419761137|-24.073419761137|-24.073419761137|-24.073419761137|-25.192688623486|-25.991876248317|-26.62986249813|-27.783180553478|-29.556937652649|-29.556937652649|-29.556937652649|-29.556937652649|-29.556937652649|-29.556937652649|-35.257749815885|-35.257749815885|-35.257749815885|-35.257749815885|-36.040247871189|-36.040247871189|-37.579163288307|-40.207403420554|-41.562670653778|-43.277091451601|-43.277091451601|-43.277091451601|-43.277091451601|-43.277091451601|-43.277091451601|-43.277091451601|-43.277091451601|-43.277091451601|-43.277091451601|-43.277091451601|-43.277091451601|-43.277091451601|-43.277091451601|-43.277091451601|-43.277091451601|-43.277091451601|-45.782323568083|-45.84202662333|-47.163303623768|-47.163303623768|-47.163303623768|-47.163303623768|-47.163303623768|-47.163303623768|-47.163303623768|-47.163303623768|-47.163303623768|-47.163303623768|-47.163303623768|-47.163303623768|-47.163303623768|-47.163303623768|-47.163303623768|-47.163303623768|-47.163303623768|-47.163303623768|-47.163303623768|-47.80422651566|-51.244139907503|-55.552933213604|-56.862704486199|-57.985770929625|-57.985770929625|-57.985770929625|-57.985770929625|-57.985770929625|-63.326411499768|-66.538792360921|-66.98810231807|-67.839003643749|-68.255558951428|-75.835064552151|-77.281583259626|-77.281583259626|-77.281583259626|-77.281583259626|-77.281583259626|-77.422698670521|-77.422698670521|-77.422698670521|-77.422698670521|-77.422698670521|-77.422698670521|-77.422698670521|-77.422698670521|-77.422698670521|-77.422698670521|-77.422698670521|-77.422698670521|-82.460222118314|-85.115801777239|-88.150891584153|-89.61654715405|-94.522896549149|-94.522896549149|-94.522896549149|-94.522896549149|-94.522896549149|-94.522896549149|-94.522896549149|-100.51488576669|-102.61032256464|-102.61032256464|-102.61032256464|-102.7292478281|-119.56805310843|-121.04783678714|-130.24726809621|-130.24726809621|-142.28474446535|-142.99304772748|-147.60338254917|-162.26653677609|-172.63850259961|-172.63850259961|-172.9000020577|111.21121507079|111.21121507079|111.21121507079|111.21121507079|111.21121507079|111.21121507079|111.21121507079|111.21121507079|111.21121507079|109.85857799749|105.57342135355|105.49713375221|100.20014373075|99.357384906997|97.203762092844|92.555293655677|75.060325199016|65.348142365226|65.317380405807|62.329309120601|59.704786555442|55.228652813339|44.180172234005|37.282412508269|33.46927943364|33.46927943364||33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.395706765489|2.2571241888027|2.2571241888027|2.2571241888027|2.2571241888027|2.2528137191307|2.2528137191307|2.2528137191307|2.2197098698969|2.2197098698969|2.2197098698969|2.2197098698969|2.2197098698969|2.2197098698969|2.2197098698969|2.2197098698969|2.2197098698969|2.2197098698969|2.2197098698969|2.1267332199277|2.0628842181814|2.0628842181814|2.0628842181814|2.0628842181814|1.7850381342186|1.7656682556403|1.7656682556403|1.7656682556403|1.3666868878219|1.3622554379743|1.3622554379743|1.3193977642836|-2.0355107473562|-2.0355107473562|-2.0355107473562|-2.0355107473562|-2.0355107473562|-2.0355107473562|-2.0355107473562|-2.1627341958361|-2.2404268088691|-2.301418715357|-2.3108540570727|-2.4515045987225|-2.4533939611753|-2.4696044073989|-2.5494493429848|1.8704175406292|1.8704175406292|1.8704175406292|1.8704175406292|1.8704175406292|1.8704175406292|1.7953529019703|1.7206698810116|1.6187997565287|1.5449998892697|1.3533882289906|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2344458767323|-2.2344458767323|-2.2344458767323|-2.2344458767323|-2.4260509619611|-2.4615566409846|-2.5782296235054|-2.7151874119098|-2.7151874119098|-2.7151874119098|-2.7151874119098|-2.7151874119098|-2.7151874119098|-2.7151874119098|-2.9694860902158|2.0826096825727|2.0826096825727|2.0748809474825|2.0748809474825|2.0748809474825|1.9782566381956|-3.0066832537679|-3.0066832537679|-3.1355368820857|-3.3240410319115|-3.4146184454172|-3.4146184454172|-3.4854094330701|-3.492732704153|-3.5872030130915|-3.756670023765|-3.9061334947368|-3.9495371690084|-4.0063189257835|-4.2483544603161|-4.4664494080865|-4.4842770545046|-4.7408079006451|-4.9202441730344|-4.9202441730344|-5.1515491315882|-5.5964435812677|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.8595115379171|-5.8595115379171|-5.8815127429782|-6.2142917908362|-6.4687131551826|-6.6141810315543|-6.7020899341827|-6.7836615217725|-6.7836615217725|-6.7836615217725|-6.7836615217725|-6.7836615217725|-6.7836615217725|-6.7836615217725|-6.7836615217725|-6.7836615217725|-6.7836615217725|-6.84320215863|4.6464518409123|4.6464518409123|4.6464518409123|4.6464518409123|4.6464518409123|4.640120580829|4.640120580829|4.640120580829|4.640120580829|4.640120580829|4.640120580829|4.640120580829|-6.0883872981956|-6.0883872981956|-6.0883872981956|-6.0883872981956|-6.0883872981956|-6.0883872981956|-6.0883872981956|-6.0883872981956|-6.0883872981956|-6.2245973211847|-6.4579413315016|-6.5261158057389|-6.5261158057389|-6.5261158057389|-6.5261158057389|5.1464436295939|5.1464436295939|5.1464436295939|5.1464436295939|5.1464436295939|5.1464436295939|5.0115482016088|4.8296174404998|4.8296174404998|4.8296174404998|4.8296174404998|4.8296174404998|4.609797305308|4.4694413282719|4.2070457778867|4.0848842552962|3.7499268509351|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.5621534628207|3.3590038134582|3.3365538799624|3.3365538799624|3.2486153536218|2.9943506643924|2.8148895420138|2.7690439265639
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|-194.73403143857|-211.88336875675|-219.88263371518|-242.75126322697|-256.96806948925|-276.14174231715|-281.81950433995|-281.81950433995|-281.81950433995|-281.81950433995|-300.85109432873|-300.85109432873|-300.85109432873|-300.85109432873|-300.85109432873|-300.85109432873|-323.95056677537|-323.95056677537|-323.95056677537|-323.95056677537|-323.95056677537|-323.95056677537|-323.95056677537|-323.95056677537|-345.62285265081|-377.16427733228|-405.26697250787|-437.2738564432|-471.7531730798|-480.10861113668|-480.10861113668|-519.55119723175|-519.55119723175|-519.55119723175|-519.55119723175|-519.98688527052|-567.69376141169|-608.98713924531|-608.98713924531|-608.98713924531|-613.62792896832|-653.68492216098|338.61930446707|338.61930446707|338.61930446707|338.61930446707|338.61930446707|293.94755617869|229.90450442381|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.81874229298|-379.7574851975|-386.05467487671|-386.05467487671|-390.93186395806|-416.65095073031|255.38814691498|255.38814691498|228.72793911777|216.34782323897|216.34782323897|216.34782323897|198.37258137663|196.10842375181|191.85157706364|173.93786882939|164.7920764771|150.98174919982|149.35416523504|136.82201522928|136.82201522928|136.82201522928|136.82201522928|136.82201522928|136.82201522928|136.82201522928|136.82201522928|136.82201522928|136.82201522928|136.82201522928|136.82201522928|136.82201522928|130.50113237281|129.9851483016|129.14960868147|115.17851824442|115.17851824442|115.17851824442|115.17851824442|115.17851824442|115.17851824442|115.17851824442|115.17851824442|96.645025832556|-286.67774708339|-286.67774708339|-286.67774708339|-286.67774708339|-304.4686081417|-313.98956134668|-319.10340190322|-344.39933178591|-346.14793580461|-346.14793580461|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|160.77412291076|160.77412291076|-269.36927643277|-269.36927643277|-269.36927643277|-285.57807922869|-305.50453356139|-305.71108445179|-305.71108445179|-305.71108445179|-305.71108445179|-305.71108445179|-305.71108445179|-309.61792630421|-309.61792630421|-309.61792630421|-309.61792630421|-309.61792630421|-309.61792630421|-309.61792630421|-309.61792630421|-309.61792630421|-309.61792630421|-309.61792630421|-333.2560292269|-348.58225388275|-364.39806095479|-379.19228994977|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|245.04658511516|245.04658511516|219.15343224601|195.23992471779|170.84325334854|137.39694979265|134.60216101093|123.50794854079|110.67661735653|94.676798419143|90.013018171465|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-155.36702023482|-166.2977992267|-169.92517358539|-169.92517358539|-169.92517358539|-175.74589314575|-175.74589314575|-185.63432232666|-191.0686907959|-201.71299438477|-207.02499389648||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|-170.29762287783|-171.3029143087|-191.89907145411|-199.56670331856|-202.2875|-202.2875|-202.2875|-202.2875|-202.2875|-202.2875|-202.2875|-202.2875|-202.2875|-202.2875|-202.2875|-220.25|-226.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.0758066529225|-10.575391445651|-10.575391445651|-10.575391445651|-10.575391445651|-10.575391445651|-10.575391445651|-10.575391445651|-10.909204715265|-10.909204715265|-10.909204715265|-10.909204715265|-10.909204715265|-10.909204715265|-11.056894189532|-11.240310701234|-11.240310701234|-11.240310701234|-11.240310701234|-11.240310701234|10.415039557363|10.415039557363|10.415039557363|10.415039557363|10.415039557363|10.415039557363|10.415039557363|-11.27840906281|-11.27840906281|-11.27840906281|-11.27840906281|-11.27840906281|-11.27840906281|-11.453788292615|-11.620320386587|-11.805911243953|-11.860940189761|-11.860940189761|-12.13882204736|-12.230644805499|-12.230644805499|-12.546272073927|-12.571334515956|-12.571334515956|-12.571334515956|-12.571334515956|-12.571334515956|-12.571334515956|-12.571334515956|-12.653321471274|-12.653321471274|-12.653321471274|-12.653321471274|-12.678689919644|-12.693938221379|-12.693938221379|-12.70618444074|-12.70618444074|-12.70618444074|-13.032203387193|11.626905012059|11.626905012059|11.626905012059||11.626905012059|11.626905012059|11.626905012059|11.626905012059|11.311561213519|10.804801136048|10.804801136048|10.804801136048|10.804801136048|10.804801136048|10.804801136048|10.804801136048|10.787594472664|10.787594472664|10.663438385612|10.417154384858|10.063206402205|-11.103513722058|-11.187792888875|-11.378102955548|-11.490114407769|-11.716793330766|-11.868659690858|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.034830736706|11.034830736706|11.034830736706|11.034830736706|11.034830736706|10.794256077419|9.7330620666463|-10.483055783783|-10.483055783783|-10.483055783783|-10.483055783783|-10.483055783783|-10.483055783783|-10.651173328331|-10.697969779893|-10.717188739692|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4019707088309|8.9960782665497|8.4134201626519|7.8054665040683||7.6754878038505|7.6754878038505|7.6754878038505|7.6754878038505|7.6754878038505|7.6754878038505|7.6754878038505|7.6754878038505|7.6244297727071|7.6244297727071|7.4076948889929|7.4076948889929|7.4076948889929|7.3372776077655|7.3372776077655|7.3203086374498|7.1381208100028|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107||6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.4592376709626|6.3675550172585|6.3675550172585|6.3675550172585|5.9033944816344|-6.5688209831643|-6.5688209831643|-6.5688209831643|-6.7486898965226||6.1895186731126|6.1895186731126|6.1411317265592|6.1307019565461|6.0907798976763|5.991580061837|5.991580061837|5.82037049872|5.82037049872|5.82037049872|5.82037049872|5.7831115470296|5.7831115470296|5.7174922400058|5.7174922400058|5.7174922400058
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|12.348903528065|12.348903528065|12.348903528065|12.348903528065|12.348903528065|12.348903528065|12.348903528065|11.303782003025|10.994202579503|10.799113871262|10.647904000465|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.088811266897|9.6037438815848|9.6037438815848|9.6037438815848|9.6037438815848|9.6037438815848|9.6037438815848|9.6037438815848|9.6037438815848|9.0238939252268|9.0238939252268|9.0238939252268|8.737276756073|8.737276756073|7.9091965482246|-12.435089024791|-12.435089024791|-12.435089024791|-12.435089024791|-12.435089024791|-12.435089024791|-13.016765657276|-13.192218826068|-13.192218826068|-13.192218826068|-13.192218826068|-13.192218826068|-13.192218826068|-13.192218826068|-13.192218826068|-13.192218826068|-13.939132052276|-14.160702102287|-14.555468483308|-14.555468483308|-14.555468483308|-14.555468483308|-14.555468483308|-14.555468483308|-14.555468483308|-14.555468483308|-14.555468483308|-14.555468483308|-14.555468483308|-14.555468483308|-14.555468483308|-14.673298221539|-15.081998513485|-15.354997765516|11.513794108166|11.513794108166|11.513794108166|11.513794108166|11.513794108166|11.513794108166|11.103104295481|10.892522943675|10.892522943675|10.892522943675|10.468359298904|10.284716061179|10.284716061179|10.284716061179|10.284716061179|10.284716061179|10.284716061179|10.276906255687|10.112010673114|10.112010673114|10.112010673114|10.112010673114|9.3989006186284|9.201103101475|9.201103101475|9.201103101475|9.201103101475|9.1564858527622|9.1564858527622|8.4477617047055|8.325846647976|8.3176071111341|8.0367853844585|7.5097471052648|7.5097471052648|7.5097471052648|7.2124966310397|6.964996780172|6.7494406846|6.3166002594579|-8.6344902281044|-8.6344902281044|-8.6344902281044|-8.6344902281044|-8.6344902281044|-8.6344902281044|-8.7524076337838|-8.7524076337838|-8.7524076337838|-9.0365642303917|-9.0606267446382|-9.1623631311901|-9.3364357596866|-9.3364357596866|-9.689928598562|-10.209920904547|-10.284778886261|-10.284778886261|-10.41031038013|-10.484006046076|-10.484006046076|-10.484006046076|-10.484006046076|-10.520006310961|-10.961117837188|8.4996230647732|8.4996230647732|8.4996230647732|8.4996230647732|8.4634696693077|8.0181110369882|8.0181110369882|7.9984573244741|7.5949526230152|-9.6776907359596|-9.6776907359596|-9.6776907359596|-9.6776907359596|-9.6776907359596|-9.6776907359596|-9.6776907359596|-9.6776907359596|-9.6776907359596|-9.6776907359596|-9.7252354429381|-9.7252354429381|-10.100741484939|-10.100741484939|-10.100741484939|7.9088173242838|7.9088173242838|7.9088173242838|7.9088173242838|7.9088173242838|7.9088173242838|7.9088173242838|7.9088173242838|7.9088173242838|7.9088173242838|7.850907362438|7.7914786258631|7.7914786258631|7.7914786258631|7.7914786258631|7.7914786258631|7.5021984223186|7.2441092733607|6.8673437440909|6.6460421336184|6.6460421336184|6.3189354751386|6.2465950486702|5.7762166921345|5.5736625832353|5.5736625832353|5.414625079768|4.9440279617763|4.5621765211276|4.5621765211276|4.5621765211276|4.5621765211276|4.5621765211276|4.5621765211276|4.5621765211276|4.5621765211276|4.5621765211276|4.5621765211276|4.5621765211276|4.5621765211276|4.3190850234751|3.9534278420082|-5.1023969931937|-5.1023969931937|-5.1023969931937|-5.1023969931937|-5.1023969931937|-5.1023969931937|-5.1965523608898|-5.4739469563933|4.3998149947031|4.3998149947031|4.3998149947031|4.3998149947031|4.3998149947031|4.3998149947031|4.3998149947031|4.3998149947031|4.3998149947031|4.1897944957795|3.950327134881|3.8292523498376|3.7736138364827|3.6567931993312|3.5792147167861|3.4347919979675|3.4347919979675|3.4347919979675|3.4347919979675|3.4347919979675|3.4347919979675|3.4347919979675|3.4347919979675|3.4347919979675|3.4347919979675|3.4069911152106|3.2944345374882|3.101815558186|3.101815558186|3.101815558186|3.101815558186|3.101815558186|2.9064615310462|2.6359407632119|2.6359407632119|2.6359407632119
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|53.038533515208|53.038533515208|51.484478547036|49.305534550282|46.985041508777|38.938091843663|38.938091843663|38.938091843663|38.938091843663|38.938091843663|38.938091843663|38.938091843663|38.938091843663|38.938091843663|38.938091843663|38.938091843663|37.554089169523|37.554089169523|37.554089169523|34.643432410581|29.749369497678|26.468680464711|26.468680464711|26.468680464711|25.937422738567|25.737369568117|25.737369568117|25.737369568117|25.109298528309|23.815887253677|23.532191755234|23.532191755234|23.532191755234|22.474657590586|20.505728782767|19.605255194895|17.341393440292|-41.700810999874|-41.700810999874|-43.529233397382|-44.96269636848|-44.96269636848|-48.893550244729|-51.328945097835|-55.946128707733|-55.946128707733|-55.946128707733|-58.586253967116|-59.179724417604|-60.336361684708|-62.361063274224|-62.361063274224|-63.994408200204|-63.994408200204|-63.994408200204|-63.994408200204|-63.994408200204|-63.994408200204|-64.332121290564|-66.397354776992|-68.475394654421|-71.728215985991|-72.059684123703|-73.409850802545|-73.409850802545|-73.409850802545|-73.409850802545|-75.242611053392|-77.251235037827|-80.716203283186|61.926843123804|61.926843123804|61.495937194173|57.15850495623|57.15850495623|55.899449764871|55.448275075117|54.561413749234|52.99098340509|52.99098340509|52.99098340509|51.392755948147|50.646953223635|49.752068097084|49.752068097084|49.752068097084|49.752068097084|48.810282648657|48.810282648657|48.810282648657|48.810282648657|48.810282648657|48.810282648657|48.810282648657|48.810282648657|48.810282648657|-71.52128512001|-71.52128512001|-71.52128512001|-71.52128512001|-72.565723803013|-72.565723803013|-76.890248407224|-78.874163218449|-81.885740037439|-87.925822518135|-90.21257874465|-96.70175358428|-101.20505429392|-101.20505429392|-101.20505429392|-101.20505429392|-101.20505429392|-101.20505429392|-101.20505429392|-101.20505429392|-101.20505429392|-101.20505429392|-101.20505429392|-101.20505429392|-102.31339583006|-105.34488608667|-112.29709972087|-116.57733031051|-117.18509825272|-117.18509825272|-117.18509825272|-117.18509825272|-117.18509825272|-117.18509825272|-123.62899948273|-132.34722069804|-136.066359722|-137.86539630027|-137.95997339974|-137.95997339974|-137.95997339974|-137.95997339974|-137.95997339974|-137.95997339974|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|-146.58394551623|-149.60713136976|-149.60713136976|-149.60713136976|-149.60713136976|-149.60713136976|-149.60713136976|-149.60713136976|-151.76715245058|134.68065593589|134.68065593589|134.68065593589|134.68065593589|134.68065593589|134.68065593589|134.68065593589|134.68065593589|134.68065593589|134.68065593589|134.68065593589|134.68065593589|134.68065593589|132.21962258936|127.21512834364|126.4862748347|126.4862748347|125.32752325383|121.75280361537|120.02191678428|120.02191678428|120.02191678428|120.02191678428|120.02191678428|-135.69577035168|-135.69577035168|-135.69577035168|-135.69577035168|-135.69577035168|-135.87974346191|-136.49471694132|-140.83190527117|124.8531355183|124.8531355183|124.8531355183|124.8531355183|124.8531355183|124.8531355183|124.8531355183|124.8531355183|124.8531355183|124.34959393527|119.24010193111|118.56900567216|115.45500277592|114.47104032696|114.47104032696|114.47104032696|114.47104032696|114.47104032696|114.47104032696|114.47104032696|114.47104032696|109.48059927822|109.44221019908|109.44221019908|109.44221019908|109.44221019908|109.44221019908|109.44221019908|109.44221019908|109.44221019908|109.44221019908|109.44221019908|109.44221019908|109.44221019908|109.44221019908|109.28301133231|106.24632438227|106.24632438227|106.24632438227|106.24632438227|106.24632438227|105.64823622422|105.64823622422|105.64823622422|105.64823622422|105.64823622422|105.64823622422|104.27876848847
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|5.9352558976493|5.5825064586359|5.5422295648475|5.0424773250045|-7.0395571230158|-7.0395571230158|-7.0395571230158|-7.0395571230158|-7.0395571230158|-7.0395571230158|-7.0395571230158|-7.0395571230158|-7.0395571230158|-7.0395571230158|-7.1722856890608|5.7092222702483|5.7092222702483|5.7092222702483|5.7092222702483|5.7092222702483|5.6608024451445|5.3308914340548|4.7498795629664|4.558199286585|4.2696657976893|4.0205447540785|4.0205447540785|4.0205447540785|4.0205447540785|4.0205447540785|4.0205447540785|4.0205447540785|4.0205447540785|3.9077908233612|3.9077908233612|3.9077908233612|3.9077908233612|3.9077908233612|3.736811601441|-5.9105164919171|-5.9105164919171|-5.9105164919171|-5.9105164919171|-5.9105164919171|-5.9105164919171|-5.9105164919171|-5.9933516619242|-6.302612953455|-6.6430244501979|-6.6430244501979|-6.6430244501979|-6.6430244501979|-6.6430244501979|-6.6430244501979|-6.6872492163878|-6.7763882576868|-6.9604312511997|-7.1302020889771|-7.1302020889771|-7.1302020889771|-7.1302020889771|-7.1302020889771|-7.1302020889771|-7.1302020889771|-7.1302020889771|-7.1302020889771|-7.1302020889771|-7.3052243504538|-7.7630271948723|-7.9139192940293|6.3945530438065|6.3945530438065|6.3945530438065|6.3945530438065|6.3945530438065|6.3945530438065|6.3945530438065|6.3945530438065|6.3945530438065|6.3945530438065|6.3945530438065|6.3945530438065|6.3945530438065|6.3945530438065|6.3945530438065|6.3945530438065|6.3945530438065|6.3945530438065|5.5356147580278|5.1301274358048|4.5886140854287|4.5886140854287|4.1412377921661|-7.3192124582711|-7.3192124582711|-7.7430134589344|5.80811094038|5.80811094038|5.80811094038|5.80811094038|5.80811094038|5.80811094038|5.80811094038|5.80811094038|5.80811094038|5.80811094038|5.80811094038|5.80811094038|5.80811094038|4.4417897197086|4.2768859587032|4.2768859587032|4.2768859587032|4.1804291365233|2.0904062026919|2.0904062026919|1.9082290457555|-3.3985058919242|-3.3985058919242|-3.3985058919242|-3.3985058919242|-3.3985058919242|-3.3985058919242|-3.5844510413597|-3.8299456015108|-3.8316062307885|-3.9828957889401|-4.5271064014262|-4.7690072292559|-4.9427856995522|-5.1256605695862|-5.1256605695862|-5.1256605695862|-5.1256605695862|-5.1256605695862|-5.1256605695862|-5.1256605695862|-5.1256605695862|-5.1256605695862|-5.4968451207632|-5.6314946882983|-5.8116606333808|-6.2335119489117|4.0790273118949|4.0790273118949|4.0790273118949|4.0790273118949|4.0790273118949|4.0790273118949|4.0790273118949|4.0790273118949|3.4811414534225|2.9096016811412|2.7778908066266|2.6232121180951|2.4257555389918|2.4257555389918|2.3108395497575|2.3096808770287|2.3096808770287|2.3096808770287|2.3096808770287|2.3096808770287|2.3096808770287|2.3096808770287|2.3096808770287|2.3096808770287|2.3096808770287|1.9974229974866|1.6712629701032|1.6712629701032|1.2846749734957|1.2846749734957|1.2846749734957|1.2846749734957|1.2846749734957|1.1690832919632|0.9934258932046|-1.7674988352562|-1.7674988352562|-1.7674988352562|-1.7674988352562|-1.7674988352562|-1.8853892799956|-1.8853892799956|-1.8853892799956|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.1294063341752|-2.2032292829769|-2.2563659269299|-2.2598510338957|-2.2667913498328|-2.2667913498328|-2.2958793046127|-2.2988452984216|-2.2988452984216|-2.2988452984216|-2.2988452984216|-2.2988452984216|-2.2988452984216|-2.2988452984216|-2.2988452984216|-2.2988452984216|-2.2988452984216|-2.2988452984216|-2.2988452984216|-2.2988452984216|-2.4164948345691|-2.4672164587477|-2.569129450266|-2.6252864653411|-2.6252864653411|-2.6252864653411|-2.6252864653411|-2.6252864653411|-2.6252864653411|-2.6252864653411|-2.6252864653411|-2.8319848769839|-2.9088720672589|-2.9298578956902|-3.1120643990106|-3.2157585509111|-3.2157585509111|-3.2930798716704|-3.2930798716704|-3.2930798716704|-3.2930798716704|-3.2930798716704|-3.2930798716704|-3.3924443340793|-3.3924443340793|-3.6199382517619|-3.6649571321621|2.4919034874205|2.4919034874205
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-15.248067318726|-15.530093579736|-15.530093579736|-15.530093579736|-15.530093579736|-18.178826019992|-19.028806551551|-19.698229745864|-20.720255273182|-20.86506210313|-20.86506210313|-20.86506210313|-21.53101222584|-21.53101222584|-21.53101222584|-27.632124875092|-32.237083194547|-34.180092438386|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|15.91745491225|12.276782991693|8.7172588796591|7.8872320885101|6.7635912094557|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|5.7473411720724|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.493237660128|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-10.392047908033|-10.581442120036|-11.076602355596|-11.244835950662|-11.665692531682|-11.665692531682|-12.046560400112|-12.046560400112|-12.046560400112|-12.398364624104|-12.398364624104|-14.553738471226|-14.747154967388|-14.747154967388|-14.747154967388|-14.78198144122|-14.78198144122|-14.865100544716|-14.865100544716|-15.010683260644|-15.010683260644|-15.010683260644|-15.010683260644|-15.010683260644|-15.010683260644|-15.010683260644|-15.010683260644|-15.010683260644|-15.010683260644|-15.010683260644|-15.010683260644|-15.010683260644|-15.365872024297|-15.365872024297|-15.365872024297|-15.517635582552|-15.852928425058|-16.544920472287|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-17.457469711641|-17.633299679601|-18.187715653829|-18.187715653829|-19.108303605624|12.615984118601|12.615984118601|12.615984118601|12.615984118601|12.615984118601|12.615984118601|12.615984118601|12.615984118601|12.615984118601|12.615984118601|12.615984118601|12.615984118601|12.615984118601|10.989982354001|10.03053594889|9.4996721678319|9.4996721678319|9.4996721678319|9.4996721678319|9.4996721678319|9.4996721678319|9.4996721678319|8.0065801864799|7.4405688418511
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-3513.094424387|-3779.4799159855|-4056.7137955395|-4735.5847728217|-5097.1775253574|-5603.1139170638|-6074.6404634042|-6204.8088482269|-6234.8570535854|-7148.4522817616|-8081.1359717056|-8569.8983056641|-8569.8983056641|-8569.8983056641|-8569.8983056641|-8914.687109375|-9970.3125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|9.2724222679961|8.8518891538433|8.8518891538433|8.8518891538433|5.4685438170755|-13.985321910439|-13.985321910439|-13.985321910439|-13.985321910439|-13.985321910439|-13.985321910439|-14.272024401093|-15.215582485624|-16.272369512394|-17.125577220735|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|7.7323092203198|7.7323092203198|7.7323092203198|7.7323092203198|7.7323092203198|7.7323092203198|7.7323092203198|7.7323092203198|7.7323092203198|7.0864654601272|7.0864654601272|7.0864654601272|5.5205871842315|5.5205871842315|5.5205871842315|5.5205871842315|5.5205871842315|5.5205871842315|5.5205871842315|5.2313190325554|3.5380210461943|3.2650411720359|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.5712433716532|-7.5712433716532|-7.5712433716532|-7.5712433716532|-7.5712433716532|-7.5712433716532|-7.5712433716532|-7.9787149584819|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.3131715801316|-8.393421485463|-8.393421485463|-9.1961352322269|-9.4540946719568|-9.7929941810414|-9.8321008715794|-9.8321008715794|-9.8321008715794|-9.8321008715794|-9.8321008715794|-9.8321008715794|-9.8321008715794|-9.8321008715794|-9.8321008715794|-9.8321008715794|-9.8321008715794|-9.8321008715794|-10.368500819225|-10.965000910249|-11.280890035063|-11.970211081406|-12.570845768077|-13.27316196453|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.917500175005|-15.377278289271|-15.471475531738|-15.992472756881|8.5980973926018|8.5980973926018|8.5980973926018|8.5980973926018|8.5980973926018|8.5980973926018|8.5980973926018|8.5289416541469|8.4521019447525|7.3253909734311|5.0138791035085|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-12.313556430054|-12.865395887376|-13.305495509043|-13.759439398331|-14.489266079314|-14.823573052494|-15.289969986907|-15.761048006795|-15.761048006795|-15.761048006795|-15.761048006795|-15.761048006795|-15.761048006795|-15.761048006795|-15.761048006795|-16.522831042367|-17.435382847786|-17.435382847786|-17.435382847786|-17.435382847786|-17.792980835173|-18.50281193227|-19.309124125048|-20.864637733615|-22.262542063568|-23.191213297152|-24.518458974918|-25.78439886102|-26.663189890354|-26.663189890354|-26.663189890354|-26.663189890354|-26.663189890354|-26.663189890354|-27.542433211504|-28.848981483445|-30.249312515243|-31.708161886479|-31.708161886479|-31.708161886479|-34.189624318309|-34.78364178622|-34.78364178622|-34.78364178622|-34.78364178622|-34.78364178622|-34.78364178622|-34.78364178622|-34.80420866616|-34.80420866616|-34.80420866616|-34.80420866616|-34.80420866616|-38.324120740178
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|6.6915899196451|-9.7412377799187|-9.7412377799187|-9.7412377799187|-9.7412377799187|-9.7412377799187|-9.7412377799187|-9.7412377799187|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-11.17838682142|-11.764318985046|-12.432376670523|-12.432376670523|-12.432376670523|-12.432376670523|-12.454590327351|-12.454590327351|-12.454590327351|-12.786766960453|-13.601963575495|-13.626308495633|-13.626308495633|-13.626308495633|-13.960898141985|-14.320430343687|-14.320430343687|-14.644346814316|-14.644346814316|-14.644346814316|-14.644346814316|-14.644346814316|-14.644346814316|-14.644346814316|-14.644346814316|-15.533163129137|12.67098355999|12.67098355999|12.67098355999|12.67098355999|12.67098355999|12.42331452624|11.282571795429|11.09952460709|10.813916062677|10.67435121466|9.893150281628|9.893150281628|9.8129441470129|8.9621602396416|8.6158248520147|8.6158248520147|8.6158248520147|8.6158248520147|8.6158248520147|8.6158248520147|8.4920267635199|7.9605857060587|7.586762234705|7.564310332812|7.564310332812|7.564310332812|7.564310332812|7.564310332812|7.564310332812|7.564310332812|7.564310332812|7.564310332812|7.564310332812|7.564310332812|6.8808770609946|-8.837402438944|-8.837402438944|-8.837402438944|-8.837402438944|-8.837402438944|-8.837402438944|-8.837402438944|-8.837402438944|-8.837402438944|-8.9721136091212|-9.2995706926959|-9.3953343040141|-9.3953343040141|-9.7348162737591|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.2167783169644|7.1303093067691|6.5505863898072|6.5505863898072|6.5505863898072|6.5505863898072|6.5505863898072|6.3900958159537|6.358143144548|6.358143144548|5.9246033360561|5.4373370464202|5.0148188069525|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9532217846738|4.9485797204825|4.9323110622667|4.8175679359726|4.6574169468058|4.6574169468058|4.6574169468058|4.6574169468058|4.6574169468058|4.6574169468058|4.6154633441648|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.5863770206114|-5.5863770206114|-5.5863770206114|-5.5863770206114|-5.5863770206114|-5.5863770206114|-5.5863770206114|-5.5863770206114|-5.5863770206114|-5.5863770206114|-5.5863770206114|-5.5933664177843|-5.5933664177843|-5.8004071552431|4.7771714411107|4.7771714411107|4.7771714411107|4.7124126445283|4.4837918823549|4.3219910535094|4.152767701599|4.0091863955093|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.8219585937775|-4.8666207572395|-5.0034675885764|-5.0438527320852|-5.2187254401302|-5.6635839378674|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|10.21944897983|10.21944897983|9.9934549645296|9.9934549645296|9.9934549645296|9.8043948098146|9.6665497802058|9.4283888629586|-10.596514971199|-10.596514971199|-10.596514971199|-10.596514971199|-10.596514971199|-10.596514971199|-10.726683809959|-10.964092999258|-11.030103345225|-11.12844842839|-11.367720009748|-11.542466245166|-11.58385137504|-11.989267269347|-11.989267269347|-11.989267269347|-11.989267269347|-12.339185678931|10.986329438467|10.986329438467|10.986329438467|10.769254501417|10.139171502937|10.112511114583|10.112511114583|10.112511114583|10.112511114583|10.112511114583|10.112511114583|10.112511114583|10.112511114583|10.112511114583|10.112511114583|10.112511114583|9.749213519711|-11.286465308526|-11.286465308526|-11.286465308526|-11.286465308526|-11.286465308526|-11.286465308526|-11.383908003763|-11.383908003763|-11.804342025072|-12.027215043321|-12.027215043321|-12.027215043321|-12.027215043321|-12.027215043321|-12.027215043321|-12.027215043321|-12.354127821674|-12.448940007642|-12.448940007642|-12.448940007642|-12.448940007642|-12.448940007642|-12.448940007642|-12.448940007642|-12.448940007642|-12.448940007642|-12.448940007642|-12.549377618846|-12.803752831416|-13.066947490856|12.062083288496|12.062083288496|12.062083288496|12.062083288496|12.062083288496|12.062083288496|12.062083288496|12.062083288496|11.901203946344|11.547448825033|11.251641413269|11.251641413269|11.251641413269|11.251641413269|11.210194293441|11.210194293441|11.210194293441|11.17354911321|11.116165992878|-12.46593828339|-12.46593828339|-12.46593828339|-12.522154173791|-12.681837489803|-12.801486362572|-12.929984743457|-13.153316002269|-13.332612768097|-13.332612768097|-13.538458682081|12.363363048755|12.363363048755|12.363363048755|12.363363048755|12.363363048755|12.363363048755|12.363363048755|12.363363048755|12.363363048755|12.363363048755|12.363363048755|12.363363048755|12.2070697384|11.533759395484|-13.645123910342|-13.645123910342|-13.645123910342|-13.645123910342|-13.645123910342|-13.645123910342|-13.645123910342|-13.645123910342|-14.617915629717|-15.208217352468|-15.208217352468|-15.208217352468|-15.520241545127|-16.10582393903|14.565162319123|14.565162319123|14.565162319123|14.565162319123|14.565162319123|14.565162319123|14.565162319123|14.565162319123|14.565162319123|14.565162319123|14.316291431784|14.104212977488|14.065675958495|14.065675958495|14.065675958495|14.065675958495|13.614084491576|-15.456395446326|-15.456395446326|-15.456395446326|-15.456395446326|-15.456395446326|-15.456395446326|-15.456395446326|-15.456395446326|-15.755439664551|-16.166043601244|13.965424658251|13.965424658251|13.965424658251|13.965424658251|13.965424658251|13.965424658251|12.912694376257|12.657230822076|12.657230822076|12.657230822076|12.657230822076|12.657230822076|12.657230822076|12.438589219506|12.054543950221|11.853382033398|11.721799633084|11.721799633084|11.721799633084|11.721799633084|11.721799633084|11.721799633084|11.721799633084|11.514222168457|11.182468970099|10.848298584398|10.750331705341|10.694813111899|10.65368191785|10.106312985623|9.8425696110329|9.4756331681765|9.0412584675194|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.5336023263357|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7388452196185|-9.7388452196185|-9.7609820954673|-9.7609820954673|-9.8922020718645|8.8387449037608|8.8387449037608|8.8387449037608|8.8387449037608|8.8387449037608|8.8387449037608|8.8387449037608|8.8387449037608|8.8387449037608|8.8387449037608|8.8387449037608|8.8387449037608|8.8387449037608|8.8387449037608|8.6891608515908|8.5629565759423
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-3389.6120879741|-3389.6120879741|-3389.6120879741|-3389.6120879741|-3620.4023199712|-3890.724799968|-4218.8608888533|-4639.0120987259|-4869.735665251|-5528.87296139|-6004.3032904334|-6442.2814338148|-6671.9793709054|-6823.0326343393|-7004.7584825992|-7338.6205362214|-8008.1894846904|-8349.3772052116|-8702.271310854|-8702.271310854|-8702.271310854|-8702.271310854|-8702.271310854|-8702.271310854|-8926.1347898378|-8954.4711779268|-8954.4711779268|-8954.4711779268|-8954.4711779268|-9623.0235310298|-9886.6928122554|-10644.936458062|-10947.872370455|-10947.872370455|-10947.872370455|-11157.358189394|-12299.84243266|-13381.769369622|-13588.604160028|-13588.604160028|-13654.004622253|5708.0799467341|5708.0799467341|5708.0799467341|5708.0799467341|5708.0799467341|4723.8580950647|4723.8580950647|4723.8580950647|4723.8580950647|4723.8580950647|4723.8580950647|4723.8580950647|4723.8580950647|4723.8580950647|4723.8580950647|4723.8580950647|4723.8580950647|4723.8580950647|3705.1379904866|3705.1379904866|3705.1379904866|2769.5977672073|2625.9419635637|1528.8244039597|1521.8421794844|1521.8421794844|1521.8421794844|1521.8421794844|1413.1579772048|1402.63971438|1402.63971438|1402.63971438|1402.63971438|1402.63971438|1402.63971438|1402.63971438|-2567.6535288437|-2567.6535288437|-2567.6535288437|-2567.6535288437|-2567.6535288437|-2567.6535288437|-2567.6535288437|-2616.8372542707|-2673.8507201714|-2673.8507201714|-2673.8507201714|-2673.8507201714|-2673.8507201714|-2673.8507201714|-2673.8507201714|-2845.9452446348|1306.2475246269|1306.2475246269|1306.2475246269|1306.2475246269|1306.2475246269|1306.2475246269|1306.2475246269|1306.2475246269|1306.2475246269|1306.2475246269|1306.2475246269|1306.2475246269|1306.2475246269|1006.9416940298|-2163.3782555637|-2163.3782555637|-2163.3782555637|-2163.3782555637|-2163.3782555637|-2163.3782555637|-2163.3782555637|-2163.3782555637|-2163.3782555637|-2163.3782555637|-2163.3782555637|-2163.3782555637|-2163.3782555637|-2438.4758395152|-2612.1953772392|-2705.3434530029|-2705.3434530029|-2705.3434530029|-2832.3260588922|1602.0988950964|1602.0988950964|1602.0988950964|1602.0988950964|1602.0988950964|1602.0988950964|1602.0988950964|1602.0988950964|1602.0988950964|1602.0988950964|1602.0988950964|1602.0988950964|1602.0988950964|1602.0988950964|1602.0988950964|1602.0988950964|1602.0988950964|-2869.3223517329|-2869.3223517329|-2869.3223517329|-2869.3223517329|-2938.1359463699|-3139.5954959665|-3224.5505510739|-3443.9450567488|-3561.1976009244|-3561.1976009244|-3623.552889916|-3683.7145266338|-3683.7145266338|-3683.7145266338|-3974.9605851487|-4201.3450946096|-4543.3272772958|-4543.3272772958|-4568.9747525509|-4771.0830583899|-5072.0367315443|-5343.9297017159|-5708.5330019066|-6016.425557674|-6552.97284186|-6711.6364909555|-6797.6516566173|-6948.7677045504|-6948.7677045504|-6948.7677045504|-7359.7418939449|-7705.2687710499|-8040.5764122777|-8586.7515691974|-8671.9155175277|-8671.9155175277|-8746.572797253|-9262.6115153818|-9262.6115153818|-9262.6115153818|-9262.6115153818|-9262.6115153818|-9262.6115153818|-9262.6115153818|-9262.6115153818|-9262.6115153818|-9262.6115153818|-9262.6115153818|-9262.6115153818|-9588.8722412121|-9588.8722412121|-10105.691379125|-10167.520221141|-10167.520221141|-10887.495293979|-10887.495293979|-10887.495293979|-10887.495293979|-10887.495293979|-11398.521147519|-11398.521147519|-11398.521147519|-11398.521147519|-11398.521147519|-11398.521147519|-11398.521147519|-11398.521147519|-11398.521147519|-11398.521147519|-11398.521147519|-11398.521147519|-11398.521147519|-11398.521147519|-11398.521147519|-11398.521147519|-11398.521147519|-11398.521147519|-11398.521147519|-12137.245719466|8003.0175799566|8003.0175799566|8003.0175799566|8003.0175799566|8003.0175799566|8003.0175799566|8003.0175799566|8003.0175799566|8003.0175799566|8003.0175799566|8003.0175799566|8003.0175799566|8003.0175799566|8003.0175799566|8003.0175799566|8003.0175799566|8003.0175799566|7912.8193618124|7912.8193618124|7912.8193618124|7912.8193618124|7912.8193618124|6991.9066195215|6991.9066195215|6386.8406883572|-9804.8263052204|-9804.8263052204|-9804.8263052204|-9804.8263052204|-9804.8263052204
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|16.908380864581|16.908380864581|16.908380864581|16.908380864581|16.908380864581|16.908380864581|16.908380864581|16.908380864581|16.908380864581|16.908380864581|16.686982600667|16.686982600667|16.686982600667|16.686982600667|16.686982600667|16.686982600667|16.686982600667|16.686982600667|16.686982600667|16.686982600667|15.331091422481|14.827026625526|14.827026625526|12.158918561817|11.568242698114|10.284158818369|-16.222772573177|-16.222772573177|-16.222772573177|-16.222772573177|-16.222772573177|-16.222772573177|-16.222772573177|-16.222772573177|-16.305829741268|-16.305829741268|-17.580922155147|-19.006632816357|-19.006632816357|-19.914036392682|-21.078929079367|-22.681588213524|-25.132320714086|-25.705355723798|-26.681754421613|-26.681754421613|-26.681754421613|-26.681754421613|-27.257504912904|-33.358894423965|-33.71599311776|-34.249437013677|-34.787151936482|-35.175725119854|-38.272471579738|-39.366558920301|-39.366558920301|-39.366558920301|-39.957132277236|-39.957132277236|-39.957132277236|-39.957132277236|-39.957132277236|-39.957132277236|-39.957132277236|-39.957132277236|-39.957132277236|-47.001257191483|-48.75834299113|-48.75834299113|-50.570935207226|-50.604530962192|-50.604530962192|-50.604530962192|-50.604530962192|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.134844168014|32.283159847598|30.510177210019|30.485751234873|29.476945969114|27.781106438816|27.781106438816|27.781106438816|27.781106438816|26.889007001652|25.283340672137|25.093829501151|25.093829501151|25.093829501151|23.683699356714|21.393554514425|19.824853838903|19.824853838903|19.824853838903|18.127059553975|15.616733443863|-25.00645225101|-25.00645225101|-25.00645225101|-25.00645225101|-25.00645225101|-28.155501816596|20.923778242297|20.923778242297|20.923778242297|20.923778242297|20.923778242297|20.923778242297|19.321419603766|18.057592002699|18.057592002699|18.057592002699|18.007324104121|17.716472180475|17.004412898079|16.904532831385|16.904532831385|16.904532831385|16.904532831385|16.904532831385|16.904532831385|16.904532831385|16.904532831385|16.345235403538|16.345235403538|16.345235403538|16.345235403538|16.345235403538|16.345235403538|16.345235403538|14.56303920587|12.753376641098|12.67108139558|12.67108139558|12.111201758333|11.962713339748|11.962713339748|11.962713339748|11.962713339748|11.962713339748|11.962713339748|11.962713339748|11.962713339748|11.962713339748|11.962713339748|11.962713339748|11.962713339748|10.64190297968|10.456001574635|10.456001574635|10.456001574635|10.456001574635|10.456001574635|10.456001574635|10.456001574635|10.456001574635|10.070556966066|9.7006186286604|8.7145763812236|8.3479334495897|8.3479334495897|7.958626559247|7.958626559247|7.958626559247|7.958626559247|7.958626559247|7.3683057597221|7.3683057597221|7.3683057597221|7.3683057597221|6.8414511471922|-9.2152202670205|-9.2152202670205|-9.2152202670205|-9.2152202670205|-9.2152202670205|-9.2152202670205|-9.2152202670205|-9.890800350731|-9.9136670627256|-10.143177119263|-10.143177119263|-10.143177119263|-10.143177119263|-10.143177119263|-10.143177119263|-10.143177119263|-10.143177119263|-10.742419180349|-11.400465816343|-11.473785131169|-11.473785131169|-12.179761163606|-12.853067707369|-13.041741979728|-14.092490713475|-14.213569196504|-14.213569196504|-15.418410707891|-16.393789372377|-16.613655498219|-16.812394860268|-17|-17|-17|-18.119999885559||||||||||||||||||||||||||
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|-260112176.13193|-260112176.13193|-260112176.13193|-260112176.13193|-260112176.13193|-260112176.13193|-287813529.03547|-306472810.03942|-313345344.48824|-337661493.87582|195105137.65027|195105137.65027|195105137.65027|195105137.65027|195105137.65027|195105137.65027|195105137.65027|195105137.65027|153543486.27808|-289177235.64943|-289177235.64943|-289177235.64943|-289177235.64943|-289177235.64943|-289177235.64943|-289177235.64943|-289177235.64943|-298881036.55614|-298881036.55614|-298881036.55614|-299330040.61794|-306308934.01993|-314543260.02215|-322565012.37302|-322565012.37302|-323725569.30336|-364125647.01071|-364125647.01071|-364125647.01071|-364125647.01071|-364125647.01071|-374824052.23412|148853291.95393|148853291.95393|148853291.95393|148853291.95393|148853291.95393|145112546.61548|108671292.11787|108671292.11787|76045880.130969|61695422.367744|61530469.297493|44847188.108326|43277680.245771|43277680.245771|43277680.245771|43277680.245771|43277680.245771|41742568.204656|41742568.204656|41640631.338507|36821719.484677|36821719.484677|36821719.484677|36821719.484677|36821719.484677|31343021.649641|26965579.610712|20541755.123013|15273524.843226|15273524.843226|14330583.15914|-31702786.288362|-31702786.288362|-31702786.288362|-31702786.288362|-31702786.288362|-31702786.288362|-31702786.288362|-31702786.288362|-31702786.288362|-32585318.09818|-35725908.997978|-38975454.442198|-41026060.491331|-41294511.657034|-45642790.730038|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|19601636.262775|19601636.262775|-41173782.391636|-41173782.391636|-41668647.101818|-42218496.779797|-43909440.866441|-45308267.629379|-48049466.20911|-48049466.20911|-49908295.7879|-55213661.986556|-61108513.318396|-65402609.035056|36410232.352526|36410232.352526|36410232.352526|36410232.352526|36410232.352526|36410232.352526|36410232.352526|36410232.352526|36410232.352526|36142762.311426|36142762.311426|36142762.311426|36142762.311426|32727360.878303|32727360.878303|-41133005.168075|-41133005.168075|-41133005.168075|-41133005.168075|-41133005.168075|-42403339.075639|22674278.472454|22674278.472454|22674278.472454|22674278.472454|22674278.472454|22674278.472454|22674278.472454|22674278.472454|22674278.472454||22674278.472454|22674278.472454|22674278.472454|22674278.472454|22674278.472454|22674278.472454|22674278.472454|22674278.472454|22674278.472454|22674278.472454|22674278.472454|22674278.472454|22674278.472454|22674278.472454|19313642.747171|17259603.052413|17148151.916559|17148151.916559|11733502.12951|10157224.588344|-44978034.686175|-44978034.686175|-44978034.686175|-44978034.686175|-44978034.686175|-44978034.686175|-51382513.667887|-51382513.667887|25502696.1436|25502696.1436|25502696.1436|25502696.1436|25502696.1436|25502696.1436|25502696.1436|25502696.1436|25502696.1436|25502696.1436|25502696.1436|25502696.1436|25502696.1436|25502696.1436|25502696.1436|25502696.1436|25502696.1436|-55011058.198489|-55011058.198489|-55011058.198489|-55011058.198489|-55011058.198489|-55011058.198489||-55011058.198489|-55011058.198489|-55011058.198489|-55011058.198489|-55011058.198489|||||||||||||||||||-61911711.931853|-61911711.931853||-61911711.931853|-61911711.931853||41609208.964608||||||||||||
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|-73.866571196301|-73.866571196301|-73.866571196301|-74.277601985302|-74.277601985302|-74.277601985302|-74.277601985302|-74.277601985302|-79.336224428113|-86.512471586793|-97.583301763103|-97.785325046644|-97.785325046644|-97.785325046644|-97.785325046644|-107.1425|-107.1425|-107.1425|-107.1425|-107.1425|-107.1425|-107.1425|-107.1425|-107.1425|-113.325|-116.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6580534834439|-2.7637976274152|-2.7637976274152|-2.7637976274152|-2.9353307138173|-3.0292563251089|-3.0702849021036|-3.1712463587538|-3.1712463587538|-3.1712463587538|-3.1712463587538|-3.24181972755|-3.24181972755|1.9408491699019|1.9408491699019|1.9408491699019|1.9408491699019|1.9408491699019|1.9408491699019|1.9408491699019|1.9408491699019|1.9408491699019|1.9408491699019|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.7354105997225|1.7354105997225|1.7354105997225|1.5343450493438|-2.5170505614369|-2.5170505614369|-2.5170505614369|-2.5170505614369|-2.5170505614369|-2.5170505614369|-2.570611778375|-2.6436992396332|-2.6436992396332|-2.6436992396332|-2.7607768828578|-2.8325300277281|-2.8944777450085|-2.9394196758801|-2.9898390127472|-2.9898390127472|-3.1825988770913|-3.2778876491598|-3.2820973736502|-3.4517749793505|-3.5830832197904|-3.7536829271728|-3.7536829271728|-4.0318700382901|-4.0704110408042|-4.2398901707123|-4.2398901707123|-4.4437668462805|-4.8175187133211|-5.1322430264572|-5.1370825251897|-5.1370825251897|-5.1370825251897|-5.3334248817585|-5.5010277338185|-5.5439196634467|-5.5958635826899|-5.5958635826899|-5.5958635826899|-5.8298484241514|-6.0321582371869|-6.0321582371869|-6.0321582371869|-6.0321582371869|-6.0321582371869|-6.0321582371869|-6.0321582371869|-6.0321582371869|-6.0321582371869|-6.0321582371869|-6.0321582371869|-6.0321582371869|-6.4790646030813|-6.8039609143369|-6.9197217982031|-6.9197217982031|-6.9197217982031|-6.9197217982031|-6.9197217982031|-6.9197217982031|-6.9197217982031|-6.9197217982031|-6.9197217982031|-7.3452192981105|-7.3452192981105|-7.3452192981105|-7.3452192981105|-7.3452192981105|-8.1596881768285|-9.0240982794296|-9.2845536363932|-9.3911704898778|-9.5124116872089|-9.9873778089022|-9.9873778089022|-9.9873778089022|-9.9873778089022|-9.9873778089022|-9.9873778089022|-9.9873778089022|-9.9873778089022|-10.529308370323|7.9447783832389|7.9447783832389|7.9447783832389|7.9447783832389|7.9447783832389|7.9447783832389|7.9447783832389|7.8508643976668|7.7109603210533|7.5072351203833|7.5072351203833|7.2113727183777|6.7987475496352|6.1691637946301|6.1245936011327|6.1245936011327|6.1245936011327|6.0706593565425|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.7819204756987|5.5249113980677|5.1570766745285|5.1570766745285|5.1570766745285|5.1570766745285|4.6534184414232|4.6104140583053|4.6104140583053|4.6104140583053|4.6104140583053|4.4965711239725|4.4502827109173|4.4502827109173|4.4502827109173|-6.5758233628398|-6.5758233628398|-6.5758233628398|-6.5758233628398|-6.5758233628398|-6.5758233628398|-6.5758233628398|-6.5758233628398|-6.5758233628398|-6.8740412700478|4.8182893474973|4.8182893474973|4.8182893474973|4.8182893474973|4.8182893474973|4.8182893474973|4.8182893474973|4.8182893474973|4.6975436696385|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3630355205706|4.3630355205706|3.8705950143791|3.6445819779483|3.6445819779483|3.6445819779483|3.593446675728|3.593446675728|3.593446675728|3.593446675728|3.3954965977649|3.1651807631951|3.1651807631951|2.8118675379732|2.7263752426438|2.7263752426438|2.7263752426438|2.3387502129136|2.1025001666346|1.8483335598087|1.7981894820531|1.7981894820531|1.7869622567063
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01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|8.5077666836401|8.5077666836401|8.2591851107964|8.1995395899568|8.1995395899568|8.1995395899568|8.1995395899568|8.1995395899568|8.1995395899568|8.1995395899568|8.1995395899568|8.1995395899568|8.1995395899568|8.1995395899568|8.1995395899568|8.1995395899568|8.1995395899568|8.1995395899568|8.1995395899568|8.1995395899568|8.1995395899568|8.1830560744117|8.1830560744117|8.1830560744117|8.1830560744117|8.1830560744117|8.1830560744117|8.1830560744117|8.1830560744117|7.5645067493463|6.452785257978|-10.739433960713|-10.739433960713|-10.739433960713|-10.739433960713|-10.739433960713|-10.983375142873|-10.983375142873|-11.109969181853|-11.109969181853|-11.629410367362|-12.06767774197|-12.59297578172|-13.088305656956|-13.315340352109|-13.545933326142|-13.937703485905|-14.404526074562|-14.404526074562|-14.404526074562|-14.404526074562|-14.444847187183|-14.444847187183|-15.477607498325|-16.070318133788|-16.070318133788|-16.070318133788|-16.070318133788|-16.070318133788|-16.070318133788|-16.070318133788|-16.070318133788|-16.070318133788|-16.070318133788|-16.070318133788|-16.070318133788|-16.145059200576|-16.145059200576|-16.145059200576|-17.051732059376|-20.338035844053|14.691600031388|14.691600031388|14.691600031388|14.691600031388|14.691600031388|14.691600031388|13.86566553594|13.304650135999|13.304650135999|12.556832971578|-17.956453264798|-17.956453264798|-17.956453264798|-17.956453264798|-17.956453264798|-17.956453264798|-17.956453264798|-17.956453264798|-17.956453264798|-17.956453264798|-17.956453264798|-17.956453264798|-17.956453264798|-18.635503703847|-19.826670362436|-20.205190024865|-20.740234534549|-20.740234534549|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-25.955037024232|-26.607699597583|-26.607699597583|-26.687160395676|-26.687160395676|-29.331846024255|-30.942883237009|23.899066669308|23.899066669308|23.899066669308|23.899066669308|23.899066669308|23.899066669308|23.899066669308|23.899066669308|23.899066669308|23.899066669308|23.899066669308||23.899066669308|23.899066669308|23.899066669308|23.899066669308|23.899066669308|23.899066669308|23.899066669308|23.527851668291|22.843335647265|22.843335647265|22.708101155717|22.708101155717|22.708101155717|21.582889850889|19.868766475557|18.863074171144|18.697304049684|18.562560496014|18.015067349189|17.109589718881|17.109589718881|15.9156551881|15.238505845088|14.797095683902|14.797095683902|14.797095683902|14.797095683902|14.797095683902|14.797095683902|14.797095683902|14.797095683902|14.797095683902|14.797095683902|14.797095683902|13.81566249407|13.75129118536|13.252226120373|13.252226120373|13.252226120373|13.252226120373|13.252226120373|12.311874726374|12.311874726374|12.311874726374|10.494820878773|-16.291373397177|-16.291373397177|-16.291373397177|-16.291373397177|-16.291373397177|-16.291373397177|-16.291373397177|-16.291373397177|-16.291373397177|-16.291373397177|-16.291373397177|-16.592970457041|-16.592970457041|-16.592970457041|-16.592970457041|-16.592970457041|-16.592970457041|-16.592970457041|-16.592970457041|-16.592970457041|-17.108855607734|-17.194839665875|-17.255932752275|-17.284200441069|-17.284200441069|-17.284200441069|-17.284200441069|-17.284200441069|-17.284200441069|-17.284200441069|-17.284200441069|-17.284200441069|-18.259111734703|-19.910679389453|-20.97123382968|-20.97123382968|-20.97123382968|-22.972905537043|17.516514570952|17.516514570952|17.516514570952|17.516514570952|17.516514570952|17.516514570952|17.516514570952|17.516514570952|17.516514570952|17.516514570952|17.516514570952|17.516514570952|17.516514570952|17.516514570952|17.516514570952|17.516514570952|16.566214866832|16.566214866832|16.566214866832|16.566214866832|16.566214866832|16.566214866832|16.566214866832|16.566214866832|15.384682252887|13.88687014898|12.670410530659|11.439345034066|10.284272202853
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|5.9162377864707|5.8207271015124|5.8207271015124|5.8207271015124|5.8207271015124|5.8207271015124|5.8207271015124|5.8207271015124|5.7006013427131|5.7006013427131|5.7006013427131|5.7006013427131|5.466779103318|4.5132680462414|4.5132680462414|4.5132680462414|4.5132680462414|4.3322283106463|4.3322283106463|4.3322283106463|4.3322283106463|4.3322283106463|4.3322283106463|4.3322283106463|3.2535869895769|2.7395410868142|2.6148655498731|2.6148655498731|2.6035130940458|-5.0623118302734|-5.0623118302734|-5.0623118302734|-5.0623118302734|-5.0623118302734|-5.0623118302734|-5.0623118302734|-5.0623118302734|-5.0623118302734|-5.1414575732981|-5.4198241691574|-5.4198241691574|-5.774659525316|-5.774659525316|-5.9662883932514|-6.0969870018873|-6.2505411227449|-6.3122679745604|-6.4508532987093|-6.4715037860313|-6.6100042172978|-6.9833381781655|-7.2394298488806|-7.2394298488806|-7.2511382620027|-7.2511382620027|-7.2511382620027|-7.2511382620027|-7.2511382620027|-7.2511382620027|-7.2511382620027|-7.3723759166058|-7.4512406113575|-7.4512406113575|-7.4512406113575|-7.4512406113575|-7.4512406113575|-7.7480452593643|-8.0456058246646|-8.7156730473874|-8.8774146041205|-9.8904606458137|-11.159400873338|-11.368779002466|-11.81771721995|-11.81771721995|-11.81771721995|-11.81771721995|-11.81771721995|-11.81771721995|-11.81771721995|-11.81771721995|-11.81771721995|-11.81771721995|-11.81771721995|-11.81771721995|-12.045268252015|-12.045268252015|-12.523075848287|-12.679535004415|-12.679535004415|-12.679535004415|-12.679535004415|-12.679535004415|-12.679535004415|-12.679535004415|-12.679535004415|-12.679535004415|-13.407261103301|-13.6877927913|-13.6877927913|-13.6877927913|-13.801436386035|-14.714374287842|-14.718193248376|-14.720787241893|-14.720787241893|-14.720787241893|-14.720787241893|-15.38803877882|-15.38803877882|-15.38803877882|-15.38803877882|-15.38803877882|-15.38803877882|-15.38803877882|-15.38803877882|-15.38803877882|-15.38803877882|-15.38803877882|-15.38803877882|-15.718376478132|-17.23208489305|-17.573983297152|-18.094981415849|-18.952757128721|-19.197507920801|-20.923342191444|-21.228158327458|-21.266243571261|-21.266243571261|-21.330824200219|-21.330824200219|-21.330824200219|-21.330824200219|-21.330824200219|-21.330824200219||-22.513273125099|18.922077774576|18.922077774576|18.922077774576|18.922077774576|18.922077774576|18.922077774576|18.922077774576|18.922077774576|18.056198040172|17.33799830137|16.90802989491|16.90802989491|16.90802989491|16.016699637397|15.590777968283|15.134754073747|15.009820158256|15.009820158256|14.219244408357|13.6586046481|13.044560726469|12.859886182454|12.859886182454|12.859886182454|12.859886182454|12.859886182454|12.859886182454|12.859886182454|12.859886182454|12.859886182454|12.859886182454|12.859886182454|12.859886182454|12.859886182454|12.609466641237|12.609466641237|12.609466641237|12.602740704009|12.112489950865|12.037210636901|11.679678684657|11.330754339899|11.17401787995|11.17401787995|10.817797737637|10.047949249902|10.047949249902|10.047949249902|10.047949249902|10.047949249902|10.047949249902|10.047949249902|10.047949249902|10.047949249902|10.047949249902|10.047949249902|10.047949249902|10.047949249902|10.047949249902|10.047949249902|10.047949249902|10.047949249902|10.047949249902|10.047949249902|9.9693879897486|9.8932084833131|8.9085651806709|8.5550726179411|8.4886725642459|8.4886725642459|8.4886725642459|8.4886725642459|8.4886725642459|8.4886725642459|8.3351632982731|8.3351632982731|8.3351632982731|8.3351632982731|8.3351632982731|8.3351632982731|7.9257362054719|7.7041520726828|7.3973950475559|7.3973950475559|7.3973950475559|7.3973950475559|7.3973950475559|7.3973950475559|7.0604878288857|7.0604878288857|6.6716532025461|6.4636646776148|6.4636646776148|6.4636646776148|6.4636646776148|6.4636646776148|6.4636646776148|6.4636646776148|6.4636646776148|6.4636646776148|6.4636646776148|6.3162940639862|6.0897710741238|5.9873610341768|5.9873610341768|5.9873610341768|-7.0304038904346|-7.0304038904346|-7.0304038904346|-7.0304038904346|-7.0304038904346|-7.0304038904346|-7.1521153607012|-7.3106838771636
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|8.8857895889639|8.8857895889639|8.662543989857|8.5601161341117|8.5601161341117|8.0112398311216|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9361107956729|7.9361107956729|7.9361107956729|7.9361107956729|7.9361107956729|7.7917894932254|7.5657876615803|7.5657876615803|7.5657876615803|7.0263875655684|7.0263875655684|7.0263875655684|7.0263875655684|7.0263875655684|7.0263875655684|7.0263875655684|6.7426530180544|6.3140580137859|6.3140580137859|6.3140580137859|6.3140580137859|6.3140580137859|6.3140580137859|5.8483977538888|5.7432195326294|5.3969106829393|5.0343453526749|4.8409391376987|4.7660432892392|4.529492757646|-5.8169577133621|-5.8169577133621|-5.8169577133621|-6.0432865103047|-6.4361743820532|-6.4361743820532|-6.4361743820532|-6.4361743820532|-6.4361743820532|-6.4361743820532|-6.4361743820532|-6.5418605421233|-6.5437339515872|-6.8258153301022|5.8605110818819|5.8605110818819|5.8605110818819|5.8605110818819|5.8605110818819|5.8605110818819|5.8605110818819|5.8605110818819|5.609456902817|5.4266188741559|5.2940209310181|5.0999022198468|5.0999022198468|5.023780473156|4.9447560929405|4.8372027683143|4.8372027683143|4.8372027683143|4.2565431998259|-5.7541575419502|-5.7541575419502|-5.7541575419502|-5.7541575419502|-5.8906129109018|-5.8906129109018|-5.8906129109018|-5.8906129109018|-5.8906129109018|-5.8906129109018|-5.8906129109018|-5.8906129109018|-5.8906129109018|-5.8906129109018|-5.8906129109018|-5.8906129109018|-6.0423475622195|-6.0970530111545|-6.2178367331021|-6.367040735085|-6.6544899207566|-6.7432811391013|-6.7432811391013|-6.7432811391013|-6.7432811391013|-6.7432811391013|-6.7432811391013|-6.7432811391013|-6.9453124085683|-7.0692359120336|-7.3952622579962|-7.4082333550246|-7.4082333550246|-7.4082333550246|-8.3024813847841|-9.1027572107648|-9.5016218154485|-9.5016218154485|-9.5016218154485|-9.9606909187695|8.2333122224299|8.2333122224299|8.2333122224299|8.2333122224299|8.2333122224299|8.2333122224299|8.2333122224299|8.2333122224299|8.2333122224299|8.2333122224299|8.2333122224299|8.2333122224299|8.2333122224299|8.2333122224299|8.0014584297038|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.3138964754684|7.1565933523986|7.1565933523986|7.1565933523986|6.7828820346034|6.7759797438688|6.723737668477|6.723737668477|6.723737668477|5.7335976224061|5.5031449859668|5.5031449859668|5.380716595973|5.2835740622828|4.9339711199148|-6.0100499911353|-6.0100499911353|-6.0100499911353|-6.0100499911353|-6.0100499911353|-6.0100499911353|-6.1139443233328|-6.1732715848107|-6.3469684657144|-6.4088537490685|5.2397367088153|5.2397367088153|5.2397367088153|5.2397367088153|5.2397367088153|5.2397367088153|5.2397367088153|5.2397367088153|5.2341519559041|4.9512800336564|-5.8963148408555|-5.8963148408555|-5.8963148408555|-5.8963148408555|-5.8963148408555|-5.9092387947134|-5.9419319400845|-5.9638132794762|-5.9764591040505|-6.1093990871524|-6.1909247706965|-6.1909247706965|-6.2625787674216|-6.2625787674216|-6.2625787674216|-6.2625787674216|-6.2625787674216|-6.2625787674216|-6.7428478902382|-6.7428478902382|-6.7428478902382|-6.7428478902382|-6.7428478902382|-6.7428478902382|-6.7428478902382|-6.7428478902382|-6.7428478902382|-6.7428478902382|-6.7428478902382|-6.7428478902382|5.4927304879032|5.4927304879032|5.4927304879032|5.4927304879032|5.4927304879032|5.4927304879032|5.4927304879032|5.4927304879032|5.4927304879032|5.4927304879032|5.4927304879032|5.4927304879032|5.4296057154615|5.4296057154615
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|5.7862296124721|5.5002552425888|4.9436167783237|-5.1432316984641|-5.1432316984641|-5.1432316984641|-5.1432316984641|-5.1432316984641|-5.1432316984641|-5.1432316984641|-5.1432316984641|-5.1432316984641|-5.1432316984641|-5.1708129474308|-5.2029171427565|-5.2029171427565|-5.2371301077557|-5.2662556328986|-5.3886175595625|-5.4523527581277|4.8108856234893|4.8108856234893|4.8108856234893|4.8108856234893|4.8108856234893|4.8108856234893|4.8108856234893|4.8108856234893|4.8108856234893|4.8108856234893|4.8108856234893|4.8108856234893|4.6563373061643|4.6563373061643|4.6563373061643|4.6563373061643|4.6563373061643|4.6563373061643|4.6563373061643|4.6563373061643|4.6563373061643|4.6563373061643|4.6563373061643|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.9265775958659|-6.0024590791991|-6.0024590791991|-6.0024590791991|-6.1860658660786|5.2503036951743|5.2503036951743|5.2503036951743|5.2503036951743|5.1392262484986|4.9646959068994|4.9505501650268|4.9505501650268|4.7766482746035|4.7766482746035|4.7766482746035|4.7766482746035|4.7766482746035|4.704053578049|4.6954365125778|4.6954365125778|4.4817185345375|-6.1594920942546|-6.1594920942546|-6.1594920942546|-6.1594920942546|-6.1594920942546|-6.1727688918909|-6.457520949664|-6.7689122224542|-6.8504580948852|-7.05495341333|-7.0560264097953|-7.0560264097953|-7.0560264097953|-7.1689183697993|5.6852882337741|5.6852882337741|5.6852882337741|5.6852882337741|5.6852882337741|5.6852882337741|5.6852882337741|5.6852882337741|5.6852882337741|5.6852882337741|5.6852882337741|5.6852882337741|5.6852882337741|5.6852882337741|5.6852882337741|4.7953202141845|4.12202229914|-5.9925904371476|-5.9925904371476|-5.9925904371476|-5.9925904371476|-6.0089892124838|-6.154432505999|-6.2804806703042|-6.9233116566816|-7.317568507424|-7.6067427955634|-7.7219364999143|-7.8293740350237|-8.1182275749646|-8.1182275749646|-8.1182275749646|-8.1182275749646|-8.1182275749646|-8.5341417499606|-8.5773797507887|-8.6980613832863|-8.6980613832863|-9.2061793942354|7.9245809858323|7.9245809858323|7.9245809858323|7.9245809858323|7.9245809858323|7.9245809858323|7.9239788922204|7.7116433153035|7.4496038235428|6.9651148360308|6.6023497097289|6.5676108193172|6.5473454342697|6.4359392442542|6.206043724466|6.096715163576|5.9235090786983|5.9235090786983|5.9235090786983|5.9235090786983|5.9235090786983|5.9235090786983|5.9044544492352|5.5655049785627|5.4616192679721|5.4616192679721|5.4616192679721|5.4616192679721|5.4616192679721|5.4616192679721|5.1123546341082|4.9103942159172|4.7154380219243|4.694998171806|4.694998171806|4.694998171806|4.694998171806|4.694998171806|4.6322202714281|4.2374670011022|4.1936703415401|4.1936703415401|4.1936703415401|4.1936703415401|4.1936703415401|3.8851893446718|3.6257660148182|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.3354206501833|2.9771339826442|2.8829266950661|2.8604741278814|2.76780765041|2.76780765041|2.7454415013305|2.7454415013305|2.4449349299527|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.1371608943934|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|4.9541386220081|4.9541386220081|4.9541386220081|4.9541386220081|4.8234876364716|4.8174934804532|4.8174934804532|4.8174934804532|4.7366592553029|-5.4839340856449|-5.4839340856449|-5.4839340856449|-5.4839340856449|-5.5638155860786|-5.8025729041502|-5.840326776285|-5.840326776285|-5.840326776285|5.1056973152268|5.1056973152268|5.1056973152268|4.9535525035977|4.7845024479893|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.6807215003793|-5.7525572488122|4.7682498565996|4.7682498565996|4.7682498565996|4.7682498565996|4.7682498565996|4.7682498565996|4.7682498565996|4.7682498565996|4.7682498565996|4.7682498565996|4.7682498565996|4.7682498565996|4.6686109825068|-5.1807343100497|-5.1807343100497|-5.1807343100497|-5.1807343100497|-5.189059387535|-5.189059387535|-5.189059387535|4.640924251875|4.640924251875|4.640924251875|4.640924251875|4.640924251875|4.640924251875|4.640924251875|4.640924251875|4.640924251875|4.640924251875|4.640924251875|4.640924251875|4.640924251875|4.640924251875|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5368831460028|4.5232035919857|4.4656835157724|4.4656835157724|4.3511707386428|4.3511707386428|4.3511707386428|4.3511707386428|4.3506428823861|4.3506428823861|4.1412700664106|-5.1840461465961|-5.1840461465961|-5.1840461465961|-5.5794958773859|-5.7266617818682|-5.7435130856664|-5.7883479619723|-5.8809425328287|-6.030491296242|-6.1972127664865|-6.2453861840935|-6.2453861840935|-6.3025515707026|-6.3025515707026|-6.3025515707026|-6.3025515707026|-6.3084585676088|-6.3084585676088|-6.3699537128755|-6.4871711830904|-6.5307457028285|-6.5482664209402|-6.5482664209402|-6.6002960847259|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6193690611173|-6.6193690611173|-6.6193690611173|-6.6193690611173|-6.7476325910675|5.8138850395008|5.8138850395008|5.8138850395008|5.8138850395008|5.4354275535792|5.2471418989201|5.2122757648744|5.2122757648744|5.2122757648744|5.2122757648744|5.2122757648744|5.2122757648744|5.2122757648744|5.0819729406875|4.9738590804782|4.8403988511525|4.7707124139726|4.7707124139726|4.7707124139726|4.7707124139726|4.7011246109518|4.7011246109518|4.7011246109518|4.7011246109518|4.7011246109518|4.7011246109518|4.7011246109518|4.7011246109518|4.7011246109518|4.7011246109518|4.5529160394175|4.5460177675335|4.526503847392|4.526503847392|4.3661152768484|4.24623904497|4.1863768130604|4.0515298346748|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5779457701315|-4.6467848252207|-4.6467848252207|-4.6636497920255|-4.7223886058838|-4.7330107156768|-4.7330107156768|-4.7439009154654|-4.8920520841144|-4.8920520841144|-4.8920520841144|-4.9883911145023|-5.0637679643423|-5.0675200430321|-5.1555779474496|-5.1789667000465|-5.1789667000465|-5.1789667000465|-5.1789667000465
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.882599356995|-11.369999465264|-11.709740181663|-11.709740181663|-12.0242666888|-12.505379861601|-12.505379861601|-12.505379861601|-12.505379861601|7.8634089383062|7.8634089383062|7.8634089383062|7.8634089383062|7.8634089383062|7.8634089383062|7.8634089383062|7.8634089383062|7.8634089383062|6.0260411836816|6.0260411836816|6.0260411836816|6.0260411836816|6.0260411836816|5.5289346485352|5.3863162761502|5.0734624603912|4.4396249960445|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|3.8468029219014|3.7596101030466|3.7596101030466|3.7596101030466|3.7596101030466|3.7596101030466|3.2601221120752|2.869135781173|-4.9962955496879|-4.9962955496879|-5.2030505098868|-5.2861116636648|-5.3939019031938|-5.4548690862097|-5.4548690862097|-5.4548690862097|-5.4548690862097|-5.4548690862097|-5.7345767624552|-5.9721964208478|-6.9761626817776|-7.536014090864|-7.8423490909384|-7.9027212358897|-8.1179125548938|-8.3875137701673|-8.4196931822383|-8.4196931822383|-8.4196931822383|-8.4196931822383|-8.4196931822383|-8.4196931822383|-8.4196931822383|-8.4196931822383|-8.4196931822383|-8.4196931822383|-8.4196931822383|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5841970497125|-8.6712100117812|-8.6712100117812|-8.6712100117812|-8.6712100117812|-8.6712100117812|-8.6712100117812|-8.6712100117812|-8.6712100117812|-8.6712100117812|-8.7418088757709|-8.7418088757709|-9.0598985711419|-9.4554428568243|-9.8912141842709|-10.351460249674|-10.753499328372|-10.753499328372|-10.753499328372|-10.753499328372|-11.003443518477|-12.049048308086|-12.18644256454|-12.477991738378|-13.333435365954|-13.828372449123|-14.882854808068|-14.882854808068|-15.442836744072|-15.442836744072|-15.442836744072|-15.442836744072|-15.442836744072||9.3672137063202|9.3672137063202|9.2257948031466|9.2257948031466|9.0258272080996|8.3941970301313|7.3593855381721|6.2373172442906|5.4648980585137|5.4648980585137|4.9332200650152|4.5089668304585|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|3.9422036395006|3.766688148662|3.766688148662|3.766688148662|3.6570426010252|3.4475473853351|3.416496962574|3.1341077158482|2.972722914497|2.972722914497|2.972722914497|2.972722914497|2.972722914497|2.972722914497|2.972722914497|2.972722914497|2.5990811483506|2.0362568184671|1.8224519805706|1.4073010630161|1.4073010630161|1.4073010630161|1.4073010630161|1.4073010630161|1.4073010630161|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.1963685414833|0.72140744115198|0.72140744115198|0.72140744115198|0.72140744115198|0.51939710075418
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|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|16.304314485212|16.304314485212|16.304314485212|16.304314485212|16.304314485212|15.133290085552|15.133290085552|12.931433661512|12.154238037689|12.154238037689|12.154238037689|12.154238037689|11.891857196415|11.891857196415|11.891857196415|11.843174777125|10.758627871548|10.758627871548|10.758627871548|10.758627871548|10.758627871548|10.758627871548|10.758627871548|10.758627871548|10.758627871548|10.758627871548|10.758627871548|10.758627871548|10.758627871548|10.758627871548|9.7151418569736|-18.54737792238|-18.54737792238|-18.54737792238|-18.54737792238|-18.54737792238|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.689961406613|14.040064427823|14.040064427823|14.040064427823|14.040064427823|14.040064427823|13.923404902849|13.651561121845|13.331179041227|13.240449121929|13.240449121929|13.240449121929|13.240449121929|13.240449121929|13.240449121929|13.240449121929|13.240449121929|13.240449121929|13.240449121929|13.240449121929|13.240449121929|12.404388087035|11.504107115202|11.504107115202|11.504107115202|11.35774044026|11.35774044026|11.35774044026|11.35774044026|11.35774044026|11.35774044026|11.05805281309|11.05805281309|11.05805281309|10.761725093564|10.203619146266|10.203619146266|10.203619146266|10.203619146266|9.383465554889|8.4889578959033|8.4889578959033|8.4889578959033|8.4867387991243|8.4867387991243|-12.941615040048|-12.941615040048|-12.941615040048|-12.941615040048|-12.941615040048|-12.941615040048|-12.941615040048|-13.537349311228|-13.958312803002|-13.958312803002|-13.958312803002|-14.771458313964|10.91077074454|10.91077074454|10.91077074454|10.91077074454|10.91077074454|10.91077074454|10.888421027211|10.888421027211|10.888421027211|10.888421027211|10.888421027211|10.888421027211|10.888421027211|10.888421027211|10.503245424725|10.01693934809|9.3182660143771|8.7694856400587|8.7694856400587|8.7694856400587|8.7694856400587|8.7694856400587|8.4722062476584|7.9647818688923|7.9647818688923|7.9647818688923|7.7592022821168|7.5407801651138|7.4886450793101|7.0879391592689|6.65715444551|6.5544642589123|6.5544642589123|6.5544642589123|6.4698482208321|6.4698482208321|6.4698482208321|6.4698482208321|6.4698482208321|6.4698482208321|6.4698482208321|6.4698482208321|6.4698482208321|6.4517348161789|6.4517348161789|6.4517348161789|6.4517348161789|6.4517348161789|6.4517348161789|6.4517348161789|6.4517348161789|6.4517348161789|6.4517348161789|6.4517348161789|6.4517348161789|6.1144258553417|6.1144258553417|5.8082510690592|5.4763899887824|5.377655515541|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.5372373467516|-7.5372373467516|-7.5372373467516|-7.5372373467516|-7.5372373467516|-7.5372373467516|5.4457454508193|5.4457454508193|5.4457454508193|5.4457454508193|5.4457454508193|5.4457454508193|5.40638378656|5.3426489939964|5.3072208434314|5.3072208434314|5.0052454504669|4.9635885151272|4.9635885151272|4.9635885151272
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|1.2624022417295|1.1421136782157|0.83845964246185|-2.3793694651777|-2.3793694651777|-2.3793694651777|-2.5748549740242|-2.6542833426183|-2.8375371141108|-2.9922634211815|-3.0758483241704|-3.1514793412071|-3.1514793412071|-3.2683103830926|-3.3292338617767|-3.4251169622005|-3.4251169622005|-3.4251169622005|-3.4251169622005|-3.4251169622005|-3.4251169622005|-3.4251169622005|-3.4251169622005|-3.4251169622005|-3.4251169622005|-3.734574543112|-4.1378606013385|-4.205956239604|-4.3466181171195|-4.5690164039841|-4.5690164039841|-4.5690164039841|-4.7039070869276|-4.7654522552302|-4.8093914074158|-4.9882128020631|-5.2324587261794|-5.6577319211561|-5.9669242773672|-6.1800463192197|-6.1800463192197|-6.1800463192197|-6.1800463192197|-6.3901902282183|-6.3901902282183|-6.3901902282183|-6.3901902282183|-6.7818780567849|-7.1743089519833|-7.6670100515523|-7.822233339751|-7.8630118028218|-7.8630118028218|-7.8630118028218|-7.8630118028218|-7.8630118028218|-7.8630118028218|-7.8630118028218|-7.9977909079188|-8.1475454691377|-8.5339394546578|-9.0488215527081|-9.7022860890095|-9.7022860890095|-9.7022860890095|-10.446428975073|-11.183254489862|-11.738060537934|-12.192844991286|-12.516494782324|-13.173327745723|-14.772030633608|-15.462256106977|-15.753618091614|-15.827353312209|-16.103170741084|-17.837967091669|14.746327896865|14.746327896865|14.746327896865|14.746327896865|14.319808981983|14.005753053165|14.005753053165|14.005753053165|14.005753053165|14.005753053165|14.005753053165|14.005753053165|14.005753053165|14.005753053165|14.005753053165|12.888615516531|-18.717065085455|-18.717065085455|-18.717065085455|-18.717065085455|-19.816182813693|-20.989647822964|-22.775720019459|-24.231911124256|-24.451012652744|-25.599459588118|-26.903288456674|-29.067201866881|22.847602166926|22.847602166926|22.756779977785|22.70586694292|21.376517545424|20.992797599062|20.987553209976|20.704572141558|20.704572141558|20.19730381214|19.813669885125|19.345253675048|-24.869759318971|-24.869759318971|-24.869759318971|-24.869759318971|-24.869759318971|-24.869759318971|-24.869759318971|-24.869759318971|-24.869759318971|-26.375842674731|21.621067790985|21.621067790985|21.621067790985|21.621067790985|21.621067790985|21.621067790985|21.621067790985|20.324519560072|20.21899213758|20.21899213758|20.21899213758|20.21899213758|20.21899213758|20.21899213758|20.21899213758|20.21899213758|20.21899213758|20.21899213758|20.033880339363|19.745978154848|19.213308641325|18.110875073052|18.110875073052|17.116527706358|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.863407524742|-21.191009106809|-21.47513442002|-21.47513442002|-21.856815602628|-22.219240164588|-22.786377774157|-23.947642390903|18.539842533871|18.169269482079|17.993632757866|17.932924866901|17.781027396769|17.722129140535|17.722129140535|17.722129140535|17.722129140535|17.722129140535|17.722129140535|17.722129140535|17.223476076831|-21.072097118631|-21.072097118631|-21.072097118631|-21.072097118631|-21.072097118631|-21.072097118631|-21.072097118631|-21.992330877798|-22.348145000159|-22.482939075562|-23.096599392463|-23.44177691624|-23.740863240267|-24.383181797691|-25.440757366494|20.540399511992|20.540399511992|20.540399511992|20.540399511992|20.540399511992|20.540399511992|19.472666590676|18.793518853702|18.006686449622|-22.469983202147|-22.469983202147|-22.469983202147|18.943195509|18.943195509|18.943195509|18.943195509|18.943195509|18.943195509|18.43244020043|17.795488691972|17.149188237877|17.149188237877|17.149188237877|17.149188237877|16.86549823761|16.86549823761|16.86549823761|15.904997062683|-17.675002098083|||||||||||||||||||
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|-9.1988928930247|-9.1988928930247|-9.1988928930247|-9.1988928930247|-9.1988928930247|-9.1988928930247|-9.7882142747203|-10.344682663101|-10.815202997148|-11.30522539662|-12.353583786737|-13.62731528045|-14.742572675825|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.640294669947|-15.640294669947|-15.640294669947|-15.640294669947|-16.097549463733|-16.508387858585|-17.29905941422|-17.29905941422|-17.34839924105|-17.349888147337|-19.027098008242|-20.217886523237|-21.08443315986|-21.08443315986|-21.08443315986|-23.029370133118|7.9045017935279|7.9045017935279|7.9045017935279|7.9045017935279|7.7427804445164|6.7336446946348|6.5012718511384|5.5494400213177|5.5494400213177|5.5494400213177|4.0382667327386|3.3019630935966|2.8817444469678|2.8817444469678|2.8774937155233|-5.2902489601742|-5.2902489601742|-5.2902489601742|-5.2902489601742|-5.2902489601742|-5.2902489601742|-5.2902489601742|-5.2902489601742|-5.2902489601742|-5.4269432159674|-5.7066582157303|-5.7066582157303|-6.3628490863576|-6.3628490863576|-6.3628490863576|-6.3628490863576|-6.3628490863576|-6.3628490863576|-6.6092767117569|-6.8269742725237|-7.2065732211664|-7.2065732211664|-7.6537492062104|-7.6537492062104|-7.6537492062104|-7.8308323782298|-7.8866768217999|-7.8866768217999|-7.8866768217999|-7.9746894956757|-7.9746894956757|-7.9746894956757|-7.9746894956757|-7.9746894956757|-8.0929883984647|-8.3001091897146|-8.3001091897146|-8.4512325061313|-9.112480641841|-9.4883117161847|-10.250902065818|6.2559715036424|6.2559715036424|6.2559715036424|6.2559715036424|6.2559715036424|6.2559715036424|6.2559715036424|6.2559715036424|6.2559715036424|6.2559715036424|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.6222184469342|-10.589131493264|-10.750701633751|-11.145224270621|-11.713027037293|-11.862807844646|-12.283543058229|-12.283543058229|-12.283543058229|-12.383381150379|-12.849277719458|-12.849277719458|-12.849277719458|-12.849277719458|-12.849277719458|-13.150864266245|-13.301430525738|-13.301430525738|-13.301430525738|-13.301430525738|-14.25881164864|-14.719791129731|-15.176990036063|-15.233937032664|-15.233937032664|-15.233937032664|-15.642152370837|-16.244613662723|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-17.052020761541|-17.473356217335|-17.720395955985|-17.838689967155|-17.838689967155|-17.838689967155|-17.838689967155|-18.774100008011|-19.073999977112|-19.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|6.6109564294492|6.6109564294492|5.8727297771943|5.6667433043948|5.6667433043948|5.6667433043948|5.6667433043948|5.6667433043948|-7.6321982278165|-7.6321982278165|-7.6321982278165|-7.6321982278165|-7.6321982278165|-7.6321982278165|-7.6321982278165|-7.6321982278165|-7.6321982278165|5.7630630918126|5.7630630918126|5.7630630918126|5.7630630918126|5.7630630918126|5.5689589654716|5.5653714793766|5.5653714793766|5.5653714793766|5.5653714793766|5.5653714793766|5.5653714793766|5.5653714793766|5.5653714793766|5.5653714793766|5.5653714793766|5.5653714793766|5.5653714793766|5.4659683326708|5.442800495829|5.442800495829|5.039222847318|4.8403261395957|4.8403261395957|4.8403261395957|4.6259179614944|4.4813800474943|4.4813800474943|4.2129451821186|4.2129451821186|4.2129451821186|4.2129451821186|4.2129451821186|4.2129451821186|4.2129451821186|4.2129451821186|4.2129451821186|-6.3139889188836|-6.3139889188836|-6.3139889188836|-6.3139889188836|-6.3139889188836|-6.3139889188836|-6.4688767799878|-7.00708509917|-7.2468932122324|-7.2468932122324|-7.2468932122324|-7.611548182074|-7.7192497846246|-7.7192497846246|-7.7192497846246|-8.5869441161288|-8.998271135239|-9.6969679502957|-10.138375940163|-10.138375940163|-10.138375940163|-10.138375940163|-12.001528782137|-13.422195951743|-13.422195951743|-13.626328195248|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-14.042736306872|-14.454171419752|-14.454171419752|-14.454171419752|-15.15657002324|-15.15657002324|-15.184521430003|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-16.492676417321|11.640775948283|11.640775948283|11.640775948283|11.640775948283|11.640775948283|11.640775948283|11.640775948283|11.640775948283|11.640775948283|11.640775948283|11.640775948283|11.640775948283|11.515863133269|10.678221764667|10.678221764667|10.678221764667|10.678221764667|10.678221764667|10.678221764667|10.678221764667|10.678221764667|10.678221764667|10.678221764667|10.678221764667|10.588024049449|10.321137858152|10.111264229616|10.00490663584|10.00490663584|10.00490663584|10.00490663584|10.00490663584|10.00490663584|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.1840010685676|8.6155072277111|8.6155072277111|8.6155072277111|8.6155072277111|8.3755628869845|7.345070340668|6.7661892864824|6.6579881215229|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|-7.625|-7.625|-7.625|-7.625|-7.625|-7.625|-7.625|-7.625|||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-21.465814845224|-21.465814845224|-21.465814845224|-21.465814845224|-21.855349770806|-25.132055326327|-26.503895566327|-26.503895566327|-27.902661797584|-31.049624333978|-34.211138227841|-34.211138227841|-34.211138227841|-34.211138227841|-36.12237578328|-38.578195104948|-47.281328477187|-53.498143078799|-53.686825304026|-59.370916716251|-63.801018573613|-65.463228179718|-65.463228179718|-65.463228179718|-65.811365182427|-67.1837383456|-75.259154340401|-79.190045606145|-79.190045606145|-79.190045606145|-92.53060622905|-101.47734086485|-108.77349668116|-108.77349668116|-108.77349668116|-108.77349668116|-127.97721868721|-139.28468498882|-143.59098189926|-143.59098189926|-143.59098189926|-143.90423753055|-143.90423753055|-155.35914926829|85.830929970516|85.830929970516|85.830929970516|82.761037640851|71.84739275955|71.84739275955|66.503769461566|55.024531572755|55.024531572755|53.91836719347|52.139883350455|52.139883350455|52.139883350455|46.952140711717|46.952140711717|46.952140711717|46.952140711717|46.952140711717|46.952140711717|46.952140711717|46.952140711717|46.952140711717|46.952140711717||46.952140711717|46.952140711717|46.952140711717|46.952140711717|44.892380713282|35.898200987509|32.689668442067|27.777408998605|25.782119982106|25.531136409568|25.531136409568|22.300707808387|19.855785042326|17.833112968199|17.833112968199|17.833112968199|17.833112968199|17.634013667364|16.053708163171|16.053708163171|16.053708163171|15.773564752902|12.675204223278|12.675204223278|10.054011400021|10.054011400021|10.054011400021|8.5250122364774|7.71269189494|7.71269189494|7.71269189494|7.2485467766959|7.1041292288985|7.1041292288985|7.1041292288985|7.1041292288985|7.1041292288985|5.6023656106752|5.0688461110379|5.0688461110379|4.8814955072696|4.3122173235477|-7.6992638087092|-7.6992638087092|-7.6992638087092|-7.6992638087092|-7.6992638087092|-7.6992638087092|-7.6992638087092|-7.6992638087092|-7.6992638087092|-7.6992638087092|-7.6992638087092|-7.6992638087092|-7.6992638087092|-7.6992638087092|-7.9565599788631|-7.9565599788631|-8.7811779037013|-9.5479752768957|5.9718655455879|5.9718655455879|5.9718655455879|5.9718655455879|5.9718655455879|5.9718655455879|5.9718655455879|5.9718655455879|5.9718655455879|5.9718655455879|5.9718655455879|5.9718655455879|5.9718655455879|5.9718655455879|5.9718655455879|5.8141551327768|5.8141551327768|5.2423519381848|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.3261344256603|-8.770704965084|-9.1787096917987|-9.1787096917987|-9.4013443457154|-9.4646225254069|-9.4646225254069|-9.6532994985004|-9.6532994985004|-10.21533269346|-10.362324393093|-10.362324393093|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|7.2333971765453|7.2333971765453|7.2333971765453|7.2333971765453|7.2333971765453|7.2333971765453|7.2333971765453|7.2333971765453|7.2333971765453|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|4.9511182979234|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223
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|-188.76930578541|-188.76930578541|-188.76930578541|-200.16430931882|-200.16430931882|-200.16430931882|-211.83161969533|-215.5596343715|-228.06298401168|-239.1844256963|-264.73991940702|-282.57933770647|-282.57933770647|-282.57933770647|-282.57933770647|-304.86271033277|143.22163008046|143.22163008046|143.22163008046|143.22163008046|143.22163008046|143.22163008046|143.22163008046|143.22163008046|143.22163008046|143.22163008046|143.22163008046|143.22163008046|116.04163867447|105.67438476851|68.75636936084|-186.5181556|-186.5181556|-186.5181556|-186.5181556|-200.193784|-211.19|-211.19|-211.19|-211.19|-226.975|-260.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|-4.3039661236136|-4.3039661236136|-4.3039661236136|-4.3039661236136|-4.3039661236136|-4.3039661236136|-4.4244069862729|-4.6557167028178|-4.6557167028178|2.9034419268184|2.9034419268184|2.9034419268184|2.9034419268184|2.9034419268184|2.9034419268184|2.9034419268184|2.9034419268184|2.9034419268184|2.9034419268184|2.9034419268184|2.9034419268184|2.9034419268184|2.5071574018855|2.4196194461605|2.3723548840175|1.9942831541311|1.7547591952495|1.4886211585129|1.4812458832093|1.2561559405202|1.2561559405202|1.2561559405202|1.2561559405202|1.2561559405202|1.0120629125079|1.0120629125079|1.0120629125079|1.0120629125079|1.0120629125079|1.0120629125079|1.0120629125079|1.0120629125079|1.0120629125079|-2.04867682996|-2.04867682996|-2.04867682996|-2.04867682996|-2.04867682996|-2.04867682996|-2.04867682996|-2.2285298367629|-2.4812975347084|-2.4812975347084|-2.4812975347084|-2.4812975347084|1.7239472496436|1.7239472496436|1.7239472496436|1.6699414504817|1.597712677193|1.5691250358162|1.4273613066736|1.3615125717127|1.282731521449|1.282731521449|1.250077600044|1.250077600044|1.250077600044|1.1511973680854|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.7499509433859|1.2206933074786|1.2206933074786|1.2206933074786|1.2206933074786|1.2206933074786|1.2206933074786|1.1091037120635|1.0984484847182|1.0316094486575|0.91456599684341|0.88454183705527|0.88454183705527|0.88454183705527|0.81893540497045|0.79715039857472|0.73461158549614|0.68123509790971|0.60470564725747|-0.98769899159353|-0.98769899159353|-0.98769899159353|-0.98769899159353|-0.98769899159353|-0.98769899159353|-0.98769899159353|-0.98769899159353|-0.98769899159353|0.65737699454407|0.65737699454407|0.65737699454407|0.65737699454407|0.65737699454407|0.65737699454407|0.65737699454407|0.65737699454407|0.65737699454407|0.64620616817892|0.64620616817892|0.5957846518404|0.52364959606933|0.42238841663254|0.4020982319608|0.40134191683327|0.40134191683327|0.40134191683327|0.37102947769114|0.37102947769114|0.37102947769114|0.37102947769114|0.35503275292393|0.35059194815684|0.31517524959041|0.31517524959041|0.28818412484871|0.28818412484871|0.28818412484871|0.28818412484871|0.28818412484871|0.28818412484871|0.28818412484871|0.28818412484871|0.28818412484871|0.28818412484871|0.28818412484871|0.28818412484871|0.28818412484871|0.28818412484871|0.27563777857063|0.27563777857063|0.27563777857063|0.27563777857063|0.27563777857063|0.27563777857063|0.27563777857063|0.27563777857063|0.27563777857063|0.27563777857063|0.27563777857063|0.27563777857063|0.27459752386408|0.25288614107058|0.23487349928403|0.21763720480363|0.19181912439577|0.19117129606584|0.19117129606584|0.19117129606584|0.19117129606584|0.19117129606584|0.19117129606584|0.17963476824076|0.17459419339134|-0.239628398672|-0.239628398672|-0.239628398672|-0.239628398672|-0.239628398672|-0.239628398672|-0.2468093280497|-0.24756592313479|-0.25562879967503|-0.26236533128346|-0.27985036431777|-0.29650041277792|-0.30166711868607|-0.32907457966234|-0.33730508656|-0.34145009154186|-0.3432778808155|-0.34892331114991|-0.34892331114991|-0.35880367349235|-0.37589297405711|-0.38949749158037|-0.38949749158037|-0.40777499461849|-0.45641667075378|-0.47435184957167|-0.48086648647898|-0.48086648647898|-0.48818498424814|-0.52131665439656|-0.53701849713647|-0.54502053873101|-0.54780061229908|-0.56866736693341|-0.59511982361911|-0.59511982361911|-0.59511982361911|-0.60933470604469|-0.60933470604469|-0.60933470604469|-0.60933470604469|-0.60933470604469|-0.60933470604469|-0.60933470604469|-0.60933470604469|-0.62537191507605|0.40208541646439|0.40208541646439|0.40208541646439|0.40208541646439|0.40208541646439|0.40208541646439|0.39836216817986|0.39836216817986|0.39836216817986|0.39836216817986|0.36262464468889|0.27791629008908|0.26660252230781|0.26660252230781|0.26660252230781|0.26660252230781
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|-3.7548416055365|-3.8053741798976|-3.8053741798976|-3.8053741798976|-3.8053741798976|-3.8053741798976|-3.8937489441345|-4.0764583678232|-4.0764583678232|-4.0764583678232|-4.0764583678232|-4.0764583678232|-4.0764583678232|-4.0764583678232|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|1.948786763922|1.948786763922|1.948786763922|1.948786763922|1.948786763922|1.948786763922|1.8086520616386|1.4796134304309|1.4634592876726|1.345459941655|1.345459941655|1.345459941655|1.345459941655|1.2343999319933|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.8416175185663|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.6415574106607|1.3628415832954|1.3626840054685|1.3626840054685|1.3626840054685|1.2124267021478|1.0060296566023|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|-1.693343123893|-1.693343123893|-1.693343123893|-1.7074149251855|-1.7074149251855|-1.7074149251855|-1.7074149251855|-1.7074149251855|-1.7074149251855|-1.7074149251855|-1.7074149251855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.0435672346108|0.97229690721226|-1.7410281428304|-1.7410281428304|-1.7410281428304|-1.7410281428304|-1.7410281428304|-1.8716979036294|-1.8779976643415|-1.9646267833646|-1.9646267833646|-2.032068854621|-2.032068854621|-2.032068854621|-2.032068854621|-2.032068854621|-2.032068854621|-2.032068854621|-2.032068854621|-2.032068854621|-2.032068854621|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.2073276252958|-2.2542529405723|-2.2763922083786|-2.4793246773008|-2.547582973719|-2.6245366088553|-2.9717073630408|-3.0460732498717|-3.0460732498717|-3.0460732498717|1.6912987195481|1.6912987195481|1.6912987195481|1.4936652407635|0.85685025162037|-1.4801663457626|-1.5101848508775|-1.5435387454496|-1.5805986283075|-1.6217762759274|-1.6975292487217|-1.7283658300587|-1.7300312677962|-1.7300312677962|-1.7300312677962|-1.7300312677962|-1.7300312677962|-1.7300312677962|-1.8011458758891|-1.8968288042347|-1.9548097758602|-2.0758997498962|-2.1136484069551|-2.1136484069551|-2.1136484069551|-2.2523870846657|-2.3464226100545|-2.3464226100545|-2.3464226100545|-2.3854695794429|-2.4121884502135|-2.5552093096532|-2.7388861821363|-2.7388861821363|-2.7388861821363|-2.7388861821363|-2.7388861821363|-2.7388861821363|-2.7388861821363|-2.7388861821363|-2.7388861821363|-2.7388861821363|-3.2043179788269|-3.4309088696018|-3.5204542995576|-3.6199492217307|-4.0454991328721|-4.1049990375842
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-2.4895648859184|-2.4895648859184|-2.4895648859184|-2.4895648859184|-2.4895648859184|-2.4895648859184|-2.4895648859184|-2.4895648859184|-2.4895648859184|-2.4895648859184|-2.6467387767016|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.68515582131|-2.68515582131|-2.68515582131|-2.7979509305805|-2.9516122023099|-2.9579024491302|-2.9748795691822|-2.9748795691822|-3.1709773610802|2.1711003529024|2.1711003529024|2.1711003529024|2.1711003529024|2.1711003529024|2.1711003529024|2.1711003529024|1.9184528562308|-2.4923497788068|-2.4923497788068|-2.4923497788068|-2.4923497788068|-2.4923497788068|-2.4923497788068|-2.5231663509603|-2.5396292258629|-2.5779212900145|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6406531832582|-2.6406531832582|-2.7364778610806|-2.7364778610806|-2.7364778610806|-2.7364778610806|-2.7505309949031|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.0489926057405|2.0489926057405|2.0489926057405|2.0489926057405|2.0489926057405|2.0489926057405|2.0489926057405|2.0489926057405|2.0489926057405|2.0489926057405|2.0489926057405|2.0489926057405|2.0294360934967|1.9202188213721|1.9202188213721|1.9202188213721|1.9202188213721|1.9202188213721|1.9202188213721|1.9202188213721|1.9202188213721|1.9202188213721|1.9202188213721|1.9202188213721|1.9202188213721|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|1.9820076578288|1.9500313833607|1.9500313833607|1.9500313833607|1.9500313833607|1.9083682514178|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7041087188673|-2.7248256569968|-2.7248256569968|-2.7320285445966|-2.8733665122005|-2.8733665122005|-2.8733665122005|-2.8733665122005|-2.8733665122005|-2.8733665122005|-2.8733665122005|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|3.7222156247162|3.7222156247162|3.7002978930833|3.7002978930833|3.7002978930833|3.7002978930833|3.7002978930833|3.7002978930833|3.7002978930833||3.7002978930833||3.7002978930833|3.7002978930833||3.7002978930833|3.7002978930833|3.7002978930833||3.7002978930833||||3.7002978930833|3.7002978930833|3.7002978930833|3.7002978930833|3.7002978930833|3.7002978930833|3.7002978930833|3.7002978930833|3.4647754971586||3.1536394163858|3.1395993149823|3.1384436859627||-3.9634655480823|-3.9634655480823|-3.9634655480823|-4.0760069017597|-4.0760069017597|-4.1553171923362|-4.1553171923362|-4.4159079978425|-4.5632311050052|-4.7497011891067|-4.869569341717|-4.869569341717|-4.9893318528748|-4.9893318528748|-4.9893318528748|-4.9893318528748|-4.9893318528748||-4.9893318528748|-4.9893318528748||-5.1204001808167|-5.1204001808167||-5.1204001808167||-5.3110002040863|-5.3550002574921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-1.2505715818728|-1.2505715818728|-1.2505715818728||-1.2505715818728|-1.2505715818728|-1.2505715818728|-1.2505715818728|1.1160105605896|1.1160105605896|1.1160105605896|1.1160105605896||1.1160105605896|1.1160105605896|1.1160105605896|1.1160105605896||1.1160105605896||1.1160105605896|-1.2498747796166||-1.2498747796166||||-1.2498747796166|-1.2498747796166|-1.2498747796166|-1.2498747796166|-1.266058444687|-1.266058444687|-1.266058444687||-1.266058444687|-1.266058444687|-1.266058444687|-1.2800649070168|-1.2921788905168|-1.2921788905168|-1.3646432066521|-1.4021521262869|-1.4021521262869|-1.4423912291774|-1.4487680467245|-1.4625200598634|-1.4628000887673|-1.473639631103|-1.473639631103|-1.473639631103|-1.473639631103||-1.473639631103|-1.500192255563|-1.500192255563|1.1720086724819|1.1720086724819|1.1720086724819|1.1720086724819|1.0355652141639|-1.2282527979426|-1.2282527979426|-1.2386142342413|-1.2551269364715|-1.2695394710701|-1.2695394710701|-1.2961549710345|-1.3156614541173|-1.3156614541173|-1.3156614541173|-1.3156614541173|-1.3156614541173|-1.3156614541173|-1.3156614541173|-1.3156614541173|-1.3156614541173|-1.3856314287216|-1.3856314287216|-1.4284793354439|-1.4360881720833|-1.4445424648183|-1.4738178796555|-1.4738178796555|-1.5460053159574|-1.5460053159574|-1.5460053159574|-1.6733392227335|-1.7148213605796|-1.7547177365428|-1.7547177365428|-1.7985753142178|-1.9023059301178|-1.9586732048238|-2.0955393338678|-2.0955393338678|-2.0955393338678|-2.2300437517164|-2.4083819529743|1.3871564695694|1.3871564695694|1.3871564695694|1.3871564695694|1.3871564695694|1.3871564695694|1.1712851071201|0.86753893161733|0.7994876731868|0.6127641321813|-0.53692873963659|-0.54769859986112|-0.55473058007607|-0.55473058007607|-0.55473058007607|-0.57970065300607|-0.58543289449656|-0.58543289449656|-0.58726049503622|-0.58726049503622|-0.58726049503622|-0.60362277252737|-0.62180308085088|-0.6486700837414|-0.69074453960971|-0.70416061029519|-0.71797606073884|-0.71797606073884|-0.78886229156419|-0.7909581005459|-0.89662011463167|-0.90402233819964|-1.0228026103179|0.67257533726975|0.67257533726975|0.67257533726975|0.63952814934303||0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111||0.61113068251111|0.61113068251111|0.61113068251111||0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111||0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|-1.4227205180505|-1.4227205180505|-1.4227205180505|-1.4227205180505|-1.4227205180505|-1.4227205180505|-1.4227205180505|-1.4227205180505|-1.4227205180505|-1.4408135609216|-1.4408135609216|-1.4408135609216|-1.4408135609216|-1.4408135609216|-1.4408135609216|-1.4567743736293|-1.4567743736293|-1.4567743736293|-1.4706492251261|-1.4706492251261|-1.4706492251261|-1.4706492251261|-1.4772368537437|-1.4772368537437|-1.4772368537437|-1.4772368537437|-1.4772368537437|-1.4772368537437|-1.4772368537437|-1.4772368537437|-1.4772368537437|-1.4835965023053|-1.5230153851458|-1.5230153851458|-1.5230153851458|-1.5230153851458|-1.5230153851458|-1.5230153851458|-1.5230153851458|-1.5230153851458|-1.5230153851458|-1.5230153851458|-1.5230153851458|-1.5230153851458|-1.5230153851458|-1.5230153851458|-1.616068400565|-1.616068400565|-1.7215042229828|-1.7215042229828|-1.7611157823863|-1.8330388749691|-1.8330388749691|-1.8330388749691|-1.8330388749691|-1.8508695393231|-1.8508695393231|-1.8508695393231|-1.8780103517204|-1.8780103517204|-1.8780103517204
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|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|12.700678113003|12.255949358053|12.255949358053|12.255949358053|12.255949358053|12.255949358053|12.255949358053|11.704943873161|11.169382335603|10.472499997841|10.472499997841|10.472499997841|10.472499997841|10.472499997841|10.472499997841|10.472499997841|10.472499997841|10.472499997841|10.080555765084|9.9639512612331|9.7593611430275|9.7593611430275|9.7593611430275|9.7593611430275|9.3259571604317|8.7410634946366|8.4122928459931|8.2658814676921|7.8437567031296|7.4777245918801|7.4777245918801|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.1415105875979|6.9004572068249|6.9004572068249|6.9004572068249|6.9004572068249|6.9004572068249|6.9004572068249|6.9004572068249|-8.3657690275591|-8.3657690275591|-8.3657690275591|-8.3657690275591|-8.3657690275591|-8.3657690275591|-8.6208544295012|7.3055291649819|7.3055291649819|7.3055291649819|6.9828098611832|-8.0440999317169|-8.6039998054504|-8.9299998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|-1.3357500739714|-1.3357500739714|-1.3357500739714|-1.3357500739714|-1.3553087246296|-1.3553087246296|-1.3664541390071|-1.4055046004863|-1.5338940005403||-1.5673999917484|-1.5673999917484|-1.7073769114537|-1.7073769114537|-1.7073769114537||-1.7073769114537|-1.7892404095097|-1.7892404095097|-1.7892404095097|-1.7892404095097|-1.7892404095097|-1.7892404095097||-1.7892404095097|-1.8703023821788|-1.8703023821788|-1.8703023821788|||-2.1810523242957|-2.1810523242957|-2.211169233058|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902||-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|||-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|||||||-2.2951816140902|-2.6624240079734|-2.6747827254221|-2.6747827254221|-2.7592029993717|-2.928003344821|-3.2600037233555||-3.5688929840948|-3.8171508442262||-3.8171508442262||-3.8171508442262|-3.8351676078747|-4.2474084531942|-4.8026760591046|-4.8106606606007|-4.8106606606007|-4.8106606606007|-4.8106606606007||-4.8106606606007|-4.8106606606007|-4.8106606606007|-4.8106606606007|-5.9440674388144||-6.3692445468275|3.5677120226414|3.5677120226414|3.5677120226414|3.5677120226414|3.5677120226414|3.5677120226414|3.5677120226414|3.5677120226414|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691||2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.2849926171378|2.2849926171378|2.2849926171378|-4.3888972934003|-4.493947311183|-4.493947311183|-4.5338302541002|-4.6787003067052|-4.809170127674|-4.809170127674||-4.809170127674|-4.809170127674|-4.809170127674|-5.0290779281149|-5.1182345763333|-5.1182345763333|-5.1182345763333|-5.2559084480384|-5.2559084480384|-5.2559084480384|-5.2559084480384||-5.8398982755982|-6.2087758638951|-6.6186398508916|-6.9140443142663||-7.3226945251445|-7.3226945251445|-7.3226945251445|||-7.6442585572267|-7.6442585572267||-7.6442585572267|-8.2836206207303|-8.994022913512||-9.3043605416908|||-9.3043605416908|-9.3043605416908|-9.3043605416908|-10.128178381246|3.6731915954133|3.6731915954133|3.6731915954133|1.2146572010804|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|||-7.247718291136||-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136||-7.247718291136|-7.247718291136|-7.247718291136|||-7.247718291136|-7.247718291136||-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|
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|-686092752.08672|-686092752.08672|-686092752.08672|-686092752.08672|-686092752.08672|-686092752.08672|-776416810.76302|-809883267.07003|-888319854.96669|-891318297.51855|-997250924.35394|-1051129339.9488|-1055717065.7209|-1125167065.0232|-1140456331.8036|-1216846706.4484|-1223418865.6401|-1223418865.6401|-1265300608.0445|-1315960997.3828|-1334167430.6815|-1334167430.6815|-1334167430.6815|-1435381379.8683|-1616602984.5288|-1616602984.5288|-1627918898.3653|-1747746359.9614|-1839636367.9571|-2057933983.9524|-2206532138.6138|-2435201771.7931|-2663962456.8245|-2663962456.8245|-2663962456.8245|-2986359344.9161|-3405630486.3512|-3643778311.0569|-3764831396.2855|-3907585185.2061|-3995247610.229|-4213105113.5878|-4715879203.542|-5093010009.2689|-5157042630.7432|-5672400640.3813|-5840584649.9522|-5840584649.9522|-6030820441.2803|-6351097748.9781|-7231682113.9756|-8073153808.4174|-8417399172.0193|-9199209760.9103|-10293947044.567|-10606086028.186|-10976008233.984|-11486036597.76|-12201240806.4|-13721940608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462|-475.55926656278|-494.0936295142|-535.00003397356|-572.49575850578|-644.45674013663|-694.17103613272|-706.07477864573|-724.9443070022|-745.12028848769|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|374.07490780016|374.07490780016|374.07490780016|374.07490780016|374.07490780016|374.07490780016|374.07490780016|374.07490780016|374.07490780016|175.7258361408|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|-227.13745255751|-232.73933479833|-235.12659107367|-245.45315674852|-261.89239638725|-270.54885844731|-270.54885844731|-295.41867298047|-301.41316904344|-301.41316904344|-301.41316904344|-306.65947099363|161.50163049711|137.46752346901|81.30952314699|31.550582507852|-59.735685980316|-62.98748446835|-63.946508284731|-63.946508284731|-63.946508284731|-63.946508284731|-63.946508284731|-63.946508284731|-63.946508284731|-63.946508284731|-63.946508284731|-66.199231435109|-74.231590590266|-78.529878441258|-79.920531502215|-80.337368160319|-85.426686982128|-91.307153308626|-97.615668601721|-103.60918651127|-110.82526068193|-110.82526068193|-110.82526068193|-110.82526068193|-110.82526068193|-110.82526068193|-110.82526068193|-114.22401199851|-125.5614577456|-135.16767599006|-149.28380438375|-168.57967659155|-173.76874856066|-190.4807752935|-204.08430420998|-216.49150654611|-226.32678092119|-231.06136013708|-231.06136013708|-231.06136013708|-241.04912266954|-251.58202282835|-263.62425228676|-272.3490664233|-272.3490664233|-282.18390133527|-297.40089684225|-299.0942254083|-299.0942254083|-299.0942254083|-299.0942254083|-299.0942254083|-299.0942254083|-299.0942254083|-327.81281121755|-356.33773881621|-393.46748711969|-393.46748711969|-445.08543711134|-491.26647960288|-518.179663524|-518.179663524|-550.25195361173|-578.78741149469|-578.78741149469|-578.78741149469|-578.78741149469|-578.78741149469|-578.78741149469|-578.78741149469|-578.78741149469|-578.78741149469|-603.48762681267|-608.70157641594|-668.66115166549|-702.33183518388|-721.34997474858|-756.81198366162|-885.13831517958|-998.38285019953|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1045.8109639026|-1045.8109639026|-1101.9425480279|-1101.9425480279|-1157.1236644755|-1216.1790716394|-1261.0323018216|-1332.9872798018|-1421.5136442242|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|898.65437880355|898.65437880355|898.65437880355|869.85903200395|753.0030911155|690.87149012833|663.05133914004|663.05133914004|663.05133914004|663.05133914004
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|-54434517.657238|-54434517.657238|-54434517.657238|-54917952.811405|-54917952.811405|-61351979.679339|-69833027.678196|-69833027.678196|-72678190.864663|-78628545.182959|-80458800.203287|-82492416.892541|-83556677.991713|-83699361.199645|-83699361.199645|-89479758.44405|-91718829.160056|-99718405.955618|-104688853.0618|-112535791.84644|-120391330.27382|-125666581.8598|-133320940.51089|-134784725.76654|-134784725.76654|-143452212.40726|-155672598.23029|-165797677.81143|-171536046.90159|-189665918.77955|-197193038.86617|-211333842.74018|-213641479.87954|-213641479.87954|-213641479.87954|-232930203.42171|-256487114.46857|-267321620.96507|-294234960.62786|-304170932.99755|111091697.59198|111091697.59198|111091697.59198|111091697.59198|111091697.59198|111091697.59198|111091697.59198|60216471.102201|26204170.891606|26204170.891606|-154344495.51897|-154344495.51897|-154344495.51897|-154344495.51897|-154344495.51897|54194378.018565|54194378.018565|54194378.018565|-35143399.423816|-37587283.748685|-38922283.344055|-38922283.344055|-39793856.493395|-42156801.770439|-44317452.967154|-47847084.296838|-52233739.218709|-58369519.687454|-59675333.430504|-63384051.922783|-68195059.398497|-68195059.398497|-70485849.827842|-70485849.827842|-70485849.827842|-72432328.108448|-72432328.108448|-75566301.231608|-82169586.03512|-82507197.244335|-82507197.244335|-82507197.244335|-88498324.968315|-88498324.968315|-97733813.742572|-104343127.49175|-109030557.43527|-110861232.76729|-110861232.76729|-110861232.76729|-110861232.76729|-110861232.76729|-110861232.76729|-111041068.50283|-111041068.50283|-120656309.00314|-131539128.44794|-141306932.05326|-151960829.83696|-160743800.70773|-164260472.34193|-169336290.78143|-169336290.78143|-169336290.78143|-169336290.78143|-169336290.78143|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-181249654.09304|-181249654.09304|-181249654.09304|-181249654.09304|-181249654.09304|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|74421782.793699|74421782.793699|60774965.275471|60774965.275471|-142191398.57349|-142191398.57349|-142191398.57349|-142191398.57349|-142191398.57349|-142191398.57349|-142191398.57349|-142191398.57349|-144709191.74833|-149000879.72036|-149619033.02262|-157421026.36218|-157421026.36218|-157421026.36218|-157421026.36218|-181220845.73575|-186747118.8175|-190563204.46389|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-210107051.00085|-210107051.00085|-210107051.00085|-210107051.00085|-210107051.00085|-210107051.00085|-222163214.44538|-231906611.60598|-244392762.22887|-244985017.14319|-251247722.988|-251247722.988|-251247722.988|-251247722.988|-251247722.988|-251247722.988|-251247722.988|-251247722.988|-251247722.988|-261234446.87555|-267350336.52839|-283774679.69821|-307668483.22024|-316714117.64642|-316714117.64642|-316714117.64642|-337959261.38491|-338654826.42767|-351712827.5863|-362349714.62762|-362349714.62762|-362349714.62762|-362349714.62762|-362349714.62762|-372727983.36402|-393111734.63805|-393111734.63805|-393111734.63805|-393111734.63805|-397611128.2645|-426516702.51611|-428013210.26542|-428013210.26542|-428013210.26542|-428013210.26542|-428013210.26542|-454984294.07269|-478975601.4141|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|232947907.64796|-436902197.76795|-436902197.76795|-455564072.18661|-473600240.7837|-473600240.7837
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|5.7886320847861|5.530702354576|-7.1249271143002|-7.1249271143002|-7.1249271143002|-7.1249271143002|-7.1660299553388|-7.2352537267648|-7.2352537267648|-7.2352537267648|-7.4038463599465|-7.4038463599465|-7.4038463599465|-7.4038463599465|-7.4038463599465|-7.4038463599465|-7.4038463599465|-7.5231623127484|-7.5739615089461|-7.5739615089461|-7.5739615089461|-7.5739615089461|-7.5739615089461|-7.5739615089461|-7.5739615089461|-7.5739615089461|-7.5739615089461|-7.5739615089461|-7.5739615089461|-7.5739615089461|-7.7546515341689|-7.7546515341689|-7.7546515341689|-7.7546515341689|-7.7546515341689|-7.7546515341689|-7.7546515341689|-7.7546515341689|-7.7546515341689|-7.7546515341689|-8.1235017109899|-8.1733352662224|-8.2913397419475|-8.2913397419475|-8.5314885894482|-8.7027649658725|-8.786405485847|-9.0414362231713|-9.0414362231713|-9.0414362231713|-9.0414362231713|-9.0414362231713|-9.0414362231713|-9.0414362231713|-9.0414362231713|-9.0414362231713|-9.0414362231713|-9.0414362231713|-9.0414362231713|-9.0414362231713|-9.268748020417|-9.268748020417|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.3231047208502|-9.5127973847857|-9.5127973847857|-9.5127973847857|-9.6114416975965|-9.6838238392925|-9.6909153367254|-9.9143506051404|-9.9709450405287|-10.009383378365|-10.052092642628|-10.089704675639|-10.089704675639|-10.089704675639|-10.089704675639|-10.089704675639|-10.260227595396|-10.460808447806|-10.52589827534|-10.598220305933|-10.723578035052|-10.82730882611|-10.895898638457|-10.93704974366|-10.93704974366|-10.93704974366|-10.93704974366|-10.93704974366|-10.93704974366|-10.93704974366|-10.93704974366|-10.93704974366|-10.93704974366|-10.93704974366|-10.93704974366|-10.93704974366|-10.93704974366|-10.93704974366|-10.948388440883|-11.116890277767|-11.116890277767|-11.116890277767|-11.353212027973|-11.714124261479|-11.84680484306|-11.929783275516|-12.1469815338|-12.155841296144|-12.155841296144|-12.41537935781|-12.794865953122|-13.39873998606|-13.739155482846|-14.042047969027|-14.042047969027|-14.042047969027|-14.042047969027|-14.042047969027|-14.167831146632|-14.244812448725|-14.758124943028|-15.129583327252||12.579247986384|12.579247986384|12.579247986384|12.579247986384|11.655275330618|-12.400790924339|-12.400790924339|-12.400790924339|-12.400790924339|-12.595323344633|-12.663692603028|-12.694658369396|-12.74906481038|-12.866183421462|-12.944648210041|-12.981275973312|-13.037528975795|-13.100032311889|-13.234480520323|-13.269285336082||-13.269285336082|-13.269285336082|-13.269285336082||-13.269285336082|-13.269285336082|-13.269285336082|-13.269285336082||-13.269285336082|-13.269285336082|-13.269285336082|-13.269285336082|-13.269285336082|-13.311214490934|-13.311214490934|-13.311214490934|-15.278571866402|9.2021427436572|8.724603048508|8.5851142313134|8.5495715567416|8.4373016830888|8.3214468952248|8.284385203899|8.2115391620674|8.1522654304546|||7.9814389499669||7.9814389499669|7.8378259086615|7.8378259086615||||7.7098062727193|||7.6039804290161|7.6039804290161|7.6039804290161|7.5366450228542||7.3323833587269|7.0007201450965|7.0007201450965|6.9779878861989|6.9779878861989|6.9259108681843|6.9259108681843|6.866052396474|6.866052396474|6.866052396474||6.866052396474|6.4506137452498|6.449276304291|6.449276304291|6.2180847062516|6.1984276124556|6.1832529249809||6.144725395907|5.9524726621189|5.8360807356877||||5.8273119857623|5.683679996896|||5.6563110472629|||5.6446608198246|||5.6446608198246|5.6446608198246|5.6446608198246|5.4674009363476|5.4082232626084||5.4049670205444|5.4049670205444|5.3105189784732|5.1271316202208
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|-5.2011077702549|-5.2011077702549|-5.2011077702549|-5.2011077702549|-5.2011077702549|-5.2011077702549|-5.4717380515473|-5.4717380515473|-6.0908200334329|-6.3653556451553|-6.9853952709562|-7.3143280152619|-8.0725867090557|-8.556207411591|-9.1246750543556|-9.7590832390213|-10.607870357768|-11.962715823567|-11.962715823567|-11.962715823567|-11.962715823567|-11.962715823567|-11.962715823567|-11.962715823567|-11.962715823567|-11.962715823567|-12.249684262183|-12.517694701478|-12.517694701478|-12.517694701478|-12.517694701478|-12.726882896737|-14.045271506956|-14.045271506956|-14.045271506956|-14.552523788535|-14.764470878269|-15.33552356895|-18.052248172586|9.7819047444272|9.7819047444272|9.7819047444272|9.7819047444272|9.7819047444272|9.7819047444272|9.7819047444272|9.7819047444272|9.7819047444272|9.7819047444272|9.7819047444272|9.7819047444272|8.3587833503008|8.2380924334261|7.9017695442541|7.6550393910869|7.6550393910869|7.6550393910869|7.4683773618787|7.0676413224637|6.4357128327091|6.0835700239295|5.8706331479941|5.7695925222938|5.1823254147177|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|4.7815047689307|4.7815047689307|4.7201231658689|4.7201231658689|4.7201231658689|3.9745814469381|3.6028681758293|3.5415203574905|3.1500225600942|2.6344696611546|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|1.8493834017136|-2.4297799919697|-2.4297799919697|-2.4297799919697|-2.4297799919697|-2.4297799919697|-2.4297799919697|-2.5130888394352|-2.5570408147684|-2.5570408147684|-2.5570408147684|-2.5570408147684|-2.5570408147684|-2.5956008944369|-2.629001051569|-2.7005566627715|-2.7887236369419|-2.7887236369419|-2.7887236369419|-2.7887236369419|-2.7887236369419|-2.7887236369419|-2.7887236369419|-2.8046929651684|-3.0041033354277|-3.0601147774054|-3.206810379578|-3.206810379578|-3.206810379578|-3.3247894054798|-3.4297659536366|-3.4475177151367|-3.5722417944454|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6382853489561|-3.6708726067724|-3.6754140345456|-3.950459927122|-4.284086421439|-4.284086421439|-4.3859089609391|-4.3859089609391|-4.3904544773374|-4.6949495146312|-4.9099438797144|-4.9866041751601|-5.1712269089727|-5.3858076225948|-5.4290163355698|-5.4290163355698|-5.4290163355698|-5.5663393082499|-5.5663393082499|-5.5663393082499|-5.5663393082499|-5.5837104389269|-5.6424559828528|-5.7049512064996|-5.8538347787926|-5.9003717443755|-6.0217296205416|-6.0217296205416|-6.0217296205416|-6.0217296205416|-6.0217296205416|-6.3341440715674|-6.4446041626271|-6.7774127494328|-6.7774127494328|-6.8058270422735|-6.8058270422735|-6.8058270422735|-6.8058270422735|-6.8058270422735|-6.8058270422735|-6.8058270422735|-6.8058270422735|-6.8058270422735|-6.9548077548123|-7.0403419561492|-7.065380024392|-7.0865334399084|-7.2433379563584|-7.2433379563584|-7.2433379563584|-8.0364865100929|-8.3016516937755|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.7134520622927|-9.1517925317442|-9.1517925317442|-9.2268428016783|-9.2268428016783|-9.5681585922375|-9.9479540867424|-10.192171286964|-10.700189748764|-10.730000257492|-10.730000257492|-10.730000257492|||||||||||||||||||
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|-3.8348693356395|-3.8348693356395|-3.9559659147131|-4.0494320024498|-4.0494320024498|-4.0494320024498|-4.2588134396349|-4.5659037550594|-4.86489314065|-5.040992302206|-5.2911026152271|-5.317891826486|-5.4009908992442|-5.4422121399412|-5.6152357385964|-5.9607890661881|-5.9607890661881|-5.9607890661881|-5.9607890661881|-6.0303211274329|-6.103163903276|-6.103163903276|-6.103163903276|-6.103163903276|-6.103163903276|-6.4026716468265|-6.4026716468265|-7.0440794889055|-7.2500883146483|-7.481209230021|-7.7557880079253|-7.8991296858575|-7.8991296858575|-7.8991296858575|-7.8991296858575|-8.7556996445949|-9.0939583753027|-9.0939583753027|-9.0939583753027|-9.0939583753027|-9.0939583753027|-9.7366204498518|-10.400133795022|4.4705768426881|4.4705768426881|4.4705768426881|4.4705768426881|4.4705768426881|4.4705768426881|4.4705768426881|4.4705768426881|4.4705768426881|4.4705768426881|4.3228630313857|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.1214010591497|1.7955930103157|1.7955930103157|1.7955930103157|1.7955930103157|1.7955930103157|1.7955930103157|1.7955930103157|1.7955930103157|1.7955930103157|0.62177007609982|0.57299894233365|-1.0945166650411|-1.0945166650411|-1.0945166650411|-1.0945166650411|-1.0945166650411|-1.0945166650411|-1.2095974053207|-1.2095974053207|-1.2095974053207|-1.2095974053207|||-1.2095974053207||-1.3167748942709|-1.376820872195|-1.376820872195|-1.419801004471|-1.4570010886608|-1.5744456169802|-1.7549396088607|-1.7927106211458|-1.8788403292097|-1.8788403292097||-1.9487114768997|-2.0563230988571|-2.0563230988571|-2.0563230988571|-2.0563230988571|-2.0563230988571|-2.085954339807||-2.085954339807|-2.1980918502424|-2.1980918502424|-2.274406231577|-2.274406231577|-2.274406231577|-2.274406231577|-2.274406231577|-2.274406231577|-2.274406231577|-2.301006907815|-2.3050702184737|-2.3050702184737|-2.4316953159413|-2.4316953159413|-2.4316953159413|-2.4316953159413|-2.4316953159413|-2.4316953159413|-2.4316953159413|1.9573216913145|1.9573216913145|1.9573216913145|1.9573216913145|1.9573216913145|1.9573216913145|1.9573216913145|1.9573216913145|1.9573216913145|1.9573216913145|1.9573216913145|1.9573216913145|1.9264684648426|1.8868535884079|1.8868535884079|1.8868535884079|1.8868535884079|1.8868535884079|1.8868535884079|1.740392831504|1.3948809079988|-1.9694685900799|-1.9694685900799|-1.9694685900799|-1.9694685900799|-1.9694685900799|-1.9694685900799||-1.9694685900799|-1.9694685900799|-1.9694685900799|-1.9694685900799|-1.9694685900799|-1.9694685900799|-1.9694685900799|-2.0103315792691|-2.0103315792691|-2.0627711060168|-2.0627711060168|-2.0627711060168|-2.0627711060168|-2.0627711060168|-2.0627711060168|-2.1103012233444||-2.1267035980005||-2.1267035980005|-2.1267035980005|-2.1267035980005|-2.1687160972588|-2.1687160972588||-2.1687160972588|-2.1687160972588|-2.2913512128187|-2.3187235348304||-2.3305484915722|-2.3305484915722|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922||1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922||1.6854058439922|1.4921658915965|1.4921658915965|1.4921658915965|1.4921658915965
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.0648296556474|0.96147738801121|0.92108598138093|0.87231778199142|0.85590857592629|0.832676235475|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.72715799758095|0.72715799758095|0.71485904827504|0.71485904827504|0.71485904827504|0.71485904827504|0.71039890663258|0.65599878647185|0.59568656196041|0.59568656196041|0.59568656196041|0.59568656196041|0.59568656196041|0.59568656196041|0.59568656196041|0.49480326183925|-0.67631344970455|-0.67631344970455|-0.67631344970455|-0.67631344970455|-0.67631344970455|-0.67631344970455|-0.68272080935221|-0.68272080935221|-0.68272080935221|-0.68272080935221|-0.68272080935221|-0.68272080935221|-0.68272080935221|-0.68272080935221|-0.70635645827961|0.56957394849963|0.56957394849963|0.56957394849963|0.56957394849963|0.56957394849963|0.56957394849963|0.56841550349865|0.52712832092878|-0.67200207857882|-0.67200207857882|-0.67243770212679|-0.67243770212679|-0.67243770212679|-0.69826411373912|-0.70584902241824|-0.71356732699634|-0.71356732699634|-0.71356732699634|-0.71356732699634|-0.71356732699634|-0.71356732699634|-0.71356732699634|-0.71356732699634|-0.71356732699634|-0.74563033882514|-0.8223670324102|0.61320955882166|0.61320955882166|0.61320955882166|0.61320955882166|0.61320955882166|0.61320955882166|0.61320955882166|0.61320955882166|0.61320955882166|0.60143154981811|0.60143154981811|0.51770174308043|0.48506389298828|0.48506389298828|0.47874332716806|0.47874332716806|0.47874332716806|0.4547148021365|-0.66807386091026|-0.66807386091026|-0.66807386091026|-0.66807386091026|-0.66807386091026|-0.66807386091026|-0.66807386091026|-0.69397095630205|-0.70496773929106|-0.72385304736547|-0.7470589580078|-0.76673216642485|-0.80081355043634|-0.85131301124871|-0.85131301124871|-0.88812554699382|-0.961806157366|0.71075727517627|0.71075727517627|0.71075727517627|0.71075727517627|0.634174726354|-0.85587140126467|-0.85587140126467|-0.85587140126467|-0.86152377507687|-0.89780419161585|-1.0031157697866|0.77020987075267|0.77020987075267|0.77020987075267|0.77020987075267|0.77020987075267|0.77020987075267|0.77020987075267|0.73245541698069|0.71883935339286|0.65482150522684|-0.84268136069751|-0.84268136069751|-0.84268136069751|-0.84268136069751|-0.84268136069751|-0.84268136069751|-0.84797930767775|-0.86942144622009|-0.87435713067763|-0.94428571015721|-0.94809523390537|-0.96788357879062|-1.0132039397441|-1.0485599702687|-1.1100666132339|-1.147851817781|-1.1609281340428|-1.1609281340428|0.77444181183066|0.77444181183066|0.77444181183066|0.77444181183066|0.77444181183066|0.77444181183066|0.77444181183066|0.74160205367633|0.71895982780187|0.71895982780187|0.71895982780187|0.71895982780187|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838||0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|-0.87012446564371|-0.87012446564371|-0.87012446564371|-0.87012446564371|-0.88435117050373|-0.88435117050373|-0.90705683214094|-0.93278620803094|-0.93278620803094|-0.93652433863851|-0.93652433863851|-0.93652433863851|-0.94169370787643|-0.97077079235738|-1.0114119761434|-1.0232743275219|-1.0232743275219|-1.0232743275219|-1.0597492602196|-1.0739449314563|-1.0739449314563|-1.0739449314563|-1.0739449314563|-1.0739449314563|-1.1260499581461|-1.156975246845|-1.156975246845|-1.2094169208058|-1.2793521129034|-1.3081690263905|-1.4451878382275|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|1109.5279785156|1109.5279785156|1109.5279785156|1109.5279785156|1109.5279785156|1109.5279785156|1109.5279785156|1109.5279785156|-1584.3699951172|-1584.3699951172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||10.580434226521||-11.488961909073|-11.637375748884|-11.637375748884|-11.637375748884|10.286850071991||10.286850071991|10.286850071991||10.286850071991|10.286850071991||10.286850071991|10.286850071991|10.286850071991||10.286850071991|10.286850071991|10.286850071991|10.286850071991|10.286850071991|10.286850071991|10.286850071991|-12.610166866421|-12.610166866421|-12.751296501292|-12.829246762828|-12.829246762828||-12.829246762828|-12.829246762828||-12.829246762828|-12.829246762828|-12.842166203888|-12.842166203888||11.262746874782||11.262746874782|11.262746874782|11.262746874782|11.262746874782|11.262746874782|11.262746874782|11.262746874782|11.262746874782|11.262746874782|11.262746874782||11.262746874782|11.262746874782|11.262746874782|-12.680374192208|-12.680374192208|-12.680374192208|-12.680374192208|-12.769721518586|-12.769721518586|-13.526885100318|-13.526885100318|-13.526885100318|-13.526885100318|-13.526885100318|||-13.526885100318|-13.526885100318|-13.526885100318||-13.526885100318|-13.526885100318|-13.526885100318|-13.838205942525|-14.206340137471|-14.28426664775|-14.425851487511||-14.538967358404|-14.538967358404|-14.538967358404|-14.538967358404|-14.538967358404|-14.538967358404|-14.737321288179|-14.737321288179|-14.737321288179|-14.737321288179|-14.737321288179|||||-14.737321288179|||-14.737321288179|-14.737321288179|-14.737321288179|-14.737321288179|-14.737321288179||-14.737321288179||-14.737321288179|-14.737321288179|13.003060591576||13.003060591576|||13.003060591576|13.003060591576||13.003060591576|13.003060591576||13.003060591576||||13.003060591576|12.647914377698|12.647914377698|-13.523809731437||-13.523809731437|13.220767325346||11.301288439529|11.301288439529||11.301288439529|11.301288439529|||10.838653804745|10.499634251214|10.499634251214||10.499634251214|||10.499634251214|10.499634251214|10.499634251214|10.499634251214||10.197371784423||||9.9477429227753|9.9477429227753||||||9.6608258173116|9.4253618899592||8.9354017778247|||||8.7726685254673||8.6829651957198|||8.5399612989077||||8.291586274752||8.291586274752|8.291586274752|7.8967626567781|7.8830697267254|7.8713205087577||7.8713205087577||||7.6551484694199|7.6551484694199|7.410183275447|7.410183275447|7.2185369737786|7.1305966121004||||||||||||||6.5991313700379|||||||||||6.5991313700379||6.3683834693643||||||6.3683834693643|||6.3683834693643||||||||||||||||||-6.7948630961371|
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-890.22193210549|-890.22193210549|-890.22193210549|-892.88837541114|-892.88837541114|-943.8331938162|-944.69474830041|-944.69474830041|-1045.6697222327|-1086.8507981405|-1199.9731090449|-1357.6090100499|-1504.6350111666|-1630.8444568518|-1677.3271742798|-1803.9746380886|-1923.8607089873|-1975.1230099859|-2172.7778236172|-2172.7778236172|-2172.7778236172|-2172.7778236172|-2172.7778236172|-2172.7778236172|-2269.058692908|-2374.6485476755|-2719.7483863062|-3071.5954292291|-3131.5992953445|-3131.5992953445|-3141.0131059384|-3221.611784376|-3493.1103159733|-3782.5050197201|-3782.5050197201|-4014.2416885779|-4524.1574317532|-4986.9227552509|-4986.9227552509|-5018.4558391676|-5187.5203768529|-6100.0226409477|2692.1383873625|2692.1383873625|2692.1383873625|2692.1383873625|2692.1383873625|2692.1383873625|2267.5362056169|2267.5362056169|2267.5362056169|2267.5362056169|2267.5362056169|2267.5362056169|2267.5362056169|2267.5362056169|2267.5362056169|2267.5362056169|2267.5362056169|2267.5362056169|-4526.10625|-4526.10625|-4526.10625|-4526.10625|-4526.10625|-4526.10625|-4526.10625|-4828.125|-4828.125|-4828.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|5.4525191251265|4.9633544753909|-5.6257000069069|-5.6257000069069|-5.6257000069069|-5.6368889124579|-5.693800985579|-5.693800985579|-5.693800985579|-5.693800985579|-5.693800985579|-5.693800985579|-5.693800985579|-5.693800985579|-5.8281121118911|-5.8898299544986|-5.8898299544986|-6.024255497581|-6.0411796070987|-6.0411796070987|-6.1707550395257|-6.3330613627177|-6.4589572498248|-6.4671746436143|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.6069624065157|-6.6069624065157|-6.6069624065157|-6.6366953208985|-6.6366953208985|-6.6366953208985|-6.6366953208985|-6.6366953208985|-6.6366953208985|-6.6366953208985|-6.6366953208985|-6.6366953208985|-6.6366953208985|-6.6366953208985|-6.6366953208985|-6.6366953208985|-6.6366953208985|-7.0935503194665|-7.1275315517672|-7.1275315517672|-7.3500349250643|-7.375804781691|-7.375804781691|-7.375804781691|-7.375804781691|6.8706115766614|6.8706115766614|6.7056796069774|-7.1036891941855|-7.1490992180319|-7.2412213342953|-7.2630236698045|-7.3122137297183|-7.3122137297183|-7.3122137297183|-7.3336202044713|-7.3336202044713|-7.3336202044713|-7.3336202044713|-7.3336202044713|-7.3336202044713|-7.3336202044713|-7.3336202044713|-7.334577973179|-7.3434200634471|-7.3582447226302|-7.4330790955693|-7.4330790955693|-7.4330790955693|-7.4745323347682|-7.5525708551311|-7.5525708551311|-7.5615687570336|-7.5615687570336|-7.6322987301882|-7.7236652621225|-7.7385169939416|-7.7527965391364|-7.7943980897522|-7.7943980897522|-7.7943980897522|-7.7987758544922|-7.8330844406552|-7.8850471050415|-7.8850471050415|-7.8850471050415|-7.8970336127764|-7.8970336127764|-7.9378149430494|-8.0603500119558|-8.0987221920613|-8.1618906881653|-8.1618906881653|-8.1618906881653|-8.1618906881653|-8.1618906881653|-8.1618906881653|-8.1618906881653|-8.2681984462663|-8.2681984462663|-8.5211364326715|-8.5211364326715|-8.5211364326715|-8.9151516024536|-9.1818350227084|-9.3025945989519|-9.4034383394353|-9.409449265604|-9.409449265604|-9.409449265604|-9.4560547649913|-9.5950604346122|-9.6356230738787|-9.7186706511361|-9.7186706511361|-9.7496339444963|-9.7840376037853|-9.8760338705873|-9.8760338705873|-9.9433708104928|-10.050149177014|-10.050149177014|-10.424610480665|9.2938906732982|9.2938906732982|9.2938906732982|9.2938906732982|9.2938906732982|9.2938906732982|9.2938906732982|9.2938906732982|9.2224420763917|9.2224420763917|9.2224420763917|9.0049355535449|8.5810396967929|6.9744885297398|6.8799871969863|6.874279805599|6.874279805599|6.874279805599|6.874279805599|6.874279805599|6.8668885924913|6.8668885924913|6.8654319686468|6.7821465248063|6.7168294317408|6.7142337583813|6.7142337583813|6.6808153813981|6.6492597528477|6.6492597528477|6.6492597528477|6.5705347871494|6.5705347871494|6.5705347871494|6.5705347871494|6.5705347871494|6.5705347871494|6.5705347871494|6.5705347871494|6.5705347871494|6.5705347871494|6.5705347871494|6.372261004946|5.8880677016812|-6.2371388384053|-6.2371388384053|-6.2807098967443|-6.4652332843024|-6.5763706168287|6.3044998920695|6.3044998920695|6.3044998920695|6.3044998920695|6.2613442193682|6.2613442193682|6.2613442193682||5.9437157590318|5.9091287673765|5.8929207657502|5.7726895119003|5.609588144418||5.609588144418|5.609588144418|5.5117644184125|5.4757192147276|5.4757192147276|5.4757192147276|5.4757192147276||5.4757192147276|5.4757192147276|5.4757192147276|5.4757192147276|||||5.2241324332578|5.2134804623241|5.1466448723072|-5.4020430851873|-5.4020430851873|-5.4227691521978|-5.4227691521978|-5.424100317955|-5.424100317955|-5.424100317955|-5.5690005779266|5.1999998092651||-5.1999998092651||||||||||||||
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|-8.495391675412|-8.495391675412|-8.495391675412|-8.495391675412|-8.495391675412|-9.6126575167304|-10.157416744895|-10.157416744895|-10.866018529145|-11.387798251276|-12.358664739534|-13.939627674338|-14.909586168127|-15.158984648736|-16.021649638317|-22.381833093588|-24.973703032538|-26.785225000431|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|19.272532928673|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-25.808282914633|-26.375870880015|-27.985966983247|-29.373296648052|-30.413107348578|-32.794563877468|-37.347292913204|24.822451047097|24.786852788525|24.786852788525|23.528170002387|22.646855977825|21.673173961431|21.644636535413|21.171649755969|21.171649755969|19.612388944112|18.889320955765|18.736469385902|-25.719450227503|-25.719450227503|-25.719450227503|-25.719450227503|-25.719450227503|-25.719450227503|-25.719450227503|-25.719450227503|-25.719450227503|-26.270116076862|-26.270116076862|-26.270116076862|-26.270116076862|-26.522351196514|-27.348939805672|-27.348939805672|-27.348939805672|-27.620488066856|-27.755479441975|-27.755479441975|-29.079976411764|23.330838713136|23.330838713136|23.330838713136|23.330838713136|23.330838713136|23.330838713136|23.330838713136|22.925855834743|22.925855834743|22.925855834743|22.653173031035|21.590398981766|21.590398981766|20.869504496144|20.869504496144|20.732227480728|19.428030398508|-27.059502704894|-27.059502704894|-27.059502704894|-27.059502704894|-27.059502704894|-27.059502704894|-27.059502704894|-28.215559120482|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|21.594486139231|21.135955153742|21.135955153742|21.135955153742|19.692727948602|18.165099100715|18.165099100715|18.165099100715|18.165099100715|17.69233200776|16.724257180286|16.053619275704|15.414576833132|14.955156287885|14.955156287885|14.894617885723|14.876831981438|14.876831981438|14.876831981438|14.876831981438|14.876831981438|14.664257337537|14.474730281793|14.350811937079|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|13.61780948594|13.61780948594|13.61780948594|13.004235276151|13.004235276151|13.004235276151|13.004235276151|13.004235276151|13.004235276151|13.004235276151
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|-3.2986854637962|-3.2986854637962|-3.2986854637962|-3.3046505545357|-3.3878402472989|-3.3878402472989|-3.5414890979679|-3.6044323151808|-3.7982582323531|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.401172813944|-3.8149270293629|-3.8149270293629|-3.8149270293629|-3.8149270293629|-3.8149270293629|-3.8149270293629|-3.8149270293629|-3.8149270293629|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6287699790319|-3.6287699790319|-3.7419666815157|-3.7805185636277|-3.8872427631743|-3.9480474844384|-4.0712453582828|-4.0712453582828|-4.0712453582828|-4.0712453582828|-4.0712453582828|-4.0712453582828|-4.0712453582828|-4.0712453582828|-4.0712453582828|-4.0712453582828|-4.0712453582828|-4.1498609952739|-4.1498609952739|-4.1498609952739|-4.1498609952739|-4.1498609952739|-4.1498609952739|-4.1498609952739|-4.2495900288681|-4.2495900288681|-4.2495900288681|-4.2495900288681|-4.3945443912192|-4.7111605056838|-4.9079560978231|-5.1499512706661|-5.39994572649|-5.6610507595274|-5.8417231493231|-6.2424702305525|4.9452658473503|4.9452658473503|4.9452658473503|4.9452658473503|4.9452658473503|4.9452658473503|4.9452658473503|4.9452658473503|4.9452658473503|4.9452658473503|4.6769622761951|4.6039656423916|4.6039656423916|4.4959454565124|4.4959454565124|4.441605836029|4.3867845335218|4.1186494869891|3.9051661008931|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6460223715472|3.4250247523705|3.2855417473216|3.2855417473216|3.2855417473216|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.682093463849|-4.682093463849|-4.682093463849|-5.8162150234105|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.3227867166241|3.982640847743|3.982640847743|3.982640847743|3.982640847743|3.982640847743|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963
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|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|13.455950817067|13.455950817067|13.455950817067|12.64227860543|12.64227860543|12.64227860543|12.64227860543|12.64227860543|12.281420316661|11.211577722723|11.186083506649|11.186083506649|11.186083506649|11.186083506649|11.186083506649|11.186083506649|11.186083506649|11.186083506649|11.186083506649|11.186083506649|11.186083506649|10.716929279864|10.716929279864|10.716929279864|10.716929279864|10.232699644896|9.4085547265444|8.7395054827171|7.3466817872592|7.3466817872592|7.3466817872592|7.3466817872592|7.3466817872592|6.4918687627126|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.1663496175881|6.1663496175881|6.1663496175881|6.020387614157|5.9412380480175|5.9412380480175|5.9412380480175|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.5987426624516|-7.6692415413494|-7.6692415413494|-7.6692415413494|-7.6692415413494|-8.0119347767957|-8.2638167492689|-8.8675740153858|-8.8718714171243|-8.8718714171243|-8.8718714171243|-9.0920792612314|-9.7916999578476|-9.7916999578476|-9.7916999578476|-10.508000135422|-11.399999856949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-8.3516898540754|-8.3516898540754|-9.1452108917522|-9.6357900100602|-9.9258778048503|-10.429308621193|-10.956454109379|-11.110807370782|-11.110807370782|-11.321021998057|-11.321021998057|-11.321021998057|-11.321021998057|-11.321021998057|-11.321021998057|-11.321021998057|-11.321021998057|-11.321021998057|-11.321021998057|-11.321021998057|-11.321021998057|-11.321021998057|-11.321021998057|-11.321021998057|-11.321021998057|-11.321021998057|-11.321021998057|-11.537802232779|-11.84866933191|-12.559632877113|-13.980702404183|-14.15514280313|-14.15514280313|-14.15514280313|-14.15514280313|-14.15514280313|-14.15514280313|-14.15514280313|-14.15514280313|-14.15514280313|-14.15514280313|-14.15514280313|-14.15514280313|-14.15514280313|-14.15514280313|-14.15514280313|-14.15514280313|-14.15514280313|-14.15514280313|-14.290714285039|-14.826348858038|-16.634832255221|-16.787397906611|-16.787397906611|-16.787397906611|-16.787397906611|-16.787397906611|-16.787397906611|-16.787397906611|-16.787397906611|-16.787397906611|-17.629331109071|-17.990367727306|-18.345964304636|-18.671083414601|-18.671083414601|-18.671083414601|14.146364479616|14.146364479616|14.146364479616|14.146364479616|14.146364479616|14.146364479616|13.569294167177|13.254723616447|-17.716889207385|-17.716889207385|-17.716889207385|-17.716889207385|-17.716889207385|-17.716889207385|-17.716889207385|-17.716889207385|-17.716889207385|-17.716889207385|-17.716889207385|-17.716889207385|-17.716889207385|-17.716889207385|-17.716889207385|-17.716889207385|-17.716889207385|-17.716889207385|-17.716889207385|-17.716889207385|-18.145988218014|-18.148875704546|-19.647084173382|-20.886767895216|-20.886767895216|-20.886767895216|-21.291408891142|-21.442120360733|17.427394213434|17.427394213434|17.427394213434|17.427394213434|17.427394213434|17.083770661614|16.746968063008|16.385520070009|14.614466871611|-18.466010801123|-18.466010801123|-18.466010801123|-18.466010801123|-18.466010801123|-18.466010801123|-18.466010801123|-18.466010801123|-18.942789333978|-18.995459294502|-18.995459294502|-18.995459294502|-20.097732676604|-21.21248090437|-22.709423782328|18.713679918073|18.713679918073|18.713679918073|18.713679918073|18.713679918073|18.713679918073|18.713679918073|18.713679918073|18.713679918073|18.713679918073|18.713679918073|18.713679918073|18.67792524913|18.67792524913|18.67792524913|18.67792524913|18.67792524913|18.67792524913|17.533805895945|16.879784002459|-20.318208894265|-20.318208894265|-20.318208894265|-20.318208894265|-20.318208894265|-20.318208894265|-20.318208894265|-20.318208894265|-20.318208894265|-20.318208894265|-21.019120968196|-21.616245787247|-21.81273188401|-21.81273188401|-21.81273188401|-21.81273188401|-21.928591037335|-22.29121300969|-22.948570010767|-23.336189320469|-23.545765667915|-24.628599739075|-24.628599739075|-25.948999404907|-27.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|7.7660271901884|7.598366727922|7.598366727922|-9.7878178347761|-9.7878178347761|-9.7878178347761|-9.7878178347761|-9.7878178347761|-10.116873851727|-10.116873851727|-10.512081984359|-10.588980043021|-10.864422387643|-10.999358224387|-11.054286664851|-11.47754133424|-12.183378677466|-12.233198833574|-13.021332211085|-13.643146827031|-13.704639623588|-13.704639623588|-13.704639623588|-13.84245590274|-13.84245590274|-14.362173123541|-14.93019235949|-15.010637461958|-15.010637461958|-15.010637461958|-15.010637461958|-15.010637461958|-15.652930723095|-16.427700557603|-16.82188944275|-17.362099482559|12.69073783537|12.69073783537|12.69073783537|12.69073783537|12.69073783537|12.69073783537|12.69073783537|12.69073783537|12.69073783537|-17.441549967003|-17.441549967003|-17.441549967003|-17.441549967003|-17.659500279109|-17.671916351861|-17.671916351861|-17.671916351861|-17.671916351861|-17.671916351861|-17.762135202202|-17.762135202202|-17.762135202202|-17.762135202202|-18.259594156249|-18.561215985598|-18.834514595438|-18.834514595438|-18.834514595438|-19.677237856574|-21.081376036215|-21.639306766245|-22.665895813542|18.307828819424|18.307828819424|18.307828819424|18.307828819424|18.307828819424|17.344253764848|17.046948152891|16.880129085962|16.880129085962|16.880129085962|16.814587631694|16.220653576841|15.834058597342|15.633398085453|15.12044231717|14.841780042258|14.841780042258|14.721978452037|14.408309594603|13.839232594671|12.963591212367|12.713990655581|11.047766172267|-16.492354546717|-16.492354546717|-16.492354546717|-16.492354546717|-16.848171669831|-17.20741299191|-17.788236867486|-18.487267113392|-18.487267113392|-18.583910260015|-18.583910260015|-19.370455354908|-20.839394722227|-20.943772273862|-22.315857416617|14.773964059584|14.773964059584|14.773964059584|14.773964059584|14.773964059584|14.773964059584|12.948292772232|-19.377762970355|-19.377762970355|-19.377762970355|-19.377762970355|-19.377762970355|-19.377762970355|-19.377762970355|-19.377762970355|-21.463577382232|-21.463577382232|-21.463577382232|-22.723419790428|-23.774355231569|-25.330949689333|-26.787962008631|-26.787962008631|-27.043846714404|-27.81094117949|-29.446322700939|-29.446322700939|-29.446322700939|-29.446322700939|-29.446322700939|-29.446322700939|-30.337026354959|-31.478918231517|-31.577686483098|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-33.658578794385|26.519048851907|26.519048851907|26.519048851907|26.519048851907|26.519048851907|26.519048851907|26.519048851907|26.519048851907|25.637831549048|24.690735514082|24.690735514082|24.690735514082|24.690735514082|24.690735514082|24.690735514082|23.304151198508|22.83405648033|22.223597228175|22.223597228175|22.223597228175|22.190334399186|22.190334399186|22.190334399186|22.190334399186|20.880371075695|19.843190385043|18.20076592889|17.83995918539|17.83995918539|15.94384293321|15.785380943652|15.473757116922|15.370441651796|15.370441651796|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648|-19.912031258203|-20.574480786431|-21.314978138725|-21.798863852598|-22.01873775387|-22.409709781013|-22.820787899585|-23.020860962541|-23.020860962541|-23.020860962541|-23.373607085105|-23.373607085105|-23.373607085105|-23.373607085105|-23.373607085105|-23.373607085105|-23.373607085105|-23.373607085105|-23.373607085105|-23.373607085105|-23.373607085105|-23.373607085105|-23.504009271061|-24.421553759413
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|-20.915884292189|-20.915884292189|-20.915884292189|-20.915884292189|-20.915884292189|-20.915884292189|-23.066538161772|-25.992264344447|-29.580294478992|-30.652549175266|-31.117832400008|-31.619857186382|-31.619857186382|-31.619857186382|-31.619857186382|-31.619857186382|-33.052106832654|-33.052106832654|-34.239007710518|-37.182230789464|-38.698034426682|-39.060038404457|-40.72726507186|-41.709182209429|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|28.090111814906|28.090111814906|28.090111814906|28.090111814906|28.090111814906|25.277372012289|25.277372012289|25.277372012289|25.277372012289|24.313423775046|24.313423775046|23.431581230527|20.953979619747|18.293867464867|17.963185809284|17.182984058757|16.588870570284|16.082634445938|15.194007786743|15.194007786743|15.194007786743|15.194007786743|15.194007786743|15.194007786743|15.194007786743|15.194007786743|15.194007786743|15.194007786743|15.194007786743|15.194007786743|15.194007786743|15.194007786743|15.194007786743|14.690936205113|14.690936205113|13.922150211559|13.06661987964|13.06661987964|13.06661987964|13.06661987964|12.296799561091|11.323518578294|11.323518578294|10.600575676763|8.9895283813874|8.2378090880093|7.8020106975433|6.3805673060811|-11.922849482131|-11.922849482131|-11.922849482131|-11.922849482131|-11.922849482131|-11.922849482131|-12.057610637426|-12.439011819362|-13.320013160175|-13.619206625675|-13.619206625675|-13.619206625675|-13.619206625675|-13.619206625675|-13.619206625675|-13.619206625675|-13.619206625675|-13.619206625675|-13.619206625675|-13.728007376696|-13.983157788204|-13.983157788204|-13.983157788204|-13.983157788204|-13.983157788204|-13.983157788204|-13.983157788204|-13.983157788204|-13.983157788204|-13.983157788204|-13.983157788204|-14.876726072901|-14.876726072901|-14.876726072901|-14.876726072901|-14.876726072901|-14.876726072901|-14.876726072901|-14.876726072901|-14.876726072901|-14.876726072901|-14.876726072901|-14.876726072901|-14.876726072901|-14.876726072901|-14.876726072901|-14.876726072901|-14.876726072901|-15.58358480519|-16.361761326988|-17.23695696217|-17.769872405158|-17.769872405158|-17.769872405158|-18.442080844361|-18.863741602082|-18.863741602082|-19.695823896349|-19.791325702124|-19.791325702124|-20.343138503437|-20.343138503437|-20.343138503437|-20.343138503437|-20.343138503437|-20.343138503437|-20.343138503437|-20.343138503437|-20.343138503437|-20.343138503437|-20.343138503437|-20.661820675934|-21.800911349285|15.059932478941|15.059932478941|15.059932478941|15.059932478941|15.059932478941|15.059932478941|15.059932478941|15.059932478941|15.059932478941|15.059932478941|13.771590825228|13.488137246537|13.488137246537|13.175152780135|12.789570845596|12.789570845596|10.955079119991|-18.846231025283|-18.846231025283|-18.846231025283|-18.846231025283|-18.846231025283|-18.846231025283|-18.846231025283|-19.169701092579|-19.542446181883|-19.916606900548|-20.422341184986|-20.889301887246|-20.889301887246|-20.889301887246|-20.889301887246|-20.889301887246|-20.889301887246|-20.889301887246|-20.889301887246|-20.889301887246|-20.889301887246|-22.971447007625|-24.588830065693|-25.430922269783|-27.103802521981|-27.93922544404|-28.43727140732|-28.43727140732|-28.43727140732|-28.43727140732|-28.43727140732|-28.43727140732|-28.43727140732|-28.43727140732|-28.43727140732|-28.43727140732|-28.43727140732|-28.43727140732|-28.43727140732|-28.43727140732|-28.43727140732|-29.161413514033|-29.921014083111|-30.333349400851|-31.492054283721|-34.994505365803|-37.035560351957|25.686551902278|25.686551902278|25.686551902278|25.686551902278|25.686551902278|25.686551902278|25.686551902278|25.686551902278|25.686551902278|25.686551902278|25.686551902278|25.686551902278|24.415285198754|24.415285198754|24.415285198754|24.265000818942|24.265000818942|24.265000818942|23.063889502126|20.177099862185|18.913827101496|18.913827101496|17.121347544815|17.121347544815|17.121347544815
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.675350882737|-30.025945162473|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|21.434365961183|21.349850889962|20.828168600711|-27.128910747035|-27.128910747035|-27.128910747035|-27.128910747035|-27.128910747035|-27.128910747035|-27.128910747035|-27.128910747035|-27.128910747035|-27.128910747035|-27.128910747035|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-28.051271877368|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.264605253916|-28.926612004798|-28.926612004798|-30.321234925104|-32.024150141425|-33.542389190139|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.19467882378|-36.065754829326|-37.235838822169|-37.347597576559|27.699300169383|27.699300169383|27.699300169383|27.699300169383|27.699300169383|27.699300169383|27.699300169383|27.699300169383|27.699300169383|27.599778889985|26.927534473573|23.117816276721|-34.678050598255|-34.678050598255|-34.678050598255|-34.912833832758|-35.253783421842|-35.253783421842|-35.253783421842|-35.253783421842|-35.253783421842|-35.253783421842|-35.253783421842|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.519802789154|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.060829356751|29.863142441203|29.553492915288|28.944434258293|28.372150099885|27.374610331998|25.852344622597|25.567050737788|25.29537062184|25.29537062184|25.29537062184|25.163896976893|25.163896976893|25.163896976893|24.311552510201|23.955613332258|23.781822519191|23.781822519191|23.781822519191|23.580358642879|23.089843479067|22.838159683975|-27.917340609156|-27.917340609156|-27.917340609156|-27.917340609156|-27.917340609156|-28.007827248498|-28.007827248498|-28.050918859822|24.055058737755|24.055058737755|24.055058737755|24.055058737755|24.055058737755|23.555620586608|23.011800778943|22.292555823412|-27.208400875278|-27.208400875278|-27.208400875278|-27.208400875278|-27.208400875278|-27.208400875278|-27.208400875278|-27.208400875278|-27.208400875278|-27.208400875278|-27.208400875278|-27.605445921363|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419
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|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.5247708063107|-4.7441896708786|-4.8379886185659|-5.2366541001016|-5.4073932538225|-5.5971038219877|-5.8658357866548|-5.8658357866548|-5.8658357866548|-5.8658357866548|-5.8658357866548|-5.8658357866548|-5.8658357866548|-6.0867713090612|-6.0867713090612|-6.0867713090612|-6.0867713090612|-6.2095940845043|-6.2095940845043|-6.3606604753634|-6.4201781417155|-6.4630860488746|-6.4630860488746|-6.4630860488746|-6.4630860488746|-6.8450955992642|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-7.4710015564647|-7.7733349037929|-8.0308677696008|-8.0308677696008|-8.0308677696008|-8.0308677696008|-8.7676308974975|-9.0251454098748|-9.944605984481|7.369890901863|7.369890901863|7.369890901863|7.369890901863|7.369890901863|7.369890901863|7.369890901863|7.369890901863|7.369890901863|7.1776569390953|6.6147552054198|6.6147552054198|6.6147552054198|6.2663949375982|6.1348830467721|5.7859579731943|5.7859579731943|5.7859579731943|5.7859579731943|5.7859579731943|5.7859579731943|5.7859579731943|5.7859579731943|5.7859579731943|5.7859579731943|-8.4309230668935|-8.4309230668935|-8.4309230668935|-8.4309230668935|-8.4309230668935|-8.4309230668935|-8.4309230668935|-8.4309230668935|-8.4309230668935|-9.0992768831749|-9.0992768831749|-9.0992768831749|-9.5630853515752|-9.8244288536577|-9.8244288536577|-9.8244288536577|-9.8244288536577|-10.163254244755|-10.548060558052|-10.835140005943|-10.835140005943|-10.835140005943|-10.835140005943|-10.835140005943|-10.835140005943|-10.835140005943|-10.835140005943|-11.380930391802|-11.380930391802|-11.380930391802|-11.380930391802|-11.380930391802|-11.806589567942|-13.690655562924|-13.905439126696|-13.905439126696|-14.450487918551|-15.328319782345|-16.120355281928|-16.547616492486|-16.741796187533|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.434085520458|12.437872683948|12.36933117912|12.36933117912|12.36933117912|12.36933117912|12.36933117912|12.36933117912|12.36933117912|12.36933117912|12.36933117912|12.304812707346|12.027569971528|11.658411301999|11.239396494884|11.239396494884|10.990996221986|10.623329273293|10.35293265218|10.35293265218|10.35293265218|10.35293265218|10.226024386599|10.226024386599|10.226024386599|10.226024386599|10.226024386599|10.226024386599|9.9566932224723|-11.490980255265|-11.490980255265|-11.490980255265|-11.490980255265|-11.490980255265|-11.490980255265|-11.623311532492|-11.766819940175|-11.766819940175|-11.766819940175|-12.281372609795|-12.281372609795|-12.281372609795|-12.281372609795|-12.281372609795|-12.281372609795|-12.281372609795|-12.557080232502|-12.585644946497|-12.661827919661|-12.757994468891|-12.757994468891|-12.757994468891|-13.708882976333|-13.848435817597|-13.848435817597|-13.848435817597|-13.848435817597|-13.848435817597|-13.848435817597|-13.848435817597|-13.848435817597|-13.848435817597|-13.848435817597|-14.131595490639|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-332.23451369796|-338.73279299773|-344.16085555275|-344.16085555275|-348.01814890638|-348.01814890638|-348.01814890638|-348.35349878487|-351.71222087207|-351.97191208008|-363.00544701245|-363.00544701245|-369.51994112494|-369.95271236104|-378.67618810005|-378.67618810005|-396.50433600197|-396.50433600197|-396.50433600197|-396.50433600197|-396.50433600197|-396.50433600197|-396.50433600197|-396.50433600197|-396.50433600197|-396.50433600197|-429.72704000219|-431.78004444688|328.92522458546|328.92522458546|328.92522458546|328.92522458546|328.92522458546|328.92522458546|328.92522458546|328.92522458546|328.92522458546|328.92522458546|328.92522458546|328.92522458546|-453.223044276|-453.223044276|-453.223044276|-453.223044276|-453.223044276|-464.19399077641|-464.19399077641|-464.19399077641|-486.39610086268|-498.72975415145|-498.72975415145|-501.02932668238|-501.02932668238|-501.02932668238|-520.79248028312|-520.79248028312|-520.79248028312|-520.79248028312|-520.79248028312|-550.25553364791|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|419.16484889699|408.63488167908|408.63488167908|408.63488167908|408.63488167908|397.37247052884|393.38173324356|393.38173324356|364.2200464859|357.09670963711|346.69360130739|346.69360130739|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|319.18607775988|306.22530775403|305.71512120594|305.71512120594|305.71512120594|305.71512120594|305.71512120594|305.71512120594|305.71512120594|305.71512120594|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|287.94139770112|279.33237358562|279.33237358562|279.33237358562|279.33237358562|279.33237358562|279.33237358562|279.33237358562|279.33237358562|279.33237358562|279.33237358562|279.33237358562|271.48041509513|262.13720509878|262.13720509878|262.13720509878|254.04079646392|241.34182463005|233.80634594311|220.71039306179|-280.20520616737|-280.20520616737|-280.20520616737|-280.20520616737|-280.20520616737|-280.20520616737|-280.20520616737|-280.20520616737|-280.20520616737|-280.20520616737|-280.20520616737|-280.20520616737|-288.56134018597|-293.40171628194|-297.11341566727|-300.03334908668|-301.14816565186|-304.58010828002|-304.58010828002|-304.58010828002|-304.58010828002|-318.60779276935|-373.82309480341|-405.91454978156|-407.39573338707|-407.39573338707|-407.39573338707|-407.39573338707|-407.39573338707|-412.56985784328|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217|-457.77418313935|359.17211340859|357.869815954|357.869815954|357.869815954|338.00313751833|328.89183248565|315.06536074794|300.07274173274|292.42625261429|269.98006170196|268.37257255893|259.1790197622|251.0626362972|232.90948880298|227.43050737495
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|-14.084771539273|-14.346412607368|-14.535200791516|-14.535200791516|-14.722445440467|-14.736050605968|-15.306166966971|-15.333519017494|-15.531687829005|-15.545764337101|-15.548574110328|-15.548574110328|-15.548574110328|-15.548574110328|-15.548574110328|-15.548574110328|-15.548574110328|-15.548574110328|-15.548574110328|-15.548574110328||-15.548574110328|-15.548574110328|-15.548574110328|-15.548574110328|-15.548574110328|-15.548574110328|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486||-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.234484476972|14.396123861983|14.396123861983||14.396123861983|14.396123861983|14.396123861983|14.396123861983|14.396123861983|14.396123861983|14.396123861983|14.280521574128|14.280521574128|14.280521574128|14.280521574128|14.280521574128|14.280521574128|-15.12380900214|-15.12380900214|-15.12380900214|-15.12380900214|-15.12380900214||-15.593097508074|-15.593097508074|-15.818802638542|-15.818802638542|-15.818802638542|-15.818802638542|-15.818802638542|-15.961447393112|-16.15605281372|-16.487458395059||-16.487458395059|-16.487458395059|-16.487458395059|-16.638842661177|-16.981491864826|-17.051480519594|-17.051480519594|-17.051480519594|-17.051480519594|-17.528311768971|-17.794755701035|-17.794755701035|-17.794755701035|-17.794755701035|-17.794755701035|-17.794755701035||-18.139173405932|-18.286726440287|-18.286726440287|-18.286726440287|-18.286726440287|-18.286726440287|-18.665807155874|-18.674786148366|-19.034762340449|-19.192513525114|-19.348347941621|-19.405942483725|-19.569674799065|-19.569674799065|-19.569674799065|-19.674638665628||-19.93015407292|-20.204616056195|-20.2698955368|-20.2698955368|-20.688772818667|-21.098636465185|-22.228484821444|20.413289343994|20.413289343994|20.413289343994|20.413289343994|20.413289343994|20.413289343994|20.413289343994|20.413289343994|20.413289343994|20.413289343994|20.413289343994|20.413289343994|20.413289343994||20.413289343994|20.413289343994|20.413289343994|20.413289343994|20.158655153028||19.322951195761|18.732174211466|18.732174211466|18.732174211466|18.254637936446|17.942931099836|17.705086116011|17.705086116011|17.705086116011|17.705086116011|17.705086116011|17.705086116011|16.817945644217|16.817945644217|16.603272938019|16.596979787925|16.596979787925||16.596979787925|16.596979787925||16.596979787925|16.596979787925|16.596979787925|16.596979787925|16.241209687249|16.241209687249|15.295788541387|14.638654354491|14.5307256152|-16.637579099069||-16.637579099069|-16.637579099069|-16.637579099069|-16.637579099069||-16.637579099069|-16.637579099069||-16.637579099069|-16.637579099069|-16.637579099069|-16.637579099069|-16.637579099069|-16.637579099069|-16.831425516216||-16.831425516216|-16.831425516216||-17.236636223136||-17.236636223136|-18.026818025707||-18.16868669523|15.362874733445|15.362874733445|15.362874733445|15.362874733445|15.362874733445|15.362874733445|15.362874733445|15.362874733445||15.362874733445|15.362874733445|15.198333698427|15.198333698427||||15.198333698427|15.198333698427|15.198333698427|15.198333698427|||15.198333698427|15.198333698427||15.198333698427|15.004700821811|15.004700821811|15.004700821811|15.004700821811|15.004700821811||14.556728656122|14.556728656122|14.382476284581||-17.1978375|-17.1978375|-17.1978375|-17.1978375|-17.1978375||-17.1978375||-17.1978375|-18.375|-18.375|
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|12.102608587646|12.102608587646|12.102608587646|12.102608587646|12.102608587646|11.568454215155|10.27605988938|-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585||-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585||-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585|-13.340154777502|-13.639991470535|-13.639991470535||-13.639991470535|-13.639991470535|-13.639991470535|-13.720668482142|-13.720668482142|-14.441854078855|-14.689210551936|-14.689210551936|-14.689210551936|-14.689210551936|-14.689210551936|-14.689210551936|-15.316900670483|-15.753778497327|-16.304908775483|-16.304908775483|-16.304908775483|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.859895712773|-19.214884871288||-19.655427634765|-19.853252927516|-20.229452713505|-20.229452713505|-20.229452713505|-20.229452713505|-20.229452713505|-20.229452713505|-20.229452713505|-20.229452713505|-20.229452713505|-20.229452713505|-21.125503072226|18.889217645905|18.889217645905|18.889217645905|18.889217645905|18.889217645905|18.889217645905|18.889217645905|18.889217645905|18.889217645905|18.889217645905|18.889217645905|18.889217645905|18.889217645905|18.889217645905|18.889217645905|18.37690849545|17.918787217166|17.604137166054|17.604137166054|17.604137166054|17.604137166054|17.604137166054|17.604137166054|17.604137166054|17.604137166054|17.604137166054|17.604137166054|17.604137166054|17.604137166054|17.604137166054|-23.566834544214|-23.566834544214|-23.566834544214|-23.566834544214|-23.566834544214|-25.042037962843|-25.717087805934|-25.717087805934|-25.717087805934|-25.717087805934|-25.717087805934|-27.662320203988|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.734810900806|22.677567667562|22.248408099897|22.184458730623|22.184458730623|22.184458730623|22.184458730623|22.184458730623|22.184458730623|22.184458730623|22.184458730623|22.184458730623|22.010509700692|21.025566334103|20.695073704559|19.175081893954|18.746559533239|18.746559533239|18.746559533239|18.746559533239|18.746559533239|18.746559533239|18.746559533239|18.643978318151|18.643978318151|18.643978318151|18.643978318151|18.643978318151|18.643978318151|18.643978318151|17.067198550896|16.287442088344|15.240298504993|15.240298504993|15.240298504993|15.240298504993|15.240298504993|15.240298504993|15.240298504993|15.240298504993|14.975331672214|14.944812969127|14.591458854585|13.698843171762|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|12.709828412978|12.010920458864|11.817689398738|11.161737424734|11.161737424734|11.161737424734|11.161737424734|11.161737424734|11.161737424734|11.11026380526|10.923626507509|10.878473852728|10.819229600882|10.819229600882|10.819229600882|10.819229600882|10.819229600882|10.819229600882|10.819229600882|10.819229600882|10.819229600882|10.819229600882|10.819229600882|10.819229600882|10.819229600882|10.819229600882|10.819229600882|10.819229600882|10.819229600882|10.819229600882|10.819229600882|10.396366223202|10.36151796856
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|4.7518328541285|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|-6.6856235422561|-6.6856235422561|-6.6856235422561|-6.6856235422561|-6.6856235422561|-6.8684705537635|-7.5095932859057|-7.5095932859057|-7.7967701905164|-7.8980780170133|-7.9595312063087|-8.1144791117629|-8.2249769625091|-8.5119887555825|-8.5119887555825|-8.5119887555825|-8.5119887555825|-8.5119887555825|-8.9866541453188|-9.533504599552|-10.30556066193|-10.882845112106|7.1177443705693|7.1177443705693|7.1177443705693|7.1177443705693|7.1177443705693|7.0063825407177|6.2232029745479|5.8330032372364|5.2166702508804|-7.1666603722282|-7.1666603722282|-7.1666603722282|-7.1666603722282|-7.1666603722282|-7.1666603722282|-7.1666603722282|-7.2219667344131|-7.2219667344131|-7.2219667344131|-7.2219667344131|-7.7121853197987|-8.1357613498828|-8.5347348777079|-8.9379912689134|-8.9379912689134|-8.9379912689134|-8.9379912689134|-8.9379912689134|7.3147150587742|7.3147150587742|7.3147150587742|7.3147150587742|7.3147150587742|7.3147150587742|7.3147150587742|7.3147150587742|7.3147150587742|7.0235723468666|6.7584425831254|6.7584425831254|6.7584425831254|6.7584425831254|6.7584425831254|6.7584425831254|6.7584425831254|6.7584425831254|6.4793805970545|5.7787561299399|5.7442416031469|5.7442416031469|5.7442416031469|5.7442416031469|5.1073791270482|5.1073791270482|5.1073791270482|5.1073791270482|5.1073791270482|5.1073791270482|5.1073791270482|5.1073791270482|5.1073791270482|5.1073791270482|5.1073791270482|4.892159407959|4.892159407959|4.892159407959|4.892159407959|4.892159407959|4.892159407959|4.892159407959|4.892159407959|4.892159407959|4.892159407959|4.892159407959|4.7896216110229|4.4295795974731|-6.2550005912781|-6.2550005912781|-6.2550005912781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.44821084586392|0.38412317465423|0.35786811707783|0.35786811707783|0.34575639443861|0.34575639443861|0.34575639443861|0.34575639443861|0.34575639443861|0.34575639443861|0.34575639443861||0.34575639443861||0.34575639443861||||0.34575639443861||0.34575639443861|0.34575639443861|0.34575639443861|0.34575639443861|-0.45524497541726|-0.45524497541726||-0.45524497541726|-0.46693886223701|-0.5499320775631|0.39229770828585|0.24144188153855|0.22937986903844||0.2159776329272||0.2047502532992|0.2047502532992|0.2047502532992|0.2047502532992|0.2047502532992|0.2047502532992||0.19416694678568|0.17705132919126|-0.2843732502454|-0.2843732502454|-0.2843732502454|-0.2843732502454||-0.29374805549709|-0.29564404404413||-0.29564404404413|-0.29564404404413|-0.29564404404413|-0.32571560383121|-0.34968400266744|-0.3515555508258|-0.3515555508258|-0.3515555508258|-0.36283950091755|-0.37537722324172|-0.38930802582414|-0.40478669536015|-0.42198521706684|||-0.44109468562982|-0.46232742847758|||-0.48591936497509||-0.48608844141529|-0.48608844141529|-0.48608844141529|-0.48608844141529|-0.48608844141529||-0.5032763287141|-0.5032763287141||-0.5032763287141||-0.52586258613557|-0.60095842473474|-0.77050934392839|-0.80945485122369||-0.83050538971872|-0.91173503299372||-0.91173503299372||-0.93526114909534|-0.96140127809715|-0.99044586587694|-1.0877176276925|-1.1169353264942|-1.1169353264942|-1.2743726194318|-1.2819414919315|-1.2819414919315|1.1145094560585|0.9827882765622|0.96976474908668|0.85529413916091|0.83921571017879|0.82135078908754|0.80150087676394|0.7794454186266|0.75493935402955|0.72771039336617|0.7014889175386|0.7014889175386|0.7014889175386|0.67690325909484|0.67690325909484|0.67690325909484|0.67690325909484|0.67690325909484||0.5691705410899|0.5691705410899|0.5691705410899|0.5691705410899||0.5691705410899|0.5691705410899|0.5691705410899||0.5691705410899||0.5691705410899|0.5691705410899|||0.5691705410899|0.5691705410899|0.5691705410899|0.5691705410899|0.5691705410899||0.5691705410899|0.5691705410899|0.5691705410899||0.5691705410899||0.5691705410899|0.5691705410899|0.5691705410899||0.5691705410899|0.5691705410899|0.5691705410899|0.5691705410899|0.5691705410899|0.5691705410899|0.5691705410899|0.5691705410899|0.5691705410899|0.5691705410899|0.5691705410899|0.43241171099756|0.40267968021072|0.38964410117641|0.28467542723214|0.28467542723214|0.28467542723214|0.28467542723214||0.28467542723214|0.28467542723214|0.28467542723214|0.28467542723214|0.28467542723214||-0.63144977440749|-0.63144977440749||||-0.63144977440749|-0.63144977440749||-0.63144977440749||-0.65400763888464|-0.65400763888464|-0.65400763888464|-0.65400763888464|-0.65400763888464|-0.69223070960691|-0.73470078818721|-0.77992482990695|-0.77992482990695|-0.77992482990695
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|14.990596588123|14.756218282898|14.623575149333|14.567860747217|14.188179493877|13.77742158145|13.627135819531|13.125706004143|13.009637183908|13.009637183908|12.71237481409|12.567638644176|12.428343562151|12.428343562151|12.428343562151|12.428343562151|12.428343562151|12.428343562151|12.428343562151|12.199066537723|12.199066537723|12.01860041933|12.01860041933|12.01860041933|12.01860041933|11.391222904311|11.291914249113|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-14.467438339679|-14.599368059449|-14.599368059449|-14.826520085128|-15.000577582024|-15.23175264851|-15.5086536929|-15.5086536929|-15.5086536929|-15.5086536929|-15.5086536929|-15.5086536929|-15.5086536929|-15.5086536929|-15.72794856462|-15.756054440114|-15.756054440114|-15.756054440114|-16.137282679449|-16.439105142149|-16.439105142149|-16.439105142149|-16.439105142149|-16.439105142149|-16.535672520038|-16.77181805313|-16.77181805313|-17.033687100811|-17.178528029851|-17.178528029851|-17.178528029851||-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.428728836944|-17.428728836944|-17.428728836944|-17.428728836944|-17.428728836944|-17.939699140048|-18.145776447164|-18.154195821403|-18.344106237225|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726||-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-19.338404710004|-20.121560899096|-20.655623055914|-21.328469807814|-21.916077462512|-22.024530560526|-22.127256241941|-22.136551151922|-22.136551151922|-23.630612861504|20.740855311512|20.740855311512|20.740855311512|20.740855311512|20.696505757569|20.529081263659|20.529081263659|20.322692606328|20.322692606328|20.16410289592|20.122349018747|20.122349018747|19.960943375356|19.413270484879|18.765856119742||18.079839120032|17.918379181691|17.918379181691|17.918379181691|17.918379181691|17.918379181691|17.918379181691|17.918379181691||16.985977351741|16.083145719497||16.083145719497|16.083145719497|16.083145719497|16.083145719497|16.083145719497|16.083145719497|16.083145719497|16.006272958085|15.811414266477|15.750460228269|15.611066801619|14.733407743851|14.206563746576|14.136181234921|14.10772417274|14.10772417274|14.10772417274|14.10772417274|14.10772417274|14.10772417274|13.816914645466|12.603238944248||12.435820981348|11.681467661686|11.375190550202|11.375190550202|11.375190550202|11.375190550202||11.375190550202|11.375190550202|11.375190550202|11.375190550202|11.375190550202|11.375190550202|11.375190550202|11.375190550202|11.375190550202|11.112087210159|11.112087210159|11.064142677869|11.064142677869|11.064142677869|11.064142677869|11.064142677869|10.832936257881|10.800484730979|10.764427478866|10.6443639417|10.568182059958|10.16964686892|10.162385342095|9.9093170933958|9.7120190520018|9.1333541228737|8.9680948209428|8.9680948209428|8.9680948209428|8.9680948209428|8.8128830538484|8.6482037555611|8.4740168620818|8.4740168620818|8.4461933950428|8.4461933950428|8.3324371818971|8.2399302063464||8.2082047776848|8.2082047776848|8.2082047776848|8.2082047776848|8.2082047776848|8.2082047776848|8.2082047776848|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941||8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|6.465265507281|6.3908502203228|5.8964199556247|5.8964199556247|4.8027436731736|-10.724280382014|-10.724280382014|-10.724280382014|-11.472629848352|-11.472629848352|-11.98347760928|-12.317256212385|-12.317256212385|-13.881395816971|-14.957661999783|-15.519624539571|-15.817915991894|-15.992516639785|-15.992516639785|-15.992516639785|-15.992516639785|-15.992516639785|-15.992516639785|-15.992516639785|-15.992516639785|-15.992516639785|-15.992516639785|-15.992516639785|-15.992516639785|-15.992516639785|-15.992516639785|-15.992516639785|-15.992516639785|-15.992516639785|-15.992516639785|-16.981684926435|10.95147059493|10.95147059493|10.95147059493|10.95147059493|10.95147059493|10.95147059493|10.95147059493|10.95147059493|10.95147059493|10.95147059493|10.95147059493|10.95147059493|10.95147059493|10.95147059493|10.95147059493|10.95147059493|10.95147059493|10.95147059493|10.95147059493|10.497189130306|9.777988051838|8.6294311941402|7.5415901012704|7.0276162439943|7.0276162439943|7.0276162439943|7.0276162439943|7.0276162439943|7.0276162439943|7.0276162439943|7.0276162439943|7.0276162439943|7.0276162439943|6.2329066919354|5.976562942296|5.9249121089055|5.9249121089055|5.9249121089055|5.9249121089055|5.8749023432283|5.7037804385853|5.5953114585558|5.4609019575825|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-10.469099597404|-11.459555206774|-12.099812736657|-12.099812736657|-12.099812736657|-12.099812736657|-12.099812736657|-12.798477979058|-12.798477979058|-12.798477979058|-12.798477979058|-12.798477979058|-12.798477979058|-13.374975570434|-13.810528208143|-14.477841164848|-14.477841164848|-14.477841164848|-14.477841164848|-14.477841164848|-14.683712405387|-15.88468045043|-16.309089541954|-16.345103207013|-16.345103207013|-16.345103207013|-16.345103207013|-17.241029031304|-17.241029031304|-17.241029031304|-17.241029031304|-17.241029031304|-17.241029031304|-17.912254447438|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|12.041827127365|-16.503268026316|-16.503268026316|-16.503268026316|-16.503268026316|-16.545297807017|-16.828108674464|-17.017342971626|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-19.018613125738|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|14.897534395713|13.660594332503|12.886771480559|12.886322777358|12.886322777358|12.758422882812|-16.50695120742|-16.50695120742|-16.50695120742|-16.50695120742|-16.50695120742|-16.50695120742|-16.55994602762|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.752647652762|-39.370720614478|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-40.645636020786|-40.645636020786|-40.645636020786|-40.645636020786|-40.645636020786|-40.645636020786|-40.645636020786|-40.645636020786|-40.645636020786|-40.707798382555|-40.707798382555|-40.707798382555|-40.707798382555|-40.731998440198|-40.776079968112|-40.776079968112|-40.776079968112|-40.776079968112|-40.776079968112|-40.776079968112|-41.362311075681|-42.49024733201|-42.49024733201|-42.49024733201|35.04072562903|35.04072562903|35.04072562903|35.04072562903|35.04072562903|35.04072562903|35.04072562903|35.04072562903|34.09027819832|34.09027819832|33.714754265765|32.369726783942|32.204599912902|32.204599912902|31.727333236557|31.66925915173|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|-43.034498158021|-43.034498158021|-43.034498158021|-43.034498158021|-43.034498158021|-43.034498158021|-43.034498158021|-43.034498158021|-43.034498158021|-44.100555144993|-45.703948457206|-46.448833102611|38.904115837228|38.904115837228|38.904115837228|38.904115837228|38.904115837228|38.904115837228|38.904115837228|38.904115837228|38.904115837228|38.904115837228|38.904115837228|37.18623836108|36.216376490813|35.540335343709|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.829065535177|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.12454540705|30.832828230055|-41.258758065231|-41.258758065231|-41.258758065231|-41.258758065231|-41.258758065231|-41.258758065231|-41.580438430755|-41.580438430755|-41.580438430755|-41.580438430755|-41.580438430755|-41.580438430755|-41.74659920583|-41.954554673145|-42.755060747938|-43.630623053265|-43.775135886617|-44.605707473167|-45.923008303519|-46.087047288294|-46.087047288294|-47.638385875883|-56.417650973203|33.379443242959|33.379443242959|33.352159158844|31.391287954271|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|33.370431417444|33.370431417444|33.370431417444|33.370431417444|33.370431417444|33.370431417444|33.370431417444|33.370431417444|33.370431417444|33.370431417444|33.370431417444
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|-6.3749434385867|-6.7308360504053|-6.7308360504053|-6.7308360504053|-6.7308360504053|-6.9131510706899|-7.2357233732009|-7.7176612158299|-7.7176612158299|-7.7176612158299|-7.7176612158299|-7.9031001853943|-7.9031001853943|-8.4700002670288|-8.4700002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.6301000309715|-2.6301000309715|-2.6301000309715|-2.6301000309715|-2.7601111677763|-2.8195010124243|-2.8195010124243|-2.8195010124243|-2.8244455852549|-2.8899394978462|-3.0183821123543|-3.0183821123543|-3.1460486841935|-3.1460486841935|-3.1460486841935|-3.1460486841935|-3.1460486841935|-3.4561651760493|-3.6518090249768|-3.6518090249768|-3.6603432895598|-3.7998258009947|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8190364942903|-3.8637106614248|-3.8637106614248|-3.8637106614248|-3.8637106614248|-3.8637106614248|-3.8637106614248|-3.8637106614248|-3.8637106614248|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|2.9894988388367|2.9894988388367|2.7755543225946|2.4406158122687|2.1890830558398|2.1890830558398|2.1890830558398|2.1890830558398|2.1890830558398|2.1890830558398|2.1890830558398|2.1472012459323|2.1472012459323|-3.5326699302052|-3.5326699302052|-3.5326699302052|-3.5326699302052|-3.5326699302052|-3.5326699302052|-3.5326699302052|-3.6901889957162|-3.8768766364756|-3.9154184086789|-4.1282426763099|-4.2719362497905|-4.5610403220498|-4.6040333533761|-4.6040333533761|-4.6040333533761|-4.7717038022674|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777||-4.820214435777|-4.820214435777|-4.9902383191949|-5.1130425514519|-5.2644872604447||-5.2644872604447|-5.2644872604447|-5.2644872604447|-5.2717743963172|-5.2717743963172|-5.3294744778771|-5.3294744778771|-5.3405273279767|-5.4628081676277|-5.6103425419896|-5.6587139673331|-5.7156960899569|-5.7156960899569|-5.7272553394584|-5.7272553394584|-5.7272553394584|-5.7272553394584|-5.7272553394584|-5.7272553394584|-5.7272553394584|-5.7272553394584|-5.8697281358803|-5.9613646399273|-6.2531830349778|-6.2632689051961|-6.2632689051961|-6.2632689051961|-6.3064098946623|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348|3.4128502441926|3.2475686762068|3.2475686762068|3.2475686762068|3.2475686762068|3.2475686762068|3.2475686762068|3.2475686762068|3.2475686762068|3.2475686762068|2.586840346482|2.586840346482|2.586840346482|2.586840346482
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|5.6519868425646|5.6519868425646|5.6519868425646|5.6519868425646|5.6519868425646|5.6519868425646|5.5227634699388|-7.583193360135|-7.583193360135|-7.76521479903|-8.0985720402481|-8.205080086046|-8.2278666828005|-8.2354878583158|7.1614229037813|7.1614229037813|7.1614229037813|7.1614229037813|7.1614229037813|7.1614229037813|7.1614229037813|7.0838030791339|6.9858924521403|6.9771026387697|6.5990029192506|-7.6218101424773|-7.6218101424773|-7.6218101424773|-7.6218101424773|-7.6314557043269|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.8311116799689|-7.8639204984831|-7.8639204984831|-7.8639204984831|-7.8639204984831|-7.9043562683714|-8.0253958473881|-8.1893287511093|-8.2292541233944|-8.3099144939071|6.8282673956811|6.8282673956811|6.8282673956811|6.8282673956811|6.8282673956811|6.8282673956811|6.8282673956811|6.8282673956811|6.8282673956811|6.8282673956811|6.8282673956811|6.8282673956811|6.6952972016798|6.5492190875462|6.5374658149537|6.4271841625436|6.3202045869014|6.1330051633143|5.8788946704096|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.3373087265166|-8.02978752477|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|-8.1883613501851|-8.2459569413204|-8.4505076362842|-8.6055640593893|-8.7784045422217|-8.7932271387997|-8.8584471094276|-8.8584471094276|-8.8584471094276|-8.8584471094276|-8.8584471094276|-8.8584471094276|-8.8584471094276|-8.8584471094276|-9.0138302233115|-9.1659224989563|-9.5060248907573|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.904669200554|-9.904669200554|-9.904669200554|-9.904669200554|-9.904669200554|-10.231299041791|-10.26912747657|-10.26912747657|-10.26912747657|-10.26912747657|-10.26912747657|-11.715697196189|-12.37855244021|-12.423947232082|-13.114385756204|-13.906057371666|-13.906057371666|-13.906057371666|-13.906057371666|-13.97456437904|-13.97456437904|-13.97456437904|-14.076738218006|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.666848757889|-14.85094303889|-15.139806144558|-15.139806144558|-15.698849007066|-15.698849007066|-15.698849007066|-15.698849007066|-15.698849007066|-16.177385579978|-16.177385579978|-16.177385579978|-16.524303232489|-16.524303232489|-16.88311474727|-17.466623211182|-17.466623211182|-18.759025732981|-19.324473081151|-20.065892820642|-20.065892820642|-21.020583784596|-21.020583784596|-21.020583784596|-21.020583784596|-21.020583784596|-21.020583784596|-21.540093170289|-21.570777508572
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|109741.04639777|109741.04639777|102979.71952182|97352.824346198|97352.824346198|97352.824346198|97352.824346198|97352.824346198|97352.824346198|97352.824346198|93239.839117303|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|90376.894809726|90376.894809726|90376.894809726|90376.894809726|90376.894809726|90376.894809726|90376.894809726|90376.894809726|90376.894809726|90376.894809726|90376.894809726|90376.894809726|90376.894809726|90376.894809726|90376.894809726|90376.894809726|89795.430596637|89795.430596637|89795.430596637|89795.430596637|89795.430596637|89795.430596637|89795.430596637|89795.430596637|89795.430596637|89795.430596637|89795.430596637|83875.873840013|79029.932304876|76208.828429029|76012.112306286|76012.112306286|74879.335288234|73151.582483545|73151.582483545|68080.905016439|60386.051001131|-104270.82431408|-104270.82431408|-111198.3500231|-111198.3500231|-111198.3500231|-111198.3500231|-111198.3500231|-115369.22007775|-124455.52621486|-126276.98876304|-130144.58820893|-136735.380562|-143721.21928764|-146064.39643072|-150489.20480149|-152190.30958846|-154125.40648718|-156095.63394409|-160672.63254985|-160672.63254985|-160672.63254985|-160672.63254985|-160672.63254985|-160672.63254985|-162021.23755539|-174964.49441918|-178575.63051784|-178653.69963974|-178653.69963974|-178653.69963974|-188295.96444346|-190487.82290593|-192675.88222186|-197835.01783694|-197835.01783694|-197835.01783694|-197835.01783694|-197835.01783694|-197835.01783694|-197835.01783694|-197835.01783694|-197835.01783694|-197835.01783694|-202288.94659653|-202288.94659653|-214737.23840586|-214916.41710986|-214916.41710986|-222225.31634797|170231.16589998|170231.16589998|170231.16589998|170231.16589998|170231.16589998|170196.28004628|170196.28004628|166784.63847011|166784.63847011|166784.63847011|156715.48371679|147998.23181102|147998.23181102|147998.23181102|141642.7888178|137639.12820033|127839.22577814|120098.31596877|116593.32083336|116593.32083336|110211.11082179|102115.83692089|102115.83692089|102115.83692089|102115.83692089|102115.83692089|102115.83692089|101785.25217857|101785.25217857|100152.40478563|100152.40478563|100152.40478563|92483.077800005|87469.242260422|87250.622162554|87250.622162554|87250.622162554|87250.622162554|87250.622162554|87250.622162554|87250.622162554|87250.622162554|85342.92306256|78411.499149372|77426.040042128|77426.040042128|77426.040042128|77426.040042128|77426.040042128|77426.040042128|77426.040042128|77426.040042128|76822.180519724|76822.180519724|76822.180519724|76822.180519724|76822.180519724|76822.180519724|76822.180519724|76822.180519724|76822.180519724|76822.180519724|76822.180519724|76822.180519724|76822.180519724|73396.018285804|71362.719965551|71362.719965551|71362.719965551|71362.719965551|71197.347270751|70724.493640588|70724.493640588|67577.76079706|-85592.894277885|-85592.894277885|-85592.894277885|-85592.894277885|-85592.894277885|-85592.894277885|-85592.894277885|-85592.894277885|-85592.894277885|-85592.894277885
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|1.7909282755949|-6.5049892062485|-6.5049892062485|-6.5049892062485|-6.5049892062485|-6.5049892062485|-7.2733211908671|-7.3692457580934|-7.7958287822284|-7.9142541738658|-8.2008379137416|-8.7087087008576|-9.1746763756122|-9.5007515538893|-9.7941684313573|-10.1201871841|-10.275763614182|-10.810292914184|-11.443658911157|-12.202294940037|-12.202294940037|-12.79296878102|-12.79296878102|-12.79296878102|-12.79296878102|-12.79296878102|-14.005520855084|-14.990023200926|-15.623453945694|-15.623453945694|-15.623453945694|-17.18272653639|-18.7280294213|-19.189295884672|-19.189295884672|-21.479773491294|14.280548482979|14.280548482979|14.280548482979|14.280548482979|14.280548482979|14.280548482979|14.280548482979|14.280548482979|14.280548482979|14.280548482979|11.231973396217|11.231973396217|10.808860075116|9.6273704784477|9.6273704784477|9.6273704784477|9.6273704784477|9.6273704784477|-17.267801048532|-17.267801048532|-17.267801048532|-17.267801048532|-17.267801048532|-17.267801048532|-17.267801048532|-17.267801048532|-17.267801048532|-17.267801048532|-17.267801048532|-17.550890871965|-18.948211613721|-19.488568879306|-20.214520243738|-20.392245323496|-20.543049846575|-20.828848019121|-20.828848019121|-20.828848019121|-21.643164306744|-22.174071477369|-22.618968193747|-23.647187066318|-24.104652537506|-25.007391176402|-25.58265697711|-26.482952671507|-28.574391291383|-30.660434429119|-31.124301889146|-31.124301889146|-32.413112404838|-32.512517842764|-32.512517842764|-32.512517842764|-32.512517842764|-32.512517842764|-32.512517842764|-32.512517842764|-32.512517842764|-32.512517842764|-32.512517842764|-32.619625406116|-32.619625406116|-32.619625406116|-32.619625406116|-32.619625406116|-32.619625406116|-32.619625406116|-32.619625406116|-32.619625406116|-32.619625406116|-32.619625406116|-32.619625406116|-32.619625406116|-32.619625406116|-32.619625406116|-32.619625406116|-32.666419890157|-32.666419890157|-32.666419890157|-32.666419890157|-32.666419890157|-32.666419890157|-32.666419890157|-32.666419890157|-33.304037980376|-33.304037980376|-33.654613529383|-33.654613529383|-36.040127156773|-40.417361655278|-42.821515311182|-42.928349006376|-43.568721652253|-43.720244911228|-44.616939892277|-47.562174692749|-47.562174692749|-47.562174692749|-47.562174692749|-47.562174692749|-47.57963804735|-48.855153767414|-50.412946189054|-50.924911087047|-50.924911087047|-50.924911087047|-50.924911087047|-50.924911087047|-50.924911087047|-50.924911087047|-50.924911087047|-50.924911087047|-50.924911087047|-50.924911087047|-53.131566649555|-61.07785270598|-64.428725644245|-64.903243360104|-64.903243360104|-64.903243360104|-64.903243360104|-64.903243360104|-64.903243360104|-64.903243360104|-64.903243360104|-65.613603919946|-67.490113940727|-67.937903844528|-69.775449818166|-72.218590343107|-72.218590343107|-72.218590343107|-72.218590343107|-76.07843249386|-77.919925298354|-81.211258818687|-81.211258818687|-81.211258818687|-81.211258818687|-90.616954090398|65.927718055486|65.927718055486|65.927718055486|65.927718055486|65.927718055486|-87.881512277226|-87.881512277226|-87.881512277226|-87.881512277226|-87.881512277226|-87.881512277226|-87.881512277226|-87.881512277226|-87.881512277226|-87.881512277226|-87.881512277226|-87.881512277226|-87.881512277226|-87.881512277226|-88.018412831513|-88.018412831513|-88.018412831513|-88.018412831513|-88.018412831513|-88.018412831513|-96.060458345642|-99.285937144715|-99.285937144715|-111.18826212084|79.17935729265|79.17935729265|79.17935729265|79.17935729265|79.17935729265|79.17935729265|74.942536239268|74.942536239268|73.340594905882|73.063994136418|71.892401513452|71.892401513452|68.399890061875|67.224323613401|59.249798387815|59.249798387815|59.249798387815|55.117592275056|55.117592275056|54.882882899612|51.972631547885|51.972631547885|51.891257071977|46.702510807785|46.464747038769|46.464747038769|46.464747038769|45.661939399427|42.944379136502|42.572875490693|42.572875490693|42.572875490693|42.572875490693|42.572875490693|42.572875490693|42.572875490693|42.572875490693|42.572875490693|41.333194828594|39.591328621534|39.514717997711|39.514717997711|39.514717997711|36.219686867574|33.297984416594|32.590538138934
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02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|103.38457703015|103.38457703015|103.38457703015|103.38457703015|103.38457703015|103.38457703015|103.38457703015|103.38457703015|103.38457703015|103.38457703015|103.38457703015|103.38457703015|103.38457703015|103.38457703015|103.38457703015|103.38457703015|103.38457703015|103.38457703015|84.798170117937|84.798170117937|75.40669903883|75.40669903883|-136.16899126586|-136.16899126586|-136.16899126586|-136.16899126586|-136.16899126586|-136.16899126586|-136.16899126586|-136.16899126586|-143.20906228491|-143.20906228491|-143.20906228491|-143.20906228491|-143.20906228491|-146.04821956896|-159.8278828544|-173.83653650489|-182.26623906257|-191.00768522822|-215.37941199483|-215.37941199483|95.519238784185|95.519238784185|95.519238784185|95.519238784185|95.519238784185|74.960375561297|74.960375561297|74.960375561297|52.192293390243|52.192293390243|52.192293390243|39.345603766937|-71.670660548111|-71.670660548111|-71.670660548111|-71.670660548111|-71.670660548111|-73.305917480147|-76.242730169998|-78.173714726224|-78.173714726224|-78.173714726224|-78.173714726224|-78.173714726224|-78.173714726224|-84.489916158003|-89.242207342036|-102.98619652418|64.535246923992|64.535246923992|64.535246923992|64.535246923992|64.535246923992|64.535246923992|64.535246923992|64.535246923992|64.535246923992|64.535246923992|64.535246923992|59.544398285094|54.400010934669|54.400010934669|54.400010934669|40.939221557862|38.06005672075|38.06005672075|38.06005672075|32.44147140033|32.44147140033|32.44147140033|32.44147140033|32.44147140033|32.44147140033|32.44147140033|32.44147140033|32.44147140033|32.44147140033|32.44147140033|32.44147140033|32.44147140033|32.44147140033|31.6710793337|30.049172016914|30.049172016914|28.726535369881|27.41072518481|27.41072518481|27.41072518481|27.41072518481|27.41072518481|27.41072518481|27.41072518481|27.41072518481|27.41072518481|27.41072518481|-56.300035260325|-56.300035260325|-56.300035260325|-58.047794028264|-58.047794028264|-58.047794028264|-58.047794028264|-58.898604362256|-62.838716048937|-64.82079560993|-69.783489839212|-73.578877599125|-78.499075314607|-85.424337172073|-92.858712699194|-94.270085575602|-94.394210254537|-94.394210254537|-94.394210254537|-94.394210254537|-94.622039171708|-97.323099079676|-98.070952953506|-98.070952953506|-98.070952953506|-98.070952953506|-98.070952953506|-98.082308837229|-98.537136240251|-98.537136240251|-98.537136240251|-98.537136240251|-104.74612360028|-105.51988787744|-105.51988787744|-107.71306986382|-112.03002452323|-112.03002452323|-117.02988835915|-119.35612595461|-120.74291772734|-121.81390828737|-121.81390828737|-121.81390828737|-121.81390828737|78.890649497561|78.890649497561|78.890649497561|78.890649497561|78.890649497561|78.890649497561|78.890649497561|78.890649497561|78.890649497561|78.890649497561|78.890649497561|78.177110552846|77.872038187876|77.872038187876|65.222356070296|-102.73872234953|-102.73872234953|-102.73872234953|-102.73872234953|-102.73872234953|-102.73872234953|-102.73872234953|-102.73872234953|-103.8946182167|-103.8946182167|-103.8946182167|-105.38218359195|-105.38218359195|-105.38218359195|-105.38218359195|-105.38218359195|-105.38218359195|-105.38218359195|-105.38218359195|-106.20588741527|68.306582265688|68.306582265688|68.306582265688|68.306582265688|68.306582265688|68.306582265688|68.306582265688|68.306582265688|62.927452517431|52.419391686034|51.049291899159|51.049291899159|51.049291899159|51.049291899159|51.049291899159|-84.679740332144|-84.679740332144|-84.679740332144|-84.679740332144|-84.679740332144|-84.679740332144|-84.679740332144|-84.679740332144|-84.679740332144|-89.218833497914|-95.434109533002|-100.41289948111|-105.63238831235|-113.57432831183|-113.57432831183|-113.57432831183|-113.57432831183|-113.57432831183|-113.57432831183|-113.57432831183|-113.57432831183|-113.57432831183|-113.57432831183|72.23069800015|72.23069800015|72.23069800015|72.23069800015|72.23069800015|72.23069800015|72.23069800015|70.777164444611|64.630877160679|57.489169067421|54.345604519357|50.791724306388|50.791724306388|50.791724306388|41.12274922932|37.435212669636|37.435212669636
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|6.9830527754701|6.9768417906419|6.9768417906419|6.9768417906419|6.2740386073668|6.2740386073668|6.2740386073668|6.2740386073668|5.6233760587462|5.5726245823328|5.5726245823328|4.7468049463105|-7.4327098017769|-7.4327098017769|-7.4468997193527|5.3047969644247|5.3047969644247|5.3047969644247|5.3047969644247|5.3047969644247|5.3047969644247|5.3047969644247|5.0564409698577|4.864934334659|4.4854827561902|4.4549684852474|4.4549684852474|4.4549684852474|4.4549684852474|4.4549684852474|4.4549684852474|4.4549684852474|4.4549684852474|4.4549684852474|4.4549684852474|4.4549684852474|4.4549684852474|4.4418258562523|4.4418258562523|4.4418258562523|4.4418258562523|4.4418258562523|4.4418258562523|4.4418258562523|4.4418258562523|-8.6627216544555|-8.6627216544555|-8.6627216544555|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-9.7933888090596|-11.05820985778|-15.131344222844|-17.349826971492|-17.695363168143|-17.810361518649|-17.810361518649|-17.810361518649|-18.10651258869|-18.576680760064|-18.734645954413|-19.819661971716|-19.819661971716|-19.819661971716|-19.819661971716|-19.819661971716|-19.819661971716|-19.819661971716|-19.819661971716|-19.819661971716|-19.819661971716|-19.819661971716|-19.819661971716|-19.819661971716|-19.819661971716|-19.819661971716|-20.53422908411|-20.53422908411|-20.53422908411|-20.53422908411|-20.53422908411|-20.53422908411|-20.53422908411|-20.53422908411|-20.53422908411|-20.53422908411|-20.53422908411|-20.53422908411|-20.53422908411|-20.609142564244|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.954713493242|-23.773570649772|-24.776189610858|19.797963678763|19.797963678763|19.797963678763|19.797963678763|19.706071919783|19.211745971423|18.221939875|17.721010522277|17.721010522277|17.721010522277|17.721010522277|17.721010522277|17.721010522277|17.721010522277|17.721010522277|17.721010522277|17.721010522277|17.721010522277|17.721010522277|17.721010522277|16.811677751973|16.472319320929|16.472319320929|-21.145495731547|-21.145495731547|-21.145495731547|-21.145495731547|-21.145495731547|-21.145495731547|-21.145495731547|-21.145495731547|-21.145495731547|-21.145495731547|-21.145495731547|-21.145495731547|-22.596569715513|-22.596569715513|-22.596569715513|-22.596569715513|-22.596569715513|-22.596569715513|-22.596569715513|-24.551744128348|19.337786251787|19.337786251787|19.337786251787|17.255873846217|16.063192975967|15.357436220347|13.979373764659|13.67805445006|13.67805445006|13.660615309637|12.937905956817|12.366562129737|12.123957953719|11.965508869255|10.932787607074|-13.442554179773|-13.442554179773|-13.442554179773|-13.442554179773|-13.442554179773|-13.442554179773|-13.442554179773|-13.442554179773|-13.442554179773|-13.442554179773|-13.442554179773|-13.442554179773|-14.393393507649|11.60067060887|11.60067060887|11.60067060887|11.60067060887|11.151001344865|11.151001344865|11.151001344865|11.151001344865|11.151001344865|11.151001344865|11.151001344865|10.868520178846|10.868520178846|10.410577842981|10.230642130408|9.8340468433541|9.5278299149586|8.9003664450196|-11.470999908447|-11.470999908447|-11.470999908447|-11.470999908447|-11.470999908447|-11.470999908447|-11.470999908447|-11.470999908447|-11.470999908447|-11.875|||||||||||||||||||||||||
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-11620.290508067|-11620.290508067|-11620.290508067|-11620.290508067|-12522.545008963|-12965.050009959|-15112.416677732|-16451.296308591|-16688.592330029|-16688.592330029|-16688.592330029|-18810.24147781|-20268.323864233|-20284.248738037|-22858.887486708|-23519.307252|-23519.307252|-23519.307252|-26205.48028|14489.762|14489.762|12810|-20902|-20902|-22050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-77.393429020081|-83.417142050172|-85.295107283184|-85.295107283184|-85.295107283184|-85.295107283184|-85.805503024104|-85.805503024104|-85.805503024104|-85.805503024104|-85.805503024104|-85.805503024104|-85.805503024104|-85.805503024104|-85.805503024104|-85.805503024104|-85.805503024104|-85.805503024104|-89.122225166959|-90.261685729488|-90.261685729488|-90.261685729488|-90.261685729488|-90.261685729488|-96.363538928015|-100.89115460182|-101.12906066869|-103.06006740965|-110.62229712184|-115.5285656315|-115.5285656315|-115.5285656315|-115.5285656315|-115.5285656315|-115.5285656315|-115.5285656315|-115.5285656315|-115.5285656315|-115.5285656315|-115.5285656315|-115.5285656315|-115.5285656315|-115.5285656315|-115.5285656315|-116.27729758752|-122.22032927951|-128.22647941863|-134.24719798075|-138.15466549117|-141.76463076493|-146.82181196103|-159.73256884559|-171.33063433947|-178.21903571356|-187.155593864|-203.22399562363|-205.65697285575|-205.65697285575|-215.5538601019|-228.36039904511|-231.96655251092|-295.51248923673|-295.51248923673|-295.51248923673|-295.51248923673|-295.51248923673|-295.51248923673|-295.51248923673|-295.51248923673|-301.92165280861|197.47519987908|197.47519987908|197.47519987908|197.47519987908|197.47519987908|190.13153962134|190.13153962134|190.13153962134|181.70615269342|178.81239866326|159.61766491014|148.50018458982|145.99528156544|145.99528156544|145.99528156544|136.30975295466|116.80250328295|113.39167031439|99.879633682659|-202.80151243376|-214.08946260002|-223.67328933639|-228.45253990936|-233.56393865797|-244.20548983915|-252.20053748403|-265.75060398617|-270.90366812352|-270.90366812352|-270.90366812352|-270.90366812352|-284.06074344454|-289.96249190235|-298.58651512992|-298.58651512992|-298.58651512992|-298.58651512992|-298.58651512992|-298.58651512992|-298.58651512992|-298.58651512992|-298.58651512992|-310.34168591909|-419.54186890316|-443.35097114457|-475.73607796445|-491.6218490596|-491.6218490596|-491.6218490596|-533.01983472985|-542.41592557875|-562.22374916365|460.36087562072|460.36087562072|459.46292830911|459.46292830911|459.46292830911|459.46292830911|459.46292830911|459.46292830911|459.46292830911|459.46292830911|459.46292830911|452.60828102008|452.60828102008|452.60828102008|452.60828102008|432.62031224454|425.17090493533|415.60211225454|414.55340856318|414.55340856318|390.33712062576|374.46916325567|374.46916325567|356.66462339822|-444.83938606397|-444.83938606397|-444.83938606397|-444.83938606397|-444.83938606397|-444.83938606397|-445.02097635035|-445.02097635035|-445.02097635035|-445.02097635035|-445.02097635035|-445.02097635035|-445.02097635035|-470.5788626115|-475.43484734611|-500.06649705123|-520.35333168453|-533.86676340245|429.46068561833|429.46068561833|429.46068561833|429.46068561833|429.46068561833|427.29344265581|427.29344265581|427.29344265581|427.29344265581|421.57715959153|416.71077686863|416.71077686863|416.71077686863|416.71077686863|416.71077686863|385.95641196123|362.38323659755|355.98137399728|-423.37530851704|-423.37530851704|-423.37530851704|-423.37530851704|-423.37530851704|-423.37530851704|-423.37530851704|-423.37530851704|-428.8892316856|346.90989302606|346.90989302606|346.90989302606|346.90989302606|334.13599225118|321.40110250131|306.97344722368|287.33160802631|-358.48892111014|-358.48892111014|-358.48892111014|-358.48892111014|-358.48892111014|-358.48892111014|-359.61528958866|-359.61528958866|-359.61528958866|-367.14198843185|-375.43554270205|-384.44226966895|313.19627201365|313.19627201365|296.74585779294|293.67595310327|283.45939233696|276.06599148551|269.58721276168|260.20793931643|260.20793931643|260.20793931643|252.03659924048|247.95733248943|242.13822877595|242.13822877595|242.13822877595|242.13822877595|242.13822877595|242.13822877595|242.13822877595|242.13822877595|242.13822877595|242.13822877595|242.13822877595|242.13822877595|242.13822877595|-306.89114708375|-306.89114708375|-306.89114708375|-316.91515375|-316.91515375|-316.91515375|-320.875|-320.875
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02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|13.41353634518|13.41353634518|13.41353634518|13.41353634518|13.41353634518|12.406096497306|12.231056991341|12.231056991341|11.863271372839|11.863271372839|11.863271372839|11.863271372839|11.607877903353|11.607877903353|11.607877903353|11.607877903353|11.607877903353|11.17730843267|11.02799877955|11.02799877955|10.757782627937|10.757782627937|10.600813417298|10.592848968355|10.387095181911|10.387095181911|10.387095181911|10.387095181911|10.387095181911|10.387095181911|10.387095181911|10.387095181911|10.387095181911|10.387095181911|10.246827832824|10.216561294071|10.216561294071|10.216561294071||10.216561294071|10.216561294071|10.216561294071|10.188512140372|9.6187914277207|-11.437380307838|-11.437380307838|-11.437380307838|-11.843811505287|-11.939345935152|-12.268217726069|10.54367779323|10.54367779323|10.54367779323|10.54367779323|10.54367779323|10.54367779323|10.54367779323|-12.393715901227|-12.393715901227|-12.393715901227|-12.393715901227|-12.393715901227|-12.393715901227|-12.393715901227|-12.393715901227|-12.393715901227|-12.393715901227|-12.393715901227|-12.393715901227|-12.393715901227|11.124397793797|11.124397793797|11.124397793797|11.124397793797|11.124397793797|11.124397793797|11.124397793797|11.124397793797|11.124397793797|11.124397793797|11.124397793797|11.124397793797|11.124397793797|10.883680000288|10.883680000288|10.883680000288|10.883680000288|10.883680000288|10.883680000288|10.883680000288||-12.287750739927|-12.287750739927|-12.287750739927|-12.287750739927|-12.287750739927|-12.403556685839|-12.410783614003|-12.410783614003|-12.410783614003|-12.410783614003|-12.547870624157|-12.693301187723|-12.960445389449|-13.252606481644|-13.597062104645|-13.876887638632|-13.876887638632|-13.876887638632|-13.954153201385|-14.181876607625|-14.181876607625|-14.181876607625|-14.181876607625|-14.181876607625|-14.181876607625|-14.181876607625|-14.181876607625|-14.181876607625|-14.181876607625|-14.181876607625|-14.181876607625|-14.181876607625|-14.181876607625|-14.181876607625|-14.181876607625|-14.991362938051|12.572890742845|12.572890742845|12.572890742845|12.572890742845|11.696156378396|-13.910818371742|-13.910818371742|-13.910818371742|-13.910818371742|-14.06368714965|12.507674011697|12.507674011697|12.507674011697||12.507674011697|12.507674011697|12.507674011697|12.507674011697|12.487294689093|12.487294689093|12.487294689093|12.487294689093|12.000473312107|12.000473312107|12.000473312107|12.000473312107|12.000473312107|12.000473312107|12.000473312107|12.000473312107|12.000473312107|12.000473312107|12.000473312107|12.000473312107|11.935022505673|11.935022505673|11.28880210337|10.962780215309|10.654700307897|10.312944603023|9.9854265067651|9.9854265067651|9.9854265067651|9.9854265067651|9.9295294918036|9.8662550358216|9.5952833392267|9.4170370872423|9.2724302936047|9.0594225645562|9.0290801525668|8.9170716954514|8.9170716954514|8.9170716954514|8.9170716954514|8.9170716954514|8.8655416577992|8.8655416577992|8.8655416577992|8.564934740457|8.5357954052864|8.5357954052864|8.5357954052864|8.5033565255195|8.5033565255195|8.5033565255195|8.5033565255195|8.5033565255195||8.5033565255195|8.3837293753128|8.2491441445329|8.2386778849116|8.2386778849116|8.1195309446643|8.0630899851399|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-9.0254438925078|-9.1772156874659|-9.2660169778402|-9.3001858724605|-9.3001858724605|-9.3001858724605|-9.3001858724605|-9.3001858724605|-9.3001858724605|-9.3954848463282|-9.6507825474987|-9.6507825474987|-9.6507825474987|8.5198939032666|8.5198939032666|8.5198939032666|8.5145481634263|8.4763093707826|8.4763093707826|8.4763093707826|8.3837884529725||7.8078204905871|7.7961368428194|7.7961368428194
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02284|955553|/equities/tegna-inc|R2000VALUE|27.584920093248|27.584920093248|27.584920093248|27.584920093248|26.441578941025|25.634531529388|-31.478430786108|-31.478430786108|-31.478430786108|-31.478430786108|-31.478430786108|-31.478430786108|-31.478430786108|-31.478430786108|-31.478430786108|-31.478430786108|-31.478430786108|-31.478430786108|-31.478430786108|-32.69603404996|-33.61148568629|-33.61148568629|-33.61148568629|-33.61148568629|-33.61148568629|-33.61148568629|-34.444429095573|-35.630467042004|-35.630467042004|-36.358296509887|-36.692551317376|-37.920612536715|-37.975945652585|-37.975945652585|-37.975945652585|-37.975945652585|-37.975945652585|-37.975945652585|-38.929937668488|-39.618282940837|-39.618282940837|-39.618282940837|-39.618282940837|-39.618282940837|-39.618282940837|-39.618282940837|-39.618282940837|-39.618282940837|-39.618282940837|-40.812538626959|-42.981151690273|-43.12628058834|-43.492533995522|35.568483956919|35.568483956919|35.568483956919|35.568483956919|33.685536102306|32.704484837862|32.661094976368|32.226128781344|32.226128781344|32.226128781344|32.226128781344|32.226128781344|32.017366423105|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|30.819163210956|30.764716868743|30.764716868743|30.764716868743|30.764716868743|30.171907801479|30.109897819989|30.020998018576|29.555693459574|29.555693459574|29.555693459574|29.555693459574|29.29021498899|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.344734256028|26.86192710373|26.716723022904|26.716723022904|26.716723022904|26.716723022904|25.789136844704|25.630708224055|25.504120621943|-32.475135313559|-32.475135313559|-32.475135313559|-32.475135313559|-34.027371604231|-35.404301651084|-35.878668157882|-36.195640731528|-36.195640731528|-37.714652498403|-37.714652498403|-37.714652498403|-37.714652498403|-38.181280833526|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|32.087948227797|30.674942865277|30.243827703159|28.832585311114|28.046524277659|28.046524277659|27.516692416902|27.061325674847|26.460916551832|26.185985425682|26.185985425682|26.185985425682|26.185985425682|26.185985425682|26.185985425682|26.185985425682|26.185985425682|26.185985425682|24.932761990992|24.695123516478|24.695123516478|24.695123516478|24.695123516478|24.695123516478|24.695123516478|24.695123516478|23.891248847553|23.570261836022|23.570261836022|23.570261836022|23.570261836022|23.570261836022|23.570261836022|23.570261836022|23.570261836022|23.570261836022|23.570261836022|23.570261836022|23.570261836022|23.126403040323|22.681002610959|22.200558761796|21.811732084708|21.264147527965|21.138496990504|20.886107254362|20.76956346337|20.008959747067|19.995466585499|19.995466585499|19.995466585499|19.995466585499|19.995466585499|19.995466585499|19.37885207108|18.724118565422|18.724118565422|18.724118565422|18.724118565422|17.947909830788|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.304876171924|17.118751247037|16.918057979597|16.330063887717|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|15.927460596157|15.708569499856|15.708569499856|15.708569499856|15.708569499856|15.708569499856|15.708569499856|15.708569499856|15.708569499856|15.708569499856
02285|16242|/equities/hancock-holding-c|R2000VALUE|10.804994659681|10.804994659681|10.804994659681|10.804994659681|10.804994659681|9.8757340175364|9.8757340175364|9.781370823301|-11.438585064047|-11.438585064047|-11.438585064047|-11.438585064047|-11.438585064047|-11.438585064047|-11.438585064047|-11.438585064047|-11.438585064047|-11.438585064047|-11.438585064047|-11.839538597656|-11.846154080047|-12.109059821912|-12.135876799009|-12.135876799009|-12.209863186303|-12.487069978122|-12.591744676568|-12.602494097791|-12.673326917315|-12.91139518413|-12.91139518413|-12.91139518413|-12.91139518413|-12.91139518413|-12.91139518413|-12.91139518413|-13.018798605294|-13.018798605294|-13.018798605294|-13.018798605294|-13.018798605294|-13.093109572034|-13.164010538107|-13.400011872192|-13.63834619405|-13.929273657028|-14.068081648288|-14.710393412407|-14.710393412407|-14.710393412407|-14.710393412407|-14.710393412407|-14.710393412407|-14.710393412407|-14.710393412407|-14.710393412407|-14.710393412407|-14.710393412407|-14.960437226622|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.575142732614|-15.791825682315|-16.03404398513|-16.03404398513|-16.274493329527|-16.618325887788|-16.667584298572|-16.700093771044|-16.863437468281|-16.933819407082|-16.93591040357|-17.134344988223|-17.209827667205|-17.402032044862|-17.402032044862|-17.402032044862|-17.402032044862|-17.402032044862|-17.402032044862|-17.402032044862|-17.402032044862|-17.402032044862|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.675582317809|-17.79411151857|-17.79411151857|-17.79411151857|-17.79411151857|-17.79411151857|-17.79411151857|-17.79411151857|-17.79411151857|-17.79411151857|-18.329012796291|-18.760569807566|-18.908240887634|-18.908240887634|-18.908240887634|-18.908240887634|-18.908240887634|-19.659156584201|-19.886242930607|-19.886242930607|-20.747181599996|-20.747181599996|-20.747181599996|-20.747181599996|-20.747181599996|-20.858535123823|-20.858927754294|-21.073827110536|18.318658626557|18.318658626557|18.318658626557|18.318658626557|18.318658626557|18.318658626557|18.318658626557|18.318658626557|18.318658626557|18.318658626557|18.318658626557|18.318658626557|18.07128025867|18.07128025867|18.07128025867|18.07128025867|18.07128025867|17.814200261979|17.492967731363|17.492967731363|17.492967731363|17.492967731363|17.492967731363|17.492967731363|17.492967731363|17.492967731363|16.674965362424|16.138850190765|15.86705608117|15.603660334603|15.603660334603|15.603660334603|15.603660334603|14.998716353212|14.998716353212|14.938573624066|14.902304624376|14.598116423087|14.251240440427|14.241378250187|14.220633377882|14.220633377882|14.220633377882|14.220633377882|14.220633377882|14.220633377882|14.220633377882|14.220633377882|14.190703884597|13.68244882848|13.275498774605|12.547776331457|12.288084787299|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659||11.215518156537|10.87946448486|10.606072109727|10.446746315987|10.443051354125|10.293945860018|10.227917256471|10.227917256471|10.227917256471|10.227917256471|10.227917256471|10.227917256471|10.227917256471|10.227917256471|10.227917256471|10.227917256471|10.227917256471|10.227917256471|10.227917256471|10.227917256471|10.227917256471|10.227917256471|10.073242044577|9.8536019326681|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|-30.508037985655|-31.704486464232|-32.60220718248|-32.738611271778|-32.738611271778|-32.738611271778|-36.479011591716|-40.768346213018|29.668147297906|29.668147297906|29.668147297906|29.668147297906|29.668147297906|29.668147297906|29.668147297906|29.668147297906|29.668147297906|29.380719101216|27.82524565832|24.81562314512|24.81562314512|24.81562314512|24.81562314512|24.81562314512|24.81562314512|24.81562314512|24.81562314512|24.81562314512|22.845136912682|22.012928839103|17.041587162432|-31.366033849824|-31.366033849824|-31.366033849824|-31.366033849824|-32.655037996624|-33.736708346842|-35.763987896718|-35.763987896718|-35.763987896718|-35.763987896718|-35.763987896718|-40.247208354514|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204|27.311629974956|23.789031783866|20.571147168265|19.266643762212|19.266643762212|19.266643762212|19.266643762212|19.266643762212|19.266643762212|19.266643762212|19.266643762212|19.266643762212|16.273492441819|14.478385855442|14.478385855442|14.13987268528|13.54374730941|12.71527526507|12.482894173896|12.482894173896|12.482894173896|12.482894173896|12.482894173896|12.482894173896|12.482894173896|12.482894173896|12.045487010965|12.045487010965|11.698873931047|11.27024677393|11.27024677393|11.27024677393|11.27024677393|11.27024677393|11.27024677393|11.27024677393|11.27024677393|-13.753000068665|-13.753000068665|-13.753000068665|-13.753000068665|-13.753000068665|-13.753000068665|-13.753000068665|-14.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.088508208136|14.088508208136|13.964175484445|13.964175484445|13.964175484445|13.095749614268|13.011388299232|12.348209802051|11.556899432495|11.536789510666|11.536789510666|10.649766125082|9.9386290066756|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.423289641243|-12.575541435164|-12.575541435164|-12.575541435164|-12.575541435164|-12.615601471709|-12.820516364301|-12.820516364301|-12.820516364301|-13.115018227062|-13.441131329493|-13.568479299497|-13.589048509185|-13.589048509185|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.653040890805|11.328051515457|11.328051515457|11.328051515457|11.328051515457|11.328051515457|11.328051515457|11.003945982056|10.156051171706|-13.028159312925|-13.028159312925|-13.028159312925|-13.028159312925|-13.028159312925|-13.028159312925|-13.028159312925|-13.028159312925|-13.028159312925|-13.028159312925|-13.028159312925|-13.028159312925|-13.292399278968|-13.937665956649|-14.308517846171|-15.008353136981|-15.276086721699|-15.276086721699|-15.276086721699|-15.276086721699|-15.276086721699|-15.276086721699|-15.276086721699|-15.521763017752|12.381839867606|12.381839867606|12.381839867606|12.381839867606|-15.116358150651|-15.116358150651|-15.116358150651|-15.116358150651|-15.116358150651|-15.116358150651|-15.116358150651|-15.116358150651|-15.261509009655|-15.327232224473|-15.500813597582|-15.61257078266|-15.900078583822|-16.329083422712|-16.329083422712|-16.329083422712|-16.329083422712|-16.329083422712|-16.329083422712|-16.329083422712|-16.329083422712|-16.329083422712|-16.329083422712|-16.585092416396|14.308710836356|14.308710836356|14.308710836356|14.308710836356|14.308710836356|14.308710836356|14.308710836356|14.086900948358|13.916745021202|13.916745021202|13.916745021202|13.916745021202|13.878774837474|13.878774837474|13.878774837474|13.878774837474|13.878774837474|13.878774837474|13.878774837474|13.878774837474|13.400305487293|12.729783828145|12.135844180474|12.135844180474|11.847049180544|11.602660854064|11.602660854064|11.602660854064|11.602660854064|11.602660854064|11.602660854064|11.478531905411|11.478531905411|10.928924212189|10.897831415069|10.897831415069|10.897831415069|10.897831415069|10.897831415069|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.641250010785|-12.799166754944|-12.905740715909|-13.082489625003|-13.197210779219|-13.369678592714|12.006423831757|12.006423831757|12.006423831757|12.006423831757|12.006423831757|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.852984580919|11.852984580919|11.852984580919|11.852984580919|11.852984580919|11.852984580919|11.852984580919|11.852984580919|11.852984580919|11.852984580919|11.852984580919|11.852984580919|11.852984580919|11.796649678465|11.34738840871|11.344788794439|11.344788794439|11.344788794439|11.344788794439|11.190387536314|11.190387536314|11.190387536314|11.190387536314|11.190387536314|11.190387536314|11.190387536314
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|-43.449334673757|-43.449334673757|-43.449334673757|-48.608149374717|35.438724900623|32.631915835694|30.822683312447|29.245760151579|28.402512652824|25.972188775518|25.972188775518|25.972188775518|25.972188775518|24.786876591023|23.855974736011|23.574487374205|23.574487374205|23.574487374205|23.574487374205|23.574487374205|22.398874466042|21.331527065812|20.865681482847|20.865681482847|20.865681482847|20.525272690582|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.260773065523|-24.630302511802|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.323239909241|-25.556933520712|-25.769370845598|-26.086522954086|21.885412529795|21.885412529795|21.885412529795|21.885412529795|21.885412529795|21.885412529795|21.885412529795|21.885412529795|21.885412529795|21.885412529795|21.765974747355|21.765974747355|21.765974747355|21.765974747355|21.765974747355|21.765974747355|21.765974747355|21.765974747355|20.747839691471|20.747839691471|20.747839691471|20.747839691471|20.747839691471|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-25.789198542912|21.598711963108|21.598711963108|21.598711963108|21.598711963108|21.396012768656|21.396012768656|21.396012768656|21.396012768656|21.396012768656|21.396012768656|21.396012768656|21.396012768656|21.396012768656|21.396012768656|21.396012768656|21.396012768656|21.396012768656|20.337608908319|20.337608908319|19.519565156989|19.006739143854|18.470266240974|18.436968271299|18.436968271299|18.436968271299|18.436968271299|18.436968271299|18.436968271299|17.923991028547|17.923991028547|17.923991028547|17.923991028547|17.923991028547|17.923991028547|17.923991028547|17.923991028547|17.923991028547|17.923991028547|17.923991028547|17.923991028547|17.515156053035|17.515156053035|17.515156053035|17.515156053035|17.515156053035|17.422951140369|17.391192603193|17.391192603193|17.391192603193|17.391192603193|17.391192603193|17.391192603193|17.391192603193|17.391192603193|17.391192603193|17.391192603193|17.391192603193|17.391192603193|17.125214126466|16.993571310969|16.928968038528|16.856854386988|16.856854386988|16.856854386988|16.856854386988|16.750949378215|16.704320113113|16.704320113113|16.435355575273|16.278216842012|16.278216842012|15.969129883798|15.576560748254|15.576560748254|15.576560748254|15.576560748254|15.576560748254|15.576560748254|15.576560748254|15.576560748254|15.576560748254|15.479519435696|15.479519435696|15.215021633364|15.214468451846|-16.911230547811|-16.911230547811|-16.911230547811|-16.911230547811|-16.911230547811|-16.911230547811|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.432118296878|15.432118296878
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02302|20432|/equities/community-bank-system-inc|R2000VALUE|12.234162617693|12.234162617693|11.80018070116|11.519644873831|-12.388031982137|-12.388031982137|-12.388031982137|-12.485035020724|-12.943928063594|11.847631610435|11.847631610435|11.847631610435|11.847631610435|11.847631610435|11.847631610435|11.847631610435|11.847631610435|11.847631610435|10.896812824189|10.70145861725|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|9.8800976013876|-11.481299379758|-11.481299379758|-11.553110152805|-11.754567073809|-11.910366270913|-11.910366270913|-11.910366270913|-11.919295812066|-12.364217467237|-12.56690835415|-12.583282022548|-12.583282022548|-12.739854312326|-12.739854312326|-13.071504725776|-13.345005341991|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.851998912401|-14.376665392526|-14.429895843263|-14.429895843263|-15.013217887608|-15.259130647147|-15.577922797164|-15.604914161851|13.387210887553|13.387210887553|13.387210887553|13.387210887553|12.742121419862|12.742121419862|12.742121419862|12.742121419862|12.742121419862|12.742121419862|12.742121419862|12.693976914386|12.693976914386|-14.888049264219|-14.888049264219|-14.888049264219|-14.888049264219|-14.888049264219|-14.888049264219|-14.888049264219|-14.888049264219|-14.888049264219|-14.888049264219|-15.672277021702|-16.436974949634|-16.807194015489|-17.193549179486|-17.399108883602|-17.399108883602|-17.399108883602|-17.399108883602|-17.399108883602|-17.399108883602|-18.094565547024|-18.811183360456|16.443166684446|16.443166684446|16.443166684446|16.443166684446|16.443166684446|16.443166684446|16.443166684446|16.299073907332|15.861193255801|15.66202808034|15.66202808034|15.66202808034|15.076886620193|15.076886620193|14.873763152923|14.698626276482|14.637362317497|13.556513764521|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|12.727929683024|12.332144149469|12.272382401015|12.102646985082|12.001829640102|11.936477890756|11.859419865902|11.833799781066|11.638666512416|11.178518429781|11.10263172658|11.10263172658|11.10263172658|10.950701835771|10.46800208425|10.016237215931|10.016237215931|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.4506793523494|9.2701991426353|9.1661029498933|9.1661029498933|9.1661029498933|8.9173365346986|8.8005571035205|8.8005571035205|8.8005571035205|8.8005571035205|8.8005571035205|8.8005571035205|8.6617303057577|8.5708113427588|8.3882385609011|8.3882385609011|8.3882385609011|8.178598867242|7.9554154192789|7.9554154192789|7.9554154192789|7.9554154192789|7.9554154192789|7.8615733026777|7.7178584071569|7.7070654203022|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|-46.550640494944|-46.550640494944|-48.72515488479|30.853124092213|30.853124092213|30.853124092213|30.853124092213|30.853124092213|30.853124092213|30.853124092213|30.853124092213|30.853124092213|29.084583545384|25.023980220885|24.687475649377|24.687475649377|24.687475649377|-33.200505262647|-33.200505262647|-33.200505262647|-33.200505262647|-33.200505262647|-33.200505262647|-33.200505262647|-33.200505262647|-33.200505262647|-34.973339299398|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|20.340125735606|20.340125735606|20.340125735606|20.340125735606|19.592894856775|19.592894856775|19.592894856775|18.405439183275|17.174377438272|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.202211805859|-25.267457481533|-26.835508660376|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.296875189568|20.043193815843|16.901215214868|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-28.723053968463|21.354662709272|21.354662709272|21.354662709272|21.354662709272|21.354662709272|21.354662709272|20.595181682415|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|19.097903192349|17.527670688438|16.28455697074|16.28455697074|16.28455697074|15.392477589067|15.392477589067|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|14.870440336818|13.630488657018|-18.830097305654|-18.830097305654|-18.830097305654|-18.830097305654|-18.830097305654|-18.830097305654|-18.830097305654|-18.830097305654|-18.95844132357|-19.254754806649|-19.254754806649|-19.254754806649|-20.427505308932|-21.00385744744|-21.00385744744|-21.00385744744|-21.00385744744|-22.248174589801|-22.872416304138|-24.002683849894|-24.080781831372|-24.080781831372|-26.352908651783|17.563645229925|17.563645229925|17.337890480828|17.337890480828|17.337890480828|17.337890480828|16.588212064981|16.562635836348|16.562635836348|16.562635836348|16.562635836348|16.562635836348|16.562635836348|16.562635836348|16.458483097007|15.480536960949|15.322262577866|14.82446131536|14.82446131536|14.82446131536|14.678233624439|14.678233624439|14.678233624439|13.335198393005|13.335198393005|13.335198393005|13.335198393005|13.335198393005|13.280698152424|13.280698152424|13.280698152424|12.473552699488|12.102281088743|-15.388494101419|-15.388494101419|-15.388494101419|-15.388494101419|-15.388494101419|-15.388494101419|-15.388494101419|-15.388494101419
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02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.450219385745|-31.450219385745|-31.450219385745|-31.597464924523|-32.489962027546|-33.61662538634|-33.897916879767|-34.367685201559|-35.35335332495|-35.35335332495|-35.35335332495|-35.408074369975|-35.408074369975|-35.408074369975|-35.408074369975|-35.408074369975|-35.555083794669|-36.808425951088|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|30.729614725299|30.729614725299|30.729614725299|30.729614725299|30.729614725299|30.729614725299|30.729614725299|30.729614725299|30.729614725299|30.729614725299|30.729614725299|30.729614725299|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|29.466833467214|28.999070811744|28.999070811744|28.999070811744|28.999070811744|28.999070811744|28.999070811744|28.177857161093|27.542064190494|27.402850045746|26.405389774713|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-34.31328450943|-35.18864834866|-35.869610183339|-36.568455343888|-37.493285741459|-38.675315422096|-39.019240002145|-40.013600672075|-40.188210120403|-40.188210120403|-41.073674436351|-41.073674436351|-41.073674436351|-41.073674436351|-41.073674436351|-41.073674436351|-41.073674436351|-41.073674436351|-41.073674436351|-41.073674436351|-41.073674436351|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-42.384610204778|-44.259010134893|37.633483519382|37.633483519382|37.633483519382|37.633483519382|37.633483519382|37.633483519382|37.633483519382|37.609425878334|36.991026931127|36.603365426946|35.699293884623|35.470882823056|34.921740876854|34.921740876854|34.921740876854|34.921740876854|34.921740876854|34.921740876854|34.921740876854|34.921740876854|34.921740876854|34.673600262206|34.018905499073|34.018905499073|34.018905499073|33.25156069077|-36.83512023894|-36.83512023894|-36.83512023894|-36.83512023894|-36.83512023894|-36.83512023894|-36.83512023894|-36.83512023894|-36.83512023894|-37.450132835882|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.044691171597|32.592990758629|31.906102792655|31.697890008197|30.860990220425|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.408134802448|-35.114038953369|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778
02313|15461|/equities/associated-banc-corp|R2000VALUE|15.74384739316|15.036497565513|14.871635146926|14.871635146926|14.871635146926|13.189747732445|13.189747732445|13.189747732445|-16.521138512395|-16.521138512395|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-17.642084550492|-18.422316285893|-19.25479621018|-19.905329111825|-19.937032200243|-20.01059142897|-20.852879437578|-21.439309977571|-21.754788397727|18.417496837381|18.417496837381|18.417496837381|18.417496837381|18.417496837381|18.225551778744|18.048802702774|18.048802702774|18.048802702774|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|16.55376204119|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.681121575527|-20.681121575527|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-22.243984812244|-22.243984812244|-22.243984812244|-22.243984812244|-22.243984812244|-23.188899894817|-23.188899894817|-23.188899894817|-23.188899894817|-23.188899894817|-23.188899894817|-23.188899894817|-23.188899894817|-23.188899894817|-23.188899894817|-23.546555091125|-24.264505758531|-24.640007220646|-25.265007031119|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|21.398032027609|21.398032027609|21.398032027609|21.398032027609|21.398032027609|20.692257278636|19.769730322311|19.216367130754|18.933186616365|18.778748158398|18.778748158398|18.581942377027|18.300491661425|18.268182487165|18.268182487165|18.268182487165|18.268182487165|17.972980837994|17.149422068257|16.791580512412|16.502523172932|16.502523172932|16.502523172932|16.502523172932|16.170026290237|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.121444798818|-18.14727673868|-18.14727673868|-18.455307275494|15.829817814155|15.829817814155|15.829817814155|15.81924241839|15.525824905084|14.972582632354|14.596202380184|14.502608461072|14.502608461072|14.502608461072|14.502608461072|14.502608461072|14.502608461072|14.502608461072|14.502608461072|14.502608461072|14.502608461072|14.502608461072|14.127342509881|13.991491582278|13.785546066898|13.740430276934|13.740430276934|13.740430276934|13.740430276934|13.702700157236|13.585777568896|13.558086024477|13.555515511311|13.555515511311|13.555515511311|13.434461363462|13.399956924283|13.361618658529|13.319020585469|13.111689545768|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|41.448499517428|41.448499517428|41.448499517428|41.448499517428|41.448499517428|40.206666130475|39.672057663281|39.672057663281|38.211175215332|36.915937835551|36.915937835551|36.915937835551|36.915937835551|36.915937835551|36.915937835551|36.915937835551|36.915937835551|36.915937835551|36.915937835551|36.915937835551|35.778821343158|34.78943773843|34.78943773843|34.78943773843|33.153265069339|33.109182647437|31.450757666396|31.230287626901|29.728652613603|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|26.280107196318|-35.625297631275|-35.625297631275|-35.625297631275|-35.625297631275|-35.625297631275|-35.625297631275|-36.32588629088|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-37.169009713893|-37.169009713893|-37.169009713893|-38.225010585525|-39.635010930938|32.621592179033|32.621592179033|32.621592179033|32.621592179033|32.621592179033|32.621592179033|32.621592179033|32.621592179033|32.189546628234|31.283385854559|30.998693043781|30.998693043781|30.998693043781|30.998693043781|30.998693043781|30.998693043781|30.875768827942|30.854187620511|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.37695975673|30.37695975673|30.3162150065|30.3162150065|30.3162150065|30.3162150065|29.971127082278|29.971127082278|28.479586867679|-37.329405308666|-37.329405308666|-37.329405308666|-37.329405308666|-37.329405308666|-37.329405308666|-40.88767348495|-41.969636824031|-42.101279461701|-42.101279461701|-42.10308966407|-43.085653779339|-44.412598406621|-44.412598406621|-46.283999535053|-47.448887185486|38.425185914677|38.425185914677|38.425185914677|36.334093248227|35.637376580803|35.637376580803|35.637376580803|35.637376580803|35.637376580803|35.637376580803|35.637376580803|35.637376580803|35.637376580803|35.637376580803|34.997640382547|34.970155675431|34.722951208243|34.638834726688|33.846720543268|33.846720543268|33.846720543268|33.846720543268|33.67246653279|33.078852406699|32.005392436141|31.438806935993|31.438806935993|31.438806935993|31.438806935993|31.438806935993|30.739229013354|-34.817882597718|-34.817882597718|-34.817882597718|-34.817882597718|-35.495425396797|30.69431803639|30.69431803639|30.69431803639|30.69431803639|30.69431803639|30.69431803639|29.667018709528|28.823763428936|28.823763428936|28.823763428936|28.823763428936|28.823763428936|28.823763428936|28.823763428936|28.823763428936|28.823763428936|28.823763428936|28.823763428936|28.029736265882|26.432484451647|26.081094123385|25.747033898406|25.747033898406|25.747033898406|25.747033898406|25.747033898406|25.587263633651|25.587263633651|24.596403918711|23.559336911802|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|22.942474528469|22.701637979257|22.68515411561|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.729890598038|-24.729890598038|-24.874472558265
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|10.685398635034|10.685398635034|10.337109946282|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-14.124910801198|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.659174890907|-15.899083053173|-16.252314738766|12.787810664839|12.787810664839|12.787810664839|12.787810664839|12.787810664839|12.592218481867|12.592218481867|12.592218481867|12.592218481867|12.592218481867|11.452465520268|11.135516628033|10.844218429231|10.844218429231|10.384714201527|10.384714201527|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.30218887172|10.047987989164|9.6472086416094|7.925232197003|-11.79430435753|-11.79430435753|-11.79430435753|-12.355338081786|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-13.341967867773|-13.341967867773|-13.341967867773|-13.341967867773|-13.341967867773|-13.341967867773|-13.341967867773|-13.341967867773|-13.341967867773|-14.426630919687|-16.557368006433|-17.113742102213|-17.501380272516|-17.531457318946|-17.531457318946|-18.650507968978|-19.764452716063|-20.136059200709|-20.592843598729|-20.63204809759|-22.727276660049|-23.913084402177|-25.058426634574|-25.27936317314|-25.4681800404|-26.224089255908|-27.286766810527|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|21.083510321017|20.42590158008|20.42590158008|20.42590158008|20.42590158008|20.353996178472|20.353996178472|20.353996178472|20.353996178472|20.353996178472|18.548574785348|18.548574785348|18.180638052751|18.08737683487|18.085834481982|18.085834481982|17.922038372654|17.145599056502|-20.138435052065|-20.138435052065|-20.138435052065|-20.138435052065|-20.138435052065|-20.138435052065|-20.138435052065|-20.631039273108|-21.336668926186|18.328136176731|18.328136176731|18.328136176731|18.328136176731|18.328136176731|18.328136176731|18.328136176731|17.650778029553|17.650778029553|17.650778029553|17.619198823628|16.967998637819|16.500923415348|16.500923415348|15.725893551829|15.725893551829|15.612893454237|15.612893454237|15.258045926453|15.258045926453|15.258045926453|15.258045926453|15.258045926453|15.258045926453|-17.593002108403|-17.593002108403|-17.593002108403|-17.593002108403|-17.593002108403|-17.593002108403|-17.593002108403|-17.593002108403|-17.707224346607|-17.786076191806|-17.786076191806|-17.786076191806|-17.905084110789|-18.431204718012|16.395077825407|16.395077825407|16.395077825407|16.395077825407|16.395077825407|16.235087634038|15.9945412222|15.797823224184|15.777003317847|15.777003317847|15.622226536025|15.173673793342|15.173673793342|15.173673793342
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|20.381238736025|20.381238736025|20.381238736025|20.381238736025|20.381238736025|19.82786862931|19.82786862931|19.82786862931|19.82786862931|19.82786862931|19.350825646303|19.350825646303|19.315865502139|19.315865502139|19.315865502139|19.218739175553|18.937487760909|18.926129976102|18.926129976102|18.926129976102|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-22.26915837082|-22.26915837082|-22.549064856467|-23.147294819021|-23.505882805877|-23.656406183182|-23.656406183182|-23.656406183182|-23.656406183182|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-24.125975914127|-24.400528187361|-25.151143863032|-26.164603898073|-26.259558992413|-26.488954469922|-26.491615636882|-26.650129379759|23.457217541078|23.457217541078|23.457217541078|23.457217541078|23.457217541078|23.457217541078|23.043362672669|23.043362672669|23.043362672669|23.043362672669|23.043362672669|23.043362672669|23.043362672669|23.043362672669|22.675958376838|22.494971558743|22.494971558743|-25.053432007357|-25.053432007357|-25.053432007357|-25.053432007357|-25.053432007357|-25.053432007357|-25.211483398807|-25.211483398807|-25.211483398807|-25.468869968401|-25.583303546556|-25.583303546556|-25.583303546556|-25.583303546556|-25.583303546556|-25.583303546556|-25.583303546556|-25.583303546556|-25.583303546556|-25.583303546556|-25.583303546556|-25.645893096536|-26.318770408199|-26.70252248928|-26.708661004603|-26.708661004603|-26.708661004603|-26.708661004603|-26.708661004603|-26.708661004603|-26.708661004603|-27.327401501934|-27.530445371513|-27.719383330747|-28.000982491622|24.86478072949|24.86478072949|24.86478072949|24.86478072949|24.86478072949|24.86478072949|23.631776356559|23.631776356559|23.631776356559|23.631776356559|23.631776356559|23.631776356559|23.631776356559|23.631776356559|23.631776356559|23.631776356559|23.631776356559|23.176974534835|22.628859996625|22.300737683775|22.300737683775|22.300737683775|22.300737683775|22.300737683775|21.770819788511|21.764244535825|21.551938140018|21.386598679339|21.231776869865|20.679753476351|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.667797163074|-24.159774439141|-24.384748397718|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.730308986646|21.730308986646|21.730308986646|21.730308986646|21.117009985162|20.537233736463|20.502756792758|20.502756792758|20.355285651656|20.347364137252|20.347364137252|20.347364137252|20.347364137252|20.347364137252|20.347364137252|20.347364137252|20.347364137252|20.347364137252|20.347364137252|20.337916167463|20.337916167463|20.337916167463|20.337916167463|20.337916167463|20.337916167463|20.337916167463|19.823240792183|19.781224259811
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|-15.674264486205|-15.674264486205|-15.674264486205|-15.674264486205|-15.674264486205|-15.674264486205|-15.674264486205|-15.674264486205|-15.674264486205|-15.674264486205|-15.674264486205|-15.674264486205|-16.949182518733|-17.549647128596|-18.265719241582|-18.518021286287|-18.686690318097|-18.909062552733|-18.909062552733|-20.420069509395|-21.272801094153|-21.272801094153|-21.725891092197|-22.220989627724|-22.568226982257|-22.568226982257|-22.568226982257|-22.568226982257|-22.568226982257|-22.568226982257|-25.259696193427|-25.40106130096|-25.40106130096|-25.40106130096|-25.40106130096|-25.496742006839|-25.496742006839|-26.099713480804|-26.286441881402|-26.286441881402|-26.286441881402|-26.286441881402|-26.286441881402|-26.935097371452|-26.935097371452|-26.935097371452|-26.935097371452|-26.935097371452|-26.935097371452|-26.935097371452|-26.935097371452|-26.935097371452|-26.935097371452|-26.935097371452|-26.935097371452|-26.935097371452|-26.935097371452|-26.935097371452|20.9888730922|20.9888730922|20.9888730922|20.9888730922|20.9888730922|20.9888730922|20.9888730922|20.9888730922|20.976525297723|20.07836054758|19.247068288103|17.941186245034|15.443540899566|14.088938939487|14.088938939487|13.304376006033|12.231504325058|12.231504325058|12.231504325058|12.068338160146|11.719820239399|-15.947543404181|-15.947543404181|-15.947543404181|-15.947543404181|-15.947543404181|-15.947543404181|-16.25171473035|-16.664126952586|-18.269585697847|13.927970695495|13.927970695495|13.927970695495|13.927970695495|13.927970695495|13.927970695495|13.927970695495|13.911753678027|13.911753678027|13.654171228081|13.064635117485|12.909593828998|12.558992819082|12.334436686051|11.528818959673|10.765331720962|10.765331720962|10.260368267314|9.1848538889|9.0165044481566|8.36278249765|-12.057998584709|-12.057998584709|-12.057998584709|-12.057998584709|-12.057998584709|-12.057998584709|-12.057998584709|-12.057998584709|-12.057998584709|-12.057998584709|-12.057998584709|-12.057998584709|-12.057998584709|-12.057998584709|-13.203331760788|-13.802599906921|-13.802599906921|-13.802599906921|-13.802599906921|-15.383999824524|-16.439999580383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|20.941914402583|19.140748985519|19.140748985519|19.140748985519|19.140748985519|19.140748985519|19.140748985519|19.140748985519|19.140748985519|19.140748985519|19.140748985519|19.140748985519|19.140748985519|19.140748985519|19.140748985519|18.675985781633|18.675985781633|17.493317780984|16.937575218957|16.336195175163|16.269660941221|15.760178662514|15.169642873578|14.789304863672|14.789304863672|14.789304863672|14.789304863672|14.789304863672|14.789304863672|14.789304863672|13.848116171869|13.035129243038|12.780143770799|11.845714711729|11.699683082968|11.445596804921|11.445596804921|11.209552357267|10.888946292214|10.213273946237|10.033610980966|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.551738132652|-12.551738132652|10.012395457007|10.012395457007|10.012395457007|10.012395457007|10.012395457007|10.012395457007|10.012395457007|9.724808561921|9.724808561921|9.2436764638952|8.7113068811686|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.425676781632|8.425676781632|7.861052342369|7.861052342369|7.861052342369|7.861052342369|7.6550583001792|7.540099340389|7.540099340389|7.540099340389|7.540099340389|7.540099340389|7.540099340389|7.540099340389|7.4828883869888|-11.577283916886|-11.577283916886|-11.577283916886|-11.577283916886|-11.821434961601|-11.821434961601|-11.821434961601|-11.821434961601|-11.821434961601|-12.633260924334|-13.491401414866|-13.641686860954|-13.641686860954|-13.641686860954|-13.641686860954|-13.641686860954|-13.641686860954|-14.124494935799|-14.124494935799|-14.124494935799|-14.291598587036|-14.291598587036|-14.70899887085|-15.354998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE|8.3260737313631|8.3260737313631|8.3260737313631|8.2239708253413|7.3305234719945|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.3087686792421|6.3087686792421|5.8897432768133|5.8224921981258|5.4020892710062|5.4020892710062|5.1885743427299|5.1885743427299|5.1885743427299|5.1885743427299|4.9106383906496|4.5495979903685|4.1995532113696|-5.2468837386785|-5.2468837386785|-5.2468837386785|-5.2468837386785|-5.2468837386785|-5.3415372246303|-5.4644859757465|-5.6005398395372|-5.6544887360282|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.7717153654638|-5.7717153654638|-6.0823026716639|-6.0823026716639|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.4406291769632|-6.4406291769632|-6.4406291769632|-6.7912544990787|-6.7998820942137|-6.7998820942137|-7.1420912126141|-7.3364695091248|-7.3364695091248|-7.3364695091248|-7.6332991409302|-7.8219992637634|-8.1499991416931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|-14.208546339338|-14.208546339338|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.462912755567|-14.462912755567|-14.462912755567|-14.462912755567|-14.462912755567|-14.462912755567|-14.462912755567|-14.462912755567|-14.462912755567|-14.462912755567|-14.462912755567|-14.462912755567|-14.462912755567|-14.462912755567|-14.671569830133|-14.836188852736|-15.148542841219|-15.654492069111|-15.679990530925|-16.292212434297|-16.292391667573|13.395004711268|13.395004711268|13.395004711268|13.395004711268|13.395004711268|13.395004711268|13.395004711268|13.395004711268|13.395004711268|13.395004711268|13.386220696691|13.386220696691|13.386220696691|13.156939316095|13.156939316095|13.032155037258|12.831902645625|12.831902645625|12.831902645625|12.831902645625|12.831902645625|12.831902645625|12.831902645625|12.831902645625|12.831902645625|12.799200662611|12.799200662611|12.301889508563|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-14.158278316782|-14.773087230574|-14.898687852326|-14.898687852326|-14.915696677116|-14.915696677116|-14.915696677116|-15.060701544757|-15.060701544757|-15.060701544757|-15.533557767863|12.413218450262|12.413218450262|12.413218450262|12.413218450262|12.413218450262|12.413218450262|12.413218450262|11.929687128811|11.072986084388|10.745599836682|10.745599836682|10.724567789324|10.724567789324|-13.409505935715|-13.409505935715|-13.409505935715|-13.409505935715|-13.409505935715|-13.409505935715|-13.409505935715|-13.409505935715|-13.409505935715|-13.409505935715|-13.693340032416|-13.949822974556|-14.133971901219|-14.133971901219|-14.133971901219|-14.133971901219|-14.133971901219|-14.133971901219|-14.133971901219|-14.133971901219|-14.133971901219|-14.133971901219|-14.158302222668|-14.382558093003|-14.649508937125|-15.167542343675|-15.167542343675|-15.744370055222|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.216059965353|12.140699519026|12.140699519026|12.140699519026|11.48411103234|11.136960925576|11.136960925576|11.136960925576|11.136960925576|11.136960925576|11.136960925576|11.136960925576|11.132178825269|11.12742025999|10.834911533503|10.644859375384|10.644859375384|10.644859375384|10.644859375384|10.524190855384|10.524190855384|10.524190855384|10.524190855384|10.524190855384|10.524190855384|10.524190855384|10.524190855384|10.524190855384|10.524190855384|10.300767845975|9.9969648200793|9.8005163226439|9.5674272567051|9.5674272567051|9.4026968777199|-10.84247304039|-10.84247304039|-11.099970458137|-11.184966906559|9.7799282171927|9.7799282171927|9.7799282171927|9.5827852397018|9.5827852397018|9.5827852397018|9.5827852397018|9.5827852397018|9.5827852397018|9.5827852397018|9.5827852397018|9.5827852397018|9.5827852397018|9.5827852397018|9.2753171025441|9.1731069542652|9.1731069542652|9.0201190817893|8.8657571793432|8.8657571793432|8.8657571793432|8.8657571793432|8.8657571793432|8.8657571793432|8.8657571793432|8.8657571793432|8.6286187702677|8.5656878213376|8.5193714642694|8.5193714642694|8.5193714642694|8.5193714642694|8.2398573584215|7.8870635768722|-8.8677611678531|-8.8677611678531|-9.1319562958004|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193
02331|20817|/equities/callaway-golf-comp|R2000VALUE|14.845025715572|14.845025715572|14.164131529996|14.164131529996|14.164131529996|14.164131529996|14.164131529996|14.164131529996|13.596812336388|12.434791662895|-17.532761423269|-17.532761423269|-17.532761423269|-17.532761423269|-17.532761423269|-17.532761423269|-17.532761423269|-17.532761423269|-17.532761423269|-17.532761423269|-17.532761423269|-17.532761423269|-17.532761423269|-17.532761423269|-17.532761423269|-17.532761423269|-18.731957056433|14.055244417844|14.055244417844|14.055244417844|14.055244417844|14.055244417844|14.055244417844|14.055244417844|14.055244417844|14.055244417844|14.055244417844|13.529716460636|11.524685454292|-16.632427808566|-16.632427808566|-16.632427808566|-16.632427808566|-16.632427808566|-16.632427808566|-16.632427808566|-16.632427808566|-16.632427808566|-16.632427808566|-17.588809142425|-19.253121466454|-19.306801737477|-20.164779068286|13.392962870873|13.392962870873|13.392962870873|13.392962870873|12.114404026973|11.541309011963|11.541309011963|11.541309011963|10.932565253076|10.416183570024|9.6355354086813|-13.667618091844|-13.667618091844|-13.667618091844|-13.667618091844|-13.667618091844|-13.667618091844|-13.667618091844|-13.667618091844|-13.667618091844|-13.83401977568|-14.264356108593|-14.264356108593|-14.264356108593|-14.699284098863|-16.168093652989|12.23740698736|12.23740698736|12.23740698736|12.23740698736|12.23740698736|12.23740698736|12.23740698736|12.23740698736|12.147674209995|11.488857354552|11.488857354552|10.597601330612|10.597601330612|9.1873349749755|9.1681497984143|-13.547557901424|-13.547557901424|-13.547557901424|-13.997286557138|-14.185936322201|-14.185936322201|-14.185936322201|-14.185936322201|-14.185936322201|-14.185936322201|-14.185936322201|-14.185936322201|-14.185936322201|-14.410476914144|-14.410476914144|-14.55164129546|-15.340416268472|-15.340416268472|-15.340416268472|-15.340416268472|-15.340416268472|-15.340416268472|-15.340416268472|-15.340416268472|-15.340416268472|-15.340416268472|-15.340416268472|-15.956689314774|-15.956689314774|-15.956689314774|-15.956689314774|-16.364098713058|-17.882887863735|-18.883764134093|-19.096404351839|-19.423227246215|-21.118585992312|-24.875095500389|-24.936353718105|-24.936353718105|-25.256820581491|-25.256820581491|-25.256820581491|-25.256820581491|-26.492022512285|-27.97224680354|-29.128607500149|-31.019008994713|-33.361121257825|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.858365553243|-33.858365553243|-34.511517544172|-36.718352551352|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|28.87964846727|-34.976431042597|-34.976431042597|-34.976431042597|-34.976431042597|-34.976431042597|-34.976431042597|-34.976431042597|-34.976431042597|-34.976431042597|-34.976431042597|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-36.460655469674|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|27.355629461007|25.872922280317|24.937134586976|23.991261309171|23.674087828796|23.674087828796|21.042302074611|21.042302074611|21.042302074611|21.042302074611|21.042302074611|21.042302074611|21.042302074611
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|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.1209811774259|7.9180628035987|7.9180628035987|7.7956257103245|7.7416368765056|7.7416368765056|7.5541157641135|7.5541157641135|7.5541157641135|7.5541157641135|7.5541157641135|7.2179064130477|7.0787849796803|7.0553167013096|6.9909074204683|6.9374781824335|6.9374781824335|6.7979810353966|6.7979810353966|6.7979810353966|6.7144235633977|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.4906784506642|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.8667939396374|-8.8667939396374|-9.1886599297515|-9.7118444172532|-9.7542716891667|-9.7586351402491|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-10.54335045167|-10.54335045167|-10.54335045167|-10.54335045167|-11.191500603581|-11.814559973226|-11.814559973226|-11.814559973226|-11.814559973226|-11.976733672339|-12.253037333178|-12.993374267868|-13.461203394177|-13.461203394177|-14.239115302035|10.255031229842|10.255031229842|10.255031229842|10.255031229842|10.255031229842|10.255031229842|10.255031229842|10.255031229842|9.6500346680354|8.9628163995424|8.0697959994916|7.6792177199924|7.5412205313302|7.5412205313302|7.5412205313302|7.5412205313302|7.5412205313302|7.5319214185864|7.5319214185864|7.5319214185864|7.3978043172574|7.3978043172574|6.8331155350711|6.7767951279775|6.6259877274415|6.6259877274415|6.6259877274415|6.5566528715448|6.4498667791324|6.4498667791324|6.4498667791324|5.3076296465085|5.2575674930823|5.2575674930823|4.9753919667683|4.9753919667683|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573||-5.9646669357436|-5.9646669357436|-5.9646669357436|-5.9646669357436|-5.9646669357436|-5.9646669357436|-5.9646669357436|-5.9646669357436|-6.1151854428336|-6.1356880897471|-6.1356880897471|-6.1356880897471|-6.1356880897471|-6.1356880897471|-6.1356880897471|-6.1356880897471||-6.1356880897471|-6.1356880897471|-6.1356880897471|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-30.957468004591|-32.047186078371|-32.871873420412|-32.967081222197|-33.567312621696|24.711550374495|24.711550374495|24.711550374495|24.711550374495|24.711550374495|24.711550374495|24.711550374495|24.711550374495|24.711550374495|24.711550374495|24.711550374495|24.711550374495|24.590610870241|22.963456772564|22.918840671909|22.106489368425|20.703877550746|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|19.697383230545|19.643868597469|19.643868597469|19.437631774966|18.650702239213|17.98966784073|17.598521175131|15.578356255144|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-23.532822617887|-24.331469757687|-25.763284819459|-25.763284819459|-25.763284819459|-27.656427216899|-28.353657918523|-28.353657918523|-28.353657918523|-28.353657918523|-28.353657918523|-28.353657918523|-28.353657918523|-28.353657918523|-29.263840897411|-29.263840897411|-29.263840897411|-29.263840897411|-29.263840897411|-29.263840897411|-29.263840897411|-29.335853226796|-29.335853226796|-30.46846867517|-30.46846867517|-30.46846867517|-30.46846867517|-30.46846867517|-31.562525687582|-31.562525687582|-31.562525687582|-31.562525687582|-31.562525687582|-31.562525687582|-31.562525687582|-31.562525687582|-31.562525687582|-31.562525687582|-31.562525687582|-33.738888383902|27.490882408944|27.490882408944|27.490882408944|27.490882408944|27.490882408944|27.490882408944|27.490882408944|27.490882408944|27.490882408944|27.490882408944|27.490882408944||23.362019212931|23.362019212931|23.362019212931|23.111665715528|23.111665715528|23.111665715528|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.111644187063|21.601271645328|20.740302633467|20.261445971796|19.869439291451|19.869439291451|19.18993332595|18.969370340974|17.123744195998|16.078054718283|16.078054718283|16.078054718283|16.078054718283|16.078054718283|-19.182394580823|-19.182394580823|-19.182394580823|-19.182394580823|-19.182394580823|-19.182394580823|-19.182394580823||15.933719167926|14.851909754252|14.579344985193|14.361845472352|14.361845472352|14.189882561035|14.189882561035|14.189882561035|13.388758337572|12.54753610506|12.54753610506|12.54753610506|12.119483861817|11.70109357822|11.50788174722|10.818202348257|10.226891777807|10.140317738048|10.140317738048|10.140317738048|9.6875750885977|9.669988650955|9.669988650955|9.669988650955|9.669988650955|9.6210989630634|9.5701097555088|9.0156775654606|8.648530662198|8.4783675804614|8.4615193092028|8.056132497964|7.7868142553807|7.5242377330463|7.1508197309354|7.1053553689165|7.0803272573711|7.0803272573711|7.0803272573711|7.0803272573711|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|14.734022871279|14.662803084346|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.263345189275|14.251838603876|14.251838603876|14.251838603876|14.129820310696|13.999800800862|13.965334388484|13.81870468112|13.724671925131|13.646857726379|13.495397448324|13.377663850544|13.246095885299|13.246095885299|13.246095885299|13.23644728573|13.23644728573|13.23644728573|13.23644728573|13.23644728573|13.072719149147|12.841354692815|12.634838674728|12.43994166904|12.43994166904|12.43994166904|12.43994166904|-13.719509256622|-13.915010227915|-13.940011675884|-13.947915063141|-13.947915063141|-14.029906151293|-14.08434011936|-14.205913272975|-14.205913272975|-14.205913272975|-14.205913272975|-14.413792627253|-14.628658684534|-14.906842400014|-15.144269706342|-15.42252217568|-15.737246632984|-15.954718828655|-16.296178367111|-16.296178367111|-16.296178367111|-16.296178367111|-16.296178367111|-16.296178367111|-16.296178367111|-16.296178367111|-16.296178367111|-16.296178367111|14.685530406821|14.685530406821|14.685530406821|14.339972937419|14.339972937419|14.339972937419|14.339972937419|14.339972937419|14.339972937419|14.339972937419|14.331636654353|13.685707501808|13.572452629318|13.389392045593|13.191546496921|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.458181875274|12.416102485881|12.416102485881|12.416102485881|12.416102485881|12.416102485881|12.416102485881|12.416102485881|12.416102485881|12.416102485881|12.416102485881|12.416102485881|12.416102485881|12.168446996726|-14.874438540601|-14.874438540601|-14.874438540601|-14.874438540601|-14.874438540601|-14.874438540601|-14.874438540601|-14.874438540601|-14.911042867395|-15.484492233829|-15.717769123267|-16.418076860851|14.135337302781|14.135337302781|13.404819327037|12.994825404615|12.994825404615|12.994825404615|12.994825404615|12.994825404615|12.994825404615|12.994825404615|12.994825404615|12.994825404615|12.994825404615|12.994825404615|12.484806318781|12.262007311209|11.996119317328|11.91957670772|11.696196625894|11.47799579111|10.334440140893|-13.005142226862|-13.005142226862|-13.005142226862|-13.005142226862|-13.005142226862|-13.005142226862|-13.005142226862|-13.005142226862|-13.005142226862|-13.232380353794|11.092214119848|11.092214119848|11.092214119848|11.092214119848|11.092214119848|11.092214119848|11.092214119848|11.092214119848|11.092214119848|11.092214119848|11.092214119848|11.092214119848|10.228015754418|10.039461504305|9.5569635312653|9.5569635312653|9.5569635312653|9.5569635312653|9.5569635312653|9.474970355459|9.474970355459|9.474970355459|9.4592123004744|9.4592123004744|9.4592123004744|-12.70429901123|-12.70429901123|-12.70429901123|-12.70429901123|-12.70429901123|-12.70429901123|-12.70429901123|-12.70429901123|-12.70429901123|-12.70429901123|-12.70429901123|-12.846998786926|-13.599998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|6.6553477308158|-7.85391298352|-7.85391298352|-7.85391298352|-7.85391298352|-7.85391298352|-7.8671255753914|-7.9129173144676|-7.9615748044493|-8.0061941275599|-8.0725343201105|-8.0725343201105|-8.0725343201105|-8.0725343201105|-8.0725343201105|-8.1912152293219|-8.1912152293219|-8.2541279266161|-8.6305890979397|-8.6305890979397|-8.6305890979397|-8.6305890979397|-8.6305890979397|-8.6305890979397|-8.6305890979397|-8.6305890979397|-8.6305890979397|-8.923998813819|-8.923998813819|-9.1006633149633|-9.1006633149633|-9.1006633149633|-9.1006633149633|-9.1006633149633|-9.1006633149633|-9.1006633149633|-9.1374038443575|-9.2518981566004|-9.2518981566004|-9.2518981566004|-9.449857759803|-9.449857759803|-9.449857759803|-9.449857759803|-9.449857759803|-9.449857759803|-9.7859530452551|-10.388151875698|-10.388151875698|-10.390871897736|-10.390871897736|-10.390871897736|-10.390871897736|-10.475413154009|-10.891014600731|-11.249460671717|-11.301965693887|-11.301965693887|-11.301965693887|-11.301965693887|-11.367089335478|-11.367089335478|-11.367089335478|-11.367089335478|-11.367089335478|-11.367089335478|-11.367089335478|-11.367089335478|-11.367089335478|-11.758432565306|-12.067147239683|-12.322385876971|-12.372095312893|-12.547328116959|-12.602586881393|10.325868468497|10.325868468497|10.325868468497|10.325868468497|10.325868468497|10.325868468497|10.325868468497|10.325868468497|10.325868468497|10.3141971232|10.3141971232|10.3141971232|10.3141971232|10.3141971232|10.3141971232|10.3141971232|10.3141971232|9.760425971636|-13.053069028773|-13.053069028773|-13.053069028773|-13.053069028773|-13.053069028773|-13.053069028773|-13.053069028773|-13.053069028773|-13.053069028773|-13.053069028773|-13.390076647774|-13.575958900706|-13.575958900706|-13.875381133443|-13.875381133443|-13.875381133443|-13.875381133443|-13.875381133443|-13.875381133443|-13.875381133443|-13.875381133443|-13.895979083783|-13.977207115054|-13.977207115054|-13.977207115054|-13.977207115054|-13.977207115054|-13.977207115054|-14.83808920233|-14.83808920233|-14.83808920233|-15.133987981397|-15.733875678996|-16.403195088682|-16.482166248223|-16.482166248223|-16.482166248223|-16.482166248223|-16.482166248223|-16.482166248223|13.258051998859|13.258051998859|13.258051998859|13.258051998859|13.258051998859|13.258051998859|13.258051998859|13.258051998859|13.227392389501|13.227392389501|13.227392389501|13.227392389501|13.227392389501|13.227392389501|13.227392389501|13.227392389501|13.227392389501|13.227392389501|12.861547048583|12.326257184578|12.326257184578|12.326257184578|12.326257184578|12.326257184578|12.326257184578|12.326257184578|12.326257184578|12.326257184578|11.736396846322||11.556552155313|11.309502424462|11.033829817634|11.033829817634|10.686477909995|10.645531136143|10.54139640786|10.54139640786|10.233773792868|9.7306156192864|9.7306156192864|9.7306156192864|9.1190173929096|8.8642190553967|8.8642190553967|8.8632028112954|8.8632028112954|8.8632028112954|8.8632028112954|8.8632028112954|8.8487829750711|8.8487829750711|8.8487829750711|8.8342033564972|8.64800370401|8.0850042575582|7.9677824702511|7.807414724336|7.807414724336|7.807414724336|7.807414724336|7.807414724336|7.807414724336|7.807414724336|7.807414724336|7.807414724336|7.807414724336|7.807414724336|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994||7.789263293994|7.789263293994|7.789263293994||7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994||7.789263293994|7.789263293994|7.6627982610857|7.6627982610857|7.6627982610857|7.6627982610857|7.6627982610857|7.6627982610857|7.6627982610857|7.6627982610857|7.6627982610857|7.6627982610857|7.6627982610857|7.6627982610857
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|-83.937695114712|-83.937695114712|-83.937695114712|-83.937695114712|-83.937695114712|-83.937695114712|-83.937695114712|-83.937695114712|-83.937695114712|-83.937695114712|-83.937695114712|-83.951660806872|-83.951660806872|-84.094070309774|-86.396744059606|-88.707494416815|-91.399436596347|-92.993813862749|-96.44701614904|80.914508030161|80.914508030161|80.914508030161|80.914508030161|80.914508030161|80.914508030161|80.914508030161|80.914508030161|80.914508030161|79.671674063189|76.894084191304|76.695091274029|75.682323485222|72.653068480598|72.653068480598|72.653068480598|72.653068480598|72.653068480598|72.653068480598|72.653068480598|72.653068480598|70.960077428936|69.44952662799|-82.601478658651|-82.601478658651|-82.601478658651|-82.601478658651|-82.601478658651|-82.601478658651|-82.601478658651|-82.914423715775|-87.21158171992|-88.930060342664|-88.930060342664|-88.930060342664|-88.930060342664|-88.930060342664|-88.930060342664|-89.663957970799|-89.955870773396|-89.955870773396|-92.130023926444|-92.130023926444|-92.130023926444|-92.130023926444|-92.130023926444|-92.130023926444|-92.130023926444|-92.130023926444|-92.220459889417|-92.220459889417|-94.016066815064|-96.724520446643|-98.785398968189|-98.785398968189|-99.302772602585|-99.302772602585|-100.61530058599|-101.6008922018|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-108.30687675152|-108.30687675152|-108.30687675152|-108.30687675152|-108.30687675152|-111.0915306903|-112.19225405069|-116.85695159007|-117.80272173405|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-122.91830140907|-122.91830140907|-122.91830140907|-122.91830140907|-122.91830140907|-122.91830140907|-123.74144746814|111.59245200587|111.59245200587|111.59245200587|111.59245200587|111.59245200587|111.59245200587|111.59245200587|111.59245200587|111.59245200587|111.59245200587|110.89383671496|108.67873466181|108.67873466181|108.67873466181|108.67873466181|107.6335941704|-120.20128905462|-120.20128905462|-120.20128905462|-120.20128905462|-120.20128905462|-120.20128905462|-120.20128905462|-121.19783216846|-121.19783216846|-121.48147632162|-122.51497789533|113.28601601864|113.28601601864|113.28601601864|113.28601601864|113.28601601864|113.28601601864|113.28601601864|113.28601601864|113.05557159081|111.06674219386|110.59916163834|109.23128775923|108.38614892191|108.38614892191|108.38614892191|108.38614892191|108.38614892191|108.2640576807|107.89894924863|107.56161139523|107.08337771041|107.08337771041|107.08337771041|106.65547060798|106.65547060798|104.74829816631|103.97126838305|103.97126838305|103.97126838305|103.97126838305|103.97126838305|103.97126838305|103.97126838305|103.97126838305|103.97126838305|103.97126838305|103.97126838305|102.35863316432|101.42625864762|100.4000945798|100.4000945798|100.4000945798|100.4000945798|100.4000945798|100.4000945798|100.4000945798|100.4000945798|99.885102562493|99.461784049742|96.613092710434|92.827370377995|92.827370377995|92.827370377995|92.827370377995|92.827370377995|92.827370377995|92.827370377995|92.827370377995|92.827370377995|90.79318949538|90.065284548048|90.065284548048|90.065284548048|90.065284548048|89.616340507994|89.616340507994|88.010374985282|87.589264500691|87.589264500691|87.589264500691|87.589264500691|87.589264500691|87.589264500691|87.589264500691|87.589264500691|85.962516162742|85.41835376725|85.229079540686|85.229079540686|84.807692337571|84.807692337571|81.332992978161|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02362|16361|/equities/independent-bank|R2000VALUE|10.131157091525|10.131157091525|10.131157091525|10.085730158915|-13.972372791449|-13.972372791449|-13.972372791449|-13.972372791449|-13.972372791449|-13.972372791449|-13.972372791449|-13.972372791449|-13.972372791449|-14.092081146417|-14.342630392457|-14.342630392457|-14.991256084867|11.355869434569|11.355869434569|11.355869434569|11.181521466809|10.779468434207|10.453788642962|10.453788642962|9.7886542003238|-12.304823951043|-12.304823951043|-12.304823951043|-12.304823951043|-12.304823951043|-12.304823951043|-12.304823951043|-12.304823951043|-12.304823951043|-12.304823951043|-12.304823951043|-12.304823951043|-12.376437445334|-12.376437445334|-12.376437445334|-12.376437445334|-12.376437445334|-12.376437445334|-12.376437445334|-12.376437445334|-12.376437445334|-12.376437445334|-12.663503217908|-12.663503217908|-13.071669949659|-13.69074465342|-13.927493800804|-14.308290564208|-14.308290564208|-14.308290564208|-14.374211774037|-14.808013317503|-14.909458925898|-15.213151561618|-15.213151561618|-15.213151561618|-15.213151561618|-15.213151561618|-15.213151561618|-15.213151561618|-15.213151561618|-15.213151561618|-15.417221726886|-15.417221726886|-15.417221726886|-15.417221726886|-15.728024100719|-15.950027094348|-16.161696816003|-16.292966513173|-16.292966513173|-16.292966513173|-16.292966513173|-16.292966513173|-16.292966513173|-16.292966513173|-16.292966513173|-16.292966513173|-16.292966513173|-16.292966513173|-16.292966513173|-16.292966513173|-16.292966513173|-16.292966513173|-16.292966513173|-16.292966513173|-16.292966513173|-16.292966513173|-16.371872624664|-16.371872624664|-16.598191747962|-17.083546278541|-17.243377539345|-17.243377539345|-17.243377539345|-17.243377539345|-17.441530700998|-17.727811756483|-18.112013435751|-18.388348261946|-18.718165097892|-19.204948227979|-19.204948227979|-19.204948227979|-19.204948227979|-19.204948227979|-19.204948227979|-19.204948227979|-19.204948227979|-19.204948227979|-19.204948227979|-19.204948227979|-19.204948227979|-19.204948227979|-19.204948227979|-19.204948227979|-19.204948227979|-19.204948227979|-19.204948227979|-19.204948227979|-19.204948227979|-19.293276196693|-20.093084209467|-20.184537535801|-20.202214882284|16.923387712414|16.923387712414|16.923387712414|16.923387712414|16.923387712414|16.923387712414|16.923387712414|16.923387712414|16.923387712414|16.705665510593|16.705665510593|16.516294498905|16.332549116859|16.148387721125|16.125431487895|15.731034541502|15.25822169351|15.25822169351|15.25822169351|14.981358602836|14.444426910488|14.444426910488|14.444426910488|14.444426910488|14.444426910488|14.444426910488|14.444426910488|14.444426910488|14.444426910488|14.444426910488|14.444426910488|13.908781640571|13.908781640571|13.908781640571|13.908781640571|13.908781640571|13.908781640571|13.908781640571|13.908781640571|13.908781640571|13.908781640571|13.908781640571|12.76308967542|12.159987478483|12.159987478483|12.056059295193|12.056059295193|12.056059295193|12.056059295193|12.056059295193|12.056059295193|12.056059295193|12.056059295193|12.056059295193|12.056059295193|11.486177424872|11.192974757579|10.997749698854|10.383055303601|9.9522836452365|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.4180630220319|9.1128478594781|9.0176086501017|8.8206764940569|8.7669290481539|8.7669290481539|8.7669290481539|8.6543656917117|8.3198506668433|8.2453027403873|8.2453027403873|8.2453027403873|8.1545712462817|8.1545712462817|8.1059295375104|8.1059295375104|8.1059295375104|8.1059295375104|8.1059295375104|7.8154773401944|7.6871971209544|7.4707747123526|7.3191045358209|7.3191045358209|7.0256718081929|7.0135527940556|7.0135527940556|7.0135527940556|7.0135527940556|6.9909971721885|6.9909971721885|6.9909971721885|6.9909971721885|6.9909971721885|6.9909971721885|6.9427746675542|6.8891941068494|6.8296601505107|6.7765304312147|6.7765304312147|6.7765304312147|6.7765304312147|6.7765304312147|6.7765304312147|6.5950991176574|6.5950991176574
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|19.313190789766|19.277989647727|19.211712751649|19.211712751649|19.211712751649|19.211712751649|19.211712751649|19.211712751649|19.022458405254|18.89939810938|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|17.537731923555|16.697832986612|-21.139578323483|-21.139578323483|-21.139578323483||-21.139578323483|-21.139578323483|-21.139578323483|-21.139578323483|-21.139578323483|-21.139578323483|-21.139578323483|-21.139578323483|-21.139578323483|-21.139578323483|-21.720086606475|18.752301822225|18.752301822225|18.752301822225|18.752301822225|18.752301822225|18.752301822225|18.752301822225|18.752301822225|18.752301822225|18.752301822225|18.752301822225|18.752301822225|18.752301822225|18.752301822225|18.752301822225|17.943845743763|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|18.145756665773|18.145756665773|18.145756665773|18.145756665773|17.976543078715|17.976543078715|17.976543078715|17.976543078715|17.976543078715|17.976543078715|17.320048051735|17.222324452149|17.222324452149|17.222324452149|17.222324452149|16.946881959158|16.946881959158|16.928756287051|16.897731101335|16.897731101335|16.897731101335|16.343591464692|16.229275342777|16.229275342777|16.229275342777|16.229275342777|16.221151711577|16.221151711577|16.221151711577|16.221151711577|16.154260255224|16.154260255224|15.878623751938|15.662914148238|-18.328792151505|-18.328792151505|-18.328792151505|-18.328792151505|-18.496990743273|-19.579466392595|17.430535837758|17.430535837758|17.430535837758|17.430535837758|17.430535837758|17.430535837758|17.430535837758|17.430535837758|17.430535837758|17.430535837758|17.430535837758|17.33004002742|17.248377748905|17.144308669234|17.008676854399|16.951863544547|16.945959163334|16.52630889051|16.52630889051|16.228120031543|15.789096570892|15.789096570892|15.789096570892|15.630105681864|15.482353275754|15.482353275754|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.322901472376|-17.463513710924|-17.463513710924|-17.463513710924|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.56950301144|-17.710910066785|-17.710910066785|-17.710910066785|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-18.153387192608|-18.153387192608|-18.153387192608|-18.153387192608|-18.153387192608|-18.153387192608|-18.153387192608|-18.155985862812|-18.307079312983|-18.307079312983|-18.307079312983|-18.307079312983|-18.424532569981|-19.043925777117|17.860899722432|17.860899722432|17.860899722432|17.860899722432|17.860899722432|17.860899722432|17.860899722432
02374|6455|/equities/rambus-inc|R2000VALUE|-82.811513213626|-82.811513213626|-82.811513213626|-82.811513213626|-83.34390288405|-89.812114620786|-95.419401122441|-95.419401122441|-96.05488962742|51.808820366684|51.808820366684|51.808820366684|51.808820366684|51.808820366684|51.808820366684|51.808820366684|51.808820366684|51.808820366684|51.808820366684|51.808820366684|51.808820366684|51.808820366684|51.808820366684|51.808820366684|51.808820366684|51.808820366684|51.808820366684|51.808820366684|51.808820366684|51.808820366684|51.808820366684|48.287578185204||-88.28045422337|-88.28045422337|-88.28045422337|-92.623998458279|-92.623998458279|-92.623998458279|-92.623998458279|-92.623998458279|-110.55777635298|-112.16474967225|64.935881552767|64.935881552767|64.935881552767|52.622646474917|36.505162715999|24.127959251501|17.766065491678|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|14.007745656671|14.007745656671|14.007745656671|12.540271981228|-22.613522153741|-22.613522153741|-22.613522153741|-22.613522153741|-22.613522153741|-22.613522153741|-22.613522153741|-23.499469816294|-24.162556562032|-24.162556562032|-24.162556562032|-24.848397000196|16.899744271769|16.899744271769|16.899744271769|16.899744271769|16.899744271769|16.899744271769|16.899744271769|16.899744271769|16.899744271769|16.899744271769|16.899744271769|16.899744271769|16.899744271769|15.399128442357|15.399128442357|14.708475966531|13.972750870473|11.425834673518|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.300925107795|10.300925107795|7.8849163541062|-12.694115796592|-12.694115796592|-12.740684048893|-13.228538425501|-14.057820063758|-14.508800008096|-14.508800008096|-14.508800008096|-14.508800008096|-14.508800008096|-14.508800008096|-14.508800008096|-14.508800008096|-15.137000006877|-15.695555548361|-16.266728565087|-16.561629031901|-16.561629031901|-16.561629031901|-16.561629031901|-16.561629031901|-17.182008116372|-17.182008116372|-17.182008116372|-17.182008116372|-17.182008116372|-17.182008116372|-17.182008116372|-17.182008116372|-17.182008116372|-17.182008116372|-17.182008116372|-18.899145706356|-18.899145706356|13.604055143035|13.604055143035|13.604055143035|13.604055143035|13.604055143035|13.604055143035|13.604055143035|13.604055143035|13.604055143035|12.926056927413|12.926056927413|11.193395740424|9.3948840903288|8.6820936519841|8.6430784310504|8.6430784310504|7.9210229672527|7.9210229672527|7.470580873394|-9.4620009899139|-9.4620009899139|-9.4620009899139|-9.6100013256073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|5.8186840515059|5.7185379113005|5.6170838601852|5.6170838601852|5.5073153186136|5.2901972243642|5.2901972243642|5.2901972243642|5.2901972243642|5.261330122137|4.9753669835726|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.1418377810257|3.7029988064215|3.7029988064215|3.7029988064215|3.7029988064215|3.7029988064215|3.7029988064215|3.7029988064215|3.1339639943381|3.1339639943381|3.1339639943381|3.1339639943381|3.1339639943381|3.1339639943381|3.1339639943381|2.7032932221382|2.3942148088844|2.3393549803887|2.3393549803887|2.3393549803887|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|-3.9098938718046|-3.9098938718046|-3.9098938718046|-3.9098938718046|-4.1821043242575|-4.387893490169|-4.6598817685948|-4.8054242509058|-4.9702767876258|-4.9702767876258|-4.988085325942|-5.2162058445983|-5.5257810074323|-5.5257810074323|-5.5257810074323|-5.5257810074323|-5.5639272509085|-5.5639272509085|-6.1382524501468|-6.5269471286828|-6.8254968191843|-7.2394408943102|-7.5004899238927|-7.7993775649961|-7.7993775649961|-7.7993775649961|-7.7993775649961|-7.7993775649961|-7.7993775649961|-7.9724516943353|-7.9724516943353|-7.9724516943353|-7.9724516943353|-8.6221687082072|6.4875294940057|6.4875294940057|6.4875294940057|6.4875294940057|6.4875294940057|6.0061440221008|-8.4904652964915|-8.4904652964915|-8.4904652964915|-8.4904652964915|-8.4904652964915|-8.4904652964915|-8.607739065736|-8.7734485919821|-8.7734485919821|-8.7734485919821|-8.9021650481608|-9.6828580609548|-9.6828580609548|-10.194286848835|-10.416985301764|-10.51170951498|-10.51170951498|-10.51170951498|-10.51170951498|-10.51170951498|-10.51170951498|-10.51170951498|-10.51170951498|-10.51170951498|-10.51170951498|-10.51170951498|-10.51170951498|-10.935232921578|-11.414147690643|-11.696275211825|-12.224676661825|-12.224676661825|-12.224676661825|-12.224676661825|-13.058529859489|10.106136484538|10.106136484538|10.106136484538|10.106136484538|9.0784852985917|8.7512758085319|8.7512758085319|8.7512758085319|8.7512758085319|8.4435852441809|8.4435852441809|8.4435852441809|8.4435852441809|8.4435852441809|8.4435852441809|8.4435852441809|8.4435852441809|8.4435852441809|8.4435852441809|8.4435852441809|8.4435852441809|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|7.352464062021|6.9977382090863|6.6741531587504|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3375759573652|6.3375759573652|6.2611118956361|6.2611118956361|6.2611118956361|6.2611118956361|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|14.949521369929|14.218356789477|14.121304510709|14.121304510709|13.864226657678|13.386919479159|13.051020759772|12.769924449133|12.769924449133|12.769924449133|12.769924449133|12.769924449133|12.769924449133|12.769924449133|12.769924449133|12.769924449133|12.769924449133|12.769924449133|12.769924449133|12.769924449133|12.769924449133|12.769924449133|12.769924449133|12.769924449133|12.769924449133|12.769924449133|12.769924449133|12.769924449133|12.769924449133|-16.298270417973|-16.298270417973|-16.298270417973|-16.298270417973|-16.298270417973|-16.298270417973|-16.298270417973|-16.298270417973|-16.298270417973|-16.298270417973|-16.298270417973|-16.298270417973|-16.298270417973|-16.298270417973|-16.298270417973|-16.298270417973|-16.298270417973|-16.298270417973|-16.298270417973|-16.298270417973|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.102431963873|14.245241780206|14.245241780206|14.245241780206|14.245241780206|14.245241780206|14.245241780206|14.245241780206|14.245241780206|14.245241780206|14.245241780206|14.245241780206|14.086379522664|13.343754338537|13.222504879936|13.188709885378|13.188709885378|12.47245577364|-14.656000423431|-14.656000423431|-14.656000423431|-15.050000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|421.61813695298|421.61813695298|421.61813695298|421.61813695298|421.61813695298|364.91403407373|324.13392193359|280.4482491021|235.10472705681|220.77140793779|220.77140793779|218.44321680045|205.51173851875|205.51173851875|205.51173851875|205.51173851875|205.51173851875|205.51173851875|205.51173851875|205.51173851875|193.07746201519|181.04774984788|165.67250627358|161.95381340774|161.95381340774|161.95381340774|161.95381340774|161.95381340774|133.76756312882|-269.97991835586|-269.97991835586|-275.90546382259|-290.19885130272|-291.11428017468|-310.19030279418|-322.8986898451|-337.94241227363|-351.48767989714|-359.67021095368|-359.67021095368|-359.67021095368|-359.67021095368|-359.67021095368|-363.12020744624|-363.12020744624|-363.12020744624|-363.12020744624|-371.67856877978|-375.63007242079|-388.35562347698|-401.68569336255|-408.88966369982|-414.04851447603|-436.11575542882|-436.11575542882|-436.11575542882|-436.11575542882|-436.11575542882|-436.11575542882|-436.11575542882|-455.21139946464|-458.12792001357|-458.12792001357|-458.12792001357|-458.12792001357|-458.12792001357|-462.41236446747|-462.41236446747|-462.41236446747|-462.41236446747|-503.91206898566|-519.08618253995|-553.6957695675|-593.60750926337|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|458.45779297046|453.60975341987|442.94222645962|442.94222645962|442.94222645962|440.10054619761|440.10054619761|440.10054619761|440.10054619761|436.71385308473|436.71385308473|436.71385308473|436.71385308473|422.75749798393|-618.3029023564|-618.3029023564|-618.3029023564|-618.3029023564|-618.3029023564|-618.3029023564|-618.3029023564|-618.3029023564|-621.60867591782|-621.60867591782|-621.60867591782|-628.56019227686|-633.756934671|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|500.3348404476|493.43035386104|483.29385509043|483.29385509043|436.91591368284|415.55269570446|403.55075862778|395.91640247651|394.84711460877|393.66402186076|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|378.30479985694|354.39036792566|354.39036792566|349.01041077297|346.65771861922|346.65771861922|336.25469372947|325.85299696612|316.99721118794|306.23135939556|296.12371604661|288.8636844516|288.8636844516|288.8636844516|288.8636844516|-366.65991210938|-366.65991210938|-366.65991210938|-366.65991210938|-366.65991210938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|3.8242386547775|3.7758206756083|3.6964674427739|3.6205193946352|3.4183547706063|3.2002653487578|-3.9362415146359|-3.9362415146359|-3.9952606218772|-3.9952606218772|-3.9952606218772|-3.9952606218772|-4.0297044699228|-4.0297044699228|-4.0512228392001|-4.0512228392001|-4.0512228392001|-4.0512228392001|-4.0512228392001|-4.0512228392001|-4.0512228392001|-4.0512228392001|-4.0512228392001|-4.0512228392001|-4.0512228392001|-4.0512228392001|-4.0952475493083|-4.1519416642332|-4.1932685984664|-4.3102984045935|-4.3107741506908|-4.3107741506908|-4.3107741506908|-4.3107741506908|-4.3107741506908|-4.3107741506908|-4.3107741506908|-4.3107741506908|-4.3107741506908|-4.3107741506908|-4.3107741506908|-4.3107741506908|-4.3107741506908|-4.3107741506908|-4.3107741506908|-4.3107741506908|-4.3107741506908|-4.316741117672|-4.316741117672|-4.316741117672|-4.3191567359543|-4.3646186654409|-4.4151318674441|-4.5807021067271|-4.6752245874017|-4.7524717616604|-4.7677464272762|-4.8291626270375|-5.0062918724573|-5.1631021568021|-5.2678912821568|-5.2907487041358|-5.2907487041358|-5.2907487041358|-5.2907487041358|-5.2907487041358|-5.2930541708076|-5.2942719423019|-5.2942719423019|-5.2942719423019|-5.3075243061607|-5.3333603083895|-5.3813930128698|-5.3813930128698|-5.3813930128698|-5.3813930128698|-5.3813930128698|-5.3813930128698|-5.3813930128698|-5.3813930128698|-5.3813930128698|-5.4558897527547|-5.4558897527547|-5.4558897527547|-5.4558897527547|-5.4558897527547|-5.5665441919798|-5.7022712417702|-5.7027676208592|-5.7027676208592|-5.7027676208592|-5.7027676208592|-5.7027676208592|-5.7027676208592|-5.7027676208592|-5.7691861902979|-5.8413180549175|-6.0311951763873|-6.0311951763873|-6.0596612965006|-6.0779569982311|-6.2610632974595|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.789321874854|-6.789321874854|-6.789321874854|-6.789321874854|-6.8475798757839|-7.1584220630115|-7.4099135114292|-7.42125131779|-7.42125131779|-7.6391679676935|6.6396912137344|6.6396912137344|6.6396912137344|6.6396912137344|6.6396912137344|6.6396912137344|6.6396912137344|6.6396912137344|6.6396912137344|6.6396912137344|6.6396912137344|6.6396912137344|6.6396912137344|6.6396912137344|6.4363235411461|6.3481372658208|6.2190414340182|6.1217125688309|5.9388659288392|5.9388659288392|5.9388659288392|5.9388659288392|5.9388659288392|5.9388659288392|5.9388659288392|5.9388659288392|5.9388659288392|5.9388659288392|5.9388659288392|5.9388659288392|5.9388659288392|5.9388659288392|5.8581843696154|5.6940937927604|5.5717709783317|5.3908566637835|5.2259894452487|5.2259894452487|5.2259894452487|5.2259894452487|5.2259894452487|5.2259894452487|5.1116550324134|4.9485056000475|4.4438950836133|4.402216029691|4.402216029691|4.379684554788|4.3484177130406|4.3484177130406|4.3484177130406|4.3484177130406|4.2532420178194|4.1802688726605|4.0780480978446|4.0780480978446|4.0339423945167|3.8860470244861|3.8122744504585|3.7858604793166|3.7365116415659|3.7172351212677|3.5974834066162|-4.0966448377914|-4.0966448377914|-4.0966448377914|-4.0966448377914|-4.0966448377914|3.5856675031679|3.5856675031679|3.5856675031679|3.5856675031679|3.5856675031679|3.5581079621984|3.5581079621984|3.4906754118285|3.4557505296426|3.3947229039621|3.3580255124251|3.3166949587045|3.1857721360721|3.0436356368106|2.9857063627289|2.967161918453|2.967161918453|2.967161918453|2.967161918453|2.8957354501128|2.7997061097224|2.7646733217328|2.6879704719218|2.6155227296255|2.5994696741526|2.5366328695554|2.4268144478553|2.3556967858613|2.3556967858613|2.3296630784473|-2.7460811905444|-2.7460811905444|-2.7460811905444|-2.7460811905444|-2.7460811905444|-2.7460811905444|-2.7460811905444|-2.7460811905444|-2.8395347388122|-2.9039275151197|-2.9110306083829|-2.9397433548918|-2.9397433548918|-2.9397433548918|-2.9397433548918|-3.0063814884811|-3.0270905766652|-3.0501006746475|-3.0707322738499|-3.0707322738499|-3.0707322738499|-3.0707322738499|-3.0707322738499
02382|17546|/equities/washington-federa|R2000VALUE|14.413107285108|14.413107285108|14.413107285108|14.413107285108|14.413107285108|13.315118561416|12.966243225368|12.444714129006|11.331097343687|11.331097343687|11.331097343687|11.331097343687|11.331097343687|11.331097343687|11.331097343687|11.331097343687|11.331097343687|11.331097343687|11.204996984098|11.204996984098|10.827219028047|10.446910455018|10.054344524046|10.039827573189|9.4631418518324|9.2234963345083|9.2234963345083|9.2234963345083|9.2234963345083|9.2234963345083|9.2234963345083|9.2234963345083|9.2234963345083|9.2234963345083|9.0061072693436|-11.994139584219|-11.994139584219|-11.994139584219|-11.994139584219|-11.994139584219|-11.994139584219|-11.994139584219|-11.994139584219|-11.994139584219|-11.994139584219|-11.994139584219|-11.994139584219|-11.994139584219|-12.059863312642|-12.059863312642|-12.547625894458|-12.603117683678|-12.603117683678|-12.879020244048|-13.636689007465|-13.834655032651|-13.834655032651|-13.834655032651|-14.228506178874|-14.527784289274|-14.894760384994|-15.238623264584|-15.71735851318|13.481997906346|13.481997906346|13.481997906346|13.481997906346|13.481997906346|13.481997906346|13.481997906346|13.481997906346|13.481997906346|13.481997906346|13.481997906346|13.481997906346|13.481997906346|13.481997906346|13.481997906346|13.481997906346|13.264997944985|-15.277525307108|-15.277525307108|-15.277525307108|-15.277525307108|-15.277525307108|-15.277525307108|-15.277525307108|-15.277525307108|-15.277525307108|-15.277525307108|-15.277525307108|-15.277525307108|-15.277525307108|-15.277525307108|-15.277525307108|-15.403361454461|-15.667067888549|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855||-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-16.308856533063|13.729814772371|13.729814772371|13.729814772371|13.729814772371|13.729814772371|13.729814772371|13.729814772371|13.729814772371|13.729814772371|13.729814772371|13.729814772371|13.729814772371|13.729814772371|13.729814772371|13.729814772371|13.729814772371|13.729814772371|13.729814772371|13.729814772371|13.512017202116|13.378297462264|13.378297462264|13.378297462264|13.378297462264|13.378297462264|13.378297462264|13.378297462264|13.378297462264||13.378297462264|13.378297462264|13.378297462264|13.378297462264|13.378297462264|13.378297462264|13.378297462264|13.378297462264|13.378297462264|13.378297462264|13.378297462264|13.378297462264|13.378297462264|13.378297462264|13.378297462264|13.378297462264|13.378297462264|13.378297462264|12.756442112171|12.247157514585|12.133718162121|12.133718162121|12.133718162121|12.133718162121|12.133718162121|12.133718162121|12.133718162121|11.55024221798|11.39788645078|11.39788645078|11.39788645078|11.39788645078|11.39788645078|11.39788645078|-13.921271198862|-13.921271198862|-13.921271198862|-13.921271198862|-13.921271198862|-13.921271198862|-13.921271198862|-13.921271198862|-13.921271198862|-13.921271198862|-13.921271198862|11.810070501727|11.810070501727|11.810070501727|11.810070501727|11.810070501727|11.810070501727|11.112856214756||10.861787627628|10.861787627628|10.861787627628|10.861787627628|10.861787627628|10.861787627628|10.861787627628|10.861787627628|10.861787627628|10.861787627628|10.435319660428|10.264243865811|10.13054537048|10.13054537048|10.13054537048|10.13054537048|10.004494870924|9.8305496785626|9.3650547766669|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793
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02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|9.0011682941709|9.0011682941709|8.8357424685463|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514||-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.869530137721|-11.035819097084|-11.035819097084|-11.035819097084|-11.035819097084|-11.035819097084|-11.035819097084|-11.061465576536|-11.384961688129|-11.406557162122|-11.406557162122|-11.494705474283|10.438639276106|10.438639276106|10.438639276106|10.438639276106|10.244044216561|10.011160276651|9.8624001060587|9.8271112480276|9.7651235834882|9.6606929320014|9.5874360952021|9.5243736807109|9.4848596855006|9.4400097007598|9.4400097007598|9.4400097007598|9.4400097007598|9.4400097007598|9.4400097007598|9.4400097007598|9.4400097007598|8.9577883741421|8.8252951742153|8.8252951742153|8.631994207804||-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-10.1102173515|-10.350241946715|-10.592891227485|-10.592891227485|-10.622154190564|-10.622154190564|-10.622154190564|-10.622154190564|-10.796837968323|-11.037382589192|-11.037382589192|-11.037382589192|-11.037382589192|-11.037382589192|-11.037382589192|-11.037382589192|-11.037382589192|-11.037382589192|-11.604870039457|-12.217077580021|-12.453356382484|-12.453356382484|-12.453356382484|-12.453356382484|-12.453356382484|-12.453356382484|-12.453356382484|-12.453356382484|-12.915396025043|12.126265613113|12.126265613113|12.126265613113|12.126265613113|12.126265613113||12.126265613113|12.126265613113|12.126265613113|12.126265613113|12.126265613113|12.048072858954|11.981747199324|11.814718936579|11.705243612547|11.507492517121|11.388325239428|11.283694612989|11.245216170957|11.193573466065|11.116192701925|11.080769463236|10.994900768989|10.994900768989|10.848222646442|10.780247804552|10.751386506723|10.529350163251|10.529350163251|10.529350163251|10.440944911936|10.416475875264|10.416475875264|10.163306350052|9.9770074095325|9.401119466843|9.3056881121152|9.1890982181224|8.9523311224682|8.8937014040134|8.8485572533234|8.7683973529188|8.6798857294021|8.5637618791724|8.526402077373|8.4232244859096|8.3546931357247|8.2174372773549|8.2138192500429|8.0747989908144|8.0053322332088|7.8925907365684|7.8345455320018|7.4233844712197|7.3089934164138|7.3089934164138|7.1744366016489|7.1342431221604|7.1342431221604||6.9247143703698|6.9007273231259|6.9007273231259|6.9007273231259|6.9007273231259|6.7785859675662|6.7365873737414|6.7365873737414|6.4739859549292|6.1094284287303|5.9993651963173||5.936517010894|5.8894632776209|5.7999588603916|5.7680359940399|5.7680359940399|5.6333731126641|5.6215256531873|5.5283618856182|5.4525677288824|5.4525677288824|5.4525677288824|5.4100836134317|5.4100836134317|5.2734260665446|5.1971402551366|5.0804815853614|5.0804815853614||4.8683130040189|4.7609032805784|4.757114800703|4.7292248346094|4.7292248346094|4.7292248346094|4.7292248346094|4.7292248346094|4.4513608987335|4.3422973871236|4.3422973871236|4.2897765155688|4.2897765155688|4.2897765155688|4.2475296122118|4.2237302411954|4.2237302411954|4.2237302411954|4.1658116832222|3.9720129983122|||3.9558185491658|3.9558185491658|3.9193583505545|3.9193583505545|3.9193583505545|3.9193583505545|3.8993606789309|3.8993606789309|3.8993606789309
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02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-18.03930092622|-18.059569362372|-18.059569362372|-18.638965981503|-18.872613280521|-18.872613280521|-19.616791770973|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-20.204068131331|-20.514590398621|-20.514590398621|-20.545656672398|-20.600175000208|-20.857416789816|-21.383044699443|-21.383044699443|-21.880604297599|-22.418449117829|-22.46161069041|-22.776186403001|-22.776186403001|-22.81742915441|-23.017515061857|-23.017515061857|-23.017515061857|-23.017515061857|-23.017515061857|16.447484083726|16.447484083726|16.447484083726|16.447484083726|16.447484083726||16.447484083726|16.447484083726|16.447484083726|16.447484083726|16.360917357918|16.360917357918|16.360917357918|16.360917357918|-21.519670098509|-21.519670098509|-21.903521742518|-22.195953103858|-22.195953103858|-23.167725586182|-23.60558617469|-23.60558617469|-23.721763217408|-23.78584796848|-23.818163892319|-23.852802558821|-23.852802558821|-23.852802558821|-23.852802558821|-24.579225217945|-24.746915989062|-24.888213103285|-24.888213103285|-24.888213103285|-24.888213103285|-24.888213103285|-24.976598452914|-24.976598452914|-24.976598452914|-24.976598452914|-24.976598452914|-24.976598452914|-24.976598452914|-25.617887390309|-25.738317793599|-25.738317793599|-25.756463706484|-26.42440381314|-27.113782408785|22.67912319607|22.67912319607|22.67912319607|22.67912319607|22.67912319607|22.67912319607|22.67912319607|22.67912319607||21.276803847887|-24.304003771702|-24.304003771702|-24.304003771702|-24.304003771702|-24.304003771702|-24.304003771702|-24.304003771702|-24.304003771702|-24.304003771702|-24.304003771702|-24.304003771702|-24.452226383332|-24.527290459965|-24.527290459965|-24.527290459965|-24.527290459965|-24.527290459965|-24.527290459965|-24.527290459965|-24.527290459965|-24.527290459965|-24.598025599926|21.399128993224|21.399128993224||20.167365056354|19.971516271519|19.857694424171|19.857694424171|19.857694424171|19.857694424171|19.857694424171|19.857694424171|19.857694424171|19.857694424171|19.471974094898|19.471974094898|19.471974094898|18.373860262269|17.653734523316|17.499239911587|17.499239911587|17.347488286264|17.215190006065|17.215190006065|17.215190006065|17.184655163871|16.861954916663|16.861954916663|16.861954916663|16.861954916663|16.861954916663|16.861954916663|16.861954916663|16.861954916663|16.861954916663|16.861954916663|16.861954916663|16.839216947484|16.839216947484|16.839216947484|16.486908859597|16.343787346269||14.131429789226|13.558255590511|13.45195045903|12.898834392259|12.891447592207|12.891447592207|12.891447592207|12.891447592207|12.852590125809|12.852590125809|12.390655669913|11.918506155792|11.871673701409|11.824243956474|11.824243956474|11.824243956474|11.671938134197|11.577013984471|11.577013984471|11.577013984471|11.46646619959|11.46646619959|11.46646619959|11.439407096123|11.349341164932|11.32926783176|10.786964306254|10.695515669076|10.691683968668|10.327426867093|10.297798624512|10.297798624512|10.297798624512|10.297798624512|10.297798624512|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163||10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163
02410|21172|/equities/moog-inc-a|R2000VALUE|7.6223900925896|-9.1050734789332|-9.1050734789332|-9.1050734789332|-9.1050734789332|-9.1050734789332|-9.1050734789332|-9.1050734789332|-9.1050734789332|-9.1828596626344|-9.6553995912409|8.2204040464744|8.2204040464744|8.2204040464744|8.2204040464744|8.2204040464744|8.2204040464744|8.2204040464744|8.2204040464744|8.2204040464744|8.0098204500698|8.0098204500698|8.0098204500698|7.537577669623|7.450641942027|6.8823801941373|6.41232505904|6.41232505904|6.41232505904|6.1559164111963|6.056573954462|5.9706375237295|5.8279306486789|5.0804787560242|4.5953266485467|4.5953266485467|4.5953266485467|4.5953266485467|4.5953266485467|4.5953266485467|4.5953266485467|4.5953266485467|4.2414741895745|-6.8803974235754|-6.8803974235754|-6.8803974235754|-6.8803974235754|-6.8803974235754|-6.8803974235754|-7.1621084306749|-7.7256758581833|5.7260290144705|5.7260290144705|5.7260290144705|5.7260290144705|5.6411967960497|5.6411967960497|5.6411967960497|5.6411967960497|5.6411967960497|5.6411967960497|5.5879970355718|-8.3811145310172|-8.7023496897759|-8.7114809981764|-8.7114809981764|-9.3210898231335|8.0324252655407|8.0324252655407|8.0324252655407|8.0324252655407|8.0324252655407|8.0324252655407|8.0324252655407|8.0324252655407|8.014361281119|7.8761096302689|7.8761096302689|7.8761096302689|7.8761096302689|7.8761096302689|7.8761096302689|7.7801220487689|-9.9392355215005|-9.9392355215005|-9.9392355215005|-9.9392355215005|-10.470261257164|-10.519125721544|-10.519125721544|-10.519125721544|-10.519125721544|-10.519125721544|-10.519125721544|-10.519125721544|-10.519125721544|-10.519125721544|-11.149028537107|8.8002265240514|8.8002265240514|8.8002265240514|8.8002265240514|8.8002265240514|8.8002265240514|8.8002265240514|8.7488528329758|8.7488528329758|8.7488528329758|8.7488528329758|7.9165030672184|7.3775961489873|7.3775961489873|7.2108672225038|-9.2093612927518|-9.2093612927518|-9.2093612927518|-9.2093612927518|-9.2093612927518|-9.2093612927518|-9.2093612927518|-9.6442905022394|-10.23921156743|-10.512360247305|-10.512360247305|-10.532622346537|-10.611802641171|-10.765891622193|-11.47821296441|-11.863040167454|-11.863040167454|-12.699489176674|-12.873666848011|-12.873666848011|-12.873666848011|-12.873666848011|-12.873666848011|-12.873666848011|-12.873666848011|-13.294629826885|-13.652922699563|-14.231024448201|11.754415391655|11.754415391655|11.754415391655|11.754415391655|11.754415391655|11.212684020699|10.992426458665|10.692140914409|10.442378681466|9.8876438334753|-11.307282892084|-11.307282892084|-11.307282892084|-11.307282892084|-11.307282892084|-11.36584970671|-11.36584970671|-11.36584970671|-11.36584970671|-11.36584970671|-11.36584970671|-11.36584970671|-11.427611321411|-11.617901133388|10.191054698253|10.191054698253|10.191054698253|10.191054698253|10.191054698253|10.191054698253|10.191054698253|10.191054698253|10.191054698253|10.040060860607|9.791178869642|9.4057541682071|9.2613932108157|8.6359926832245|8.1313692209104|8.1313692209104|8.1313692209104|8.1313692209104|8.0284306616527|8.0284306616527|8.0284306616527|8.0284306616527|7.5071450969624|7.2907166769159|6.8552409598179|6.575823380875|6.2697872595831|6.2697872595831|6.2697872595831|6.2697872595831|6.2697872595831|6.2697872595831|6.2697872595831|6.2697872595831|6.2697872595831|6.2697872595831|6.2697872595831|6.2697872595831|6.2697872595831|6.2697872595831|6.2697872595831|6.1985025794472|6.1985025794472|6.1733359927564|5.9998181522587|5.9842422207968|5.9373930801351|5.9373930801351|5.9373930801351|5.9373930801351|5.930992244504|5.6538802239874|5.5914087946286|-6.7534904612208|-6.7534904612208|-6.7534904612208|-6.7534904612208|-6.977211622519|-7.0288701767307|-7.0288701767307|-7.0288701767307|-7.0288701767307|-7.0288701767307|-7.0288701767307|-7.0288701767307|-7.0288701767307|-7.212633397246|-7.3912594606088|-7.4613992692813|-7.7043324048635|6.2170378758298|6.2170378758298|6.2170378758298|6.2170378758298|5.7778199330289|5.4943456285921|5.4943456285921|5.3925422241768|5.3925422241768|5.3925422241768|5.3925422241768|5.3925422241768|5.2228595182942|5.2228595182942|5.2228595182942|5.2228595182942|4.8073419502499
02411|17372|/equities/towne-bank|R2000VALUE|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774||5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.10883710519|5.0164860369489|4.7641610390272|4.7641610390272|4.7641610390272|4.7641610390272|4.7641610390272|4.7641610390272|4.7641610390272|4.7641610390272|4.7641610390272|4.7641610390272|4.7641610390272|4.3675848079211|-5.7776499380862|-5.7776499380862|-5.7776499380862|-5.7776499380862|-5.7776499380862|-5.7776499380862|-5.7776499380862|-5.7776499380862|-5.7776499380862|-5.7776499380862|-5.7776499380862|-5.7776499380862|-5.7776499380862|-6.0096109829783|-6.0384567537174|-6.2038408957439|-6.2481565169181|-6.3251737148327|-6.3454615989784|-6.3454615989784|-6.50384621261|-6.6148292448613|-6.6648102498157|-6.7003447188386|-6.9481607955306|-7.0101785440809|-7.0790871535811|-7.2506523038583|-7.4923913374695|-7.5306068338917|-7.5306068338917|-7.731785288339|-7.877759989992|-7.877759989992|-7.9886218275132|-8.2668020422262|-8.2849767743691|-8.2849767743691|-8.2849767743691|-8.2849767743691|-8.2849767743691|-8.2849767743691|-8.676640676033|-8.837059095399|-8.837059095399|-8.837059095399|-8.837059095399|-9.0567322604043|-9.1330360695369|-9.3133733056924|-9.6181924633341|-10.045214022989|-10.28857097559|-10.741189982414|-11.138999891281|-11.138999891281|-11.204999685287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|22.614869957159|22.614869957159|22.614869957159|22.614869957159|22.614869957159||22.614869957159|22.614869957159|22.614869957159|21.757077619974|21.372863581384|20.287070171264|18.784521518181|18.003041359854|18.003041359854|18.003041359854|18.003041359854|18.003041359854|17.644947440471|17.644947440471|17.644947440471|16.824942914474|16.565421947547|16.565421947547|16.565421947547|16.121076376728|16.121076376728|15.768973120375|14.969969917584|14.311166240305|14.311166240305|14.311166240305|14.311166240305|14.311166240305|14.311166240305|14.311166240305|14.311166240305|14.311166240305|14.311166240305|14.311166240305|14.311166240305|14.311166240305|13.206851378117|11.842611938752|11.448203856518|11.448203856518|11.448203856518|11.448203856518|11.448203856518|11.448203856518|11.448203856518|11.448203856518|11.448203856518|11.448203856518|11.448203856518|10.385782355258|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.881246712589|-15.452774021831|-15.452774021831|-15.500304299159|-15.592005179505|-16.29889448283|-16.961480452911|-16.961480452911|-16.961480452911|-16.961480452911|-16.961480452911|-16.961480452911|-16.961480452911|-16.961480452911|-17.262260116049|-17.262260116049|-18.228067200392|-18.623963454266|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|11.964908666599|11.96434187358|11.714268731468|10.210854635628|9.2673585364629|9.2673585364629|9.2673585364629|8.3576217171671|7.9260105897045|7.9260105897045|7.9260105897045|7.9260105897045|-13.74494880728|-13.74494880728|-13.74494880728|-13.74494880728|-14.050528567758|-14.050528567758|-14.050528567758|-14.050528567758|-15.762809905439|12.071083229239|12.071083229239|12.071083229239|12.071083229239|12.071083229239|12.071083229239|12.071083229239|12.071083229239|11.177314194767|9.8075720035675|8.8606354090508||8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|7.8038606274209|7.4009562717634|7.382728813617|6.2947889298184|6.2947889298184|5.9147655400946|5.7064060804264|5.336006654304|5.0705631187688|4.9878507701472|4.9878507701472|4.9878507701472|4.7387231817859|4.6241369767341|4.6198604807629|4.6198604807629|4.2331781636095|3.9757535469108|3.8230592687454|3.8056214605797|3.64791263861|3.4782363763842|3.3136253052034|3.3136253052034|3.1971296946549|3.1971296946549|3.1646439792872|3.1646439792872|3.1646439792872|3.1646439792872|3.1646439792872|3.1646439792872|3.1646439792872|3.1646439792872|3.162937800328|3.0077087396163|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8933700243404|-3.9637445255309|-4.0713828983339|-4.1254253853728|-4.2221392248924|-4.289599203937|-4.4345546164698|-4.4545119827405|-4.4545119827405|-4.4613339291033|-4.4613339291033|-4.4613339291033|-4.4613339291033|-4.4613339291033|-4.4613339291033|-4.4613339291033|-4.4613339291033|-4.4613339291033|-4.5964820766909|-4.8794244025|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.5570708038993|3.191189633761|2.9100748513599|2.9100748513599|2.9100748513599|2.8794752254481|2.8794752254481|2.6655280341037
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|19.144763621151|19.144763621151|19.144763621151|18.353070003522|18.21063426549|17.742926423359|17.67158510134|17.220642531678|17.220642531678|17.220642531678|17.220642531678|17.220642531678|17.220642531678|17.034990997428|17.034990997428|16.997768635346|16.798076676874|16.784529314603|16.73498545568|16.73498545568|16.73498545568|15.994427690692|15.94256338684|15.94256338684|15.488404004753|15.20544933498|14.963276907471|14.543085571425|14.538872372831|14.538872372831|14.464857246837|14.405396199183|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|-16.32761309957|-16.32761309957|-16.32761309957|-16.32761309957|-16.32761309957|-16.702903571124|-16.744504176848|-16.744504176848|-16.744504176848|-16.744504176848|-16.744504176848|-16.744504176848|-16.744504176848|-16.744504176848|-16.744504176848|-16.744504176848|-16.744504176848|-17.083893788383|-17.499882446975|-17.586535757615|-17.717817061293|-17.801463225537|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|16.237392187643|16.237392187643|16.237392187643|16.237392187643|16.237392187643|16.237392187643|16.237392187643|16.237392187643|16.237392187643|16.237392187643|16.237392187643|15.926971782145|15.926971782145|15.926971782145|15.926971782145|15.601447286571|15.601447286571|15.601447286571|15.601447286571|15.452718194287|-17.76579370893|-17.76579370893|-17.76579370893|-17.76579370893|-17.76579370893|-17.76579370893|-17.76579370893|-17.76579370893|-17.76579370893|-18.421226223763|16.038378056239|16.038378056239|16.038378056239|16.038378056239|16.038378056239|16.038378056239|16.038378056239|16.038378056239|16.038378056239|16.038378056239|16.038378056239|16.038378056239|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.925959733592|-18.084399915919|-18.09194577539|-18.09194577539|-18.09194577539|-18.09194577539|-18.09194577539|-18.09194577539|-18.471908926523|-18.471908926523|-18.52221576358|-18.52221576358|-18.52221576358|-18.52221576358|-18.52221576358|-18.52221576358|-18.52221576358|-18.52221576358|-18.52221576358|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-19.05520563032|16.813321013551|16.813321013551|16.813321013551|16.813321013551|16.813321013551|16.813321013551|16.813321013551|16.813321013551|16.813321013551|16.813321013551|16.813321013551|16.813321013551|16.813321013551|15.815912983264|15.431014985338|15.278308309932|15.278308309932|15.278308309932|15.278308309932|15.278308309932|15.087009233258|14.906677345458|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|19.194766898699|18.849740977362|18.582703831847|18.582703831847|18.511337442592|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.476049395305|-22.476049395305|-22.4983879415|-22.942128643441|-22.942128643441|-22.942128643441|-23.373614810926|-23.373614810926|-23.712350552857|20.457852740727||20.457852740727|20.457852740727|20.457852740727|20.457852740727|20.457852740727|19.860947180283|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.549645266088|19.549645266088|19.549645266088|19.221827861504|18.924251738341|18.703614437084|18.648041866256|18.648041866256|18.648041866256|18.648041866256|18.648041866256|18.648041866256|18.586711934356|18.540235787793|18.282484670661|18.039373539348|-21.559696293887|-21.559696293887|-21.559696293887|-21.559696293887|-21.559696293887|-21.559696293887|-21.559696293887|-21.559696293887|-21.559696293887|-21.911884732838|-22.409317064943|-22.67479689989|-23.173663599331|-23.487111578697|-23.487111578697|-23.487111578697|-23.498456754413|-23.990508174595|-24.202230771048|-24.730812107703|-24.899200657279|-24.899200657279|-24.899200657279|-24.899200657279|-24.899200657279|-24.899200657279|-24.911926900488|-24.911926900488|-24.911926900488|-24.911926900488|-24.911926900488|-24.911926900488|-24.911926900488|-25.789909400005|-25.789909400005|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.301816856058|21.301816856058|20.2814636354|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.420812873156|19.402794048265|19.402794048265|18.785326080273|18.253696102512|17.637440198673|17.546239743032|17.546239743032|17.546239743032|17.546239743032|17.546239743032|17.546239743032|17.546239743032|17.118599981509|17.031008112363|17.031008112363|17.031008112363|16.53389788991|16.457108512253|16.181232574616|16.086368166776|15.645409570106|15.589081467785|15.589081467785|15.589081467785|15.589081467785|15.589081467785|15.589081467785|15.589081467785|15.589081467785|15.536757775587|15.378065131817|15.296738437716|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.040412196046||14.267679965635|13.886866238537|13.607629355261|13.596254570031|12.901394295189|12.753771701889|12.12863505266|11.883408611828|11.883408611828|11.883408611828|11.604342533277|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.553014440743|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-10.250920203392|-10.455466909612|-10.638852193847|-10.678335999871|-10.678335999871|-10.829593353494|-10.829593353494|-10.829593353494|-10.829593353494|-10.944730414917|-10.944730414917|-10.944730414917|||-11.326846958952||-11.326846958952|-11.326846958952|-11.326846958952|-11.326846958952|-11.326846958952|-11.351189878804|-11.351189878804|-11.351189878804|-11.351189878804|-11.392988817804|-11.524432121508|-11.764088728562|-11.764088728562|-11.764088728562|-11.764088728562|-12.028009261143|-12.028009261143|-12.028009261143|-12.251677024643|-12.527974539642|-12.599017968982|-12.599017968982||-12.599017968982|-12.599017968982|-12.829464452366|-13.153293840201|-13.367549622623||-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544||-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544||-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544||-13.433787638544||-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544||-13.433787638544||-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544||-13.433787638544||-13.433787638544||-13.433787638544|-13.433787638544|11.339679498806|11.339679498806||11.339679498806|11.339679498806|11.339679498806|11.339679498806|11.339679498806||11.339679498806|11.339679498806|11.339679498806||10.715199915716|-11.52499961853|-11.52499961853|-11.52499961853|-11.52499961853|-11.52499961853||-11.52499961853||-11.52499961853|-11.52499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|65.00597703457|60.94775027699|-87.306478341863|-87.306478341863|-87.306478341863|-87.306478341863|-90.037196399309|-90.037196399309|-91.176285769756|-91.176285769756|-91.176285769756|-91.176285769756|-91.176285769756|-91.176285769756|-91.176285769756|-92.724764111103|-94.045797982044|-94.045797982044|-94.045797982044|-94.045797982044|-94.045797982044|-94.045797982044|-94.045797982044|-94.045797982044|-94.045797982044|-94.045797982044|-94.045797982044|-96.502409575854|-96.502409575854|-96.502409575854|-96.502409575854|-101.98156465256|-107.05840761092|-112.98156401213|-116.05340583121|-134.6776729932|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-140.73712430531|-145.30069229928|-145.50077303611|-145.89206124183|-145.89206124183|-145.89206124183|-145.89206124183|-151.8814325477|-151.8814325477|-151.8814325477|-151.8814325477|-151.8814325477|-151.8814325477|-151.8814325477|-151.8814325477|-151.8814325477|-159.07103540117|-167.05948301614|-173.19497899282|-177.71109082155|-192.69399300607|-212.02221384084|-221.04223569278|-221.04223569278|-237.75526188087|-247.84806387371|-250.7767455042|186.34641378805|186.34641378805|186.34641378805|186.34641378805|186.34641378805|186.34641378805|186.34641378805|186.34641378805|186.34641378805|186.34641378805|186.34641378805|186.34641378805|186.34641378805|186.34641378805|186.34641378805|186.34641378805|182.57522509088|182.57522509088|182.57522509088|182.57522509088|182.57522509088|182.57522509088|182.57522509088|182.57522509088|182.57522509088|182.57522509088|182.57522509088|182.57522509088|174.29525081305|163.77750069994|155.42426329947|155.42426329947|152.79029031701|150.34199127563|137.74221191813|117.29912821903|-185.69737945084|-185.69737945084|-185.69737945084|-185.69737945084|-185.69737945084|-200.73153109555|-205.23578261157|-205.23578261157|-216.00642308946|-226.46324909788|-241.76860797253|196.5932699896|196.5932699896|196.5932699896|196.5932699896|196.5932699896|196.5932699896|190.91585442502|189.03991497976|189.03991497976|189.03991497976|189.03991497976|189.03991497976|189.03991497976|189.03991497976|189.03991497976|187.27855160379|187.27855160379|187.27855160379|180.65894500573|170.7922767337|170.7922767337|160.29864244282|157.55460240907|157.39167010424|157.39167010424|147.54796332383|145.62829461654|137.50477118581|135.57582853049|135.57582853049|135.57582853049|135.57582853049|135.57582853049|132.32592262394|129.88157764151|127.19577507467|127.19577507467|127.19577507467|127.19577507467|118.80475048986|112.97921038373|112.97921038373|112.97921038373|112.97921038373|111.27139938399|111.27139938399|111.27139938399|111.27139938399|111.27139938399|109.88710920596|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.80886897467|-142.9826318889|-145.2129239141|-147.04769018613|-166.8102124369|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|108.92662650149|97.016251363152|79.074166180683|-132.98304259721|-132.98304259721|-132.98304259721|-132.98304259721|-132.98304259721|-132.98304259721|-150.35060339442|-165.89955892023|133.3778529855|133.3778529855|133.3778529855|133.3778529855|133.3778529855|133.3778529855|128.05650453792|-162.08296336557|-162.08296336557|-162.08296336557|-162.08296336557|-162.08296336557|-162.08296336557|-162.08296336557
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|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.5692289469242|-9.5692289469242|-9.5692289469242|-9.5692289469242|-9.5692289469242|-9.7853133220568|-9.7853133220568|-9.7853133220568|-10.019243091642|-10.019243091642|-10.019243091642|-10.019243091642|-10.128603187203|-10.175114966101|-10.295246225208|-10.295246225208|-10.295246225208|-10.295246225208|-10.295246225208|-10.295246225208|-10.295246225208|-10.295246225208|-10.295246225208|-10.295246225208|-10.353946221721|-10.353946221721|-10.41827346313|-10.851970688369|-10.960522669186|-11.110025637271|-11.276139357489|-12.044043650011|-12.315604331074|-12.545313278316|-12.545313278316|-12.623999875051|-12.623999875051|-12.623999875051|-12.623999875051|-12.623999875051|-12.623999875051|-12.707222560227|-13.221913394199|-13.538237104666|-13.62609460061|-13.62609460061|-13.826772024291|-13.887250231688|-13.887250231688|-13.939722060036|-14.201913461499|12.451678441373|12.451678441373|12.451678441373|12.451678441373|12.451678441373|12.451678441373|12.451678441373|12.451678441373|12.451678441373|12.451678441373|12.451678441373|12.451678441373|12.451678441373|12.038982165619|-14.382409980441|-14.382409980441|-14.382409980441|-14.382409980441|-14.876566757256|-15.440074564676|-15.608415949853|-15.701130535023|-15.701130535023|-16.08662660236|-16.08662660236|-16.08662660236|-16.08662660236|-16.08662660236|-16.08662660236|-16.08662660236|13.76052036073|13.76052036073|13.76052036073|13.76052036073|13.76052036073|13.76052036073|13.76052036073|-15.729411871486|-15.729411871486|-15.729411871486|-15.729411871486|-15.729411871486|-15.729411871486|-15.729411871486|-15.729411871486|-15.729411871486|-15.729411871486|-15.729411871486|-15.729411871486|-15.729411871486|-15.977680028868|-16.090592118193|-16.090592118193|-16.171768581524|-16.462364629973|-16.462364629973|-16.462364629973|-16.662627277627|-16.786029591362|-16.786029591362|-16.786029591362|-16.786029591362|-16.786029591362|-16.786029591362|-16.786029591362|-16.910588439085|-17.057875880244|-17.257639788524|-17.579044287885|-18.031716286567|-18.396545077094|-18.396545077094|-18.396545077094|-18.475050450176|-18.846166452666|-19.483518636778|-19.754749213065|-19.754749213065|-19.754749213065|-19.754749213065|-19.754749213065|-19.754749213065|-19.754749213065|17.52105810331|17.52105810331|17.52105810331|17.52105810331|17.498953630379|17.358837235693|16.090374324856|14.98268496909|14.98268496909|14.883411011521|14.883411011521|14.883411011521|14.883411011521|14.650187292806|14.650187292806|14.650187292806|14.650187292806|14.650187292806||14.650187292806|14.650187292806|14.650187292806|14.650187292806|14.650187292806|14.616874367122|13.652638124232|13.425154022381|13.42239300852|13.384325473893|13.013139108142|12.770710736867|12.2257892096|11.915877020355|11.677085889706|11.492463297082|11.492463297082|11.492463297082|11.492463297082|11.492463297082|11.276070270752|11.105446112628|11.105446112628|11.105446112628|11.049967268688||11.049967268688|11.049967268688|10.674407936448|10.331355664754|10.331355664754|10.331355664754|10.331355664754|10.331355664754|10.331355664754|10.331355664754|10.331355664754|10.331355664754||10.331355664754|10.331355664754|10.331355664754|10.331355664754|10.331355664754|10.296940566675|10.296940566675|10.296940566675|10.296940566675|10.296940566675|10.296940566675|10.296940566675|10.296940566675|10.296940566675|10.296940566675|10.296940566675||10.148822839146|10.018136297205|9.9267111660259|9.9267111660259|9.8707905744201|9.8029091111108|9.8029091111108|9.8029091111108|9.7932319896402|9.7413689049286|9.6226320699633|9.6145914876661|9.5723240468459|9.4731781980084|9.4731781980084||9.4151981694485|9.3507759154931||9.2791956333204|9.1312912486565|9.1312912486565|8.8824748155157|8.8824748155157||8.8824748155157|8.8824748155157|8.8824748155157|8.8824748155157|8.8824748155157|||8.8824748155157|8.8824748155157||8.8824748155157|8.8160799722956|8.8160799722956
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.16812707541|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.865707776696|-23.459977910197|-23.459977910197|-23.459977910197|-23.459977910197|-23.459977910197|-23.459977910197|-23.459977910197|-23.459977910197|-23.459977910197|-23.459977910197|-23.459977910197|-23.459977910197|-23.469419900219|-24.02157766691|-24.426752963234|-24.724169959149|-24.999077732387|-25.363153836896|-25.363153836896|-25.363153836896|-25.363153836896|-26.12572648544|-26.903584983822|-27.684538870914|-28.024487634348|-28.707764038165|-30.466960042406|-31.676802521488|-31.676802521488|-32.16866946832|-33.965188298134|-34.580479380412|-34.580479380412|-36.797754867124|-36.995685021141|-36.995685021141|-37.050761134601|-38.153623482891|-38.198470536545|-39.4857660945|-39.4857660945|-41.039740105|-43.44693345|-45.2743705|-45.8395|-45.8395|-45.8395|-46.03|-46.75|-46.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|13.618950424123|13.243277772188|12.821634249429|12.821634249429|12.821634249429|12.821634249429|12.821634249429|12.821634249429|12.821634249429|12.821634249429|12.477371432759|12.22930169368|11.751446250017|10.306051045585|9.7650566961243|9.3889523508234|-10.909545829081|-10.909545829081|-10.909545829081|-10.909545829081|-10.909545829081|-10.909545829081|-10.909545829081|-10.909545829081|-10.909545829081|-10.909545829081|-10.909545829081|-11.260180246417|-11.260180246417|-11.467978331319|-11.607836416217|-11.607836416217|-11.607836416217|-12.083917978168|-12.083917978168|-12.083917978168|-12.289353135295|-12.373725894498|-12.770649666903|-12.770649666903|-13.093499496378|-13.332564722075|-13.332564722075|-13.332564722075|-13.332564722075|-14.033960910389|-14.257171932829|-14.257171932829|-14.257171932829|-14.257171932829|-14.257171932829|-14.257171932829|-14.257171932829|-14.257171932829|-14.257171932829|-14.257171932829|-14.257171932829|-14.257171932829|-14.55771587373|-14.55771587373|-14.55771587373|-14.55771587373|-14.55771587373|-15.130795775533|13.308599851|13.308599851|13.308599851|13.308599851|13.308599851|13.308599851|13.308599851|13.308599851|13.308599851|13.308599851|13.308599851|13.308599851|13.308599851|13.308599851|13.308599851|13.119555470533|12.562284254571|-14.415502069391|-14.415502069391|-14.415502069391|-14.84111324725|-14.980327888114|-14.980327888114|-14.980327888114|-14.980327888114|-15.025919856609|-15.238244469498|-15.376597619762|-15.376597619762|-15.418441799735|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.658903237995|-15.658903237995|-15.658903237995|-15.658903237995|-15.658903237995|-15.658903237995|-15.658903237995|-15.658903237995|-15.658903237995|-16.043226265043|-17.110806914535|-18.130340969525|-18.572044915582|-18.808938523824|-19.903820378576|-20.462022948038|-20.788358767575|-21.198176366031|-21.305751568675|-21.695279393593|19.775827919505|19.775827919505|19.660919863937|19.655466511247|18.926073871716|18.582303827189|18.540337369599|18.501437143111|18.501437143111|18.501437143111|18.501437143111|18.501437143111|18.379374455107|18.347638393655|18.047376077721|17.914847289277|17.914847289277|17.631497077095|17.350552748693|16.82339074772|16.272656733917|15.995173886006|15.426305084963|15.296410480726|15.296410480726|15.296410480726|15.296410480726|15.296410480726|15.296410480726|15.296410480726|15.296410480726|15.296410480726|15.296410480726|15.296410480726|15.296410480726|15.296410480726|15.122805979535|15.122805979535|15.122805979535|15.122805979535|15.122805979535|14.980895151347|14.713780165333|14.713780165333|14.713780165333|14.040311284218|13.250345807775|12.380939807609|12.209861029062|12.209861029062|12.209861029062|12.209861029062|12.209861029062|12.209861029062|12.154026006075|12.154026006075|12.130028908354|11.710587705619|11.422875207273|11.053194780711|10.509105333094|-12.379580858118|-12.379580858118|-12.379580858118|-12.379580858118|-12.379580858118|-12.515089753344|-12.626210904865|-12.666900979975|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-13.104159794646|-13.27017748179|-13.311863817793|-13.908227042923|-13.908227042923|-14.143030039215|-14.636699958801|-15.262999954224|-15.429999923706|-15.5||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|16.77387252231|16.77387252231|16.768126457583|16.768126457583|16.768126457583|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|15.458021194774|15.458021194774|15.458021194774|15.458021194774|15.458021194774|15.458021194774|15.458021194774|15.458021194774|14.429468295131|-19.34961217253|-19.34961217253|-19.34961217253|-19.742669333261|-19.742669333261|-20.279076829267|-21.121196710084|-21.292996577658|-21.413328784746|-22.058142496526|-23.091269627081|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.294930964904|20.151031223861|20.151031223861|20.151031223861|20.151031223861|20.105590096146|20.050419996587|20.050419996587|19.609355077046|19.187617311762|18.576241610101|18.037921587687|18.037921587687|18.037921587687|18.037921587687|18.037921587687|18.037921587687|18.037921587687|18.037921587687|18.037921587687|17.755467803458|17.653853742259|17.522834914444|17.522834914444|17.522834914444|17.522834914444|17.522834914444|17.522834914444|17.522834914444|17.480927619137|17.033253096648|16.64839050915|16.64839050915|16.64839050915|16.64839050915|15.729877923883|-21.875023628533|-21.875023628533|-21.875023628533|-21.875023628533|-21.875023628533|-21.875023628533|-23.237247812814|-23.287308862434|-23.287308862434|-23.287308862434|-23.437419747406|-23.437419747406|-24.211576831665|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324||19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|18.269864776935|18.268738352817|18.082487198558|15.124430546988|14.828256909305|14.182215145088|14.182215145088|14.182215145088|14.182215145088|14.182215145088|14.182215145088|14.182215145088|13.993016537535|13.728907965408|13.465452934621|13.080503544673|12.840405063297|12.840405063297|12.840405063297|12.840405063297|12.840405063297|12.643783812684|12.615350270176|12.615350270176|12.524833917512|12.306482314946|12.283869213397|12.282076617672|11.76508556096|11.639315216575|11.639315216575|11.639315216575|11.639315216575|11.639315216575|11.639315216575|11.639315216575|11.639315216575|11.639315216575|11.639315216575|11.639315216575|11.639315216575|11.639315216575|11.639315216575|11.639315216575|11.616461269098|11.579592227077|11.579592227077|11.579592227077|11.579592227077|11.579592227077|11.579592227077|11.579592227077|11.579592227077|11.579592227077|11.579592227077|11.356769083977|11.304743394852|11.126937188043|10.849374494435|10.777437798625|10.777437798625|10.743264163475|10.428626816516|10.273474208784|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|9.705905827932|9.705905827932
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.4637466046118|8.4637466046118|8.4637466046118|8.4637466046118|8.4637466046118|8.4637466046118|8.4637466046118|8.4637466046118|8.4637466046118|8.4637466046118|8.4637466046118|8.4637466046118|8.4637466046118|8.4637466046118|8.4637466046118|8.4118480737444|8.4118480737444|8.2692754594746|8.1141954360474|8.0457727046001|7.5847472715365|7.0858302169361|6.9655684045444|6.9655684045444|6.9655684045444|6.9655684045444|6.9406311303918|6.8328252571624|6.8328252571624|6.8328252571624|6.8328252571624|6.8328252571624|6.4148058646036|6.3214510539189|-8.317356808604|-8.317356808604|-8.317356808604|-8.317356808604|-8.317356808604|-8.317356808604|-8.6609518612107|-8.7160575218422|-8.8372861353802|-9.0703179536315|-9.2614645094841|-9.6166273058751|-9.891808105983|-10.034786835288|-10.226985179688|-10.491650196475|-10.632944659571|-10.717097957248|-10.717097957248|-10.717097957248|-11.283997755706|-11.849441772766|-12.122707775209|-12.122707775209|-12.122707775209|-12.122707775209|-12.122707775209|-12.122707775209|-12.122707775209|-12.122707775209|-12.122707775209|-12.122707775209|-12.122707775209|-12.122707775209|-12.122707775209|-12.122707775209|-12.346342381475|-12.855051340223|-12.855051340223|-12.855051340223|10.406170011238|10.406170011238|10.406170011238|10.406170011238|9.7601887657414|9.4435049224501|9.4435049224501|9.3005610228253|8.5967344443746|-10.732706958294|-10.732706958294|-10.732706958294|-10.732706958294|-10.732706958294|-10.732706958294|-10.732706958294|-11.211896293958|-11.659329115903|-12.013698776073|-12.771332113286|-13.172035632686|-13.83392851679|-14.615476320502|-15.531640103919|12.670028113008|12.670028113008|12.670028113008|12.670028113008|12.670028113008|12.670028113008|12.670028113008|12.15836503625|-14.966794503406|-14.966794503406|-14.966794503406|-14.966794503406|-14.966794503406|-14.966794503406|-14.966794503406|-14.966794503406|-14.966794503406|-14.966794503406|-14.966794503406|-14.966794503406|-14.966794503406|-15.702548718704|-15.702548718704|-15.702548718704|-15.702548718704|-15.702548718704|-15.702548718704|-15.702548718704|-15.702548718704|-15.702548718704|-16.257831918149|13.469755880858|13.469755880858|13.469755880858|13.469755880858|13.469755880858|13.469755880858|13.469755880858|13.469755880858|13.469755880858|13.469755880858|13.396951455568|13.257723405068|12.281914792795|11.997675050699|11.997675050699|11.997675050699|11.997675050699|11.650750122029|11.201944467711|10.509938528458|-13.376085986829|-13.376085986829|-13.376085986829|-13.376085986829|-13.870095718941|-14.635106286561|-14.689006974472|-14.844098615242|-14.844098615242|-14.844098615242|-14.844098615242|-14.844098615242|-15.246220853144|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.703514517668|12.703514517668|11.87279355672|11.639860816935|11.639860816935|11.639860816935|11.639860816935|11.632622873496|11.172913988112|10.656686652276|10.656686652276|10.656686652276|10.656686652276|10.656686652276|10.656686652276|10.656686652276|10.606318487694|10.390353589113|10.230745297959|10.230745297959|10.108031120553|10.108031120553|10.108031120553|9.9194789889279|9.6483098668989|9.2774560877443|9.2774560877443|9.2774560877443|9.2774560877443|9.2774560877443|9.2774560877443|9.2774560877443|9.2774560877443|9.2774560877443|9.0293954156902|8.7487729151014|8.5297476007942|8.4458305255576|8.0381445240096|7.7946050775399|7.7317836695634|7.6786480936433|7.637386749522|7.6253988950907|7.6253988950907|7.6253988950907|7.6253988950907|7.6253988950907|7.6253988950907|7.6253988950907|7.6253988950907|7.6253988950907|7.6253988950907|7.6253988950907|7.6253988950907|7.5766089415839|7.5766089415839|7.5766089415839|7.5766089415839|7.5766089415839|7.1940099901944|7.0791480829428|7.0791480829428|7.0590533735697|6.9699839400908|6.9699839400908|6.9699839400908
02437|32324|/equities/world-fuel-services|R2000VALUE|1.4330689732774|-2.188234825799|-2.188234825799|-2.188234825799|-2.188234825799|-2.188234825799|-2.188234825799|-2.188234825799|-2.188234825799|-2.188234825799|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|-2.2299369482246|-2.2299369482246|-2.2299369482246|-2.2299369482246|-2.2299369482246|-2.2299369482246|-2.2299369482246|-2.2610410416619|-2.2762235778958|-2.2762235778958|-2.3069150799282|-2.3134754557383|-2.3134754557383|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.5303134922784|-2.6020149461209|-2.6789054530395|-2.7265617866795|-2.8334018675796|-2.8520347250964|-2.8520347250964|-2.8520347250964|-2.8520347250964|-2.8520347250964|-2.9739275655775|-3.1999194314776|-3.2542216633939|-3.2542216633939|-3.4058019027868|-3.5436687718673|-3.6635209466399|-3.908912052201|3.0302037289901|3.0302037289901|3.0302037289901|3.0302037289901|3.0302037289901|3.0302037289901|3.0302037289901|3.0135597974243|2.8667330907652|2.7852588811261|2.6063989443628|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3405601366708|-3.4689557932427|-3.5623216081079|-3.5623216081079|-3.5623216081079|-3.5623216081079|-3.5623216081079|-3.5623216081079|-3.5623216081079|-3.6648017089032|-3.8470315618758|-3.8470315618758|-3.8470315618758|-3.8470315618758|-3.8470315618758|-3.8470315618758|-3.8470315618758|-3.8470315618758|-3.8470315618758|-3.8470315618758|-4.0326065461762|-4.0326065461762|-4.0326065461762|-4.0326065461762|-4.0326065461762|-4.050118490604|-4.2673539282519|-4.5887265339646|-4.91080717413|-5.0020080602652|-5.1034198069613|-5.1034198069613|-5.1034198069613|-5.1680860947899|-5.1680860947899|-5.1680860947899|-5.2573178290583|-5.3791579021909|-5.3791579021909|-5.7574327572849|4.5103108233475|4.5103108233475|4.5103108233475|4.5103108233475|4.5103108233475|4.5103108233475|4.5103108233475|4.5103108233475|4.2035469341064|4.2035469341064|4.2035469341064|4.2035469341064|4.2035469341064|4.2017496327968|4.2017496327968|4.2017496327968|4.2017496327968|4.2017496327968|4.2017496327968|4.2017496327968|4.1241719012277|4.1241719012277|4.1241719012277|4.1241719012277|4.1241719012277|3.9413019821397|3.6931132922958|3.6621890751826|3.6621890751826|3.6621890751826|3.6621890751826|3.6621890751826|3.6621890751826|3.6557657948586|3.5436286254561|3.467365044558|3.432627896693|3.3623644292649|3.3006987807595|3.3006987807595|3.3006987807595|3.2787208044145|3.2787208044145|3.2787208044145|3.2787208044145|3.2787208044145|3.1757663782258|3.1757663782258|3.0708515440777|2.991501785578|2.9461130579993|2.9345700432509|2.8989668344624|-3.2522632399745|-3.2522632399745|-3.3002924697871|-3.3033435642957|-3.3033435642957|-3.3033435642957|-3.4059372809463|-3.454374753428|-3.5015275069879|-3.5733640004977|-3.6554043347951|-3.7215604048433|-3.7652065736399|3.2125906094328|3.2125906094328|3.2125906094328|3.2125906094328|3.1717784091297|3.1717784091297|3.1703093763262|3.0442327918907|2.9308141008902|2.784793617095|2.6603261384317|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.4586072471333|2.4221694914147|2.4221694914147|2.398198262181|2.398198262181|2.398198262181
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.551748756588|-23.551748756588|-23.551748756588|-23.551748756588|-23.551748756588|-23.551748756588|-23.551748756588|-24.668609729542|-26.092900080961|-26.997666142033|-27.239074148124|-28.071192544241|-29.001325388241|-29.854249922752|-30.307500009537|-31.975000095367|-32.374999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|-19.126060203445|-19.126060203445|-19.126060203445|-19.126060203445|-19.126060203445|-19.126060203445|-19.126060203445|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.521363863716|-19.521363863716|-19.521363863716|-19.521363863716|-20.40596038475|-22.72051171875|-23.508901538849|-24.38000202179|-24.38000202179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|-54.733256558299|-54.733256558299|-54.733256558299|-54.733256558299|-54.733256558299|-55.160285768376|-56.431022638898|-56.431022638898|-56.431022638898|-56.431022638898|-57.915025281488|-58.61169343478|-58.744244431688|-58.744244431688|-58.744244431688|-61.045825374605|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-62.754854278657|-62.754854278657|-62.754854278657|-62.754854278657|-62.754854278657|-65.063727145828|-65.51904074869|-65.51904074869|-65.51904074869|-65.51904074869|-65.637750940593|-65.637750940593|-65.637750940593|-65.637750940593|-66.419170093836|-66.501764825581|-66.501764825581|-66.501764825581|-66.501764825581|-67.460294038718|55.152868805808|55.152868805808|55.152868805808|55.152868805808|55.152868805808|52.496522862031|50.531690763449|47.120766082313|45.076408614611|44.141009266615|40.961119686497|39.844578463648|36.718421837593|34.428802380854|32.420891958138|32.136514525608|32.136514525608|32.136514525608|32.136514525608|32.136514525608|32.136514525608|32.136514525608|32.136514525608|32.136514525608|31.193907790954|31.193907790954|29.766009919704|28.161677485109|27.91186282966|27.740403788326|27.49324999359|27.49324999359|27.49324999359|27.013610315618|25.275678370062|24.819643044542|24.330608880165|24.330608880165|23.527898615866|23.266911270036|23.266911270036|22.348234549511|21.401349139573|21.401349139573|21.401349139573|21.401349139573|21.401349139573|21.401349139573|20.594277885625|19.856419487208|18.643799061477|17.863665628102|17.543925819595|17.543925819595|17.543925819595|17.543925819595|16.820472993012|16.415524259271|15.707249816989|-19.413262233995|-19.413262233995|-19.413262233995|-19.413262233995|-19.413262233995|-19.413262233995|-19.413262233995|-19.413262233995|-19.661958493416|-20.148286331169|-20.310873919584|-21.715416093511|-22.110462237113|-22.302476196272|-22.302476196272|-22.302476196272|-22.302476196272|-22.302476196272|-22.302476196272|-22.302476196272|-22.480403464496|-22.480403464496|-23.414208139003|20.798479943593|20.798479943593|20.798479943593|20.798479943593|20.798479943593|20.798479943593|20.798479943593|20.798479943593|20.798479943593|20.798479943593|20.798479943593|20.778866455643|19.758741031851|19.450686641573|19.450686641573|19.450686641573|19.450686641573|19.450686641573|19.450686641573|19.450686641573|19.450686641573|19.450686641573|19.450686641573|19.450686641573|19.450686641573|18.964974702662|18.964974702662|18.964974702662|18.964974702662|18.964974702662|18.964974702662|18.964974702662|18.964974702662|18.964974702662|18.964974702662|18.814415522489|18.395512464204|18.395512464204|17.53668072771|16.974645435269|16.936446751378|16.936446751378|16.936446751378|16.936446751378|16.936446751378|16.936446751378|16.936446751378|16.936446751378|16.936446751378|16.936446751378|16.936446751378|16.764402634068|16.764402634068|16.764402634068|16.764402634068|16.764402634068|16.764402634068|16.764402634068|16.764402634068|16.764402634068|16.764402634068|16.764402634068|16.764402634068|16.764402634068|16.628275490302|16.628275490302|16.286417325887|-18.837718317763|-18.837718317763|-18.837718317763|-18.837718317763|-18.837718317763|-18.960241765729|-19.209713162042|-19.38347224301|-19.38347224301|-19.38347224301|-19.38347224301|-19.38347224301|-19.38347224301|-19.38347224301|-19.38347224301|-19.614842851293|-19.614842851293|-20.377047493868|-20.763386570539|-21.186540536446|-21.473933357179|-21.485747347062|-21.485747347062|-21.485747347062|-21.485747347062|-21.485747347062|-21.485747347062|-21.485747347062|-21.485747347062|-21.485747347062|-21.485747347062|-22.259719859434|20.349523491608|20.349523491608|20.349523491608|20.349523491608|20.349523491608|20.349523491608|20.349523491608|20.349523491608|20.349523491608|20.349523491608|20.349523491608|20.349523491608|20.349523491608|19.992804892579|19.764783311463
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|-19.5943948444|-19.5943948444|-19.5943948444|-19.5943948444|-21.384883370253|-24.762088825995|14.619560071|14.619560071|14.619560071|14.619560071|14.619560071|14.619560071|14.619560071|14.619560071|14.619560071|14.619560071|14.619560071|14.619560071|-21.524551373545|-21.524551373545|-21.524551373545|-21.524551373545|-21.524551373545|-21.524551373545|-21.524551373545|-21.628945913385|-23.096050887716|-23.720529805666|-23.720529805666|-23.720529805666|-24.081700178259|-24.294320828554|-24.294320828554|-24.294320828554|-24.294320828554|-24.294320828554|-26.858134330243|-27.786815922492|-27.992408913013|-27.992408913013|-27.992408913013|-30.261245425391|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|-27.540001869202|-27.540001869202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|-88.311072964108|-90.458412641326|-91.589345395609|-94.891493307268|82.049499394879|82.049499394879|82.049499394879|82.049499394879|82.049499394879|82.049499394879|82.049499394879|82.049499394879|82.049499394879|82.049499394879|82.049499394879|82.049499394879|80.439441551087|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-94.03870899954|-96.236247743091|-96.236247743091|-98.670275490506|-99.956975293406|-100.99145296504|-100.99145296504|-103.35034820738|-103.35034820738|-103.35034820738|-104.84483625826|-105.69171946375|-105.69171946375|-105.69171946375|-105.69171946375|-105.69171946375|-106.60778134667|-106.60778134667|-106.60778134667|-106.7826879868|-106.7826879868|-106.7826879868|-106.7826879868|-106.7826879868|-108.74923013649|92.267175370147|87.375191244472|84.960768947986|84.31585784531|-95.62990466345|-95.62990466345|-95.62990466345|-95.62990466345|-95.62990466345|-95.62990466345|-95.62990466345|-95.62990466345|-95.62990466345|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|83.90202295236|83.18058058346|80.551269467532|80.551269467532|77.727988600068|77.727988600068|76.653246712635|76.653246712635|76.653246712635|76.653246712635|76.653246712635|76.653246712635|76.653246712635|76.653246712635|76.536384608955|75.677093111377|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|70.721708303038|66.634677892861|65.269084089263|63.618981592372|61.684300931534|61.684300931534|-68.522272329562|-68.522272329562|-68.522272329562|-68.522272329562|-68.522272329562|-72.830859534203|65.026880603188|65.026880603188|65.026880603188|64.10320107711|60.11688928883|58.668211516194|55.815792252016|53.348101484987|51.625668698122|50.786853558013|50.19205957672|49.599512378607|47.951680174838|47.160755571801|46.873164490197|46.873164490197|46.873164490197|46.388514548909|45.996216693174|45.996216693174|45.996216693174|45.996216693174|45.996216693174|45.996216693174|45.996216693174|45.996216693174|45.996216693174|45.996216693174|45.916353771699|45.360393495044|44.83043582647|44.296595337313|43.552883945485|42.781538895523|42.469488068593|42.408603609278|42.408603609278|42.408603609278|42.408603609278|42.408603609278|42.408603609278|42.408603609278|42.408603609278|42.408603609278|42.408603609278|42.408603609278|42.201227546483|42.087815752524|42.087815752524|42.087815752524|42.087815752524|42.087815752524|42.087815752524|41.873135439699|41.873135439699|41.873135439699|41.873135439699|-43.578006670057|-43.578006670057|-43.578006670057|-43.882230040297|-44.345256219159|42.467772758088|42.467772758088|42.467772758088|42.467772758088|42.467772758088|42.467772758088|42.467772758088
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|39.012943631936|39.012943631936|38.476327241051|36.375364635375|-40.269397267096|-40.269397267096|-40.269397267096|-40.269397267096|-40.269397267096|-40.36655268006|-40.474001506219|-40.494278139061|-40.494278139061|-40.494278139061|-41.136920498683|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-42.1191037615|-42.369114500489|-43.214903096585|-44.091393184032|-44.329438208833|-45.152344149443|-45.152344149443|-45.89216043562|-46.498566119873|-46.83465158432|-46.83465158432|-46.83465158432|-46.83465158432|-46.83465158432|-46.83465158432|-46.83465158432|-46.83465158432|-46.83465158432|-46.83465158432|-46.83465158432|-46.83465158432|-46.956000454882|-47.74399962211|-48.334556736155|-49.03417371556|-49.438789153355|44.603543581787|44.603543581787|44.603543581787|44.603543581787|44.603543581787|44.603543581787|44.603543581787|44.603543581787|44.603543581787|44.603543581787|44.603543581787|44.603543581787|44.603543581787|44.603543581787|44.603543581787|43.992628939142|43.992628939142|42.536642797777|40.018826758407|-44.889189613276|-44.889189613276|-44.889189613276|-44.889189613276|-44.889189613276|-44.889189613276|-44.889189613276|-44.889189613276|-44.889189613276|-45.331545393128|-45.769883200481|-46.004926307283|-46.020429902708|-46.020429902708|-46.566810296018|-46.774734150523|-48.24703665481|-48.947318084881|-48.953337759944|-48.953337759944|-48.953337759944|-48.953337759944|-48.953337759944|-48.953337759944|-48.953337759944|-48.953337759944|-48.953337759944|-48.953337759944|-48.953337759944|-48.953337759944|-50.624874851408|-54.124805420971|-54.477783594237|-56.466257783593|-56.466257783593|-56.466257783593|-59.0155104761|53.601946435162|53.601946435162|53.601946435162|53.601946435162|53.601946435162|53.034495867831|52.698384114485|51.735149406041|51.364907702417|51.364907702417|51.364907702417|51.249863368127|51.249863368127|51.249863368127|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|49.801135922112|-56.849310412184|-56.849310412184|-56.849310412184|-56.849310412184|-56.849310412184|-56.849310412184|-56.849310412184|-56.849310412184|50.44320921089|50.44320921089|50.44320921089|50.44320921089|50.44320921089|50.44320921089|50.44320921089|49.818843779583|47.5895495256|45.575278476456|43.85297648507|42.59147397233|41.915859658993|41.280066445445|41.069127774873|40.687420448372|40.515745146086|40.324994810213|38.408547886863|-42.688612410424|-42.688612410424|-42.688612410424|-42.688612410424|-42.688612410424|-42.688612410424|-43.369847241373|-44.48505331778|39.521257553507|39.521257553507|39.521257553507|39.521257553507|39.430453152579|39.329559373769|39.028455999066|38.840394420282|38.689778171797|38.689778171797|38.689778171797|38.232475531123|36.241027686355|35.991023484274|35.991023484274|35.851522776576|35.851522776576|35.699968917604|35.617276660007|35.617276660007|34.945194340858|34.036763769503|34.036763769503|33.631127470197|33.086405481161|33.086405481161|-35.720838873728|-35.720838873728|-35.720838873728|-35.720838873728|-35.720838873728|-35.720838873728|-35.720838873728|-35.720838873728|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.13786924724
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.3283677494492|5.2392974866723|5.2092194042046|5.1807994270147|5.0919993347395|5.0819811502749|5.0819811502749|5.0819811502749|5.0355345319437|4.9593029308427|4.9593029308427|4.9593029308427|4.9593029308427|4.9593029308427|4.9593029308427|4.9593029308427|4.9593029308427|4.9593029308427|4.9593029308427|4.9593029308427|4.7075587961528|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4685715964522|-5.5409388353728|-5.5409388353728|-5.5409388353728|-5.5409388353728|-5.5409388353728|-5.5409388353728|-5.5527097969478|-5.6657885477748|-5.7080983503888|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.9659065177096|-5.9659065177096|-5.9882294789567|-6.1080327978415|-6.2781324052769|-6.2781324052769|-6.2781324052769|-6.2781324052769|-6.2781324052769|-6.2781324052769|-6.3112125897062|-6.3112125897062|-6.36599289934|-6.36599289934|-6.36599289934|-6.36599289934|-6.36599289934|-6.36599289934|-6.36599289934|-6.36599289934|-6.36599289934|-6.36599289934|-6.36599289934|-6.36599289934|-6.36599289934|-6.4414032786547|-6.4414032786547|-6.4414032786547|-6.4593369264801|-6.7642630492536|-6.827514586061|-7.1344608832397|-7.4144008213721|-7.467667638642|-7.4768529328841|-7.6837255329046|-8.010806199594|-8.1619015878716|-8.1619015878716|-8.1619015878716|-8.2432239791065|-8.4152488995823|-8.6524986745288|-8.6982768025322|-8.6982768025322|-8.6982768025322|-8.7686408588537|-8.8510998351643|-8.8510998351643|-8.9451111271723|-9.0251234322503|-9.3440258535759|-9.4113953293333|-9.4113953293333|-9.4113953293333|-9.4113953293333|-9.4113953293333|-9.4113953293333|-9.4113953293333|-9.4113953293333|-9.4113953293333|-9.4113953293333|-9.4504391022269|-9.4732659467661|-9.5453894207757|-9.5453894207757|-9.5788232303459|-9.5788232303459|-9.5788232303459|-9.5788232303459|-9.6638034826878|-9.6638034826878|-9.6638034826878|-9.7520035644773|-9.8983373002215|-9.9553393871756|-9.9553393871756|-9.9553393871756|-10.097043252783|-10.135450674316|-10.135450674316|-10.135450674316|-10.135450674316|-10.135450674316|-10.135450674316|-10.155500492807|-10.18712127165|-10.18712127165|-10.18712127165|-10.18712127165|-10.18712127165|-10.18712127165|-10.18712127165|-10.18712127165|-10.18712127165|-10.607912248549|-10.931568934054|-11.252298807138|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8433061233538|9.4714509239216|-10.96804013418|-10.96804013418|-10.96804013418|-10.96804013418|-10.96804013418|-10.96804013418|-11.061155797892|-11.354061976465|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.411796697048|-12.050885076951
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|0.86350499127786|0.86350499127786|0.86350499127786|-1.8599066601479|-1.8599066601479|-1.8599066601479|-1.8599066601479|-1.8599066601479|-1.9354518173231|-1.9777242539208|-2.0313602882272|-2.1459558890535|-2.1488642479959|-2.1488642479959|-2.1488642479959|-2.1488642479959|-2.3615158162716|-2.4666842180494|-2.5913158343902|-2.7309065247763|-2.9321183722537|-3.0606870895537|-3.1990967863039|-3.3162186005862|-3.4030206577812|-3.6178006084798|-3.6947785452603|-3.7880872703922|-3.8639859068539|-4.0085010999694|-4.0085010999694|-4.4155568540378|-4.7439521220308|-4.9555023011213|-5.1894470648242|-5.4004966369683|-5.798329577558|-5.9569608735558|-5.9569608735558|-5.9569608735558|-5.9569608735558|-6.0849396315126|-6.0849396315126|-6.0849396315126|-6.4504884842268|-6.7644315299316|-7.1782573127|-7.2352859602205|-7.2858732923128|-7.8309703120763|-8.6455225689737|-8.8083584290443|-11.217620397243|-12.052356111378|-12.287784973008|-12.287784973008|-13.063094844666|-13.552520110046|-13.552520110046|-13.552520110046|-13.552520110046|-13.552520110046|-13.552520110046|-13.552520110046|-13.552520110046|-13.552520110046|-14.339466441379|-14.532354517635|-14.532354517635|-14.532354517635|-14.532354517635|-15.390394338696|11.654733011724|11.654733011724|11.654733011724|11.654733011724|11.654733011724|11.654733011724|11.654733011724|11.654733011724|11.088592712086|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.712521038705|-17.277800571316|-17.831444752871|-17.856050134433|-18.793389082764|-19.834876803131|-19.942640917799|-20.626631059116|-20.626631059116|-20.626631059116|-20.626631059116|-20.626631059116|-20.626631059116|-20.626631059116|-20.626631059116|-20.626631059116|-20.626631059116|-20.626631059116|-20.626631059116|-20.626631059116|-20.626631059116|-20.626631059116|-22.989034694506|-24.085038284541|-27.626623575396|17.896761338276|17.896761338276|17.896761338276|17.896761338276|17.896761338276|17.896761338276|15.824177866029|15.047162393555|15.047162393555|15.047162393555|15.047162393555|14.372402566258|13.801961528528|13.801961528528|13.801961528528|13.801961528528|13.801961528528|13.801961528528|13.801961528528|13.801961528528|13.801961528528|13.801961528528|12.487179556674|12.460962155212|12.460962155212|12.290322942926|12.290322942926|12.084416318099|12.084416318099|12.084416318099|12.084416318099|12.084416318099|12.060615455799|12.060615455799|12.060615455799|12.060615455799|12.060615455799|12.060615455799|12.060615455799|11.551239503415|9.8847108030666|9.2758775169894|9.2758775169894|8.7143083077057|7.8988727000002|7.8988727000002|7.8988727000002|7.392595362326|7.392595362326|7.392595362326|7.392595362326|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|6.5187940214539|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-13.521152266853|-14.29683590928|-15.050928762657|-15.584365291841|-15.695405822603|-16.815450939435|-17.086612154927|-17.262902394364|9.6368757596426|9.6368757596426|9.6368757596426|9.6368757596426|9.6368757596426|9.6368757596426|5.9937509288184|4.6875010320204|3.709445696038|1.3247477068356|1.3247477068356|1.2952752592223|-1.9805587035219|-1.9805587035219|-1.9805587035219|-1.9805587035219
02459|24295|/equities/worthington-industries-inc|R2000VALUE|-9.6215444950018|-9.6215444950018|-9.6215444950018|-9.6215444950018|-9.6215444950018|-9.6215444950018|-10.245049333987|-10.597832892137|-10.908620242961|-10.908620242961|-11.079490834735|-11.079490834735|-11.079490834735|-11.079490834735|-11.079490834735|-11.079490834735|-11.466656559332|-11.506840831289|-12.008156385962|-12.714945634873|-12.714945634873|-12.729939496816|-13.102710763946|-13.357544133133|-13.357544133133|-13.357544133133|-13.357544133133|-13.540605011987|-13.849265011504|-13.849265011504|-14.140294349144|-14.639215826933|-15.228292958324|-15.228292958324|-15.228292958324|-15.331512764572|-15.331512764572|-15.331512764572|-15.949459000295|-15.983762689333|-15.983762689333|-15.983762689333|-15.983762689333|-16.594613235157|-16.594613235157|12.489927000556|12.489927000556|12.489927000556|12.489927000556|12.489927000556|12.489927000556|12.489927000556|12.489927000556|12.489927000556|12.489927000556|12.489927000556|12.489927000556|12.489927000556|12.489927000556|12.489927000556|12.489927000556|12.489927000556|12.489927000556|12.489927000556|12.487696964911|12.487696964911|12.487696964911|12.487696964911|12.487696964911|12.487696964911|11.824837468325|11.824837468325|11.824837468325|11.824837468325|11.824837468325|11.5803746893|11.315152267105|11.315152267105|11.315152267105|11.315152267105|11.315152267105|11.315152267105|11.243880440231|11.243880440231|11.243880440231|11.243880440231|11.243880440231|11.243880440231|11.243880440231|11.243880440231|11.243880440231|-14.619111828039|-14.619111828039|-14.619111828039|-14.619111828039|-14.619111828039|-14.619111828039|-14.876103636878|-14.876103636878|-14.876103636878|-14.876103636878|-14.876103636878|-14.876103636878|-14.876103636878|-14.876103636878|-14.876103636878|-14.876103636878|-14.876103636878|-14.876103636878|-14.876103636878|-14.880671021295|-15.104634758447|-15.33221350434|-15.33221350434|-15.33221350434|-15.33221350434|-15.33221350434|-15.33221350434|-15.33221350434|-15.33221350434|-15.33221350434|-15.33221350434|-15.33221350434|-15.33221350434|-15.33221350434|-16.50836590259|-16.50836590259|-16.50836590259|-16.963739961702|-17.298044622296|-17.327827705668|-17.829046902008|-17.829046902008|-18.262829340108|-18.481477036087|-18.58441926595|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-19.178951741988|-19.919946460519|-20.836107430381|-20.836107430381|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.669136269817|-21.669136269817|-21.669136269817|-21.836439157043|-21.836439157043|-21.836439157043|-21.836439157043|-21.836439157043|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.289378065792|18.289378065792|18.289378065792|18.289378065792|18.289378065792|18.289378065792
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.532353266887|28.532353266887|28.532353266887|28.532353266887|28.532353266887|28.532353266887|28.532353266887|28.109274922164|28.109274922164|28.109274922164|28.109274922164|27.329751397009|25.132282795577|25.132282795577|25.132282795577|25.132282795577|23.165871370797|23.025412070492|20.609345846418|20.130454312304|20.130454312304|20.130454312304|19.964949354573|19.037721352493|18.774717203112|18.774717203112|18.774717203112|18.774717203112|18.774717203112|18.774717203112|18.774717203112|18.774717203112|18.774717203112|18.531907257473|16.380452775332|14.790502812435|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|-23.097274655223|-23.097274655223|-23.097274655223|-25.086970826122|-26.091634878553|-27.221285123213|-27.221285123213|-27.221285123213|-27.221285123213|-27.221285123213|-27.221285123213|-27.221285123213|-27.221285123213|-28.563093682775|-28.766057223259|-28.766057223259|-28.766057223259|-28.766057223259|-28.766057223259|-29.279508292872|21.255653027082|21.255653027082|21.255653027082|21.255653027082|21.255653027082|21.255653027082|21.255653027082|21.255653027082|21.255653027082|21.255653027082|20.626281768508|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|18.160961998459|-27.903343529747|-27.903343529747|-27.903343529747|-27.903343529747|-27.903343529747|-27.903343529747|-27.903343529747|-27.903343529747|-27.903343529747|-27.903343529747|19.019844371707|19.019844371707|19.019844371707|19.019844371707|19.019844371707|19.019844371707|19.019844371707|19.019844371707|19.019844371707|19.019844371707|19.019844371707|19.019844371707|19.019844371707|18.368160281612|17.677956194827|16.965800949244|16.965800949244|16.965800949244|16.965800949244|16.84922376861|16.580803725342|16.565893329095|15.415991956339|14.689990871864|14.232212245152|13.818843084703|13.818843084703|13.769974632807|13.769974632807|13.769974632807|13.769974632807|13.14052811789|13.10589867079|13.10589867079|12.688781729271|12.688781729271|12.688781729271|12.688781729271|12.688781729271|12.688781729271|12.301766213431|12.301766213431|12.301766213431|12.301766213431|12.301766213431|12.301766213431|12.301766213431|12.301766213431|12.301766213431|12.301766213431|12.301766213431|12.301766213431|12.301766213431|11.631406210809|11.586713891772|11.586713891772|11.586713891772|11.586713891772|11.586713891772|11.586713891772|11.586713891772|11.586713891772|11.570942932622|11.570942932622|11.149937053804|10.805533560788|10.805533560788|10.805533560788|10.805533560788|10.805533560788|-14.04806744159|-14.04806744159|-14.04806744159|-14.04806744159|-14.04806744159|-14.04806744159|-14.04806744159|-14.04806744159|-14.04806744159|-14.04806744159|-14.206185728319|-14.337205387937|-14.337205387937|-14.410227804038|10.554808772004|10.554808772004|10.554808772004|10.554808772004|10.554808772004|10.4314543543|9.9955056307205|-11.630678492317|-11.630678492317|-11.630678492317|-11.630678492317|-12.28741998753|10.976745935288|10.976745935288|10.976745935288|10.976745935288|10.976745935288|10.603051234183|10.374500805467|10.229445835319|9.8254949741524|9.7012899516739|9.7012899516739|9.6475441321971|9.5906047142481|9.5746779184739|9.5746779184739|9.5746779184739|9.2374198415986|8.9435787777246|8.9435787777246|8.9435787777246|8.9435787777246|8.9435787777246|8.900643518693|8.6726456266458|8.6726456266458|8.6726456266458|8.6726456266458|8.6726456266458|8.2734954734439|7.9314760685696|7.9314760685696|7.282751083455|7.206631243416|7.206631243416|7.206631243416
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02467|15554|/equities/bgc-partners|R2000VALUE|-34.080308048389|-34.080308048389|-34.080308048389|-34.080308048389|-34.812565212406|-35.206739086749|-35.370650895341|-35.370650895341|-35.370650895341|-37.48794628062|-40.931606885218|-41.698754668759|-41.698754668759|-41.698754668759|-43.703616540218|-46.476239858496|-50.668599961453|-50.760029721482|-50.760029721482|-50.760029721482|-50.760029721482|-50.760029721482|-50.760029721482|-53.68003275684|-57.654480539996|-63.804979098327|-72.709424628873|-72.709424628873|-72.709424628873|-72.709424628873|-72.709424628873|-72.709424628873|-72.709424628873|-72.709424628873|-72.709424628873|-79.992694684818|-91.540770235939|-93.338634587309|-95.361919282751|-95.361919282751|-95.361919282751|-96.967687755585|-96.967687755585|-96.967687755585|-96.967687755585|-96.967687755585|-96.967687755585|-96.967687755585|-96.967687755585|-96.967687755585|-96.967687755585|-96.967687755585|-96.967687755585|-96.967687755585|-96.967687755585|-98.237431373596|-100.59270057678|-108.60300064087|-121.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|88.516417106937|87.395744784104|87.395744784104|87.395744784104|87.395744784104|84.228569466725|84.228569466725|84.228569466725|84.228569466725|84.228569466725|84.228569466725|84.228569466725|84.228569466725|84.228569466725|84.228569466725|84.228569466725|84.228569466725|84.176748972088|81.523605272671|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|76.610051633989|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-98.072231616893|-98.072231616893|-98.072231616893|-98.072231616893|-101.41242242601|-101.41242242601|-101.41242242601|-108.59935448728|-114.21928313664|-118.36420619397|-118.36420619397|-118.36420619397|-118.36420619397|-118.36420619397|-118.36420619397|-118.36420619397|-118.36420619397|-122.8480079164|-130.28111897463|-130.82679855552|-134.82632228477|-134.82632228477|-134.82632228477|-134.82632228477|-134.82632228477|-134.82632228477|-134.82632228477|-134.82632228477|-134.82632228477|-134.82632228477|-144.56591427705|-150.35933196004|-150.35933196004|-150.35933196004|-150.35933196004|-151.45814606278|-152.18127247061|-154.58456471472|-154.58456471472|-154.58456471472|-154.58456471472|-154.58456471472|-156.88007622857|-162.3361973354|-165.78688521615|-170.76505611261|-170.76505611261|-170.76505611261|-170.76505611261|-170.76505611261|-170.76505611261|-174.90348712089|-174.90348712089|-174.90348712089|-174.90348712089|-174.90348712089|-174.90348712089|-174.90348712089|-174.90348712089|-178.11386416888|-185.09041175285|-192.90989642054|-197.43711042305|-198.48289606197|-202.80100294862|-205.70944093901|-209.49997372397|-209.49997372397|-209.49997372397|-209.49997372397|-210.57329776297|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|183.82925200189|-218.63516315923|-218.63516315923|-218.63516315923|-218.63516315923|-218.63516315923|-218.63516315923|199.00839830043|199.00839830043|199.00839830043|199.00839830043|198.18043502837|192.70715315109|185.11017420298|184.38230421563|184.38230421563|184.38230421563|184.38230421563|184.38230421563|184.38230421563|184.38230421563|183.49581483583|183.49581483583|182.85852587834|182.85852587834|182.85852587834|176.47226040248|173.12416598403|168.54075015478|165.39972097005|161.91468918683|158.85465105774|156.13682999878|155.92369742161|153.71759818318|153.71759818318|153.71759818318|153.71759818318|153.71759818318|153.71759818318|153.71759818318|153.71759818318|153.71759818318|153.71759818318|153.71759818318|153.71759818318|153.71759818318|149.01487702797|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-167.40381524311|-173.07645476909|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|20.051717840195|19.584687006209|19.308540728063|-22.475483247084|-22.475483247084|-22.475483247084|-22.475483247084|-22.475483247084|-22.475483247084|-22.475483247084|-22.475483247084|-22.475483247084|-22.475483247084|-22.475483247084|-23.230625340028|20.221147217544|20.221147217544|20.221147217544|20.221147217544|20.221147217544|20.221147217544|20.221147217544|20.221147217544|20.221147217544|20.221147217544|20.221147217544|19.751725356155|19.751725356155|19.751725356155|19.323642145303|19.323642145303|19.323642145303|19.323642145303|18.592935441497|18.421039977077|18.206711890966|18.003567513129|17.793293762968|17.793293762968|17.185971687587|17.185971687587|17.185971687587|-19.636668138507|-19.636668138507|-19.636668138507|-19.636668138507|-19.636668138507|-19.636668138507|-19.636668138507|-19.636668138507|-19.636668138507|-19.636668138507|-19.636668138507|-19.636668138507|-19.636668138507|-19.636668138507|-19.636668138507|-19.636668138507|-19.823518890808|-20.172799369439|-20.34811016889|-20.870122240336|-21.1634688889|-21.811076009164|-22.754970147151|-22.754970147151|-23.357745570097|-24.01036413088|-24.01036413088|-25.048738669185|-25.507486554018|-26.286652587113|-26.580976563631|-26.580976563631|-26.580976563631|-26.815835836417|-26.815835836417|-27.409260832476|-27.725845852612|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-28.095352385076|-28.095352385076|-28.095352385076|-28.095352385076|-28.14507299526|-28.14507299526|-28.14507299526|-28.14507299526|-28.14507299526|-28.14507299526|-28.14507299526|-28.14507299526|-28.833413294769|-29.007682248195|-29.135758422304|-29.321182455164|-29.321182455164|-29.805203346789|-30.431505528416|-30.431505528416|-30.431505528416|-30.742106615424|-30.742106615424|-31.090509049609|-31.090509049609|-31.090509049609|-31.090509049609|-31.090509049609|-31.090509049609|-31.090509049609|-31.090509049609|-31.090509049609|-31.090509049609|-32.360743716199|-32.360743716199|-32.360743716199|-32.360743716199|-32.360743716199|-32.360743716199|-32.360743716199|-32.75377048152|-32.75377048152|-32.75377048152|-33.340855425125|-34.194283610721|-34.319759720055|-34.40806660993|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|29.451547767769|29.451547767769|29.451547767769|28.717276946318|28.009196166211|27.847439955797|27.582155544588|27.575728132801|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|26.77540154065|26.499890164152|26.232655343761|26.050967496105|26.050967496105|26.050967496105|24.49663066143|24.364404720782|24.364404720782|24.364404720782|23.559894185065|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476
02470|20780|/equities/istar-financial-inc|R2000VALUE|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|18.601615318811|18.596997141397|18.596997141397|18.596997141397|18.116663164073|-21.189162472534|-21.189162472534|-21.189162472534|-21.189162472534|-21.189162472534|-21.189162472534|-21.189162472534|-21.189162472534|-21.189162472534|-21.189162472534|-21.189162472534|-21.189162472534|-21.189162472534|-21.189162472534|-21.189162472534|-21.273802123516|-21.273802123516|-21.273802123516|-21.273802123516|-21.278668547172|-21.849075688807|-21.920772963943|-21.920772963943|-22.913080142805|-23.501200277351|-23.779111419279|-23.852901602408|-24.323224863102|-24.808582553919|-25.202815729644|-25.202815729644|-25.202815729644|-26.250906633299|-27.128228583779|-27.742476797597|-28.622195933148|-29.382439637498|-31.339376688353|-33.370974911972|-36.814416132286|-38.866017776413|-40.88335265681|-43.627058236299|-45.614509494766|-48.478343124373|-50.932047441252|-54.141629039516|-54.141629039516|-54.141629039516|-57.168476541031|-62.267752284462|-65.796389706327|-71.590432625561|36.20170777226|36.20170777226|36.20170777226|36.20170777226|-58.325175486665|-58.325175486665|-68.159082212559|47.237685319989|43.247427539924|-57.63092780973|-57.63092780973|-57.63092780973|-57.63092780973|-57.63092780973|-57.63092780973|-57.63092780973|-57.63092780973|-59.288598884792|-59.288598884792|-59.288598884792|-62.761669794165|-62.761669794165|-62.761669794165|-62.761669794165|-67.094076862427|-68.135640610691|-68.426822544729|-75.103693089656|-77.278721291748|-77.278721291748|-77.278721291748|-77.278721291748|-80.275245091349|51.982289353233|51.982289353233|51.314212630437|48.598011677184|47.685073725871|47.685073725871|38.530639507695|34.976302354654|34.976302354654|34.976302354654|34.976302354654|31.380892242679|-51.512416269444|-51.512416269444|-53.159352410792|-57.4937236717|-60.531551395312|39.595094241888|36.624603622149|36.624603622149|36.624603622149|36.624603622149|36.624603622149|34.408451046094|25.673832643413|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|23.423474024045|20.060192577281|20.060192577281|20.060192577281|20.060192577281|20.060192577281|20.060192577281|20.060192577281|20.060192577281|20.060192577281|20.060192577281|20.060192577281|20.060192577281|19.593547282659|16.421910104|16.421910104|15.836566616919|14.020628692735|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|11.599524703858|10.823360459935|9.7554005703785|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.393622969185|7.0018032376354|6.6120034129956|6.1972257463511|5.191362019863|4.823179664972|4.769189978335|4.769189978335|4.769189978335|4.769189978335|4.769189978335|4.6275225277275|4.6275225277275|4.6275225277275|4.6275225277275|4.6275225277275|4.6275225277275|4.6275225277275|3.8500251367721|3.5000279827287|3.4481207994976|3.4481207994976|3.3579120534833|3.170632027571|3.170632027571|3.1345911941977|3.0386310990028|3.0386310990028
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|2.4321570689333||||||2.4321570689333||2.4321570689333|2.4321570689333||2.4321570689333|2.4321570689333||2.4321570689333|||2.4321570689333|2.4321570689333|2.4321570689333||2.4321570689333||2.4321570689333|2.4321570689333|2.4321570689333|2.4321570689333|||-2.9560807170347|-2.9560807170347|||-2.9560807170347|-3.1083009331723|-3.1083009331723|-3.1083009331723|-3.1083009331723||-3.1083009331723|-3.1083009331723|-3.1083009331723||-3.1083009331723|-3.1083009331723||-3.1083009331723|-3.1083009331723|-3.1083009331723|-3.1083009331723|-3.1083009331723|-3.1384579935805|-3.1384579935805|-3.1605654899887|-3.1605654899887|||-3.2699572147916|-3.2699572147916|-3.3298279230903|-3.3298279230903|||-3.3298279230903|-3.3298279230903|-3.3298279230903|-3.3743729055433|-3.3743729055433|-3.3743729055433||||||-3.4121438625294|-3.4121438625294|-3.4121438625294||-3.4689946338923||-3.4689946338923|||-3.4689946338923|-3.4689946338923|-3.4689946338923|||-3.5444384863411|-3.6515983398793|-3.6569180340927|-3.6569180340927|-3.6569180340927|-3.6569180340927|-3.6569180340927||||-3.7617505945003|-3.7617505945003||-3.893056237834|-3.9801928630794|-3.9801928630794|-4.1046586556926|-4.1713081481219|-4.1713081481219||||-4.1713081481219|-4.297564639224|||-4.4495163246143|||||||-4.6144625129687||-4.7471805482427|-4.910200572601|-5.0913339329991|||-5.2925932223304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.8910106968999|8.8910106968999
02473|20492|/equities/granite-construction-inc|R2000VALUE|17.807331963906|17.807331963906|16.895923531198|16.235470255375|16.198855568038|15.901982020285|15.901982020285|15.889980209035|15.794978022755|15.709975216323|15.08886196606|14.130401849665|-17.677937346748|-17.677937346748|-17.677937346748|-17.677937346748|-17.677937346748|-17.677937346748|-17.677937346748|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.381707929621|14.221341741361|14.145379848257|13.534310891645|13.254233866286|12.813038328568|12.242263559147|11.751959645797|-15.060725425399|-15.060725425399|-15.060725425399|-15.060725425399|-15.060725425399|-15.060725425399|-15.060725425399|-15.060725425399|-15.060725425399|-15.546917039727|-16.210329681972|-16.210329681972|-16.918915707523|-16.918915707523|-16.918915707523|-17.992128538483|-18.640142943455|-19.262381476377|-19.936265830378|-19.936265830378|-19.936265830378|-19.936265830378|-19.936265830378|-19.936265830378|-19.936265830378|-19.936265830378|-19.936265830378|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-21.861257501168|-22.339174530818|-24.137971849259|17.501780726274|17.501780726274|17.501780726274|17.501780726274|17.501780726274|17.501780726274|16.668089153325|16.513451818885|16.513451818885|16.513451818885|16.513451818885|16.402832896169|16.402832896169|16.402832896169|16.402832896169|15.840369761714|14.890410914166|14.851019609059|14.851019609059|14.851019609059|14.851019609059|14.633097764969|14.633097764969|14.633097764969|14.633097764969|14.633097764969|14.633097764969|13.428442183601|12.969866618535|12.969866618535|12.713740888592|11.907490270399|11.451494294516|11.451494294516|11.451494294516|11.451494294516|11.451494294516|11.451494294516|11.451494294516|11.451494294516|11.451494294516|11.013882034478|11.013202633524|10.549113554054|10.54047458955|10.54047458955|10.54047458955|10.54047458955|10.023860224843|9.8559557693531|9.3527288720928|9.0878124743722|9.0878124743722|9.0878124743722|9.0878124743722|9.0878124743722|9.0878124743722|9.0878124743722|9.0878124743722|9.0878124743722|9.0878124743722|9.0878124743722|9.0878124743722|9.0878124743722|9.0878124743722|9.0878124743722|9.0878124743722|9.0878124743722|9.0878124743722|9.0878124743722|9.0878124743722|9.0878124743722|8.9159031477263|8.6082251962347|-10.292859250741|-10.292859250741|-10.292859250741|-10.292859250741|-10.292859250741|-10.292859250741|-10.292859250741|-10.292859250741|-10.292859250741|-10.292859250741|-10.292859250741|-10.292859250741|-10.392032413431|-10.392032413431|-10.392032413431|-10.392032413431|-10.392032413431|-10.480653907322|-10.480653907322|-10.480653907322|-10.480653907322|-10.480653907322|-10.493430864045|-10.493430864045|-10.493430864045|-10.493430864045|-10.502939061408|-10.502939061408|-11.323820648463|8.3858286791108|8.3858286791108|8.3858286791108|8.1236983331334|7.7846642635808|-10.099807752858|-10.099807752858|-10.099807752858|-10.099807752858|-10.099807752858|-10.099807752858|-10.099807752858|-10.099807752858|-10.099807752858|-10.182564273686|-10.458387041288|-10.458387041288|-10.458387041288|-10.458387041288|-10.458387041288|-10.458387041288|-10.458387041288|-10.458387041288|-10.458387041288|-10.458387041288|-10.458387041288|-10.458387041288|-11.002096547239|-11.245662942587|-11.305181202026|-11.426312906578|9.1921010006273|9.1921010006273|9.1921010006273|9.1921010006273|9.1921010006273|9.1921010006273|9.1921010006273|9.1921010006273|9.1921010006273|9.1921010006273|8.0728895916767|7.6960982940603|7.6960982940603|7.6128871332726|7.5673915882563|7.5673915882563
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|-18.337581243509|-18.658423810529|-19.259359286148|-20.441510410131|-20.458100708834|-20.458100708834|-20.458100708834|-23.801223022531|-26.688581288734|-27.746756938738|-28.527533935807|-28.527533935807|-28.527533935807|-30.19503739068|-31.185597342353|-32.252396221651|-32.252396221651|-32.252396221651|-35.471550963205|-39.48005710474|-44.14506356839|-44.375451658598|-44.375451658598|-44.375451658598|-44.375451658598|-46.16105725857|-46.540062455032|-49.473958469865|-53.232731900212|-53.471923706263|-54.074915856487|-56.458239840541|-60.455822731691|-62.090913218081|-63.908792939252|-70.041992574341|-71.05229038309|-71.05229038309|-71.05229038309|-71.05229038309|-71.05229038309|-83.242545277001|42.245039375762|42.245039375762|42.245039375762|42.245039375762|42.245039375762|31.956154938252|31.268504800301|26.366433589324|26.366433589324|26.366433589324|26.366433589324|26.366433589324|24.02052645606|24.02052645606|24.02052645606|21.58423989063|21.58423989063|21.58423989063|19.978043903306|16.298264131373|16.298264131373|9.8408497808438|-20.282942630237|-20.282942630237|-20.282942630237|-21.501603234019|-21.919930166407|-21.919930166407|-21.919930166407|-21.919930166407|-21.919930166407|-21.919930166407|-21.947599630356|-21.947599630356|-21.947599630356|-23.22399969101|-25.10999917984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.1058009450415|2.983667923872|2.8944857587603|2.8944857587603|2.8944857587603|2.8944857587603|2.8944857587603|2.8944857587603|2.8944857587603|2.8944857587603|2.6710952112175|2.5869077587688|2.5869077587688|2.5472317110565|2.5472317110565|2.4874796614677|2.2794218444858|2.1438019302193|1.9458911051026|1.8791303947617|1.8791303947617|1.8791303947617|1.8462559067595|1.7165738349785|1.7165738349785|1.7165738349785|1.7165738349785|1.7165738349785|1.6579066286015|1.6579066286015|1.6579066286015|1.6579066286015|1.6579066286015|1.6579066286015|1.6360074159755|-2.2298931179413||-2.2298931179413|-2.2298931179413|-2.2298931179413|-2.2298931179413|-2.2298931179413|-2.2298931179413|-2.2298931179413|-2.2954070947011|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0348634927335|2.0348634927335|2.0248483782413|2.0131649182243|2.0074055113177|1.9987839502075|1.9892044378628|1.9535604398902|1.9234004861177|1.9065560771427|1.900062396946|1.7903239143513|1.7903239143513|1.7709154301906|1.767703678128|1.767703678128|1.767703678128|1.767703678128|1.767703678128|1.759387156989|1.759387156989|1.6965411742813|-2.2470840823989|-2.2470840823989|-2.2470840823989|-2.2470840823989|-2.2470840823989|-2.2470840823989|-2.2470840823989|-2.2470840823989|-2.2764618154344|-2.2764618154344|-2.2871619631422|-2.2871619631422|-2.2871619631422|-2.2871619631422|-2.2871619631422|-2.2943560698032|-2.2943560698032|-2.2943560698032|-2.2943560698032|-2.4537289052539|-2.5630322462246|-2.6391505623256|-2.6391505623256|-2.6391505623256|-2.6391505623256|-2.815722918554|-2.8274698655295|-2.8405220288356|-2.8894715302176|-2.8894715302176|2.5383331478756|2.5383331478756|2.5383331478756|2.5383331478756|2.5383331478756|2.5383331478756|2.5383331478756|2.5383331478756|2.5383331478756|2.5383331478756|2.5383331478756|2.5031478075099|2.4140532444928|2.3289480420189|2.2621643909964|2.247404933986|2.2021166759696|2.1479073848952|2.0671193562867|2.0045769571067|1.9911087943078|1.9911087943078|1.9911087943078|1.9911087943078|1.9373430756464|1.8568433895688|1.8568433895688|1.7440924578216|1.7440924578216|1.7440924578216|1.7409165015076|1.7409165015076|1.7349072021748|1.4979718821168|1.4979718821168|1.4399687600268||1.3011127604727|1.3011127604727|1.3011127604727|1.3011127604727|1.3011127604727|1.3011127604727|1.3011127604727|1.3011127604727|1.3011127604727||1.3011127604727|1.3011127604727|||1.1161268576285|1.1161268576285|1.0765763457789||1.0765763457789|1.0048473104741||1.0048473104741|0.9632683274807||0.9632683274807|0.90252037817256|0.85101275230651|0.85101275230651|0.80210878680451|0.80210878680451||0.80210878680451|0.80210878680451|0.80210878680451|0.80210878680451|0.80210878680451|0.80210878680451||0.80210878680451|0.78659422072293|0.78659422072293|0.78659422072293|0.78659422072293|0.78659422072293|0.78659422072293|0.78659422072293||0.72454914751452|0.69634239169382|0.69634239169382|0.69634239169382||0.69634239169382|0.69634239169382||0.69634239169382|0.69634239169382|-0.80809902046918||-0.80809902046918|-0.80809902046918|-0.80809902046918||-0.80809902046918|-0.80809902046918|-0.80809902046918|||-0.80809902046918|-0.80809902046918|-0.80809902046918|-0.80809902046918|-0.80809902046918|-0.80809902046918||-0.8260000169277|-0.8260000169277||-0.8260000169277||-0.84999999403952|-0.84999999403952|-0.84999999403952|
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|22.004002285448|20.501113998059|19.994014540385|19.41548969838|19.41548969838|19.41548969838|19.41548969838|19.41548969838|19.178258467272|19.178258467272|19.081365780644|19.081365780644|19.081365780644|19.081365780644|19.081365780644|19.081365780644|19.081365780644|19.081365780644|19.081365780644|19.081365780644|18.003012327933|18.003012327933|18.003012327933|18.003012327933|18.003012327933|18.003012327933|18.003012327933|18.003012327933|18.003012327933|18.003012327933|18.003012327933|18.003012327933|18.003012327933|17.842878591907|17.842878591907|17.842878591907|17.842878591907|17.842878591907|17.842878591907|17.842878591907|17.842878591907|17.842878591907|17.842878591907|17.842878591907|17.842878591907|17.842878591907|17.842878591907|17.842878591907|17.842878591907|16.030976149651|14.676640772392|13.663649943044|-23.377305645854|-23.377305645854|-23.377305645854|-23.377305645854|-23.377305645854|-23.377305645854|-23.377305645854|-23.377305645854|-23.377305645854|-23.377305645854|-23.377305645854|-23.377305645854|-23.443687566888|-23.443687566888|-23.443687566888|-23.443687566888|-24.87854214153|-27.850047010418|-29.684495813578|-30.874994788931|-31.60777254719|-32.460858563786|-33.079287560124|-33.781986059236|-34.958318619251|-34.978131193054|-36.460701512112|-36.860473247805|-36.860473247805|-36.860473247805|-36.860473247805|-36.860473247805|-36.860473247805|-36.860473247805|-36.860473247805|-36.860473247805|-37.594969109737|29.845665498338|29.845665498338|29.845665498338|29.845665498338|29.845665498338|29.845665498338|29.845665498338|28.745426075396|28.745426075396|28.745426075396|27.865472467671|27.743857763355|27.484841662584|26.863857037563|26.863857037563|26.863857037563|26.863857037563|26.863857037563|26.863857037563|26.863857037563|26.863857037563|26.863857037563|26.863857037563|26.863857037563|26.863857037563|25.090396411704|-38.025944241151|-38.025944241151|-38.025944241151|-38.025944241151|-38.025944241151|-38.025944241151|-38.025944241151|-38.025944241151|-38.025944241151|-38.025944241151|-38.025944241151|-38.025944241151|28.576051327065|28.576051327065|28.576051327065|28.576051327065|28.576051327065|28.576051327065|28.576051327065|28.576051327065|28.394502423952|28.148982660836|28.148982660836|28.148982660836|28.148982660836|28.148982660836|28.148982660836|27.744425712764|27.489360953636|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191||27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|25.998582877582|24.19286986398|24.023744382321|22.597493690317|22.219993001957|20.141658869871|20.074719120035|20.074719120035|20.074719120035|20.074719120035|20.074719120035|20.074719120035|20.074719120035|20.074719120035|20.074719120035|18.463021252961|18.175920862353|18.175920862353|18.175920862353|17.569912056566|17.02601337923|15.695570421366|13.993411541149|-17.417522382639|-17.417522382639|-17.417522382639|-17.417522382639|-17.558913813589|-17.832681985429|15.124718918|15.124718918|15.124718918|15.124718918|15.124718918|15.124718918|15.124718918|15.124718918|15.037465481398|14.958294979332|14.370327754813|13.585920223481|12.991022199267|12.822802430914|12.709224893568|12.58302762985|12.357808409794|12.173675972735|11.756862170735|10.851513552709|10.348348485147|10.059276009837|9.5636399600674|8.6657110158789|8.3380122652968|8.120569175186|7.6689657035826|7.5333298854828|7.5333298854828|7.5333298854828|7.5333298854828|6.2736997795105|-11.095000267029|-11.095000267029|||||||||||||||||
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.5707219147482|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6969264276043|-3.6969264276043|-3.6969264276043|-3.6969264276043|-3.6969264276043|-3.6969264276043|-3.6969264276043|-3.6969264276043|-3.6969264276043|-3.6969264276043|-3.6969264276043|-3.6969264276043|-3.6969264276043|-3.7021404115376|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.9203936316898|-3.9863501098336|-3.9863501098336|-4.0645238678098|-4.0645238678098|-4.0645238678098|-4.0645238678098|-4.1228043812779|-4.1535238373754|-4.1535238373754|-4.187804326799|-4.2757192449838|-4.2757192449838|-4.2757192449838|-4.3141324737636|-4.3579249491258|-4.3632499630764|-4.5476544173595|-4.5476544173595|-4.5476544173595|-4.6940177379858|-4.6940177379858|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7168306739938|-4.7168306739938|-4.7168306739938|-4.7168306739938|-4.7168306739938|-4.7168306739938|-4.7168306739938|-4.843700664111|-4.9985563146494|-5.1900694045783|-5.1900694045783|-5.2846287861447|-5.2846287861447|-5.2846287861447|-5.3745875507572|-5.5253183839877|-5.5253183839877|-5.5253183839877|-5.5253183839877|-5.5253183839877|-5.5253183839877|-5.5253183839877|-5.5253183839877|-5.5253183839877|-5.5253183839877|-5.5253183839877|-5.8564647301655|-6.0599609596444|-6.1310678834068|-6.1707010821486|-6.1707010821486|-6.1930013184177|-6.5105568042979|-6.5378407760445|-6.7092675151631|-7.1541860834542|-7.2402070910602|-7.2635633582174|-7.3028480867875|-7.4183306817082|-7.4183306817082|6.2000558919624|6.2000558919624|6.2000558919624|6.2000558919624|6.2000558919624|6.2000558919624|6.1156176270065|6.0301452052222|6.0301452052222|5.8884947180335|5.811660859274|5.6696233454536|5.50513682798|5.3245966747453|5.084551978448|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734||5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|4.8459073316623|4.5421193188616|4.3501327375779|4.3090527769235|4.3090527769235|4.0672808749044|3.7242011077497|3.4585566661196|3.2306183732701|3.1956871524069|3.1352080387775|3.0141199477187|2.9895777843254|2.935642072653|2.8707133896872|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7791387254802|2.7791387254802|2.7704181620623|2.7704181620623|2.7332422677175|2.7113803562738|2.6315337217756|2.6205929955849|2.5134366045405|2.4282628971128|2.3680699089929|2.3369879639993|2.3369879639993|2.3369879639993|2.3369879639993|2.3307875233974|2.3307875233974|2.2743142847693|2.2743142847693|2.2743142847693|2.2743142847693|2.2743142847693|2.2743142847693|2.2175715239485|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573||-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573
02485|15967|/equities/encore-capital-gr|R2000VALUE|-0.68818686228264|-0.68818686228264|-0.68818686228264|-0.68818686228264|-0.68818686228264|-0.68818686228264|-0.68818686228264|-0.81909651139565|-0.89010723408933|-0.97846572998712|-0.97846572998712|-1.0338508089775|-1.0581675442716|-1.1179639617227|-1.15773773134|-1.2269307997519|-1.3227008809309|-1.3907787622854|-1.4347541880657|-1.4550668646953|-1.4550668646953|-1.5245187370934|-1.7300208176681|-1.7308898834913|-1.7308898834913|-1.8087665304574|-1.8869628293682|-1.9694031425504|-2.0915590732393|-2.2356211873224|-2.3334679871059|-2.5321866571083|-2.6329851745647|-2.8699835272941|-3.1377594572872|-3.5313993938069|-3.8793326955482|-3.9225918828828|-4.0123243000092|-4.0805192284129|-4.0805192284129|-4.0805192284129|-4.0805192284129|-4.0805192284129|-4.0805192284129|-4.0805192284129|-4.0805192284129|-4.0805192284129|-4.0805192284129|-4.1011325244928|-4.4840361679952|-4.776706797697|-5.3107854070684|-5.4819881654725|-5.4819881654725|-5.4819881654725|-5.4819881654725|-5.4819881654725|-5.592764507504|-5.9641829450613|-6.0902032277855|-6.2635841749668|-6.2635841749668|-6.3989770711367|-6.3989770711367|-6.3989770711367|-6.6849744916961|-6.997194038608|-7.2879932840426|-7.7105482110005|-7.9189484188858|-7.9189484188858|-7.980059676443|-7.980059676443|-8.7406218372831|-9.0568020700359|-9.1986690493584|-10.299899969101|-10.299899969101|-11.000999832153|-11.939999580383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-19.494669970235|-19.494669970235|-19.494669970235|-19.494669970235|-19.494669970235|-19.494669970235|-19.494669970235|-19.494669970235|-19.494669970235|11.779931908601|11.779931908601|11.779931908601|11.779931908601|11.779931908601|11.779931908601|11.779931908601|11.779931908601|11.779931908601|11.779931908601|11.779931908601|11.124368806408|10.413742696495|10.364714211061|8.8487660476917|8.8487660476917|8.8487660476917|8.8487660476917|8.8487660476917|8.8487660476917|8.8487660476917|8.8487660476917|8.8487660476917|8.8487660476917|8.8487660476917|8.8487660476917|8.8487660476917|8.8487660476917|8.8487660476917|8.8487660476917|8.8487660476917|8.8487660476917|8.8487660476917|8.8487660476917|8.8487660476917|8.3369626545635|8.0283487902412|8.0283487902412|6.6276097415034|5.4495665892565|5.4067401736538|5.3097113337296|5.1530395454558|5.1530395454558|4.9617102351887|-8.6117156008257|-8.6117156008257|-8.6117156008257|-8.6117156008257|-8.6117156008257|-8.6117156008257|5.4228907187836|5.4228907187836|5.4228907187836|5.4228907187836|5.4228907187836|5.4228907187836|5.4228907187836|5.4228907187836|5.4228907187836|5.4228907187836|5.4228907187836|5.2132119161174|4.6541244169391|4.2123603975681|4.0609556741082|3.8582841893659|3.4642049494304|3.1139968408385|3.1139968408385|3.1139968408385|3.1139968408385|3.1139968408385|3.1139968408385|3.1139968408385|3.1139968408385|2.5272186081982|2.4408099346335|2.4408099346335|2.4408099346335|2.4408099346335|2.4408099346335|1.6992330742076|1.3792963300994|1.3792963300994|1.3792963300994|1.3792963300994|1.3792963300994|-2.6484702478358|-2.6484702478358|-2.6484702478358|-2.6484702478358|-2.7199669889288|-2.8905189293045|-3.0611320620796|-3.2457023666988|-3.4780026394669|-3.536629097199|-3.536629097199|-3.536629097199|-3.6434767693673|-4.1052182994256|-4.1052182994256|-4.114687027972|-4.4118744691666|-4.759757698459|-4.759757698459|-4.759757698459|-4.759757698459|-4.759757698459|-4.759757698459|-4.759757698459|-4.759757698459|-4.759757698459|-4.759757698459|-4.759757698459|-4.759757698459|-5.2797308905064|-5.556367554393|-5.7259639922409|-5.8971821802224|-6.1202023843224|-6.7435581793713|-6.8539535326348|-7.0943929401356|-7.4071031640324|-7.735670229942|-7.7479670016306|-8.0849632122271|-8.4716257362623|-8.7029176055346|-9.0740554572081|-9.0740554572081|-9.0740554572081|-9.0740554572081|-9.0740554572081|-9.0740554572081|-9.0740554572081|-9.0740554572081|-9.0740554572081|-9.0740554572081|-9.482283804255|-9.8456587347931|-9.8456587347931|-10.331843194426|-11.129270060262|-11.796411310524||-11.989334799735|-11.989334799735|-13.727612701747|-13.727612701747|-13.727612701747|-14.856792175873|-15.280105853909|-15.280105853909|-15.280105853909|-17.321784152846|-18.12668621243|11.977598302309|11.977598302309|11.977598302309|11.977598302309|11.977598302309|10.478997937776|9.5505535248668|8.6361703479457|8.1940786136707|7.024531498388|6.6667014656636|6.6093230201105|6.6093230201105|5.9320255069048||5.3633615471821|4.7787350524246|4.3893025525778|4.3893025525778|4.0597805853651|3.7030896208866|3.5350996412816|3.3478391894075|3.3478391894075|3.1848211827513|3.1120236783819|2.8972482713942|-4.1108068750675|-4.1108068750675|-4.1108068750675|-4.1108068750675|-4.1108068750675|-4.1108068750675|-4.1108068750675|-4.1108068750675|-4.1108068750675|-4.1108068750675|3.1004965263243|3.1004965263243|3.1004965263243|3.1004965263243|3.1004965263243|3.1004965263243|2.7113026505733|2.7113026505733|2.7113026505733|2.7113026505733|2.7113026505733|2.7113026505733|2.7113026505733|2.5164472003805|2.1449414116395|2.0370264796872|2.0370264796872|1.9583628473966|1.8982090345842|1.8982090345842|1.8982090345842|1.8982090345842|1.8982090345842|1.8982090345842|1.8982090345842|1.8863433193081|1.7281590910878|1.6976576920687|1.6976576920687|1.6976576920687|1.6976576920687|1.6976576920687|1.6976576920687|1.6976576920687|1.6976576920687|1.6976576920687|1.6851330372948|1.6851330372948|1.6485594095588|1.6485594095588|1.5006216170391|1.458174861753|1.458174861753|1.4013551822619|1.4013551822619|-1.7915711386827|-1.7915711386827
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5210192264571|5.5210192264571|5.286132368937|5.2018134433858|5.1912514465376|5.1912514465376|5.1108349978177|5.0884868643407|5.0884868643407|5.0884868643407|5.0884868643407|5.0884868643407|5.043874425107|5.0039806915578|5.0039806915578|4.9610898310671|4.8550998695172|4.6862220772414|4.3946910973289|4.2291014852235|4.1067791715936|3.9086438037374|3.8507153035776|3.7191280260766|3.6777300307722|3.6777300307722|3.6777300307722|3.6777300307722|3.6777300307722|3.6777300307722|3.605811272459|3.5042344843864|3.4247051251729|-3.9620574971315|-3.9620574971315|-3.9620574971315|-3.9620574971315|-3.9620574971315|-3.9620574971315|-3.9620574971315|-3.9620574971315|-3.9620574971315|-3.9620574971315|-3.9620574971315|-4.0267304469343|-4.0763671982284|-4.1017644551441|-4.1017644551441|-4.1017644551441|-4.1017644551441|-4.1202939116342|-4.2108821960934|-4.2116427526633|-4.2116427526633|-4.2116427526633|-4.2116427526633|-4.2116427526633|-4.2116427526633|-4.2116427526633|-4.2116427526633|-4.2116427526633|-4.2116427526633|-4.2548226611992|-4.2548226611992|-4.2548226611992|-4.2548226611992|-4.3286918553137|-4.3568798471847|-4.3620887519429|-4.3928764000546|-4.4498626540117|-4.5237363786622|-4.5867029095338|-4.5867029095338|-4.5867029095338|-4.5867029095338|-4.5867029095338|-4.5867029095338|-4.5867029095338|-4.5867029095338|-4.5867029095338|-4.6363366074745|-4.6981518210508|-4.7468354107647|-4.8198171590996|-4.8514635932923|-4.9193994808197|-4.9193994808197|-4.9609994411469|-5.034999370575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|-16.356639830377|-16.356639830377|-16.356639830377|-16.991822181042|-18.088909116943|-18.088909116943|-18.088909116943|-18.088909116943|-18.088909116943|-18.700454040323|-19.471615786856|-23.954017475253|13.319070000445|13.319070000445|13.319070000445|13.319070000445|13.319070000445|13.319070000445|13.319070000445|13.319070000445|13.319070000445|13.007856416476|-24.510598487612|-24.510598487612|-24.510598487612|-24.510598487612|-24.510598487612|-24.510598487612|-24.510598487612|-24.510598487612|-24.510598487612|-24.510598487612|-24.510598487612|-24.510598487612|-24.510598487612|-24.510598487612|-25.540109973215|-25.692898861857|-27.833715405445|-27.833715405445|-27.833715405445|-28.468059533228|15.973471085408|15.973471085408|15.973471085408|15.973471085408|15.973471085408|15.518855748551|12.662618091787|11.690686467715|10.597230629431|10.597230629431|10.597230629431|9.4401334869178|9.4401334869178|9.4401334869178|9.4401334869178|9.4401334869178|9.003481399937|8.0633132324434|7.4575698492501|6.4222999278676|5.9420634755813|5.9420634755813|-8.9015788747915|-8.9015788747915|-8.9015788747915|-9.3871438462398|-9.3871438462398|-9.3871438462398|-9.3871438462398|-9.601651444474|-9.601651444474|-9.601651444474|-9.8557240327631|7.5296083175063|7.5296083175063|7.5296083175063|7.5296083175063|7.5296083175063|7.5296083175063|7.2523425644106|6.9303806695085|6.2093115816228|5.6410016996026|5.6410016996026|5.3633352101247|5.2325947616277|5.1484388084079|4.5765986410407|4.1667764680946|4.1597513906783|4.0102795486789|-5.9546605264708|-5.9546605264708|-5.9546605264708|-5.9546605264708|-5.9546605264708|-5.9546605264708|-5.9546605264708|-5.9546605264708|-5.9546605264708|-6.1885119450937|4.5435516758265|4.5435516758265|4.5435516758265|4.5435516758265|4.5435516758265|4.5435516758265|4.5435516758265|4.5435516758265|4.5435516758265|4.5435516758265|4.5435516758265|4.5435516758265|4.5435516758265|4.5435516758265|4.5435516758265|4.2601354221174|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.4939557865898|-6.634395236841|-6.7404390651552|-7.0610434830816|-7.5006037884985|-7.5909441674245|-7.5909441674245|-7.5909441674245|-7.5909441674245|-7.5909441674245|-7.5909441674245|-7.5909441674245|-7.7254936920816|-7.8608565638603|-7.8608565638603|-8.0098405491579|-8.3567085951918|-8.3567085951918|-8.3567085951918|-8.3702317046185|-8.6880352019226|-8.8798751977372|-8.8798751977372|-8.8798751977372|-8.8798751977372|-9.0009722077502|-9.3232376795803|-9.3232376795803|-10.376375143373|-10.673487736663|-10.673487736663|-11.104431074947|-12.21252997186|8.0664677181705|8.0664677181705|8.0664677181705|8.0664677181705|7.8974696848176|7.8974696848176|7.8974696848176|7.8974696848176|7.0310777263931|6.6678635894249|6.6270713076537|6.6142333930664|6.6142333930664|6.6142333930664|6.4024815234799|6.2177575068627|5.7991747013898|5.677971931759|5.6137309060463|-7.5372477710879|-7.5372477710879|-7.5372477710879|-7.5372477710879|-7.5372477710879|-7.5372477710879|-7.5372477710879|-7.5372477710879|-7.7408307857686|-7.818063129046|-7.818063129046|-8.2717366362705|-8.6197073884688|-8.6674524355687|-8.867724953841|-9.5893089716268|6.9669097587315|6.9669097587315|6.9669097587315|6.9669097587315|6.6471217920215|6.6003111644843|6.6003111644843|6.6003111644843|6.6003111644843|6.6003111644843|6.6003111644843|6.6003111644843|6.5110812115394|6.5110812115394|6.5110812115394|6.5110812115394|6.4356458902053|6.3212729824574|6.2912330280095|6.2912330280095|6.2912330280095|6.2912330280095|6.2912330280095|6.2825689369146|6.2825689369146|6.2825689369146|6.0484097857943|6.0431658752905|6.0431658752905|6.0431658752905|6.0431658752905|6.0431658752905|6.0431658752905|6.0431658752905|6.0431658752905|6.0431658752905|6.0431658752905|6.0431658752905|6.0431658752905|6.0431658752905|5.8657400617055|5.5963778770689|5.3415308304102|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.234911191769|25.151013096513|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.274356904534|24.274356904534|24.1286857086|24.1286857086|24.1286857086|23.910761987455|23.375847458052|-26.14411595442|-26.14411595442|-26.14411595442|-26.14411595442|-26.14411595442|-26.14411595442|-26.14411595442|-26.14411595442|-26.520128812813|-26.789588917652|-26.975146586909|-26.975146586909|-26.975146586909|-26.975146586909|-26.975146586909|-26.975146586909|-26.975146586909|-26.975146586909|-26.975146586909|-26.975146586909|-27.269606598234|-27.589564014381|-27.805070533693|-28.402468849685|-28.402468849685|-28.402468849685|-28.402468849685|-28.402468849685|-28.979409086998|-29.258233030964|-29.421926030769|-29.636584080208|-30.400094973764|-30.669621308264|-30.669621308264|-30.669621308264|-30.974224046936|-30.974224046936|-31.103582545641|-31.930645806395|28.425440258841|28.425440258841|28.425440258841|28.425440258841|28.425440258841|28.425440258841|28.16459298213|28.16459298213|28.16459298213|27.780116093988|27.780116093988|26.789016419909|-31.417707889159|-31.417707889159|-31.417707889159|-31.417707889159|-31.417707889159|-31.417707889159|-32.33412050415|-32.620890772501|-32.620890772501|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-33.89640952279|-34.616772613109|-34.616772613109|-34.616772613109|-34.616772613109|-36.109191851683|-36.515709585093|-36.515709585093|-36.515709585093|-36.515709585093|-36.515709585093|-36.515709585093|-38.721343034001|-39.882602684467|-40.392892405687|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|34.589061235191|33.855067861082|33.4734077851|32.846010252284|32.421679162743|32.421679162743|31.918924272504|31.918924272504|31.806026816862|29.617807998146|28.164784791166|27.918932358049|27.918932358049|27.589369049363|-33.909029629652|-33.909029629652|-33.909029629652|-33.909029629652|-34.148920645123|29.48851728222|29.48851728222|29.48851728222|29.48851728222|29.48851728222|29.48851728222|29.48851728222|29.48851728222|29.48851728222|29.48851728222|29.332004015627|29.332004015627|29.332004015627|28.901693286151|28.901693286151|28.901693286151|28.282708249526|28.282708249526|27.194119438018|27.168466974724|26.473853033371|25.344489669015|25.344489669015|25.344489669015|25.344489669015|24.594433571685|24.39899115723|24.39899115723|24.225146581029|24.225146581029|24.225146581029|23.953495874775|23.782773007698|22.786414452997|22.785327324415|22.785327324415|22.537563282209|22.537563282209|21.94451475801|21.64921978406|21.64921978406|21.64921978406|21.64921978406|21.64921978406|21.64921978406|21.249134259002|21.214593574489|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|16.531027931145|16.531027931145|16.531027931145|16.531027931145|16.531027931145|14.584476199603|14.421083466716|14.059537481938|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.998111505357|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-20.244538926369|-20.446154540651|-21.482948932243|-22.536054462407|-23.950060361198|-24.647289269027|-25.976988466643|-26.007370865589|-26.007370865589|-26.007370865589|-26.684856640239|-27.658729591788|-28.850810835562|-29.695345372846|-30.768161105768|-32.771354659848|25.608822671637|25.608822671637|25.608822671637|25.608822671637|25.608822671637|25.608822671637|25.608822671637|25.608822671637|25.608822671637|25.608822671637|25.364965334921|25.364965334921|25.202303499092|25.202303499092|23.385496606171|23.385496606171|23.385496606171|23.385496606171|23.385496606171|22.245553217266|21.882533862676|21.882533862676|21.651149037244|21.421276254524|20.148356871825|-25.770636985831|-25.770636985831|-25.770636985831|-25.770636985831|-25.770636985831|-25.770636985831|-26.76126188496|-27.107979082512|-27.107979082512|-28.092753489202|-28.556949067321|-28.85253045025|-28.85253045025|-28.855588456685|-29.797876062983|-30.803195625537|-31.485303521148|-31.485303521148|-31.914226134609|-32.085317609501|-32.085317609501|-32.085317609501|-33.08535215346|-33.712613656433|-34.032903435397|-34.220228191392|-34.220228191392|-34.220228191392|-34.220228191392|-34.220228191392|-34.220228191392|-34.220228191392|-34.220228191392|-34.220228191392|-34.220228191392|-34.220228191392|-34.220228191392|-34.249698316805|-35.633294835534|-35.633294835534|-35.633294835534|-35.633294835534|-35.633294835534|-35.633294835534|-35.633294835534|-35.633294835534|-35.633294835534|-35.633294835534|-35.633294835534|-36.320328040086|-37.094304747983|32.006281460055|32.006281460055|32.006281460055|32.006281460055|32.006281460055|32.006281460055|32.006281460055|32.006281460055|32.006281460055|32.006281460055|32.006281460055|31.872535905052|31.160594737981|30.707277024791|30.707277024791|29.109197948824|28.236887983096|27.464874430511|27.159858778686|26.520469899226|26.520469899226|26.520469899226|26.520469899226|26.520469899226|26.520469899226|26.520469899226|26.520469899226|26.520469899226|26.520469899226|26.520469899226|26.520469899226|26.520469899226|26.520469899226|26.520469899226|26.029411151728|25.836928047174|25.836928047174|25.211346113132|25.211346113132|25.211346113132|25.211346113132|25.211346113132|25.211346113132|24.245940909835|23.788823059369|23.475358569146|22.974843329325|22.340936256928|22.256895067328|22.256895067328|22.256895067328|21.583771284017|21.385704401458|21.385704401458|21.385704401458|21.385704401458|20.834082546953|20.834082546953|20.834082546953|20.834082546953|20.834082546953|20.834082546953|20.834082546953|20.834082546953|19.933425946504|19.568250598146|19.344446028252|19.344446028252|19.293828899087|18.693698810672|18.177793832407|18.177793832407|18.177793832407|18.177793832407|18.177793832407|17.799770297591|17.308633104501|16.978481786713|16.700536005215|16.636150404829|16.227944953594|15.305493680806|15.298976583368|15.298976583368|15.298976583368|15.298976583368|15.298976583368|15.298976583368|15.298976583368|15.298976583368|15.204418574313|14.921020519447|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-17.278069074768|-17.545634410192
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02510|16925|/equities/eplus-inc|R2000VALUE|-5.010744700801|-5.010744700801|-5.010744700801|-5.010744700801|-5.010744700801|-5.010744700801|-5.4127094485284|-5.4127094485284|-5.4296413986184|-5.4296413986184|-6.0712681179022|-6.3358534977144|-6.535948347748|-6.7510538627711|-6.9778374488715|-7.2881407788612|-7.2881407788612|-7.2881407788612|-7.2881407788612|-7.4634895911059|-7.8366552845462|-8.2790615046271|-8.6672904716872|-9.0492117125616|-10.07801285925|-10.353903173766|-11.113781451474|-11.242377933133|-11.242377933133|-11.242377933133|-11.242377933133|-11.242377933133|-11.242377933133|-11.242377933133|-11.242377933133|-11.377086569057|-12.401762698741|-12.796403247617|-13.44711455427|-14.059400889148|-14.059400889148|-14.487866614107|-14.487866614107|-14.487866614107|-14.487866614107|-14.487866614107|-14.487866614107|-14.487866614107|-14.487866614107|-16.14985147874|7.6962851292131|7.6962851292131|7.6962851292131|7.6962851292131|7.6962851292131|7.6962851292131|4.3469831950397|3.2737696412456|3.2737696412456|3.2737696412456|3.1347442736506|2.2819380881919|2.1496792885682|2.1496792885682|2.1496792885682|2.1496792885682|2.1496792885682|2.1496792885682|2.1496792885682|2.1496792885682|2.1496792885682|2.0635325349063|-2.2588462306902|-2.2588462306902|-2.2588462306902|-2.2588462306902|-2.2826069277575|-2.2993121557747|-2.2993121557747|-2.2993121557747|-2.2993121557747|-2.2993121557747|-2.3798658379195|-2.3798658379195|-2.3798658379195|-2.4252079471618|-2.4252079471618|-2.4252079471618|-2.4252079471618|-2.5107865714001|-2.5361833393804|-2.5361833393804|-2.5361833393804|-2.5361833393804|-2.5361833393804|-2.5361833393804|-2.5361833393804|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.740263049961|-2.740263049961|-2.8597367793994|-2.9130409327565|-3.0633788205318|-3.3459764958677|-3.5794182619847|-3.658242526032|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.0317025981835|3.0317025981835|-3.4444199407919|-3.4444199407919|-3.4444199407919|-3.4444199407919|-3.4444199407919|-3.4444199407919|-3.4444199407919|-3.4444199407919|-3.4444199407919|-3.4444199407919|-3.4444199407919|-3.4901481308593|-3.4901481308593|-3.5653063723646|-3.5653063723646|-3.5849461669787|-3.5849461669787|-3.6099402236788|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|2.8231405972927|2.7423945682651|2.7423945682651|2.7423945682651|2.6654384950141|2.6413944536082|2.6413944536082|2.6413944536082|2.6413944536082|2.4882160881749|-3.4108232921157|-3.4108232921157|-3.4108232921157|-3.4108232921157|-3.4108232921157|-3.4108232921157|2.7227182144814|2.7227182144814|2.7227182144814|2.7227182144814|2.7227182144814|2.7227182144814|2.7227182144814|2.7227182144814|2.7227182144814|2.7227182144814|2.7227182144814|2.668575855857|2.3217509286999|-2.874032937305|-2.874032937305|-2.874032937305|-2.874032937305|-2.9033699684858|-2.9843000762463|-2.9849999427795|-2.9849999427795|-3.0650000572205|||||||||||||||||||||||||||||||||
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|32.019291677327|30.762547376257|30.00116271719|29.614510863679|29.614510863679|29.614510863679|29.614510863679|29.614510863679|28.330974665188|28.330974665188|28.330974665188|28.330974665188|27.323478117269|27.323478117269|27.323478117269|26.063308811498|25.160897785108|24.554886347365|23.885429813147|23.756028846795|23.756028846795|23.756028846795|23.756028846795|23.756028846795|23.756028846795|23.756028846795|23.756028846795|23.756028846795|23.756028846795|23.256143044426|22.101717225578|22.101717225578|22.101717225578|22.101717225578|22.101717225578|22.101717225578|22.101717225578|22.101717225578|22.101717225578|-26.88633860077|-26.88633860077|-26.88633860077|-27.964266124981|-28.439184312045|-29.311871665517|-30.010969949871|-30.499716130194|-30.499716130194|-31.709128847052|-31.891809982646|-31.991454489351|-32.574758485659|-32.574758485659|-33.670842969532|-35.212212298507|-35.212212298507|-35.212212298507|-35.212212298507|-35.212212298507|-35.212212298507|-35.212212298507|-35.212212298507|-35.212212298507|-35.212212298507|-35.212212298507|-35.32467961112|-36.567978697787|-37.301086988461|31.90463577015|31.90463577015|31.90463577015|31.90463577015|31.90463577015|31.90463577015|31.90463577015|31.90463577015|31.90463577015|31.90463577015|31.90463577015|30.865706716453|30.698007462726|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.386214816229|29.288015775831|28.040018749405|27.868850307907|27.868850307907|26.895944786563|25.275492986589|24.363326108621|23.907584336252|23.260606965067|-33.214757725696|-33.214757725696|-33.214757725696|-33.214757725696|-33.214757725696|-33.214757725696|-33.214757725696|-33.214757725696|-34.16084215056|-34.632145355215|-34.632145355215|-34.632145355215|-34.632145355215|-34.632145355215|-34.632145355215|-34.632145355215|-34.632145355215|-34.632145355215|-34.632145355215|-35.211828918447|-36.12425435383|-36.41352267177|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022||31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.021708860736|31.021708860736|30.136900361755|28.655443969015|27.817160304656|27.330734129604|27.212394816858|27.212394816858|27.212394816858|27.212394816858|27.212394816858|27.212394816858|26.713216471653|26.526351054488|26.138724415367|25.535804210841|24.880337541566|24.700375258112|24.599861236837|24.287623719404|23.581248102397|22.959720622401|22.321912035788|22.198122954452|22.198122954452|22.198122954452|21.478469186452|-23.631911128014|-23.631911128014|-23.631911128014|-23.631911128014|-23.631911128014|-23.631911128014|-23.631911128014|-23.631911128014|-23.631911128014|-23.631911128014|-23.631911128014|-23.742678899731|20.834363499179|20.834363499179|20.834363499179|20.055959426578|19.644399337433|19.042110421549|18.453134966337|18.453134966337|18.453134966337|17.957927757328|17.75262382893|17.75262382893|17.75262382893|17.739658984484|17.739658984484|17.557912401875|17.557912401875|17.146013741715|16.436126396637|15.845140745884|15.746267003754|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.536408910786|15.298232619006|15.148591006286|14.956767678799|14.892519660064|14.722243939581|14.503604423936|14.394079617434|14.394079617434|14.376788006605|14.376788006605|14.376788006605|14.376788006605
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|-86.780177452348|-86.780177452348|-86.780177452348|-86.780177452348|-86.780177452348|-87.107828228333|-87.107828228333|-87.107828228333|-87.107828228333|-87.107828228333|-87.107828228333|-87.107828228333|-87.977588751425|-88.016764855506|-88.385298437677|-88.443918724661|-88.443918724661|-88.443918724661|-88.443918724661|-89.226577038903|-89.401749128919|-89.471848879884|-89.471848879884|-89.471848879884|-89.471848879884|-89.640385321588|-90.275427796014|-90.636587118184|-90.903449035526|-90.903449035526|-90.903449035526|-90.903449035526|-90.903449035526|-90.903449035526|-90.903449035526|-90.903449035526|-90.903449035526|-90.903449035526|-90.903449035526|-90.903449035526|-90.903449035526|-91.475890317052|-91.475890317052|-91.475890317052|-91.475890317052|-91.475890317052|-91.980664341647|-91.980664341647|-93.349626215518|-94.276251960927|-96.103059107655|-96.573953953709|-97.234948837455|-97.654388970463|-98.003766133088|-98.251407492711|-101.33297242421|-101.33297242421|-103.00885824912|-103.62095361013|-105.52438671524|-105.52438671524|-108.11376500058|-110.71529520803|-111.10445493735|-111.10445493735|-111.10445493735|-111.10445493735|-111.10445493735|-111.10445493735|-111.10445493735|-111.78272770816|-115.5546988268|-118.77466612605|-122.03740894296|-125.60267355153|-131.19296923952|-132.29330159643|-137.23311425821|-153.34790549428|88.501216727814|68.959685253127|67.941316947919|67.271356831174|67.271356831174|67.271356831174|66.690396479082|65.90266458559|64.094248620427|64.094248620427|64.094248620427|64.094248620427|64.094248620427|64.094248620427|64.094248620427|64.094248620427|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-76.425757596657|-76.425757596657|-76.425757596657|-76.425757596657|-77.033621467666|-77.574022784847|-78.056690762461|-78.148544494775|-78.392830403826|-78.392830403826|-78.77682859341|-78.77682859341|-79.978695571861|-80.111882408947|-80.490870504379|-80.490870504379|-80.490870504379|-80.490870504379|-80.490870504379|-80.490870504379|-80.490870504379|-80.490870504379|-80.490870504379|-80.490870504379|-80.578190517426|-81.416101455688|-81.416101455688|-82.374000549316|-83.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE|-26.274078841419|-26.274078841419|-26.274078841419|-27.656198655467|-28.234109572681|-28.646788787083|-30.279554030576|-30.279554030576|-32.243523288262|-32.243523288262|-33.024197654724|-33.024197654724|-33.024197654724|-33.024197654724|-33.024197654724|-33.024197654724|-38.337997627258|-38.949997901917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|57.067423018948|57.067423018948|57.067423018948|57.067423018948|57.067423018948|57.067423018948|57.067423018948|57.067423018948|56.387695905385|56.194106019004|54.303452505518|53.264389689155|53.12639482085|53.12639482085|53.12639482085|53.12639482085|51.4321053565|49.605062020909|49.605062020909|49.605062020909|49.605062020909|49.444754133553|49.444754133553|49.444754133553|49.444754133553|-63.524374571881|-63.524374571881|-63.524374571881|-63.524374571881|-63.524374571881|-63.524374571881|-63.524374571881|-63.524374571881|-63.524374571881|-63.524374571881|-63.524374571881|-63.623286200269|-63.623286200269|-63.623286200269|-63.821984132908|-64.555538849458|-65.878492614035|-65.878492614035|-65.878492614035|-65.878492614035|-65.878492614035|-65.878492614035|-69.416103438541|-70.815028325024|-70.815028325024|-70.815028325024|-70.815028325024|-72.326932712106|-72.326932712106|-72.326932712106|-73.111644433491|-73.111644433491|-73.500160719016|-73.909101898743|-73.909101898743|-73.909101898743|-73.909101898743|-73.909101898743|-73.909101898743|-74.264559038561|-74.580620085842|-76.191242098418|-76.212491220464|-76.478999472241|-76.478999472241|-76.902775818087|-77.853641781518|-78.509602742403|-79.206224658986|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-80.644144111958|-81.993493457731|-83.020548286368|-86.383942540409|-87.301602822676|-88.080668429683|-91.602409976666|-94.423790236253|-95.507543638832|-95.900751039813|-95.900751039813|-95.900751039813|-95.900751039813|-95.900751039813|-96.357499782056|-98.039446185928|-98.224380836333|-98.78431570248|-99.350489768306|-99.350489768306|-99.350489768306|-99.350489768306|-99.350489768306|-99.350489768306|-99.350489768306|-99.568878130691|-104.37764099414|-105.1812090196|-105.1812090196|-105.1812090196|-105.1812090196|-105.1812090196|-105.1812090196|-105.1812090196|-111.26578673144|-112.54531477579|95.231092445539|95.231092445539|94.71010164915|94.477435772475|94.477435772475|94.477435772475|94.477435772475|94.477435772475|94.035485259755|93.60819530691|93.60819530691|92.861969514704|92.861969514704|90.29107723856|-103.33953112793|-103.33953112793|-103.33953112793|-103.33953112793|-103.33953112793|-103.33953112793|-103.33953112793|-103.33953112793|-103.33953112793|-103.33953112793|-103.33953112793|-103.33953112793|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|86.999895484666|84.166550538518|81.67116726502|80.898519183355|80.52613242595|80.121768427099|80.121768427099|78.635298252333|75.803109169258|-84.593786671127|-84.593786671127|-84.593786671127|-84.593786671127|-84.593786671127|-84.593786671127|-84.64587407903|-85.481526754478|-87.396140838308|76.867602530032|76.867602530032|75.981227017011|75.962625268759|75.962625268759|73.402916965288|70.545561205403|70.545561205403|70.545561205403|70.545561205403|68.66173467267|68.486709472432|68.486709472432|68.429677191592|68.130196879546|68.086662814255|68.086662814255|67.711848944685|66.378718608244|64.52746374698|-71.294488523091|-71.294488523091|-71.438320581212|-71.598133979125|65.617677303384|65.617677303384|65.617677303384|65.617677303384|65.617677303384|64.144641448204|63.688490498005|62.973322775561|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.489891793186
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|10.335078659623|10.040642781356|9.7479370383188|8.5432884734243|-13.00279313484|-13.00279313484|-13.00279313484|-13.00279313484|-13.00279313484|-13.00279313484|-13.00279313484|-13.00279313484|-13.00279313484|-13.00279313484|-13.190326016912|-13.360361728148|-13.842069053072|-14.342298877922|-15.458109631237|-15.96901042163|-16.522789077622|-17.123099464689|-17.140665231986|-17.140665231986|-17.140665231986|-17.140665231986|-17.140665231986|-17.140665231986|-17.140665231986|-17.140665231986|-17.140665231986|-17.545183750041|-18.432981963564|-18.696187383431|-18.696187383431|-18.696187383431|-18.696187383431|-18.696187383431|-18.696187383431|-18.696187383431|-18.696187383431|-20.241875417252|-20.742813855983|-20.742813855983|-20.742813855983|-20.742813855983|-20.742813855983|-21.814793673464|-22.745115646252|-22.745115646252|-23.230934624504|-23.230934624504|-23.230934624504|-23.230934624504|-23.230934624504|-23.230934624504|-23.230934624504|-23.230934624504|-23.230934624504|-23.230934624504|-24.094372012694|-24.371524310199|-24.811634917426|-24.811634917426|-25.44848377988|-25.489982210765|-26.062757265976|-27.217883149198|-27.217883149198|-27.217883149198|-27.615426318967|-28.76547407345|-29.429414475803|-31.227127513228|-32.306253178184|-35.37972527882|28.899593216373|28.899593216373|28.899593216373|28.899593216373|28.899593216373|28.851032438849|28.851032438849|28.851032438849|28.851032438849|28.237260172736|27.708622108976|27.109023344825|25.548360043445|22.428178131225|-31.62896492507|-31.62896492507|-31.62896492507|-31.62896492507|-31.62896492507|-31.62896492507|-31.62896492507|-31.62896492507|-31.62896492507|-31.62896492507|-32.932285110239|-32.932285110239|-32.932285110239|-32.932285110239|-33.719761839712|-34.998623520362|-36.282360560615|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-38.693897987331|-39.640148106541|-39.640148106541|-39.640148106541|-39.950164414474|-41.691851712526|-41.691851712526|-41.691851712526|-41.691851712526|-42.024280019668|-43.839756908315|35.229885088307|35.229885088307|35.229885088307|35.229885088307|35.229885088307|35.229885088307|35.229885088307|35.229885088307|35.229885088307|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-42.552089802049|-42.552089802049|-43.93781667132|-43.93781667132|-43.93781667132|-43.93781667132|-43.93781667132|-43.93781667132|-44.789795614822|-46.650884550526|38.518291595767|38.518291595767|38.518291595767|37.849211510895|36.871347649095|35.938720525633|34.506357207708|34.501736788608|34.501736788608|34.214149851112|33.119057331381|31.762285084523|31.353651729996|31.330723991852|31.006774408474|31.006774408474|31.006774408474|30.274748571333|29.514720872173|29.294134302415|28.211260870074|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.847551685115|-33.847551685115|-34.143947342525|-34.693273892546|-34.814701961352|-34.814701961352|-34.814701961352|-34.814701961352|-34.814701961352|-34.985222629787|-35.309119984939|-35.309119984939|-35.309119984939|-36.412911094376|-36.778162442545|-36.778162442545|-37.337956599505|-38.126182932067|-38.126182932067|-38.710202422858|-39.255778753228|-39.856256411146|-39.856256411146|-39.856256411146|-39.856256411146|-39.856256411146|-39.856256411146|-39.856256411146|-39.856256411146|-39.856256411146|32.706298020397|32.706298020397|32.706298020397|32.706298020397|32.706298020397|32.706298020397|32.706298020397|32.706298020397|32.706298020397|32.706298020397|32.706298020397|32.706298020397|30.780331667832|30.123098787171|30.123098787171|30.123098787171
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|23.279754020442|23.279754020442|23.279754020442|23.279754020442|23.279754020442|22.713616320016|21.706796059478|20.930884239264|20.930721980049|20.930721980049|20.08580115737|19.783027145331|19.783027145331|19.783027145331|19.783027145331|19.783027145331|19.783027145331|19.783027145331|19.783027145331|19.783027145331|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-24.419747949836|-25.228053544624|-25.463035495568|-25.463035495568|-25.463035495568|-25.463035495568|-26.296150851568|-26.723501179307|-26.790000144739|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.203944373973|21.203944373973|21.154382574169|21.032014113329|21.032014113329|21.032014113329|21.032014113329|-26.662016396879|-26.662016396879|-26.662016396879|-26.662016396879|-26.662016396879|-26.662016396879|-26.662016396879|-26.662016396879|-26.662016396879|-26.662016396879|-26.662016396879|-26.662016396879|-26.662016396879|-26.662016396879|-26.890574249027|-26.977860009668|-27.597623546916|-28.160929178672|-28.160929178672|-28.160929178672|-28.160929178672|-28.160929178672|-28.601031700193|-28.892813593612|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-29.47498748477|-29.47498748477|-29.47498748477|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|24.378390928361|23.93511101326|23.93511101326|23.93511101326|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.242577468379|23.242577468379|23.242577468379|22.816197513456|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.027174008006|21.867332917844|21.867332917844|21.867332917844|21.867332917844|21.867332917844|21.867332917844|21.798703280196|21.767448097584|21.609942284024|21.499832751918|21.499832751918|21.499832751918|21.499832751918|21.499832751918|21.499832751918|21.499832751918|21.178702913576|20.916053385147|20.916053385147|20.916053385147|20.682281700117|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|3.4707859966002|3.4707859966002|3.4707859966002|3.4707859966002|3.4707859966002|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.9890739990463|3.7926140484729|3.7926140484729|3.7926140484729|3.7926140484729|3.7926140484729|3.7926140484729|3.7926140484729|3.7901269260952|3.6429137079727|3.6429137079727|3.6429137079727|3.6429137079727|3.4242020877035|3.4242020877035|3.4242020877035|3.4242020877035|3.4242020877035|3.4242020877035|3.4242020877035|3.3310111907491|3.3310111907491|3.3310111907491|3.1439013378895|-4.543741008357|-4.543741008357|-4.543741008357|-4.543741008357|-4.543741008357|-4.543741008357|-4.543741008357|-4.543741008357|-4.543741008357|-4.543741008357|-4.543741008357|-4.7866478546963|-4.7866478546963|-4.7866478546963|-4.7866478546963|-4.7866478546963|-4.7866478546963|-4.9590531967863|-5.0639480510006|-5.3416089259529|-5.6201211305619|4.1956906826483|4.1956906826483|4.1956906826483|4.1956906826483|4.1956906826483|4.1956906826483|4.1956906826483|3.8918783964037|3.2487538458373|3.0941708751813|3.0435454411385|3.0435454411385|3.0435454411385|3.0435454411385|3.0220311211801|3.0220311211801|2.8444789435308|2.7176140282757|2.7176140282757|2.7176140282757|2.7176140282757|2.7176140282757|2.7176140282757|2.7176140282757|2.5245711774966|2.3963225662145|2.3963225662145|2.3697387577775|2.3697387577775|2.3697387577775|2.3697387577775|2.3697387577775|2.3697387577775|2.3697387577775|2.3697387577775|2.3697387577775|2.3697387577775|2.3697387577775|2.3697387577775|2.3697387577775|2.3697387577775|2.3697387577775|2.3697387577775|2.3697387577775|2.3697387577775|2.3697387577775|2.3697387577775|2.3697387577775|-3.8334857875365|-3.8334857875365|-3.8334857875365|-3.8334857875365|-3.8334857875365|-3.8334857875365|-3.8334857875365|-3.8334857875365|-3.8334857875365|-3.8334857875365|-4.0510952135212|-4.3545501386994|-4.706166973365|-4.8979632353922|-5.1899591922915|-5.5121768580715|-5.8518632106031|4.2694304020173|4.2694304020173|4.2694304020173|4.2694304020173|4.2694304020173|4.2694304020173|4.2694304020173|4.2694304020173|4.2694304020173|4.013256129398|-5.5074676267112|-5.5074676267112|-5.5074676267112|-5.5074676267112|-5.5074676267112|-5.5074676267112|-5.5074676267112|-5.5074676267112|-5.5074676267112|-5.5799640805417|-5.789960083133|-5.8960665428705|-5.9245185812388|-5.9918746869841|-5.9918746869841|-6.2212069479743|-6.2212069479743|-6.2212069479743|-6.3974520860027|-6.8149407569654|4.9336820479436|4.9336820479436|4.9336820479436|4.9336820479436|4.9336820479436|4.8894225045246|4.8894225045246|4.7849139553752|4.7732377430296|4.7147084232277|4.6624178646163|4.6624178646163|4.6443431551756|4.6443431551756|4.4826234876249|4.4826234876249|4.4826234876249|4.4826234876249|4.1956927046879|4.1202139043923|3.9659432217069|3.9659432217069|3.7954922831265|-4.5268244618918|-4.5268244618918|-4.5268244618918|-4.5268244618918|-4.5268244618918|-4.5268244618918|-4.5268244618918|-4.5268244618918|-4.5268244618918|-4.6553604067195|-4.6765627878312|-4.6765627878312|-4.6765627878312|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.523187812526|3.4364641887202|3.4364641887202|3.4364641887202|3.4364641887202|3.4364641887202|3.4364641887202|3.3279806795256|3.3279806795256|3.1704307799884|3.1704307799884|3.1704307799884|3.1704307799884|3.1704307799884|3.1704307799884|3.1704307799884|3.1704307799884|3.1704307799884|3.1704307799884|3.1704307799884|3.1704307799884|3.1243676085548|3.0748527998479|2.9987071849131|2.9987071849131|2.8996745587746|2.8502156176881|2.8502156176881|2.7226736593045
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02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-42.989592616997|-42.989592616997|-43.481771329202|-43.784190128421|-44.260211253801|-44.604124149392|-45.026804271351|-46.143116119847|-46.256004150468|-46.256004150468|-46.256004150468|-46.256004150468|-46.256004150468|-46.256004150468|-46.256004150468|-46.256004150468|-46.256004150468|-46.256004150468|-46.256004150468|-47.113336995529|-47.165459451359|-47.165459451359|-47.165459451359|-47.165459451359|-47.741657581258|-47.741657581258|-47.741657581258|-47.741657581258|-47.741657581258|-47.741657581258|-47.741657581258|-47.741657581258|-47.741657581258|-47.741657581258|-47.741657581258|-47.741657581258|38.593174842207|38.593174842207|38.593174842207|38.593174842207|38.593174842207|38.593174842207|38.593174842207|38.593174842207|38.593174842207|38.593174842207|38.593174842207|38.593174842207|38.593174842207|38.593174842207|38.435749587315|37.234166208128|-47.778489998853|-47.778489998853|-47.778489998853|-47.778489998853|-47.778489998853|-47.778489998853|-48.601099998726|41.986557873971|41.986557873971|41.986557873971|41.986557873971|41.986557873971|41.986557873971|41.986557873971|41.986557873971|41.986557873971|41.986557873971|41.986557873971|41.986557873971|41.986557873971|40.040619859968|38.72124482291|36.536382899208|35.869314866511|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-40.013647774435|-40.765164193816|-40.896807646687|-40.896807646687|-41.246452940763|-41.537725489737|-41.812006777453|-41.812006777453|-41.930007530503|-42.222231519139|-42.222231519139|-43.663590576822|37.570741118695|37.570741118695|37.570741118695|37.570741118695|37.570741118695|36.870267909662|34.466964344068|||32.116071493409|31.441117033592|31.441117033592|31.441117033592|31.441117033592|31.441117033592|31.441117033592|31.441117033592|31.441117033592|31.441117033592|31.441117033592|31.441117033592|31.441117033592|30.698463370658|29.794960368846|29.185511020791||28.606667690169|28.606667690169|28.606667690169|||27.312964100187|26.713535926157|26.713535926157|26.337698674268|26.337698674268|26.119614093646|26.119614093646|26.119614093646|26.093299944591|26.093299944591|26.093299944591|26.093299944591||25.82177406643|25.82177406643|25.82177406643|25.82177406643|25.385304518255|25.289227242506|24.932474713896|24.742252733204|24.742252733204|24.324725259116|24.038117303558|24.038117303558|24.038117303558|24.038117303558|24.038117303558|24.038117303558|24.038117303558||24.038117303558|23.570130337286||23.494589263651|23.41065473739|23.132393733039|23.007104334318|23.005115227659||22.930683353167|22.847981270398|22.756090067322|22.605542381231|22.605542381231||22.201287926499||22.201287926499||21.839552995678||21.839552995678|21.805355719826|21.805355719826|21.805355719826|21.805355719826|21.805355719826|21.805355719826|21.805355719826|21.805355719826|21.805355719826|21.805355719826|21.606969437346|||21.606969437346|21.606969437346|21.382674125304|21.382674125304|21.382674125304|21.101304164054|20.932560089034|20.927289780425|20.835852409644|20.835852409644|20.769694053149|20.769694053149|20.660771170166|20.439745363159|20.406090183779|20.406090183779|20.406090183779|20.406090183779|19.839506452591||19.839506452591|19.839506452591|19.839506452591|19.839506452591|19.839506452591|19.839506452591|19.839506452591|19.839506452591|18.540562648807||18.443719451852||18.443719451852
02537|20422|/equities/standex-international-corp|R2000VALUE|19.08594560536|19.08594560536|17.922717093452|17.233259700205|17.233259700205|17.233259700205|17.233259700205|17.233259700205|16.79251026938|16.565567173666|16.522077127213|16.522077127213|16.522077127213|16.522077127213|16.522077127213|16.522077127213|16.522077127213|16.522077127213|16.522077127213|16.522077127213|15.886375010905|15.886375010905|15.886375010905|15.622082989412|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-19.319890236952|-19.793767372876|-20.508074884182|-20.684166625407|-20.684166625407|-21.594628337651|-22.562920680343|-23.83991200692|-24.281909251336|-24.281909251336|-24.281909251336|-24.384899113049|-24.924860933831|-24.924860933831|-24.924860933831|-25.952067670348|-26.325209355326|-26.325209355326|-26.325209355326|-27.483636231471|-27.483636231471|-27.483636231471|-27.483636231471|-27.483636231471|-27.483636231471|-27.483636231471|-27.483636231471|-27.687373738872|-28.249304035623|-28.653114349002|24.716785828584|24.716785828584|24.716785828584|24.716785828584|24.716785828584|23.950872757163|23.542637138595|22.917375013817|22.671527886378|22.469619312713|22.469619312713|22.469619312713|21.912911034105|-25.534324847026|-25.534324847026|-25.534324847026|-25.534324847026|-25.534324847026|-25.91758305316|-26.829729512625|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|20.687046683043|-25.390704385578|-25.390704385578|-25.390704385578|-25.39658250473|-25.39658250473|-25.39658250473|-25.39658250473|-25.39658250473|-25.683424945915|-27.248249685593|-28.108055074819|-29.497839565419|-30.490378189244|-31.125420358621|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|26.226561562575|-33.424386745581|-33.424386745581|-33.424386745581|-33.424386745581|-33.424386745581|-33.424386745581|-35.840983980109|31.088438756274|31.088438756274|31.088438756274|31.088438756274|31.088438756274|31.088438756274|31.088438756274|31.088438756274|31.088438756274|31.088438756274|31.088438756274|31.088438756274|31.088438756274|31.088438756274|29.864377082506|28.915385688542|28.915385688542|28.915385688542|28.915385688542|28.667650290329|27.496277566308|27.318086778184|27.089540864649|27.07226700432|26.846540824519|26.846540824519|26.846540824519|26.846540824519|26.846540824519|26.846540824519|26.576154699972|26.162395043562|25.068215735963|-28.004871190956|-28.004871190956|-28.004871190956|-28.004871190956|-28.004871190956|-28.065412854013|-28.591013536251|-29.053782003648|-29.053782003648|-29.690870198416|-30.518743312808|-31.087493036028|-31.411162673457|-31.411162673457|-31.411162673457|-31.411162673457|-31.411162673457|-31.411162673457|-31.411162673457|29.395446695513|29.395446695513|29.395446695513|29.395446695513|29.395446695513|29.395446695513|29.033273923868|28.887527188188|28.87002988273|28.54558717337|28.465170525802|28.465170525802|28.215744282684|28.136382396443|28.101536229168|27.922817286424|27.515908515643|26.875453300157|26.815792864101|26.815792864101|26.815792864101|26.815792864101|26.438659157507|-29.065630409447|-29.065630409447|-29.065630409447|-29.065630409447|-29.065630409447|-29.065630409447|-29.065630409447|-29.065630409447|-29.065630409447|-29.065630409447|-29.065630409447|-29.065630409447|-29.3256999887|-30.084111098556|-30.779011492496|-31.202791060082|-31.339896636129|-31.339896636129|-31.339896636129
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|7.816673515956|7.816673515956|7.816673515956|7.816673515956|7.816673515956|7.816673515956|7.816673515956|7.816673515956|7.816673515956|7.8057484082827|7.6439926836349|7.6439926836349|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0940896635023|-9.1812999651124|-9.1812999651124|-9.1812999651124|-9.1812999651124|-9.1812999651124|-9.2876546016187|-9.2876546016187|-9.2876546016187|-9.4585050069458|-9.4659935647037|-9.4659935647037|-9.6961036450097|-9.9390040245795|-10.185004694279|-10.202551212243|-10.202551212243|-10.202551212243|-10.470612674214|-10.500509256759|-10.500509256759|-10.553343819953|-10.914270665223|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.834476675913|-12.102196444323|-12.443551687455|-13.072834973044|-13.358150063297|-13.814611181441|-14.445123496787|-15.245692958585|12.57271297049|12.57271297049|12.57271297049|12.57271297049|12.57271297049|12.57271297049|12.57271297049|12.57271297049|12.57271297049|12.57271297049|12.57271297049|12.57271297049|12.57271297049|11.475236390161|-16.289181896793|-16.522423899557|-16.933177662957|-16.933177662957|-17.594641739647|-17.922380083712|-18.224260005491|-18.224260005491|-18.224260005491|-18.224260005491|-18.224260005491|16.033896690266|16.033896690266|16.033896690266|16.033896690266|16.033896690266|16.033896690266|16.033896690266|16.033896690266|16.033896690266|16.033896690266|16.033896690266|16.033896690266|15.977095446048|15.977095446048|15.94232785377|15.579254756074|15.371393240934|15.250437353988|-17.683173503207|-17.683173503207|-17.683173503207|-17.683173503207|-17.683173503207|-17.683173503207|-17.958525593332|15.674129384749|15.674129384749|15.674129384749|15.674129384749|15.674129384749|15.527921458077|15.357135847754|15.18459603913|14.92843869138|14.85144482835|14.85144482835|14.85144482835|14.85144482835|14.85144482835|14.85144482835|14.85144482835|14.85144482835|14.85144482835|13.886049866498|12.753388696049|11.888209560551|11.491343898947|11.087604491109|10.685115885066|10.674018196847|10.457797797285|10.403108208005|10.192342961966|9.9831587088755|9.7512872762869|9.3175417656578|9.3117088437036|9.3117088437036|9.3117088437036|9.3117088437036|9.3117088437036|9.3117088437036|9.0930099089891|8.2505665973325|-10.865649417772|-10.865649417772|-10.865649417772|-10.932989599138|-10.932989599138|-10.932989599138|-11.165968953473|-11.165968953473|-11.165968953473|-11.165968953473|9.3093984695748|9.3093984695748|9.3093984695748|9.3093984695748|9.3093984695748|9.3093984695748|9.3093984695748|9.3093984695748|9.3093984695748|-11.139720859499|-11.139720859499|-11.139720859499|-11.139720859499|-11.139720859499|-11.488578732777|-11.95619851568|-12.191887182424|-12.766541262942|-13.190601530425|-13.319557179734|-13.502841196375|-13.513156954797|-13.571285530761|-13.610851165792|-13.610851165792|-13.610851165792|-14.220390184213|-14.610433480794|-14.674926172423|-14.924918001148|-15.290464420288|-15.498849413096|-16.192054878009|12.992811319155|12.992811319155|12.992811319155|12.992811319155|12.992811319155|12.992811319155|12.992811319155|12.64867890866|12.006865697784|11.859850730811|11.562056265842|11.235618073158|11.102379493134|11.102379493134|11.102379493134
02540|15557|/equities/berkshire-hills-b|R2000VALUE|14.252656144309|13.767951667759|13.548835105867|13.112327469684|13.112327469684|-15.210271877436|-15.210271877436|-15.210271877436|-15.210271877436|-15.210271877436|13.272580697751|13.272580697751|13.272580697751|13.272580697751|13.272580697751|13.272580697751|13.272580697751|13.272580697751|13.272580697751|13.272580697751|13.228247351381|13.228247351381|13.157497241467|12.726107520494|-13.874441347122|-13.874441347122|-13.874441347122|-13.971601390839|-13.980001449585|-13.980001449585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|3.646304578348|3.646304578348|3.646304578348|3.646304578348|3.646304578348|3.646304578348|3.646304578348|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.3988896770908|3.182655233325|3.1301723257054|2.9718581719917|2.7342869224064|2.6725410423801|2.5931840435857|2.5931840435857|2.5931840435857|2.5857600521373|2.4017420496479|2.4017420496479|2.4017420496479|2.4017420496479|2.4017420496479|2.4017420496479|2.4017420496479|2.4017420496479|2.4017420496479|2.4017420496479|2.4017420496479|2.4017420496479|2.4017420496479|2.4017420496479|2.0108245441136|-2.7185281968981|-2.7805869951149|-2.8628743240458|-2.8876380864362|-2.9212646024735|-2.943071804368|-3.0023019953166|2.4554080968524|2.4554080968524|2.4554080968524|2.4554080968524|2.4554080968524|2.4554080968524|2.4554080968524|2.4554080968524|2.4554080968524|2.4554080968524|2.4554080968524|2.3821201595361|2.21902238359|2.1792213150114|2.1792213150114|2.1792213150114|2.1602458896736|2.1246245131203|2.1246245131203|2.083471680715|2.068857392817|2.0626192856157|2.0212436437965|1.9999570057226|1.9999570057226|1.9999570057226|1.9560633285656|-2.4475143667339|-2.4475143667339|-2.4505340987434|-2.4505340987434|-2.4505340987434|-2.456535101099|-2.456535101099|-2.456535101099|-2.5639279552778|-2.6454755143413|-2.6555282623778|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.7959563962912|-2.9149516150129|-2.9254067639608|-2.9254067639608|-2.9254067639608|-3.1188161275961|-3.1188161275961|-3.1188161275961|-3.1188161275961|-3.2142402355514|-3.3730446568951|-3.4239385251452|-3.4710429514172|-3.5994415455888|-3.5994415455888|-3.5994415455888|-3.8843794590709|-3.9076439414287|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.359550973726|-4.6003097861793|-4.6003097861793|-4.6308764167512|-4.6308764167512|-4.7531960217914|-4.8407732876099|-5.028637121337|-5.4479301221033|4.0881524023476|4.0881524023476|4.0881524023476|4.0881524023476|4.0881524023476|4.0881524023476|4.0881524023476|4.0881524023476|4.0881524023476|4.0881524023476|4.0881524023476|4.0881524023476|3.5890584452354|3.4556205519264|3.335075741472|3.335075741472|3.335075741472|3.335075741472|3.335075741472|3.335075741472|3.335075741472|3.1106396973819|2.932932953116|2.7565922384756|2.5401024824267|2.4778915120369|2.1559906484028|2.0561006997846|1.8812995219324|1.8812995219324|1.8812995219324|1.8812995219324|1.8812995219324|1.8812995219324|1.8812995219324|1.8812995219324|1.8812995219324|1.8812995219324|1.8812995219324|1.8812995219324|1.8812995219324|1.8812995219324|1.8812995219324|1.8036206695897|1.8036206695897|1.8036206695897|1.6068008314087|1.4903342205633|1.483932317112|1.483932317112|1.483932317112|1.483932317112|1.483932317112|1.483932317112|1.483932317112|1.483932317112|1.483932317112|1.483932317112|1.483932317112|1.483932317112|1.483932317112|1.483932317112|1.483932317112|1.3021471443156|1.2662745584359|1.2380336860299|1.2380336860299|1.2380336860299|1.2380336860299|1.2380336860299|1.2380336860299|1.2380336860299|1.2380336860299|1.2380336860299|1.2380336860299|1.2380336860299|1.2380336860299|1.2011485871871|1.1340540247052|1.1171009750185|1.1171009750185|1.1171009750185|1.1171009750185|1.0395566126834|0.97672956752899|0.90701179798889|0.90701179798889
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02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|16.923599170702|16.800848698391|16.800848698391|16.800848698391|16.800848698391|16.026896486903|16.026896486903|16.026896486903|15.763762321768|15.763762321768|15.400291485585|15.23387829977|15.23387829977|15.23387829977|15.23387829977|14.845158956151|14.845158956151|14.801843110832|13.879607839933|13.879607839933|13.879607839933|13.879607839933|13.879607839933|13.879607839933|13.879607839933|13.879607839933|13.879607839933|13.879607839933|13.347472072566|13.347472072566|13.347472072566|13.347472072566|13.347472072566|13.347472072566|13.347472072566|13.347472072566|13.347472072566|13.347472072566|13.347472072566|13.347472072566|13.347472072566|13.347472072566|13.347472072566|13.347472072566|13.347472072566|12.364969122106|12.256076454778|12.08397369877|12.081082296543|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.27810037161|-15.161523116725|-15.161523116725|-15.161523116725|-15.161523116725|-15.161523116725|-15.161523116725|-15.161523116725|-15.586692188732|-15.991880256327|-16.059866408939|-16.375020162112|-16.375020162112|-17.285022461686|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-18.203063935512|-18.817292975578|-20.030325888697|-21.309250512723|-21.85805550218|-22.917284442323|-23.070872255319|-24.494282039337|-24.494282039337|-24.494282039337|-24.494282039337|-24.494282039337|-24.494282039337|-24.870868983459|-26.11763256412|21.637122665014|21.637122665014|21.637122665014|21.060136726793|19.691262699163|19.390291294561|19.36579478866|19.36579478866|19.36579478866|19.36579478866|19.121994057034|18.79727647375|18.79727647375|18.159195874256|18.047439652595|17.129245830065|17.129245830065|16.671384467555|15.290427143787|-18.350250743357|-18.350250743357|-18.350250743357|-18.350250743357|-18.350250743357|-18.656390320955|15.80316216829|15.80316216829|15.80316216829|15.80316216829|15.80316216829|15.80316216829|15.80316216829|15.80316216829|15.349624711966|15.221805553409|14.67645049622|14.142722506549|13.708581177422|13.383978649453|12.891509744334|12.891509744334|12.891509744334|12.891509744334|12.891509744334|12.891509744334|12.891509744334|12.891509744334|12.891509744334|12.891509744334|12.637788583623|11.47643237841|-13.646721262956|-13.646721262956|-13.646721262956|-13.646721262956|-13.894939723506|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.247871849186|11.244302243267|10.620892174017|-13.730001449585|-13.730001449585|-13.730001449585|-13.730001449585|-13.730001449585|-13.730001449585|-13.730001449585|-13.730001449585|-13.730001449585|-13.730001449585||||||||||||||||||||||||||||||
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02566|20893|/equities/proassurance-corp|R2000VALUE|4.9644958892522|4.9644958892522|4.9644958892522|4.9644958892522|4.8855510728291|4.7345013636937|4.6653719353811|4.6653719353811|-5.8530824385713|-5.8530824385713|-5.8530824385713|-5.8530824385713|-5.8530824385713|-5.8530824385713|-5.8530824385713|-5.8530824385713|-5.8530824385713|-5.8530824385713|-5.8530824385713|-5.9639804322002|-6.1022005300255|-6.1402761659149|-6.1402761659149|-6.1402761659149|-6.1402761659149|-6.1402761659149|-6.1402761659149|-6.1402761659149|-6.1402761659149|-6.2716751918877|-6.2716751918877|-6.2716751918877|-6.484105458682|-6.484105458682|-6.546228107286|-6.6068248676082|-6.6068248676082|-7.1692497649481|-7.6686106433128|-8.6648725159006|-8.6648725159006|-8.6648725159006|-8.6648725159006|-8.6648725159006|-8.6648725159006|-8.6648725159006|-8.6648725159006|-8.6648725159006|-8.6648725159006|-9.0254138186062|-9.5739105815164|-9.5739105815164|-9.5739105815164|-9.5739105815164|-9.5739105815164|-9.5739105815164|-9.5739105815164|-9.5739105815164|-9.5739105815164|-9.7321230167009|-9.9112478885228|-10.239282129823|-10.239282129823|-10.239282129823|-10.239282129823|-10.252535818482|-10.481150943333|-10.684056633373|-10.725618540866|-10.933015750245|-10.933015750245|-10.933015750245|-11.147239656797|-11.267880205415|-11.267880205415|-11.267880205415|-11.61636815192|-11.61636815192|-11.61636815192|-11.61636815192|-11.61636815192|-11.61636815192|-11.61636815192|-11.61636815192|-11.61636815192|-11.61636815192|-11.61636815192|-11.61636815192|-11.61636815192|-11.61636815192|-11.61636815192|-11.61636815192|-11.61636815192|-11.61636815192|-11.61636815192|-11.61636815192|-11.61636815192|-11.867075815484|-11.936195469218|-12.336884075091|10.479486967277|10.479486967277|10.479486967277|10.479486967277|10.479486967277|10.479486967277|10.479486967277|10.384985315746|10.084428058671|9.9493643824773|9.657071544563|9.1489690694933|8.8794097275342|8.827121877097|8.6879127813963|8.5593480350339|-9.7854822678208|-9.7854822678208|-9.7854822678208|-9.7854822678208|-9.7854822678208|-9.7854822678208|-9.7854822678208|-9.7854822678208|-9.7854822678208|-9.7854822678208|-9.7854822678208|-9.9866473457151|8.6634805186156|8.6634805186156|8.6634805186156|8.6634805186156|8.6634805186156|8.6634805186156|8.6634805186156|8.6634805186156|8.6634805186156|8.6634805186156|8.6634805186156|8.6634805186156|8.6634805186156|8.6634805186156|8.6634805186156|8.6088669017028|8.5137414617749|8.5036015690931|8.3790019553645|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.1317176461538|7.8035757939375|7.7084172478822|7.4426853647394|7.251872909352|6.9437475340066|6.8313862633372|6.8298737022241|6.8126374320808|6.2112635591099|6.0819596425769|5.8968792130641|5.8968792130641|5.8968792130641|5.8968792130641|5.7365325479697|5.5689250130334|5.4388055689775|5.3670058126409|5.2722289159518|5.2101089709151|5.2101089709151|5.2101089709151|5.2101089709151|5.2101089709151|5.2101089709151|5.2101089709151|5.2101089709151|5.2101089709151|5.1090100068901|5.0845802942732|5.0845802942732|4.7829223115806|-5.3785320062234|-5.3785320062234|-5.3901327780836|-5.3901327780836|-5.3901327780836|-5.3912736723246|-5.3912736723246|-5.3912736723246|-5.3912736723246|-5.3912736723246|-5.3912736723246|-5.3974531363806|-5.3974531363806|-5.3974531363806|-5.4160593297041|-5.502341873968|-5.502341873968|-5.502341873968|-5.502341873968|-5.502341873968|-5.502341873968|-5.502341873968|-5.502341873968|-5.5853072029265|-5.5853072029265|-5.5853072029265|-5.5853072029265|-5.5853072029265|-5.6070083094871|-5.7466756716079|5.1321321141645|5.1321321141645|5.1321321141645|5.0329244812247|4.9060271006951|4.7966967933851|4.7535520254988|4.5567247005987|4.505249775415|4.494166653427|4.483425808984|4.483425808984|4.483425808984|4.483425808984|4.483425808984
02567|15705|/equities/city-holding-comp|R2000VALUE|-8.328858979261|-8.328858979261|-8.328858979261|-8.328858979261|-8.328858979261|-8.7337321260638|-8.7535914027103|-8.8667681839078|-8.9658535217807|-9.0009482939558|-9.2146591963345|-9.2146591963345|-9.2146591963345|-9.2146591963345|-9.669065773705|-10.115073244019|-10.268970110067|-11.241337690673|-11.241337690673|-11.241337690673|-11.551978124219|-11.551978124219|-11.551978124219|-11.551978124219|-11.551978124219|-11.634420144379|-11.658244649371|-12.067494118434|-12.25470398873|-12.25470398873|-12.25470398873|-12.741337553328|-13.555375116474|-13.890416694357|-14.267129660396|-14.933477667469|-16.253308114628|-17.110342512771|-17.85649205385|-18.146903770185|-18.146903770185|-18.299017114669|-18.299017114669|-18.303477393293|-18.303477393293|-18.317197122733|-18.930775102156|-19.357433623904|-19.357433623904|-19.357433623904|-19.357433623904|-19.357433623904|-19.357433623904|-19.521037758317|-19.801153064797|-20.140170071996|-20.90574452444|-21.595826912413|-22.402951731776|-22.402951731776|-22.402951731776|-22.402951731776|-22.402951731776|-22.570501714387|-22.94166936415|-24.624632300465|-26.428479447992|-27.364334849053|-27.364334849053|-27.364334849053|-28.091482457776|-30.062015898016|-30.062015898016|-30.745017244845|-32.142797684702|-32.95033076078|-33.704651660643|-33.704651660643|-33.704651660643|-33.704651660643|-33.704651660643|-33.704651660643|-33.704651660643|-33.704651660643|-33.704651660643|-33.704651660643|-33.704651660643|-33.704651660643|-33.704651660643|-33.704651660643|-33.704651660643|-33.704651660643|-33.704651660643|-33.704651660643|-33.704651660643|-33.704651660643|-33.704651660643|-35.595338733486|-35.595338733486|-35.595338733486|-35.595338733486|-36.415932345712|-37.533813238502|-37.586458259556|-37.799954367714|-38.777727075238|-39.336363416931|-42.160958932529|-42.197480370834|-42.197480370834|-44.330533745371|-44.639207049796|-44.639207049796|-44.639207049796|-44.639207049796|-44.89898046832|-44.89898046832|-44.89898046832|-45.353663549893|-45.353663549893|-45.353663549893|-46.128361555436|-46.128361555436|-46.128361555436|-46.128361555436|-46.920401728263|-47.663780384715|-48.691978434121|-49.15330842181|-50.198120468678|-51.183152767664|-51.183152767664|-51.183152767664|-51.183152767664|-51.183152767664|-51.183152767664|-51.183152767664|-51.183152767664|-51.183152767664|-51.183152767664|-51.183152767664|-51.183152767664|41.533864872274|41.533864872274|41.533864872274|41.533864872274|41.533864872274|41.533864872274|41.533864872274|41.533864872274|41.533864872274|41.533864872274|41.533864872274|41.533864872274|41.533864872274|41.533864872274|40.597627101803|38.72069701714|38.134107796822|37.024008663135|36.698020312803|36.698020312803|36.698020312803|36.698020312803|36.698020312803|36.256815200991|36.256815200991|34.758290015556|34.758290015556|34.726359879878|34.726359879878|34.726359879878|34.726359879878|34.726359879878|34.726359879878|34.726359879878|33.182066533198|31.785629481331|31.595143868146|31.24460429794|31.174560331044|29.277289256716|28.451909659414|28.451909659414|28.451909659414|28.451909659414|28.451909659414|28.451909659414|28.451909659414|28.451909659414|28.317390536369|28.317390536369|28.317390536369|28.317390536369|28.317390536369|28.317390536369|28.317390536369|28.317390536369|28.253279964723|28.253279964723|28.253279964723|28.253279964723|28.253279964723|27.781422183026|27.72935798114|27.727064423489|26.724516026099|25.63835114011|24.820390155677|24.355989061864|24.062210068737|23.277455631931|21.076617788428|20.591194593311|20.591194593311|19.142993992568|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211||-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|16.938699823735|16.900222043327|16.732469907658|16.594967276142|16.150575998739|16.150575998739|15.921648276759|15.921648276759|15.921648276759|15.921648276759|15.921648276759|15.921648276759|15.921648276759|15.921648276759|15.921648276759|15.169052615114|14.227836412796|13.984860019194|13.984860019194|13.768178229317|13.667419809749|13.461197128328|13.461197128328|13.306938823789|13.306938823789|13.306938823789|13.306938823789|13.200487967696|12.642764431863|12.36917945696|12.36917945696|12.36917945696|12.36917945696|12.36917945696|12.36917945696|-15.690403945563|-15.690403945563|-15.690403945563|-15.690403945563|-15.690403945563|-15.690403945563|-15.798703691102|-15.798703691102|-15.798703691102|-15.798703691102|-16.445781465743|-16.517656539167|-16.517656539167|-16.517656539167|-16.640738729062|-16.640738729062|-16.640738729062|-16.640738729062|-17.63082054304|-18.256466793207|15.484440055072|15.484440055072|15.484440055072|15.484440055072|15.484440055072|15.316600179871|15.210842731994|15.210842731994|15.210842731994|-17.80464535609|-17.80464535609|-17.80464535609|-17.80464535609|-17.80464535609|-18.059050092599|-18.356722895195|-18.810246750039|-19.136941163984|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.903818486979|-19.929242318262|-20.539158072062|-21.089063659849|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.618483136058|-23.138313794533|-23.945349190411|20.893958583463|20.893958583463|20.893958583463|20.893958583463|20.893958583463|20.893958583463|20.893958583463|20.391064766368|20.316830099524|20.316830099524|20.316830099524|20.316830099524|19.990922332805|19.613173390668|19.613173390668|19.613173390668|18.527970315396|17.886938673699|17.886938673699|17.602147216223|17.602147216223|16.79405246247|16.59505871125|16.333398801176|16.079887370366|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.024894411495|14.78821540666|14.279405967633|14.279405967633|14.279405967633|14.279405967633|14.279405967633|14.279405967633|14.279405967633|14.279405967633|14.279405967633|14.279405967633|14.279405967633|14.279405967633|14.220450339759|13.803278430794|-15.574398439337|-15.574398439337|-15.574398439337|-15.574398439337|-15.574398439337|-15.574398439337|-15.574398439337|-15.574398439337|-15.574398439337|-15.947109294389|14.134907878551|14.134907878551|14.134907878551|14.134907878551|13.874341979196|13.31815784791|13.259083828549|13.259083828549|13.178981923638|13.0533136787|12.988681839791|12.945757599768|12.708063942521|12.390071187118|12.09896780131|12.077006730819|12.077006730819|12.077006730819|11.771674113566|11.765748983284|11.694671553379|11.694671553379|11.694671553379|11.694671553379|11.262412779867|11.16773183618|11.16773183618|11.030257678408|10.294174962991|10.217416928602|10.186574271865|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|20.668142340429|20.668142340429|20.668142340429|20.023492837226|18.379435354113|18.070483425855|17.833315243985|17.647017124258|17.220345231803|17.220345231803|17.220345231803|17.220345231803|17.220345231803|16.726494282386|15.208265514901|15.208265514901|14.728072188221|14.310948914227|14.310948914227|14.310948914227|14.310948914227|14.310948914227|14.310948914227|13.339943481746|-16.152848281743|-16.152848281743|-16.152848281743|-16.152848281743|-16.152848281743|-16.152848281743|-16.152848281743|-16.152848281743|-17.039276059338|-17.721973242438|-18.076310710076|-18.076310710076|-18.076310710076|-18.076310710076|-18.076310710076|-18.076310710076|-18.839234065086|-19.234300853625|-19.234300853625|-19.743667975416|-20.276334663137|-20.276334663137|-20.276334663137|-20.834815550627|16.279472736305|16.279472736305|16.279472736305|16.279472736305|16.279472736305|16.279472736305|16.279472736305|16.279472736305|16.279472736305|16.279472736305|16.279472736305|16.279472736305|-20.133782781081|-20.133782781081|-20.133782781081|-20.133782781081|-20.133782781081|-20.133782781081|-20.133782781081|-20.133782781081|-21.81809183063|-21.96708901652|-21.96708901652|18.489825527833|18.489825527833|18.489825527833|18.489825527833|18.489825527833|18.489825527833|18.489825527833|18.489825527833|18.289251213786|18.068611760401|17.770124059544|17.736404511106|17.736404511106|17.736404511106|17.736404511106|17.736404511106|17.736404511106|17.736404511106|17.736404511106|14.512671573043|13.506715881917|13.506715881917|13.506715881917|13.506715881917|12.954128808549|12.449294819717|12.449294819717|11.291438754272|-15.754410317209|-15.754410317209|-15.754410317209|-15.754410317209|-15.754410317209|-15.754410317209|-15.754410317209|-15.754410317209|-15.754410317209|-15.754410317209|-15.754410317209|-16.47051195463|-16.47051195463|-16.47051195463|-16.47051195463|-16.47051195463|-16.47051195463|-16.47051195463|-16.47051195463|-16.47051195463|-16.47051195463|-16.840013338024|-18.362792625355|-18.917547321239|-20.121416515675|-20.121416515675|-20.461573859681|-21.610081960348|-23.231757801537|-24.316953201829|16.954292063297|16.954292063297|16.954292063297|16.954292063297|16.954292063297|16.954292063297|16.954292063297|16.954292063297|16.954292063297|16.954292063297|16.954292063297|16.954292063297|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.28528584857|-21.664206498411|17.894003546585|17.894003546585|17.894003546585|17.894003546585|17.894003546585|17.894003546585|17.894003546585|17.894003546585|17.58000391098|17.449841164378|17.449841164378|17.449841164378|15.18648936884|13.193877089205|11.978752414587|11.437369430184|11.437369430184|11.437369430184|11.329299383825|11.141999277214|10.499999188427|10.008332516357|10.007036078423|9.9367067156564|9.8686443743243|9.8686443743243|9.8686443743243|9.1801603565761|8.723135044293|8.723135044293|8.723135044293|8.506816707404|-11.833542145459|-11.833542145459|-11.833542145459|-11.833542145459|-11.833542145459|-11.833542145459|-11.833542145459|-11.833542145459|-11.833542145459|-11.833542145459|-11.833542145459|-11.833542145459|-12.266157986023|8.6765618759858|8.6765618759858|8.6765618759858|8.6765618759858|8.6765618759858|8.6765618759858|8.6765618759858|8.6765618759858|8.6765618759858|8.6089577629023|7.6282864625645|6.6064293180784|6.3232547215709|5.907505292814|5.8295798280195|5.8295798280195|5.8295798280195|5.8295798280195|5.8295798280195|5.8295798280195|5.8295798280195|5.8295798280195|5.8295798280195|5.8295798280195|5.8295798280195|5.0223108903518|4.6520120452897|4.1544579213478||3.659953084877|3.6549478805627|3.0243865424356|2.7748740971046|2.6659711533075|2.6005235969232|2.5337291191207||2.5337291191207|2.5337291191207||2.4733625184523||2.4733625184523|2.4733625184523|2.4733625184523|2.4426250205026|2.3688580118562|2.3688580118562||2.3076200046965|2.277355569251
02571|15409|/equities/american-woodmark|R2000VALUE|-10.011639188009|-10.011639188009|-10.011639188009|-10.011639188009|-10.011639188009|-10.011639188009|-10.204043465939|-10.377270599302|-10.694744900527|-11.19416133967|-11.594067648682|-12.147297624783|-12.238700853989|-12.238700853989|-12.517445285238|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.673101520325|-12.832335021524|-13.589816864362|-13.746462804334|-14.467045657403|-14.467045657403|-14.467045657403|-14.467045657403|-14.467045657403|-14.467045657403|-14.467045657403|-14.467045657403|-14.467045657403|-14.467045657403|-14.467045657403|-14.692828567565|-14.908738734473|-14.908738734473|-15.094154439755|-15.391282755344|-15.947536687287|-16.528929635587|-16.822144319285|-16.902382799507|-17.695981180802|-17.971090012275|-18.690099430838|-19.630110794481|-20.015074867006|-20.015074867006|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|15.251973509643|15.251973509643|15.251973509643|15.251973509643|15.251973509643|13.372748666178|12.48317468037|12.48317468037|12.48317468037|12.081861044188|11.928734436322|10.915816561699|-15.919899958606|-15.919899958606|-15.919899958606|-15.919899958606|-15.919899958606|-15.919899958606|-15.919899958606|-15.919899958606|-15.919899958606|-15.919899958606|-15.919899958606|-15.919899958606|-15.919899958606|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|11.799730906118|11.799730906118|11.799730906118|11.533590300468|10.270100575451|9.794555643934|9.1872846061852|8.981981147582|8.981981147582|8.981981147582|8.6338679671891|8.2631866005403|8.1018739306642|8.0144696594953|8.0144696594953|8.0144696594953|8.0144696594953|8.0144696594953|8.0144696594953|8.0144696594953|8.0144696594953|8.0144696594953|8.0144696594953|8.0144696594953|8.0144696594953|8.0144696594953|8.0144696594953|8.0144696594953|7.6221881841818|7.4479873947744|6.724985949689|-9.8198556288985|-9.8198556288985|-9.8198556288985|-9.8198556288985|-9.8198556288985|-9.8198556288985|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-10.09159306352|-10.319858700059|-10.319858700059|-10.319858700059|-10.319858700059|-10.319858700059|-10.319858700059|6.9158532928269|6.9158532928269|6.9158532928269|6.9158532928269|6.9158532928269|6.9158532928269|6.9158532928269|6.9158532928269|6.9158532928269|5.5109482949355|5.046609316201|4.89567702118|4.6951966584109|4.2446627948441|4.0324031880342|3.4272210934841|3.4272210934841|3.4272210934841|3.4272210934841|3.4272210934841|3.4272210934841|3.4272210934841|3.4272210934841|2.8719122784097|2.8552999621403|2.8552999621403|2.8552999621403|2.8552999621403|2.4631110436135|2.3576909636866|2.3576909636866|2.3576909636866|2.3576909636866|2.3576909636866|2.3576909636866|2.3576909636866|2.3576909636866|2.3576909636866|2.2546565373088|2.0890627524748|2.0295142488893|1.9646976307182|1.9646976307182|1.9646976307182|1.9646976307182|1.9646976307182|1.8968862643008|-2.5293995433672|-2.5293995433672
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|3.7883722896392|3.7793024772864|-5.8733417592061|-5.8733417592061|-5.8733417592061|-5.8733417592061|-5.8733417592061|-5.8733417592061|-5.8733417592061|-5.8733417592061|-5.8733417592061|-5.8733417592061|-5.8733417592061|-5.8733417592061|-5.8733417592061|-6.5176020023571|-7.2509082377184|-7.2509082377184|-7.2509082377184|-7.4160091148735|-7.5688990737466|-7.7098878915076|-7.8615420190233|-7.8872688973102|-7.9797433177799|-8.2669371278386|-8.3532634213346|-8.5597371475319|-9.0269301353141|-9.46325569001|-9.5402539375775|-9.5402539375775|-10.0213933657|-10.385170490607|-10.385170490607|-10.385170490607|-10.385170490607|-10.385170490607|-10.385170490607|-10.385170490607|-10.385170490607|-10.385170490607|-10.385170490607|-10.385170490607|-10.385170490607|-10.525286298697|-10.525286298697|-10.525286298697|-10.525286298697|-10.525286298697|-10.525286298697|-10.525286298697|-10.525286298697|-10.525286298697|-10.525286298697|-10.525286298697|-10.525286298697|-10.525286298697|-10.525286298697|-10.931428995072|-11.586587948202|-11.651764731273|-11.653688319458|-11.653688319458|-11.653688319458|-11.653688319458|-12.29687620085|-13.028751118112|-13.919723439137|-13.935804022595|-14.942559442305|-15.450066152969|-15.913407025248|-16.401563734379|-16.741313097613|-16.741313097613|-17.45155962325|-17.45155962325|-17.930066038247|-18.438871166537|-18.438871166537|-18.438871166537|-18.438871166537|-18.438871166537|-18.438871166537|-18.438871166537|-18.438871166537|-18.438871166537|-18.579301168995|-18.973668313111|-19.850187434185|-21.046318625331|-21.518853852545|-21.518853852545|-21.518853852545|-21.518853852545|-21.518853852545|-21.518853852545|-21.518853852545|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.18621864432|16.18621864432|14.240243913|-18.715967932885|-18.715967932885|-18.715967932885|-18.715967932885|-18.715967932885|-18.715967932885|-18.90218649037|-19.282429643552|-20.307143630894|-21.489604356457|-21.55815352649|-21.55815352649|17.241843041162|17.241843041162|17.241843041162|17.241843041162|16.61982706783|16.094806234017|15.791452451961|15.672780597672|15.672780597672|15.385714016804|15.385714016804|15.385714016804|15.233227448269|15.233227448269|13.649697732709|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-17.163561915189|-18.402291137676|-18.650878940137|-18.719418673495|-18.719418673495|-18.853242985385|-19.303101243973|-19.303101243973|-19.303101243973|-19.303101243973|-19.303101243973|-20.639001464844|-20.665001869202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.670228519844|4.670228519844|4.670228519844|4.670228519844|4.670228519844|4.670228519844|4.670228519844|4.670228519844|4.670228519844|4.6202538971625|4.5663934818597|4.4665484021871|4.4149980808443|4.4149980808443|4.100553435876|-4.7690921401653|-4.7690921401653|-4.7690921401653|-4.7690921401653|-4.7690921401653|-4.7690921401653|-4.7690921401653|-4.7690921401653|-4.7690921401653|-4.7690921401653|-4.7690921401653|-4.7690921401653|-4.7690921401653|-4.8256580140495|-4.8449213137011|-4.8449213137011|-4.8449213137011|-4.8449213137011|-4.8449213137011|-4.8449213137011|-4.8449213137011|-4.937690561544|-5.0413229129172|-5.0923736445522|-5.0923736445522|-5.125710321415|-5.125710321415|-5.125710321415|-5.125710321415|-5.125710321415|-5.125710321415|-5.125710321415|-5.125710321415|-5.2413444794423|-5.328716255692|-5.4535736524036|-5.4673041726672|-5.5208932719322|-5.5543259604874|-5.6342510364787|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.8889656782797|-5.9544065794074|-6.1076738658573|-6.1968597905532|-6.2509380731925|-6.2509380731925|-6.2873608469175|-6.2873608469175|-6.2873608469175|-6.2873608469175|-6.2873608469175|-6.2873608469175|-6.2873608469175|-6.2873608469175|-6.2959565983002|-6.4438407537876|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.9387759487413|-7.3225286581541|-7.3989208118149|-7.5110231920556|-7.9033591796375|-8.1429741089993|-8.1429741089993|-8.2021934925906|-8.3374371991546|-8.5082634274597|-8.7436259658729|-9.0495846173934|-9.3323160169049|-9.3987855319531|-9.3987855319531|-9.6658728789787|-9.9848588254166|-10.2015097435|-10.503899394989|-10.655999593735|-10.779999923706|-10.789999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|28.332510382374|28.332510382374|28.332510382374|28.332510382374|28.332510382374|25.970568875958|25.421072594532|25.421072594532|24.807857425355|22.741507962173|21.981674886219|21.78762268195|21.78762268195|21.743484063029|21.743484063029|21.254919870253|21.254919870253|20.449441184861|20.449441184861|20.449441184861|20.449441184861|20.447273701629|20.447273701629|19.569748845587|19.260615975028|19.260615975028|19.260615975028|19.260615975028|19.260615975028|19.260615975028|19.260615975028|19.260615975028|19.260615975028|18.474711237579|18.474711237579|17.510790624254|16.289768102029|15.071964769737|14.109404702072|-19.123548175842|-19.123548175842|-19.123548175842|-19.123548175842|-19.123548175842|-19.123548175842|-19.123548175842|-20.315053571098|-21.48783785859|-22.63981974963|-23.737577474157|-25.397862580132|-25.776514639138|-27.425571668677|-27.815808983543|-27.815808983543|-27.815808983543|-27.815808983543|-27.815808983543|-27.815808983543|-27.815808983543|-27.815808983543|-27.815808983543|-27.815808983543|-27.815808983543|-27.815808983543|-27.815808983543|-27.815808983543|-29.963676262673|-30.579601029771|-30.579601029771|26.188745547389|26.188745547389|26.188745547389|26.188745547389|26.188745547389|26.188745547389|26.188745547389|26.188745547389|26.188745547389|26.188745547389|25.345272224319|-30.293963754071|-30.293963754071|-30.293963754071|-30.293963754071|-30.293963754071|-30.293963754071|-30.293963754071|-30.293963754071|-30.293963754071|-30.293963754071|-30.293963754071|-30.293963754071|-30.293963754071|-30.704960438823|-32.944399512714|-33.753652841721|-33.753652841721|-33.753652841721|-33.753652841721|-33.753652841721|-34.573501991866|-36.119818916584|-36.119818916584|-37.362020005412|-37.823911443493|-39.262124661098|-39.869631536647|-39.869631536647|-39.869631536647|-39.869631536647|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-42.013637197688|-42.013637197688|-42.013637197688|-42.013637197688|-42.013637197688|-42.013637197688|-42.013637197688|-42.013637197688|-42.013637197688|-42.013637197688|-42.013637197688|-44.451264739782|-44.904400455547|-44.904400455547|-47.289333992085|40.972102293301|40.972102293301|40.972102293301|40.972102293301|40.972102293301|40.972102293301|40.663446992557|39.184941814918|38.038824238797|36.933692683136|36.825906214252|36.825906214252|36.825906214252|36.825906214252|36.825906214252|36.825906214252|36.825906214252|36.825906214252|36.141563452101|35.561181850805|34.826867655001|33.683741652394|33.63690435963|33.63690435963|33.227458636116|33.227458636116|33.227458636116|33.227458636116|32.092177779753|31.924293291518|31.924293291518|30.893201006721|30.893201006721|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.261422953595|29.539358599969|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.415244675627|26.692494923263|26.659437451527|26.521597634605|25.621219594005|25.310799129278|25.163665885694|24.575184737054|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|18.749341820337|18.749341820337|18.749341820337|18.749341820337|18.749341820337|17.078155992933|-20.517175984675|-20.517175984675|-20.517175984675|-20.517175984675|-20.517175984675|-20.517175984675|-20.517175984675|-20.517175984675|-20.517175984675|-20.517175984675|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-21.219251811782|-21.269063806719|-21.269063806719|-21.269063806719|-22.040626049247|-22.346251593924|-23.913612695642|-23.931791884046|-24.330880278064|-24.395285168931|-24.395285168931|-24.990316434751|-25.881463311392|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-26.080684792528|-26.128538806714|-26.431709933587|-26.810788340379|-27.359209267088|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-29.056397974197|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898||24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.747740288877|24.536378670957|24.344865270485|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|23.551343790923|22.459826434358|21.679806882258|21.32256325761|21.141181723713|20.969647372696|20.362385075327|18.651896962703|18.651896962703|18.381551434796|18.117279028673|17.900536559634|17.900536559634|17.900536559634|17.900536559634|17.900536559634|17.900536559634|17.900536559634|17.900536559634|17.900536559634|17.698131294668|17.698131294668|16.886256875396|16.179174305996|15.640194232817|15.557779453953|15.557779453953|15.557779453953|15.557779453953|15.557779453953|15.289754389348|15.123060012992|14.982430948373|14.982430948373|14.982430948373|14.982430948373|14.982430948373|14.982430948373|14.982430948373|14.982430948373|14.839367245697|14.762630832485|14.337367998551|-17.468630078464|-17.468630078464|-17.468630078464|-17.468630078464|-17.468630078464|-18.085699985457|15.991596705976|15.991596705976|15.991596705976|15.991596705976|15.991596705976|15.991596705976|15.957328592476|15.340365289247|14.958184214208|14.888538435404|14.655042519508|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.462589550207|14.375851048596|14.375851048596|14.018723423357|14.001914959345|13.960739945863|13.960739945863|13.960739945863|13.960739945863|13.960739945863|13.960739945863|13.960739945863|13.960739945863|13.761933061253|13.753928847355|13.753928847355|13.753928847355|13.753928847355|13.753928847355|13.753928847355|13.753928847355|13.753928847355|13.753928847355|13.753928847355|13.753928847355
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|17.497987452731|17.408874608395|15.750416439239|-20.917593685145|-20.917593685145|-20.917593685145|-20.917593685145|-20.917593685145|-20.917593685145|-20.917593685145|-20.917593685145|-20.917593685145|-20.917593685145|-20.917593685145|-20.917593685145|-21.033437904776|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|14.164435067649|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-21.144975918265|-21.313862131405|-21.747624501441|-22.38244036677|-22.38244036677|-22.38244036677|-22.38244036677|-22.38244036677|-22.937711599166|-23.509020119337|-23.509020119337|-23.509020119337|-23.509020119337|-23.509020119337|-23.509020119337|-23.509020119337|-24.423911603985|-24.457679678662|19.629529828687|19.629529828687|19.629529828687|19.629529828687|19.629529828687|19.538920900181|19.47225337812|19.47225337812|19.47225337812|19.47225337812|19.47225337812|19.47225337812|18.828058834304|18.358247848556|18.358247848556|18.358247848556|18.358247848556|18.358247848556|18.358247848556|18.358247848556|17.421941753014|16.062713512429|14.360538694721|14.360538694721|14.360538694721|14.360538694721|14.360538694721|14.079487824287|13.831904860576|13.831904860576|13.831904860576|13.831904860576|13.831904860576|13.534716720312|13.534716720312|13.534716720312|13.534716720312|13.534716720312|13.534716720312|13.534716720312|13.534716720312|13.534716720312|13.534716720312|13.534716720312|12.990240647759|10.83582351204|-18.665397015632|-18.665397015632|-18.665397015632|-18.665397015632|-18.665397015632|-20.609330167837|-23.862588871924|-23.94009928064|-24.657886656969|-27.132653193175|-27.931835868292|-28.938706639004|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-30.226762769915|-31.418625299906|-32.027623827044|-32.027623827044|-33.558470918938|-33.968301351649|-34.912555862116|-35.206729863139|-35.326365654173|-35.914294870366|-36.600328506882|-40.497030326454|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.957782325521|-41.957782325521|-41.957782325521|-41.957782325521|-44.266425408009|-46.019361801813|-47.595958625685|-49.860508931357|-52.673897863184|-54.234886514648|-54.507266411939|-54.507266411939|-58.67585180618|47.535516763639|47.535516763639|47.535516763639|47.535516763639|47.535516763639|46.600563573974|46.600563573974|46.600563573974|46.600563573974|46.523958577203|46.236063839646|43.911738371023|42.456375730445|41.845019733304|41.845019733304|41.845019733304|41.845019733304|40.910021688534|40.798357965762|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-50.071902809143|-51.361002349853|-52.330003738403||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|-9.0281254210276|-9.0281254210276|-9.0281254210276|-9.0281254210276|-9.0281254210276|-9.0281254210276|-9.9751392645088|-10.53682160846|-10.599801439617|-10.65489921672|-10.65489921672|-10.65489921672|-10.65489921672|-10.65489921672|-10.65489921672|-10.65489921672|-10.956554758359|-11.764505452369|8.6650943742006|8.6650943742006|8.6650943742006|8.6650943742006|8.6650943742006|8.6650943742006|7.9634384033646|7.9436596884169|7.9436596884169|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.635984029809|-12.134426477263|-12.693252434013|-13.295835457111|-13.892039733754|-14.162822252762|-14.324802246637|-14.708113501411|-14.817903701841|-15.758781530657|-16.262361997165|-16.262361997165|-16.262361997165|-16.262361997165|-16.262361997165|-16.262361997165|-16.262361997165|-16.262361997165|-16.664846943262|-17.890107231744|-17.890107231744|-17.890107231744|-17.890107231744|-17.890107231744|-17.890107231744|-17.890107231744|-17.890107231744|-17.890107231744|-17.890107231744|-18.145347447934|-18.145347447934|-18.145347447934|-18.145347447934|-18.145347447934|-18.145347447934|-18.145347447934|-18.815579744771|13.655342952515|13.655342952515|13.655342952515|13.655342952515|13.655342952515|13.655342952515|13.655342952515|13.655342952515|13.655342952515|13.655342952515|13.655342952515|13.655342952515|13.655342952515|13.099126582412|13.099126582412|11.163798232467|11.163798232467|9.9653313906002|8.8248123362118|7.3870138277007|-11.072636559875|-11.072636559875|-11.072636559875|-11.072636559875|-11.072636559875|-11.875276971625|8.5036372266719|8.5036372266719|8.5036372266719|8.5036372266719|8.5036372266719|8.5036372266719|8.5036372266719|8.5036372266719|8.5036372266719|8.5036372266719|8.5036372266719|8.0990417359614|7.1056864479838|7.1056864479838|7.1056864479838|7.1056864479838|7.1056864479838|7.1056864479838|7.1056864479838|6.7629856246111|6.6996730925857|6.6996730925857|6.6700933840175|6.6700933840175|6.6700933840175|6.6700933840175|6.3873257533599|5.7336953101212|5.3185505798188|-7.1199424640679|-7.1199424640679|-7.1199424640679|-7.1199424640679|-7.1199424640679|-7.1199424640679|-7.1199424640679|-7.1199424640679|-7.1199424640679|-7.1199424640679|-7.1199424640679|-7.3010472872019|-7.7806078436375|-7.8468001127243|-7.8468001127243|-7.9420001506805|-8.3500001430511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|9.0358062223434|8.8114508474137|8.3416124807757|8.2529026652886|8.0610026414211|7.7677808398466|7.5353117645296|7.5318133321526|7.5318133321526|7.5318133321526|7.3003487550685|6.9753871453547|6.4287638678312|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.0814286324837|6.0527119327152|6.0527119327152|6.0527119327152|6.0527119327152|6.0527119327152|6.0527119327152|6.0527119327152|6.0527119327152|6.0527119327152|6.0527119327152|6.0527119327152|6.0527119327152|6.0527119327152|6.0527119327152|6.0527119327152|6.0527119327152|6.0527119327152|5.8015084387465|-7.1791528886828|-7.1791528886828|-7.1791528886828|-7.1791528886828|-7.1791528886828|-7.1791528886828|-7.1791528886828|-7.1791528886828|-7.1791528886828|-7.3307252930571|-7.5702504103901|-7.7425004845992|-7.9900004208237|-8.2227783534428|-8.451655127329|-8.451655127329|-8.451655127329|-8.451655127329|-8.451655127329|6.7619538472211|6.7619538472211|6.7619538472211|6.7619538472211|6.7619538472211|6.7619538472211|6.4299485601888|6.3698639144347|6.3698639144347|6.3698639144347|6.3698639144347|6.2203928317659|6.2203928317659|6.2203928317659|6.2203928317659|6.1232142278478|5.8019043415703|-7.8276281224469|-7.8276281224469|-7.8276281224469|-7.9034757202179|-8.2709130453354|-8.2709130453354|-8.2709130453354|-8.3860144799821|-8.4433492494814|-8.5526105113815|-9.1190114228804|-9.2972350880922|-9.4358169022998|-9.8642409050687|-10.249667565025|-10.249667565025|-10.249667565025|-10.249667565025|-10.677408209551|-11.013289261672|-11.013289261672|-11.013289261672|-11.013289261672|-11.013289261672|-11.013289261672|-11.013289261672|-11.013289261672|-11.013289261672|-12.367543327382|-13.314492450346|-13.49221344589|-13.760793003758|-14.4553255343|-14.803914064224|-14.803914064224|-14.803914064224|-14.803914064224|-14.803914064224|-14.8610157901|-15.725451696796|-15.725451696796|-16.066612549273|-16.483164399308|-16.483164399308|-16.782960354666|-17.978289060438|-18.455664881762|-18.455664881762|-18.660649067577|-18.660649067577|-18.660649067577|-18.660649067577|-18.660649067577|-18.660649067577|-18.660649067577|-18.660649067577|-18.660649067577|-19.078498476541|-19.281357316073|-19.281357316073|-19.579840902814|-19.74661096218|-19.74661096218|-19.74661096218|-19.74661096218|-19.74661096218|-19.74661096218|-19.74661096218|-19.74661096218|-19.74661096218|-19.74661096218|-19.74661096218|-20.529568286767|-21.425075738552|-22.53952886542|19.427215556805|19.427215556805|19.427215556805|19.427215556805|19.427215556805|19.427215556805|19.190794287462|19.126994144407|19.000548799267|18.127830778482|17.498145618839|17.151131297194|17.151131297194|17.151131297194|17.151131297194|17.151131297194|17.151131297194|17.151131297194|17.151131297194|17.151131297194|17.151131297194|17.1129235703|16.513803106574|15.5820047657|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|-16.828241339258|-16.828241339258|-16.828241339258|-16.828241339258|-16.828241339258|-16.828241339258|-16.828241339258|-16.828241339258|-16.828241339258|-16.828241339258|-16.828241339258|-16.828241339258|14.831500335251|14.831500335251|14.831500335251|14.387223133019|14.260247796301|14.17749753873|13.977775371521|13.796971785194|13.629413643552|13.511571026592|13.036189450984|12.425145089643|12.425145089643|12.425145089643|12.425145089643|12.097383591882|12.009548078044|12.009548078044|11.909976627579|11.909976627579|11.909976627579|11.827195911662|11.574748134266|11.574748134266|11.574748134266|11.574748134266|11.574748134266|11.574748134266|11.574748134266
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02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|13.546251227643|13.546251227643|13.478026222989|13.478026222989|13.478026222989|12.940098404635|12.940098404635|12.940098404635|12.940098404635|12.940098404635|12.940098404635|12.940098404635|12.940098404635|12.940098404635|12.940098404635|12.940098404635|12.940098404635|12.940098404635|12.940098404635|12.918442434458|12.807713661357|12.560792721823|12.530880651557|12.36708970609|12.292321952876|12.21031477067|12.21031477067|12.21031477067|12.21031477067|12.013682864476|11.588536658076|-14.14234517331|-14.14234517331|-14.14234517331|-14.14234517331|-14.14234517331|-14.14234517331|-14.14234517331|-14.14234517331|-14.14234517331|-14.14234517331|-14.309272641552|-14.452525053435|-14.559472465972|-14.652918457488|-14.652918457488|-14.652918457488|-14.652918457488|-14.652918457488|-14.783797819857|-15.024873624913|-15.024873624913|-15.051000444724|-15.051000444724|-15.051000444724|-15.051000444724|-15.051000444724|-15.051000444724|-15.051000444724|-15.051000444724|-15.051000444724|-15.057778297347|12.340105916038|12.340105916038|12.340105916038|12.340105916038|12.340105916038|12.340105916038|12.340105916038|12.340105916038|12.340105916038|12.340105916038|12.340105916038|12.340105916038|12.340105916038|12.340105916038|12.340105916038|12.340105916038|12.340105916038|12.340105916038|12.340105916038|12.155118307554|11.883464531858|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.344482558986|11.344482558986|11.344482558986|11.344482558986|11.344482558986|11.344482558986|11.344482558986|11.344482558986|11.344482558986|11.344482558986|11.344482558986|10.702303818865|10.702303818865|10.702303818865|10.702303818865|10.702303818865|10.702303818865|10.702303818865|10.702303818865|10.702303818865|10.702303818865|10.702303818865|10.702303818865|10.702303818865|10.702303818865|10.702303818865|10.702303818865|10.702303818865|10.702303818865|10.702303818865||10.359016823674|10.359016823674|10.288908031147|10.004897676752|9.419330635386|9.4186351399416|9.4186351399416|9.4186351399416|9.4186351399416|9.4186351399416|9.4186351399416|9.4186351399416|9.4186351399416|9.4186351399416|9.4186351399416|9.4186351399416|9.4186351399416|9.4186351399416|9.4186351399416|9.4186351399416|9.4186351399416|9.4186351399416|9.1286898836669|9.1286898836669|9.1286898836669|9.0135444783697|8.911160961735|8.8569272672538|8.8569272672538|8.8055662722733|8.8055662722733|8.8055662722733|8.8055662722733|8.6550730170305|8.5461397275875|8.5461397275875|8.5379329374047|8.5021474284829|8.4645965693748|8.4645965693748|8.4645965693748|8.4645965693748|8.3906627891634|8.3740099988157|8.3740099988157|8.3740099988157|8.1794549714387|7.7621721438634|7.5398959170516|7.5398959170516|7.5398959170516|7.5398959170516|7.125440095391|6.8929424442141|6.8929424442141|6.8929424442141|6.8929424442141|6.8929424442141|6.8929424442141|6.8929424442141|6.8929424442141|6.8216027857295|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6683855847587|6.6683855847587|6.6683855847587|6.6683855847587|6.6683855847587|6.6683855847587|6.6683855847587|6.6683855847587|6.6683855847587|6.6683855847587|6.6559839067713|6.6322042740998|6.4374491680129|6.3666102343647|6.3182404344581|6.3182404344581|6.3182404344581|6.3182404344581|6.3182404344581|6.3182404344581|6.3182404344581|6.3182404344581|6.3182404344581|6.3182404344581|6.3182404344581|6.2391559619928|6.02350664351|5.9500073880356|5.8638971613956|5.7198857253473|5.6621428322989|5.6621428322989
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|4.5803330556697|4.1542591404193|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|3.6750018135848|-5.563744099326|-5.563744099326|-5.563744099326|-5.563744099326|-5.563744099326|-5.6891601564565|-5.6901779706918|-5.7993833456127|-5.7993833456127|-5.7993833456127|-5.7993833456127|-5.7996050903179|-5.7996050903179|-5.7996050903179|-5.7996050903179|-5.9056158258596|-5.9056158258596|-5.9056158258596|-5.9056158258596|-5.9056158258596|-5.9634619238287|-6.1799577344689|-6.3666017603364|-6.3666017603364|-6.3666017603364|-6.4840021212329|-6.6088912044884|-6.9393234556385|-7.18303972902|-7.18303972902|-7.18303972902|-7.18303972902|-7.18303972902|-7.18303972902|-7.18303972902|-7.18303972902|-7.6833773368167|-8.0818856196108|-8.0818856196108|-8.4254285711384|-8.6860317276955|-8.8339240338008|-9.2332490048586|-9.2356366391942|-9.2356366391942|-9.2356366391942|-9.2531314597655|-9.2531314597655|-9.6149772668239|-9.6149772668239|-9.6833081537217|-10.099231355028|-10.249145950031|-10.669050813993|-11.355612199924|-11.620680139486|-11.991866904303|-12.383185366574|-12.683539474213|-13.500599424269|-14.42066610326|10.668931001626|10.668931001626|10.137145406894|9.5379394236447|9.4971546799211|8.8990608487161|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.811825262172|-12.811825262172|-12.811825262172|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-14.560921934104|-15.618802047279|-16.092005148218|-16.092005148218|-16.092005148218|-16.240005800775|-16.50611578102|-16.50611578102|-16.50611578102|-16.50611578102|-16.50611578102|-16.50611578102|-16.724431778602|-16.724431778602|-16.724431778602|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.844116440295|-18.738462755944|-18.876069887772|-19.172855386353|-19.27817239719|-19.757969378955|-23.998299227298|19.583558331153|19.583558331153|19.583558331153|19.583558331153|19.583558331153|19.583558331153|19.583558331153|19.583558331153|19.583558331153|19.583558331153|19.310619948331|19.049022910798|17.949534178031|17.949534178031|17.166149086701|16.642547481098|16.642547481098|16.642547481098|16.642547481098|16.642547481098|16.642547481098|16.642547481098|16.209496781604|15.932404962312|15.932404962312|13.62489463569|-19.873238810514|-19.873238810514|-19.873238810514|-19.873238810514|-19.873238810514|-19.873238810514|-19.873238810514|-20.706376615072|-22.552640295586|-23.276724273612|-23.276724273612|-23.276724273612|-23.276724273612|-23.276724273612|-23.276724273612|-23.276724273612||-23.276724273612|-23.276724273612|18.284965163458|18.284965163458|18.284965163458|18.284965163458|18.284965163458|18.284965163458|18.284965163458|18.284965163458|17.589962038716|17.556624767206|16.95735991997|16.003732824795|15.574704011802|15.266336900796|15.158564946785|15.158564946785|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|13.562547673697|12.503940836053|11.729934232611|11.453260175805|11.039457282437|11.039457282437|10.919396887237|10.638267186681|10.638267186681|10.638267186681|9.9397417741793|9.6358242253217|9.2481378691895
02589|21043|/equities/steelcase-inc|R2000VALUE|-17.225129733376|-17.225129733376|-17.225129733376|-17.225129733376|-17.225129733376|-17.333477322583|-17.855530650886|-18.250160797476|-18.250160797476|14.248723328909|14.248723328909|14.248723328909|14.248723328909|14.248723328909|14.248723328909|14.248723328909|14.248723328909|14.248723328909|14.248723328909|14.248723328909|14.248723328909|14.248723328909|14.248723328909|14.248723328909|13.766359661244|13.733178295717|13.414077588156|13.414077588156|13.414077588156|13.414077588156|12.655640889357|11.871823471068|11.233136990863|9.7551522820064|-13.844473350498|-13.844473350498|-13.844473350498|-13.844473350498|-13.844473350498|-13.844473350498|-13.844473350498|-13.844473350498|-13.844473350498|-13.844473350498|-13.844473350498|-13.844473350498|-13.844473350498|-13.844473350498|-13.844473350498|-13.844473350498|-13.844473350498|-13.844473350498|-13.844473350498|-14.324970762434|-14.67495764327|-14.67495764327|-14.67495764327|-14.67495764327|-15.076619239118|-15.729576741619|-16.245085145547|-16.393428009433|-16.690521197164|-16.690521197164|-16.690521197164|-16.690521197164|-17.030579201209|-17.117310223565|-17.713678026184|-18.038744279017|-18.038744279017|-18.038744279017|-18.038744279017|-18.748604955795|-19.874005413191|15.203832853229|15.203832853229|15.203832853229|15.203832853229|15.203832853229|15.203832853229|15.203832853229|15.203832853229|15.203832853229|15.203832853229|15.203832853229|15.203832853229|15.203832853229|15.203832853229|15.203832853229|14.773148258959|14.201276682521|13.768640092904|-18.560484474835|-18.560484474835|-18.560484474835|-18.560484474835|-18.560484474835|-18.973316424354|-19.767574249885|-20.369526478076|-20.550029909638|-21.414476884766|-21.780270887893|-21.780270887893|-21.780270887893|-21.780270887893|-21.780270887893|-21.780270887893|-21.780270887893|-21.96030095052|-22.794537889231|-22.794537889231|-22.794537889231|-22.794537889231|-22.794537889231|-22.794537889231|-22.794537889231|-22.794537889231|-22.794537889231|-22.794537889231|-23.938009187602|-23.938009187602|-24.224454691038|-25.462171132946|-26.471856814385|-27.153730213378|-27.71227631513|-27.71227631513|-27.71227631513|-28.956975035576|-29.791083605983|-31.087314905831|-32.598186538993|-32.598186538993|-32.598186538993|-32.598186538993|-34.96076324072|-36.17862465742|-36.666250365341|-38.721945384436|-40.334937946988|-42.04461388847|-42.04461388847|-42.759017152486|-43.997241729827|-44.075002670288|-44.075002670288|-44.075002670288|-44.075002670288|-44.075002670288|-44.075002670288|-44.075002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|5.3458111696657|5.2675679451025|5.1781110264523|5.1781110264523|5.1781110264523|5.0512344547624|4.9769820279432|4.9769820279432|4.9769820279432|4.9769820279432|4.9769820279432|4.9769820279432|4.9294244256894|4.7726938423493|4.4872768731002|4.4872768731002|4.3969742027791|4.3801977453288|4.3801977453288|4.3801977453288|4.3496120263205|4.3496120263205|4.3496120263205|4.3496120263205|4.2390132269447|4.1939034816496|4.156003752999|4.1383373645196|4.1198191540384|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9967819085427|-5.0127316269894|-5.0127316269894|-5.0127316269894|-5.0127316269894|-5.0127316269894|-5.0127316269894|-5.0127316269894|-5.0127316269894|-5.0127316269894|-5.0127316269894|-5.0127316269894|-5.0785524224847|-5.0785524224847|-5.0785524224847|-5.0785524224847|-5.0785524224847|-5.0785524224847|-5.0785524224847|-5.0785524224847|-5.1579441463684|4.5376672336086|4.5376672336086|4.5376672336086|4.5376672336086|4.5376672336086|4.5376672336086|4.5376672336086|4.5376672336086|4.5376672336086|4.5376672336086|4.5376672336086|4.4685194038268|4.4372434906293|4.3126068967403|4.3126068967403|4.3126068967403|4.3126068967403|4.3126068967403|4.3126068967403|4.3126068967403|4.3126068967403|4.3126068967403|4.3126068967403|4.3126068967403|4.1645631677377|3.8389589131395|-4.6620102214853|-4.6620102214853|-4.6620102214853|-4.6620102214853|-4.6620102214853|-4.6620102214853|-4.7505672560842|-4.8950744322837|4.3379626851492|4.3379626851492|4.3379626851492|4.3379626851492|4.3379626851492|4.3379626851492|4.3379626851492|4.3379626851492|4.3379626851492|4.3379626851492|4.3379626851492|4.3271807676347|4.1902008592852|4.0507788194295|3.7664208161694|-4.8171431263006|-4.8171431263006|-4.8171431263006|-4.8171431263006|-5.0379367757413|-5.1010409382287|-5.2206011378438|-5.275667888552|-5.3762975342076|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.7455521972772|-5.7455521972772|-5.7606119849766|5.2039584158912|5.2039584158912|5.2039584158912|5.2039584158912|5.0777313443306|4.9819239214927|4.8999156505829|4.8337949681024|4.7908835066403|4.7574488396807|4.7574488396807|4.6393876335537|4.5037641284107|4.2725159059232|4.2450175958945|4.2049189572631|4.2049189572631|4.2049189572631|4.2049189572631|4.2049189572631|4.0826876169111|4.0052082809768|3.8363061554467|3.8363061554467|3.8363061554467|3.8363061554467|3.8363061554467|3.8363061554467|3.8363061554467|3.8363061554467|3.8363061554467|3.8363061554467|3.8363061554467|-4.2617475837118|-4.2617475837118|-4.2617475837118|-4.2617475837118|-4.2617475837118|-4.2617475837118|-4.2869418428613|3.7656718613009|3.7656718613009|3.7656718613009|3.7656718613009|3.7656718613009|3.6313021846723|3.4936690140776|3.4529656490808|3.4310729990541|3.344525550266|3.3056820908411|3.3056820908411|3.3056820908411|3.3056820908411|3.2281877615844|3.2281877615844|3.1911706276284|-3.6480209501472|-3.6480209501472|-3.7522455621524|-3.8358284023915|-3.8670315640408|-3.9017017436512|-3.9528704453132|-3.9528704453132|-3.9528704453132|-3.9528704453132|-3.9528704453132|-3.9528704453132|-3.9528704453132|-3.9528704453132|-4.0226337433547|-4.0551485618717|-4.0851650327186|-4.1301833225335|-4.2185369413258|-4.2619591663356|-4.2619591663356|-4.9497325568181|4.3602356883631|4.2519284324233|4.2293649863738|4.2215166568246|4.1880751551543|4.1880751551543|4.1880751551543|-4.5901722011561|-4.5901722011561|-4.5901722011561|-4.5901722011561|-4.5901722011561|-4.5901722011561|-4.5901722011561|-4.5901722011561|-4.6507471995878|4.1773565920227|4.1773565920227|4.1773565920227|4.1065074770576|4.0805635550426|4.0506264212846|4.0301559151836|4.0301559151836|3.8829507498419|3.8547567061023|3.8547567061023|3.8547567061023|3.8547567061023|3.8547567061023|3.8547567061023|3.8547567061023
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|0.40739948546963|0.40739948546963|0.22488840195953|-3.9677303778853|-3.9677303778853|-4.1785893128675|-4.1984325499846|-4.5088139442949|-5.0447932314374|-5.39977029424|-5.7253003204431|-6.3886670696035|-6.9051856781923|-7.3690951693813|-7.8117722790285|-8.4991915271066|-9.0481375290757|-9.0481375290757|-11.148486304482|-11.813873529656|-12.3659706648|-13.119411951503|-13.244902140786|-14.091002365936|-14.373674114654|-14.373674114654|-14.373674114654|-14.373674114654|-14.373674114654|-14.373674114654|-14.373674114654|-14.373674114654|-14.373674114654|-14.373674114654|-15.327622453016|-15.327622453016|-16.095136103411|-16.884595589925|-18.39066177506|-19.913513089758|-21.145014605634|-21.517857392768|-21.517857392768|-21.531508375251|-23.631675906804|-25.065751018156|-26.187891654203|-26.187891654203|-26.187891654203|-26.187891654203|-26.187891654203|-26.187891654203|-27.650434683904|-29.37937270176|-31.202621036248|-31.202621036248|-32.311801015753|-36.14588955974|-37.752655867464|-37.966283669876|-41.559203429142|-42.901670238019|-42.901670238019|-44.392411731615|-46.427978520205|-46.427978520205|-48.000531625539|-51.272770082679|-51.272770082679|-51.272770082679|-51.272770082679|-51.272770082679|-51.272770082679|-51.272770082679|-51.272770082679|-51.272770082679|-51.272770082679|-51.272770082679|-51.272770082679|-51.272770082679|-51.272770082679|-51.272770082679|-53.392520652575|-56.048912192233|-57.261570984398|-59.398968014756|-63.578297705163|-68.155885796536|-72.498764361263|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|46.867367473318|46.867367473318|46.867367473318|46.867367473318|46.867367473318|45.538273401485|45.538273401485|45.538273401485|39.939192210553|39.611880208516|-63.499259465319|-63.499259465319|-63.499259465319|-69.131956411051|-74.927729845761|-75.612752762251|-75.612752762251|-78.092500729487|-82.588775233049|-82.588775233049|-82.588775233049|-87.279192160256|-94.38465775239|-99.477398011281|-102.96453783471|-102.96453783471|-102.96453783471|-102.96453783471|-102.96453783471|-103.67837399861|-106.09319760425|-108.13633046794|-113.5331438454|-117.59793582581|-122.1204854716|-122.49553910771|-132.31226435281|-137.35995293371|-137.35995293371|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-148.25052781581|-148.87490744633|-148.87490744633|116.28146967011|116.28146967011|113.58633152312|113.58633152312|113.58633152312|113.58633152312|113.58633152312|113.58633152312|113.58633152312|113.58633152312|113.58633152312|112.12631129719|112.12631129719|112.12631129719|111.69534364781|109.40482739432|107.75313768369|104.74626721256|98.263072849572|92.737808552862|92.737808552862|90.168677797451|88.384085220909|86.955094384724|79.551630438267|-110.65780985277|-110.65780985277|-110.65780985277|-110.65780985277|-111.77423225422|-113.75192574417|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-115.47825012152|-121.06747003181|-121.06747003181|-124.10829698358|-131.5992202948|-134.8330222446|-136.55812191401|-136.55812191401|-136.55812191401|-136.55812191401|-136.55812191401|-136.55812191401|-136.55812191401|-136.55812191401|-136.55812191401|-136.55812191401|-136.55812191401|-136.55812191401|-136.55812191401|-141.96728153299|108.05936812607|108.05936812607|108.05936812607|108.05936812607|108.05936812607|108.05936812607|108.05936812607|94.274300460989|88.384222327532|84.590248861645|75.310005356526|75.310005356526|75.310005356526|75.310005356526
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02606|16353|/equities/ingles-markets|R2000VALUE|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-12.323589727754|-12.323589727754|-12.323589727754|-12.323589727754|-12.323589727754|-12.323589727754|-12.323589727754|-12.323589727754|-12.786766446823|-13.116378035067|-13.116378035067|-13.454309055009|-13.523236352772|-13.523236352772|-13.523236352772|-13.564612914715|-13.564612914715|-13.62179215925|-13.660916522906|-13.660916522906|-13.772684684248|-14.075205236509|-14.154018992056|-14.154018992056|-14.722243116818|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|-13.182892989599|-13.182892989599|-13.182892989599|-13.182892989599|-13.182892989599|-13.182892989599|-13.182892989599|-13.182892989599|-13.182892989599|-13.182892989599|-13.182892989599|-13.469873963346|-13.469873963346|-13.469873963346|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-14.092770643651|-14.17252293739|-14.205581041544|-14.402312115795|-14.508819456206|-14.508819456206|-14.508819456206|-14.508819456206|-14.508819456206|-14.508819456206|-14.508819456206|-14.661985517708|-14.661985517708|-14.661985517708|-14.661985517708|-14.743316837116|-14.808601409766|-14.808601409766|-15.22233484252|-15.250536718286|-15.250536718286|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.607986731731|-15.675540813034|-15.871156516147|-15.934390533207|-15.934390533207|-16.36321183072|-16.63501456768|-16.63501456768|14.41331700715|14.09701908333|14.001504241474|14.001504241474|13.398893845355|-15.963907134363|-15.963907134363|-15.963907134363|-15.963907134363|-15.963907134363|-15.963907134363|-15.963907134363|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.432663002045|-16.971847735545|13.611674183773|13.611674183773|13.611674183773|13.611674183773|13.611674183773|13.611674183773|13.611674183773|13.611674183773|13.611674183773|13.611674183773|12.335749222357|11.604165847124|11.339171327601|11.339171327601|11.339171327601|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.050693332823|10.798070510763|10.798070510763|10.798070510763|10.358967075235|10.235144650356|10.235144650356
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02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|13.460225938284|13.396917950802|-14.948197965007|-14.948197965007|-14.948197965007|-14.948197965007|-14.952997821548|-15.008886171688|-15.049317864698|-15.343405329535|-15.343405329535|-15.343405329535|-15.487117064606|-15.504574471724|-15.585523907063|-15.585523907063|-15.710582220685|-15.82509137539|-16.0206573953|-16.109063889116|-16.23729305966|-16.336436968195|-16.554929871413|-16.573811101751|-16.818678908698|-16.870593580609|-16.870593580609|-16.870593580609|-16.870593580609|-16.870593580609|-16.979498203161|-16.979498203161|-17.227220066789|-17.434133432975|-17.688481859223|-17.708312568682|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-18.328886373341|-18.37042004426|-18.37042004426|-18.37042004426|-18.515827159328|-18.515827159328|-19.70105379384|15.921779765671|15.921779765671|15.921779765671|15.921779765671|15.921779765671|15.921779765671|15.921779765671|15.440867571903|-18.002876450815|-18.002876450815|-18.002876450815|-18.002876450815|-18.002876450815|-18.002876450815|-18.002876450815|-18.223196429454|-18.656329652162|-19.412032573854|-19.946147514091|-20.48238603352|-20.686540304273|-20.871155088312|-21.17404592553|-21.17404592553|-21.17404592553|-21.17404592553|-21.17404592553|-21.17404592553|-21.17404592553|-21.425050820677|-22.140056280923|-22.33848826432|-22.33848826432|-22.33848826432|-22.33848826432|-22.33848826432|-22.33848826432|-22.33848826432|-22.33848826432|-22.33848826432|-22.981653181974|-23.276424510322|-23.276424510322|-23.884782646716|-23.884782646716|-24.34309201618|-24.978435573534|-25.356038686915|-25.931710584609|-27.122016107529|-27.122016107529|-27.122016107529|-27.122016107529|-27.161129275394|-27.49919234286|-27.49919234286|-27.49919234286|-27.49919234286|-27.49919234286|-27.49919234286|-27.49919234286|-27.49919234286|-27.49919234286|-27.49919234286|-27.49919234286|19.996730338985|19.996730338985|19.996730338985|19.996730338985|19.996730338985|19.996730338985|19.996730338985|19.996730338985||19.996730338985|19.996730338985|19.996730338985|19.962503884465|19.962503884465|19.962503884465|19.306431894808|19.306431894808|19.306431894808|18.642014798447|18.642014798447|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|16.521535805949|15.883373185538|15.705414688744|15.287682970539|14.806314424426||13.331684270208|13.331684270208|13.108437726901|13.108437726901|13.043263168253|12.566959190277|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.744575568755|-14.956062622255|-14.956062622255|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.148080351674|12.148080351674|12.148080351674|12.148080351674|12.148080351674||10.381755937827|10.240839337521|9.9980222778466|9.9980222778466|9.9980222778466|9.9980222778466|9.9980222778466|9.5805173620311|9.5805173620311|9.5805173620311|9.4732467332287|9.4732467332287|9.4732467332287|9.3958295361646|9.1514777095724|8.9299750760318|8.7558811388263|8.7558811388263|8.7558811388263|8.7558811388263|8.6884952015653|8.6884952015653|8.5144391001346|8.2593767313033|8.0554185076852|7.9415759161997|7.875639817879|7.828608022565
02611|16488|/equities/lakeland-bancorp|R2000VALUE|-7.4608037980874|-7.4608037980874|-7.4608037980874|-7.4608037980874|-7.4608037980874|-7.5836707521897|-7.5941505336062|-7.5941505336062|-7.5941505336062|-7.5941505336062|-7.5941505336062|-7.5941505336062|-7.5941505336062||-7.5941505336062|-7.5941505336062|-7.6612783961048|-7.7880659462436|-7.7880659462436|-7.7880659462436|-7.7880659462436|-7.7880659462436|-7.7880659462436|-7.7880659462436|-7.7880659462436|-7.7880659462436|-7.7880659462436|-7.7880659462436|-7.7880659462436|-7.7880659462436|-7.7880659462436|-7.7880659462436|-7.7880659462436|-7.7880659462436|-7.7880659462436|-7.7880659462436|-7.7880659462436|-7.7880659462436|-7.7880659462436|-7.7880659462436|-7.7880659462436|-7.7880659462436|-7.7880659462436|-7.7880659462436|-7.7880659462436|-7.7880659462436|-7.7880659462436|-7.7880659462436|-7.7880659462436|-7.7880659462436|-7.7880659462436|-7.7880659462436|-7.7880659462436|-8.1017401352441|-8.1958224127597|-8.5342470617103|-9.0213855605443|-9.0937617466537|-9.3325269252303|-9.3325269252303|-9.3325269252303|-9.3325269252303|-9.3325269252303|-9.3325269252303|-9.3325269252303|-9.3325269252303|-9.3325269252303|-9.3325269252303|-9.3325269252303|-9.3325269252303|-9.3325269252303|-9.6183632778065|-9.7248480504239|-9.9226091907515|-10.452433289635|-10.452433289635|-10.452433289635|-10.452433289635|-10.613814713279|-11.299238816146|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|-11.167348373648|-11.167348373648|-11.167348373648|-11.167348373648|-11.167348373648|-11.167348373648|-11.167348373648|-11.167348373648|-11.167348373648|-11.194999217987|-11.194999217987|-11.194999217987|-11.194999217987|-11.194999217987|-11.194999217987|-11.194999217987|-11.194999217987|-11.344998836517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|33.490930741611||33.490930741611|33.481034165823|33.469481872412|31.887192873725|31.887192873725|31.887192873725|31.887192873725|31.887192873725|31.887192873725|31.887192873725|31.887192873725|31.163661812536|31.163661812536|31.163661812536|31.163661812536|30.274067188625|27.052297143279|26.155329417452|25.802442596853|25.802442596853|25.498825336496|25.012028350874|24.662873115123|24.662873115123|24.636016962926|24.636016962926|24.303907736585|23.923231505073|23.171211217555|23.171211217555|-28.676328552052|-28.676328552052|-28.676328552052|-28.676328552052|-28.676328552052|-28.676328552052|-29.003698336068|-29.981886637413|-30.246540136032|-30.987822712453|-32.42887806266|-32.42887806266|-32.42887806266|-32.42887806266|-32.42887806266|-32.42887806266|-32.42887806266|-34.687641083857|28.355922122284|28.355922122284|28.355922122284|28.355922122284|26.602690479805|25.487148699998|25.487148699998|25.425740165768|25.425740165768|24.225822575951|22.720359307819|22.32873204714|21.135257758101|20.590284812671|-24.911814874978|-24.911814874978|-24.911814874978|-24.911814874978|-24.911814874978|-24.911814874978|-24.911814874978|-24.911814874978|-24.911814874978|-25.012571858666|-25.73712598456|-25.73712598456|-26.162917790292|-26.292686870228|-28.605763676576|-28.752892970751|-28.752892970751|-28.752892970751|-28.752892970751|-28.752892970751|-28.752892970751|-28.752892970751|-28.752892970751|-28.752892970751|-28.752892970751|-28.752892970751|-28.752892970751|-28.752892970751|-28.752892970751|22.52587014214|22.52587014214|22.52587014214|22.52587014214|22.52587014214|22.52587014214|22.52587014214|22.52587014214|22.52587014214|22.52587014214|22.52587014214|21.434856319602|21.311524193876|21.311524193876|21.311524193876|21.267249523923|20.51416485765|19.277962080399|18.838291026663|18.365308431374|18.365308431374|18.365308431374|18.147433419857|18.147433419857|18.147433419857|18.147433419857|18.147433419857|18.147433419857|18.147433419857|18.147433419857|18.147433419857|18.147433419857|18.147433419857|18.147433419857|18.147433419857|18.147433419857|17.841036421098|17.524736765037|17.524736765037|16.466374162181|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.996557876131|17.715370695846|17.715370695846|17.715370695846|17.715370695846|17.715370695846|17.715370695846|17.715370695846|17.715370695846|17.715370695846|17.715370695846|17.715370695846|17.715370695846|17.32596772805|16.249404373178|16.249404373178|15.369338819726|14.887598061278|14.043312407318|14.043312407318|14.043312407318|14.043312407318|14.043312407318|13.859792233378|13.534213702844|13.35968300255|-18.016373252591|-18.016373252591|-18.016373252591|-18.016373252591|-18.016373252591|-18.016373252591|-18.016373252591|-18.016373252591|-18.016373252591|-18.016373252591|-18.016373252591|-18.803748077508|-19.470275819694|-20.115862144801|-21.313180090953|-21.714088468606|-23.330098554884|-23.957332157862|-24.949258194777|-27.186952655418|-34.363836889911|-34.39937718536|-34.39937718536|-34.39937718536|-35.345974743648|-36.281639536535|-37.674042975809|-38.071905992534|-38.071905992534|33.030603941157|33.030603941157|33.030603941157|33.030603941157|33.030603941157|32.316781741463|31.979469018362|31.979469018362|31.979469018362|31.979469018362|31.979469018362|31.979469018362|31.979469018362|31.041076983768|-35.401420172559|-35.401420172559|-35.401420172559|-35.401420172559|-35.401420172559|-35.401420172559|-35.401420172559|-35.401420172559|-35.401420172559|-35.401420172559|-35.722689267117|-35.972987515086|-36.856769082704|-36.856769082704|-36.856769082704|-36.856769082704|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|11.609231505678|11.220812517058|10.328125271147|9.829027901033|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.797346231729|-10.905939920512|-11.024933346739|-11.203334823862|-11.203334823862|-11.203334823862|-11.203334823862|-11.203334823862|-11.47926083275|-11.576400817195|-11.677112169574|-11.690124798164|-11.691249370956|-11.742777695361|-11.742777695361|-11.744752528605|-11.777287580271|-11.777287580271|-11.901527554042|-11.901527554042|-11.975586474214|-12.021207240195|-12.115551202981|-12.115551202981|-12.115551202981|-12.115551202981|-12.115551202981|-12.542834460171|-12.973705118929|-13.144672466688|-13.199909387351|-13.199909387351|-13.199909387351|-13.199909387351|-13.199909387351|-13.241770457863|-13.241770457863|-13.241770457863|-13.241770457863|-13.241770457863|-13.241770457863|-13.241770457863|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.589238787909|-13.589238787909|-13.589238787909|-13.708598668067|-13.799553772574|-13.871726297411|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.169359580454||12.36229275135|12.36229275135|12.36229275135|12.36229275135|12.36229275135|12.337547603225|12.025243700992|12.025243700992|11.847493318994|11.654992320227|11.589518907479|11.589518907479|11.589518907479|11.589518907479|11.589518907479|11.589518907479|11.589518907479|11.589518907479|11.589518907479|11.589518907479|11.589518907479|11.589518907479|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|10.565616487098|-12.782728004915|-12.782728004915|-12.782728004915|-12.782728004915|-12.782728004915|11.193186652611|11.193186652611|10.828540841684|10.250045184675|10.147272300261|10.074191516789|9.696323441303||9.1825815823743|8.9139794935859|8.8130000979415|8.8130000979415|8.7238891820898|8.6470226999488|8.6470226999488|8.6470226999488|8.3444689905606|7.99774383571|7.9469373388009|7.813818472725|7.7209098803796|7.6835919942137|7.6835919942137|7.4167691961126|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.0854921516533|6.7883245875168|6.7370273194632|6.5944748280137|6.222396966587|6.222396966587|6.222396966587|6.222396966587|6.222396966587|6.222396966587|6.222396966587|6.222396966587|6.222396966587|6.222396966587|6.222396966587|6.222396966587|6.222396966587|5.9226632612397|5.795737030048|5.7669298140416|5.7471445896239|5.6751783073207|5.6751783073207|5.5057537224845|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.6790700979476|-6.6790700979476||-6.6790700979476|-6.6790700979476|-6.6790700979476|-6.6790700979476|-6.8484112231206|-6.872174344469
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|-1.1693153896298|-1.1693153896298|-1.1693153896298|-1.1693153896298|-1.1693153896298|-1.1870171138938|-1.2005745778807|-1.2143513624472|-1.2143513624472|-1.2245334457978|-1.2245334457978|-1.2245334457978|-1.2245334457978|-1.2352308084385|-1.2352308084385|-1.2352308084385|-1.2352308084385|-1.3269230612799|-1.3376797553872|-1.3376797553872|-1.3376797553872|-1.3376797553872|-1.3376797553872|-1.3376797553872|-1.3376797553872|-1.3557552857504|-1.3773186068375|-1.3773186068375|-1.3773186068375|-1.451465107847|-1.5127390345476|-1.5757531261441|-1.5757531261441|-1.5757531261441|-1.5869479053547|-1.6610532097607|-1.7300591361289|-1.928399040938|-2.0032211836185|-2.0464459932398|-2.0464459932398|-2.1543843985212|1.2159665556932|1.2159665556932|1.2159665556932|1.2159665556932|1.2159665556932|1.2159665556932|0.92551846991915|0.89286610203161|0.89286610203161|0.89286610203161|0.89286610203161|0.76429565435399|0.73866187075497|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.69675337880137|0.61417038473026|0.58518931967833|0.54553408098126|0.54553408098126|0.54553408098126|0.52726010229747|0.4169556481591|-0.69916340308735|-0.69916340308735|-0.69916340308735|-0.69916340308735|-0.69916340308735|-0.69916340308735|-0.69916340308735|-0.69916340308735|-0.69916340308735|-0.69916340308735|-0.69916340308735|-0.69916340308735|-0.69916340308735|-0.70617293181481|-0.70617293181481|-0.70617293181481|-0.70617293181481|-0.70617293181481|-0.70617293181481|-0.70617293181481|-0.70617293181481|-0.73796992735136|-0.76107770685872|-0.78825864219008|-0.78825864219008|-0.78825864219008|-0.78825864219008|-0.78825864219008|-0.78825864219008|-0.78825864219008|-0.78825864219008|-0.78825864219008|-0.81028736491268|-0.83616922848597|-0.83616922848597|-0.83616922848597|-0.84907692729516|-0.89508548113023|-0.96676165397868|-1.03751292754|-1.0833477336917|-1.164830786073|-1.1760256799206|-1.1760256799206|-1.2066952058723|-1.3713279939415|0.97040921467797|0.97040921467797|0.97040921467797|0.97040921467797|0.87045466257748|0.75828300199704|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0690386912117|-1.0690386912117|-1.0690386912117|-1.0690386912117|-1.0690386912117|-1.0690386912117|-1.0690386912117|-1.0690386912117|-1.0690386912117|-1.0690386912117|-1.0690386912117|-1.0690386912117|-1.0690386912117|-1.0690386912117|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0988856958324|-1.1393174812721|-1.182574985814|-1.2645277429421|-1.3100003562539|-1.3100003562539|-1.3100003562539|-1.3100003562539|-1.3269237883633|-1.3269237883633|-1.3269237883633|-1.3269237883633|-1.3269237883633|-1.3699153405368|-1.3932392577264|-1.4841547188862|-1.4862829775395|-1.5003144311444|-1.5119624224432|-1.5119624224432|-1.5119624224432|-1.5119624224432|-1.5119624224432|-1.5971804820969|-1.7190894344863|-1.7217660159332|-1.789184457777|-1.8935383135721|-1.994486980377|-2.1110967118854|-2.1414773568836|-2.1414773568836|-2.353863750931|-2.5337810792567|-2.5337810792567|-2.5337810792567|-2.5337810792567|-2.632534528004|-2.635593898017|-2.8145488179599|-2.8911653334206|-2.9946281440066|-3.4906979012276|-3.9335532108705|2.6564414164995|2.6564414164995|2.6564414164995|2.6564414164995|2.5782682124746|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794
02620|20994|/equities/geo-group-inc|R2000VALUE|1.5053794551584|1.5053794551584|1.4643104395042|1.2747894217316|-1.8228128528802|-1.8228128528802|-1.8228128528802|-1.8609031346339|-1.9155665172446|-1.9155665172446|-1.9155665172446|-1.9155665172446|-1.9155665172446|-1.9155665172446|-1.9155665172446|-2.0495184144829|-2.1539092749858|1.7393631000708|1.7393631000708|1.7393631000708|1.6226258166841|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.1657278980909|-2.3485910626348|-2.3485910626348|-2.3485910626348|-2.4056567916269|-2.4612852940952|-2.6408726252886|-2.6994490076523|-2.6994490076523|-2.6994490076523|-2.6994490076523|-2.6994490076523|-2.6994490076523|-2.6994490076523|-2.6994490076523|-2.6994490076523|-2.7971655383619|-2.9379618051882|-3.0413081775507|-3.0413081775507|-3.0413081775507|-3.0413081775507|-3.1158978950536|-3.2921088416881|-3.4267875838618|-3.5515534469431|-3.5515534469431|-3.5515534469431|-3.6522266596121|-3.6522266596121|-3.7035851312525|-3.8634382987766|-3.8634382987766|-3.9465981749196|-4.1445533994722|-4.2204363630494|-4.2204363630494|-4.6882628121068|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-5.2761401301527|-5.5079334450987|-5.6265927104185|-5.9178805912015|-5.9987563120521|-6.0886162425152|-6.0886162425152|-6.0886162425152|4.8153600449087|4.8153600449087|4.8153600449087|4.8153600449087|4.8153600449087|4.8153600449087|4.8153600449087|4.5475065771757|4.5475065771757|4.5475065771757|4.5475065771757|4.3916739693414|4.0956775731035|4.0956775731035|4.0956775731035|4.0301974422609|3.5718859176808|3.4427798401813|-4.8220305394433|-4.8220305394433|-4.8220305394433|-4.8220305394433|-4.8220305394433|-4.8220305394433|-4.8220305394433|-5.0294782531816|-5.140158242718|-5.140158242718|-5.6190646696263|-6.0717386722756|-6.1002650526047|-6.1402946342893|-6.3814382144552|-6.6310424880563|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-7.0997882757693|-7.695875767658|5.5919308437551|5.5919308437551|5.5919308437551|5.5919308437551|5.5919308437551|5.5919308437551|5.5919308437551|5.5919308437551|5.5919308437551|5.2538121291493|4.8297914209735|4.7670771454963|4.7670771454963|4.7670771454963|4.7670771454963|4.7670771454963|4.7670771454963|4.7476928165718|4.7476928165718|4.7476928165718|4.7476928165718|4.7476928165718|4.6346825203244|4.6346825203244|4.1479807519188|3.5999784627745|-4.65711775415|-4.65711775415|-4.65711775415|-4.65711775415|-4.65711775415|-4.65711775415|-4.8184640473001|-4.8897860740101|-4.8897860740101|-4.8897860740101|-4.8969845743616|-5.0922051901772|-5.1284013627432|-5.1284013627432|-5.2510014505809|-5.5738904974665|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.8335330019288|-5.8335330019288|-6.0911479272106|-6.3801643625077|-6.5240715891317|-6.9089682003079|-7.4317488830983|-7.4317488830983|-7.4317488830983|-7.4317488830983|-7.4317488830983|-8.0230542467368|-8.5139490284668|-9.0815576980388|-9.0815576980388|-9.0815576980388|6.0671526995587|6.0671526995587|6.0671526995587|6.0671526995587|6.0671526995587|6.0671526995587|6.0671526995587|6.0671526995587|6.0671526995587|5.628503305745|5.5983368368413|5.167596257557|4.6767738007059|4.4153043586402|3.7870047443872|3.5066717591292|3.4915123607242|3.4915123607242
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|31.172845787282|-38.683092748095|-38.683092748095|-38.736401470418|-38.736401470418|-38.736401470418|-38.736401470418|-38.736401470418|-38.736401470418|-38.736401470418|-38.736401470418|-38.736401470418|-38.736401470418|-38.736401470418|-38.736401470418|-38.736401470418|-38.736401470418|-38.736401470418|-39.064891294103|-39.482099801811|-39.727332731654|-41.083704255874|-41.174115153215|-41.799711051867|-41.799711051867|-41.902454816948|-42.31050603881|-43.033218030755|-43.033218030755|-45.54746376654|-46.689403498398|37.08525693251|37.08525693251|37.08525693251|37.08525693251|37.08525693251|37.08525693251|37.08525693251|37.08525693251|37.08525693251|35.570287464209|33.16531875194|33.145355304754|32.194282832716|-38.204558641204|-38.204558641204|-38.204558641204|-38.451732510205|-38.480812145467|-38.897433469398|-38.897433469398|-38.897433469398|-38.897433469398|-38.897433469398|-38.897433469398|-39.132704626303|-40.15689307979|35.518887898845|35.518887898845|35.518887898845|35.518887898845|35.518887898845|35.518887898845|35.518887898845|35.431542499775|35.19282564401|34.816474005904|33.21885813312|-36.863137122038|-36.863137122038|-36.863137122038|-36.863137122038|-36.863137122038|-36.863137122038|-36.863137122038|-36.863137122038|-36.863137122038|-37.842373393248|-38.911854124019|-38.911854124019|-38.911854124019|-38.911854124019|-38.911854124019|-38.911854124019|36.381056316939|36.381056316939|36.381056316939|36.381056316939|36.381056316939|36.381056316939|36.381056316939|35.625629846435|35.625629846435|35.625629846435|35.625629846435|35.625629846435|35.132921899006|34.408800245044|34.110890415771|33.704321997545|-36.481780376752|-36.481780376752|-36.481780376752|-36.708643108297|-36.752907560588|-36.752907560588|-36.752907560588|-36.798229851459|-37.023679778375|-37.023679778375|-37.023679778375|-37.023679778375|-37.023679778375|-37.152083338992|34.472789019257|34.472789019257|34.472789019257|34.472789019257|34.472789019257|34.472789019257|34.472789019257|33.913855094356|33.913855094356|33.913855094356|33.824180520784|33.824180520784|33.824180520784|33.824180520784|33.691311003115|33.529520960681|33.529520960681|33.279468717434|33.269411288211|33.069899676585|32.742111548609|32.555124239597|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|31.978135876737|31.893484544845|31.822205914492|31.138562084828|30.922847829035|30.645385832446|30.315042889728|30.315042889728|30.083937764845|29.186042494997|28.055046712275|28.043940821087|-30.771771272248|-30.771771272248|-30.771771272248|-30.771771272248|-30.771771272248|-30.771771272248|-30.771771272248|-30.771771272248|-30.771771272248|-30.771771272248|-30.771771272248|-30.771771272248|-30.771771272248|-30.771771272248|-30.771771272248|-31.657522237109|-32.192802998542|-32.635338250265|-32.970930037085|-33.203812317919|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.263437176994|29.312153075858|28.879058227191|28.300620672051|28.028466247788|27.897610650786|27.897610650786|27.897610650786|27.897610650786|27.897610650786|27.897610650786|27.897610650786|27.897610650786|27.897610650786
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|16.683118573113|16.683118573113|16.683118573113|16.588465733973|16.371628279651|15.763680630702|15.763680630702|15.763680630702|15.289088441021|14.14454375493|13.846159524249|13.205177486525|12.325869716176|12.325869716176|12.325869716176|12.325869716176|12.325869716176|12.325869716176|12.325869716176|12.325869716176|11.8426335266|11.742010182528|11.742010182528|11.742010182528|11.742010182528|11.742010182528|11.742010182528|11.742010182528|11.742010182528|11.225011580949|10.874272211687|10.874272211687|10.874272211687|10.874272211687|10.08585782437|9.8709531403083|8.6738364008288|8.6119591016362|8.6119591016362|8.2097768941386|8.2097768941386|8.2097768941386|8.2097768941386|7.714752055855|6.6358354904601|-11.380629452611|-11.380629452611|-11.380629452611|-11.380629452611|-12.065699321854|-12.422639540177|-12.422639540177|-12.422639540177|-12.699043674979|-13.20227047659|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.623991413164|-13.623991413164|-13.623991413164|10.273792357209|10.273792357209|10.273792357209|10.273792357209|10.273792357209|9.6669912282657|9.1011012333445|9.0828904860342|8.9137671516035|8.7014075965455|8.0760083961013|7.8111208067474|7.295336831327|7.295336831327|7.295336831327|6.5925962800402|5.8874650259835|5.8874650259835|5.8305165259952|5.6561295157135|4.8606990846727|-7.418905464242|-7.418905464242|-7.418905464242|-7.418905464242|-7.418905464242|-7.418905464242|-7.418905464242|-7.418905464242|-7.418905464242|-7.418905464242|-7.418905464242|-7.903692046118|-7.903692046118|-7.903692046118|-7.903692046118|-7.903692046118|-7.903692046118|-7.903692046118|-7.903692046118|-7.903692046118|-7.903692046118|-8.4568804009228|-9.2820509441963|-9.2820509441963|-9.2820509441963|-9.439501233484|-9.6377789660578|-10.618643487414|-12.234603631188|-13.50789357522|-13.92654838936|-14.5622755728|-15.84086208452|-16.531889157309|-16.531889157309|-16.531889157309|-16.531889157309|-16.531889157309|-16.531889157309|-16.531889157309|-16.531889157309|12.459420311508|12.459420311508|12.459420311508|12.459420311508|12.459420311508|12.288245320383|11.974438214086|11.974438214086|11.346109041982|11.346109041982|11.346109041982|10.019010103867|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.6756335875959|9.6756335875959|9.6756335875959|9.6756335875959|9.2923704939386|8.4148564159098|7.8887629818032|7.8887629818032|7.8887629818032|7.8887629818032|7.8887629818032|7.8887629818032|7.6397362098771|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|6.4483774006462|6.4483774006462|6.4483774006462|6.4483774006462|6.4483774006462|6.4483774006462|6.4483774006462|6.4483774006462|6.4483774006462|6.3623796053993|6.3623796053993|5.7248658414535|5.349045470017|5.349045470017|5.349045470017|5.349045470017|5.349045470017|5.349045470017|5.349045470017|5.349045470017|5.349045470017|5.349045470017|5.3482846364612|5.3482846364612|5.3482846364612|5.3482846364612|5.3482846364612|5.3482846364612|4.8630941030311|4.6039935347027|4.2472148202731|3.9069054151987|3.5726728997203|3.384636411134|3.2579295470357
02632|17473|/equities/univest-corp|R2000VALUE|11.396674740945|11.339906890494|11.339906890494|11.284340760556|11.021489829318|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.887546893736|-11.941162927041|-12.072403173854|-12.137966698102|-12.137966698102|-12.259407274913|-12.313230453808|-12.581797331441|-12.581797331441|-12.581797331441|-12.581797331441|-12.746441754885|-13.021533070753|-13.021533070753|-13.701703454333|11.059473130266|11.059473130266|11.059473130266|11.059473130266|10.09163665458||-12.437850199658|-12.437850199658|-12.437850199658|-12.713722346577|-13.196358281543|-13.865397910465|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.734190329085|-15.04465596783|-15.317395343911|-15.40821704879|-15.430796570409|-15.636440642265|-15.831045026677|-16.318383078991|-16.386562499506|-16.386562499506|-16.386562499506|-16.386562499506|-16.46908921899|-16.46908921899|-16.757877505505|-16.931530489617|-17.023683466448|-17.023683466448|-17.023683466448|-17.564328569851|-17.564328569851|-17.564328569851|-17.564328569851|-17.564328569851|-17.564328569851|-17.853698353725|-18.121330690336|-18.359745800886|-18.359745800886|-18.359745800886|-18.359745800886|-18.679162039132|-18.799279260356|-18.799279260356|-18.799279260356|-18.799279260356|-18.799279260356|-18.799279260356|-18.799279260356|-18.799279260356|-18.799279260356|-18.799279260356|-18.799279260356|-18.799279260356|-18.799279260356|-18.799279260356|-19.142873504632|-19.142873504632|16.875194952148|16.875194952148|16.875194952148|16.875194952148|16.875194952148|16.875194952148|16.875194952148|16.875194952148|16.875194952148|16.875194952148|16.875194952148|16.875194952148|16.875194952148|16.875194952148|16.793549879014|16.749510731659|16.749510731659|16.749510731659|16.749510731659|16.749510731659|16.749510731659|16.749510731659|16.749510731659||16.749510731659|16.749510731659|15.77871781215|15.77871781215|15.378019130063|15.311688833581|14.952431287089|14.923257286591|14.690841391399|14.534967209024|14.534967209024|14.534967209024|13.927186834727|13.906897359319|13.906897359319|13.84821929449|13.578576930299|13.106744789476|13.106744789476|13.106744789476|12.506383179951|11.76303563203|11.76303563203|11.76303563203|11.633438758958|11.633438758958|11.62382091958|11.410395969073|11.410395969073|11.309328941416|11.252258346786|11.252258346786|11.051953684743|11.017726036636|10.955250948367|10.829322159656|10.829322159656|10.617024806217|10.252249191288|9.9522216208234|9.9522216208234|9.8158019259521|9.7032670422767|9.7032670422767|9.7032670422767|9.7025190905702|9.685021037964|9.584161711215|9.584161711215||9.2690684005938|9.0228538165845|8.977615423816|8.9327974621376|8.9327974621376|8.80395347538|8.80395347538|8.80395347538|8.80395347538|8.7540785170191|8.7540785170191|8.7406360426875|8.7406360426875|8.7406360426875|8.4079289744664|8.0421433261555|7.9251588507406|7.9155663468695|7.9155663468695|7.9155663468695|7.9155663468695|7.9155663468695|7.9155663468695|7.8253901949459|7.8253901949459|7.7232118702524|7.6448908029507|7.6448908029507|7.4826566045494|7.3035949164232||7.3035949164232|7.3035949164232|7.3035949164232|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033||7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033
02633|24392|/equities/national-healthcare-corp|R2000VALUE|4.758994286184|4.4542580217838|4.4542580217838|4.4542580217838|4.4542580217838|4.4542580217838|2.2566023397657|-4.2779417796423|-4.2779417796423|-4.2779417796423|-4.2779417796423|-4.2779417796423|-4.2779417796423|-4.2779417796423|-4.2779417796423|-4.8482685137115|-4.959742710361|-5.0058252782392|-5.1220281886577|-5.3555869048966|-5.4606520275421|-5.520441685759|-5.520441685759|-5.520441685759|-5.7624512551632|-5.7624512551632|-5.7624512551632|-5.7624512551632|-5.7624512551632|-5.7624512551632|-5.7624512551632|-5.7624512551632|-5.7624512551632|-5.9710567658042|-6.0833965081744|-6.4293295298211|-6.5528481559321|-6.5528481559321|-6.5528481559321|-6.5528481559321|-6.5528481559321|-6.5542456242206|-6.5542456242206|-6.5542456242206|-6.5542456242206|-6.5763841572472|-6.8999804173807|-6.8999804173807|-6.9483115049313|-7.0959017643344|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.9992092199683|-7.9992092199683|-7.9992092199683|-8.3568992159499|-8.9554434906259|-9.1139281487779|-9.1139281487779|-9.1139281487779|-9.4321422285853|-9.6023802698782|-9.795646420123|-9.795646420123|-9.795646420123|-9.795646420123|-9.795646420123|-9.795646420123|-9.795646420123|-9.795646420123|-9.795646420123|-9.795646420123|-9.795646420123|-9.795646420123|-10.370162689026|-10.610180708363|-11.220756368057|-11.865840466173|-12.186435665134|-12.186435665134|-12.186435665134|-12.186435665134|-12.2177062183|-13.065784629779|-13.675871779077|-13.784301944963|-15.212002167428|-16.526669062204|-16.955743459669|-17.248603666058|-18.689559976514|-19.14728884372|-20.343098689813|-22.353442988682|-23.380751699152|-23.380751699152|-23.380751699152|-24.298057443502|-24.872841603891|-26.01149067099|-26.429185975421|-26.429185975421|-27.921317750468|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.695498701163|-28.695498701163|-29.0016642105|-32.500738198163|-33.811082925817|-33.811082925817|-33.811082925817|-33.811082925817|-33.811082925817|-33.811082925817|-36.507869497958|-38.766521418561|-39.867801415114|-40.013703089273|-40.013703089273|-40.013703089273|-40.013703089273|-40.013703089273|-40.893051127232|-40.893051127232|-40.893051127232|-41.260613313027|-41.738458702639|-42.395236840179|-42.395236840179|-42.395236840179|-42.395236840179|-44.406930356478|-44.808810557762|-46.426456175292|-48.896060636799|-50.135624650629|53.697123810604|53.697123810604|53.697123810604|53.697123810604|53.697123810604|53.697123810604|53.697123810604|53.697123810604|53.697123810604|53.697123810604|53.697123810604|53.697123810604|53.42735978956|51.993734167626|48.821293155258|48.821293155258|48.821293155258|48.486437788611|46.336597008843|45.399415541553|45.399415541553|45.399415541553|45.399415541553|43.8660154882|41.875577292363|41.875577292363|41.875577292363|41.875577292363|41.875577292363|-45.146902345217|-45.146902345217|-45.146902345217|-45.146902345217|-45.146902345217|-45.146902345217|-45.146902345217|-45.146902345217|-45.612114666344|-46.815682250527|-47.71893740983|42.696516888127|42.696516888127|42.696516888127|42.696516888127|42.696516888127|42.696516888127|41.758907416116|41.496008240129|41.407314544387|41.407314544387|41.407314544387|40.981460842233|40.654514404455|40.654514404455|40.654514404455|38.828905843275|38.285487332759|38.285487332759|38.285487332759|38.285487332759|38.285487332759|37.053319258622|36.509308307823|36.509308307823|36.509308307823|36.509308307823|36.509308307823|36.509308307823|36.509308307823|36.509308307823|36.509308307823|36.286306908907|36.286306908907|35.959887920063|35.959887920063|35.959887920063|35.959887920063|35.959887920063|35.959887920063|35.959887920063|35.959887920063|34.98654284548|-38.806886490422|-38.806886490422|-38.806886490422|-38.806886490422|-38.806886490422|-38.806886490422|-38.806886490422|-38.806886490422|-38.806886490422|-39.844317551275
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|11.544827190884|11.544827190884|11.544827190884|11.544827190884|11.544827190884|11.544827190884|11.544827190884|11.544827190884|-15.353488927849|-15.353488927849|-15.353488927849|-15.353488927849|-15.938320696098|-16.93646755455|12.773519209031|12.773519209031|12.773519209031|12.773519209031|-15.288748122676|-15.288748122676|-15.288748122676|-15.288748122676|-15.288748122676|-15.288748122676|-15.288748122676||-15.288748122676|-15.288748122676|-15.36805311996|-15.373948010672|-15.570497946462|-16.341108750989|-16.399552285331|-16.399552285331|-16.399552285331|-16.661725136591|-17.173028094849|-17.258758695262|-17.258758695262|-17.258758695262|-17.258758695262|-17.258758695262|-17.258758695262|-17.258758695262|-17.258758695262|-17.258758695262|-17.258758695262|-17.641553964312|-17.641553964312|-18.04950405723|-18.282103857951|-18.282103857951|-19.177893304777|-20.058214240551|-20.759682820108|-21.545203921824|-21.913003653983|-22.232781748749|-22.726175758381|-22.726175758381|-22.726175758381|-22.726175758381|-22.726175758381|-22.726175758381|-22.726175758381|-22.726175758381|-22.726175758381|-22.726175758381|-22.726175758381|-22.726175758381|-23.714640057903|-23.936267760972|-24.30640825031|-24.834898140671|-25.576553612552|-25.890058497149|-25.931732049207|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057||-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-27.033602473996|-27.033602473996|-27.033602473996|-27.033602473996|-27.204098094522|-27.204098094522|-27.204098094522|-27.204098094522|-27.204098094522|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|22.535850979698|21.253167445805|21.085185588893|20.055761723051|19.926957559066|19.181619272714|19.089021587908|18.947246340181|18.525273724028|18.11752724165||17.830560661684|17.830560661684|17.830560661684|17.830560661684|17.830560661684|17.830560661684|17.830560661684|17.830560661684|16.631733551434|16.452402509106|16.452402509106|16.452402509106|16.452402509106|16.452402509106|16.452402509106|16.318781125162|16.164201881725|15.687446649691|15.464939814828|15.057711634396|14.881865624732|14.881865624732|14.834616190452|14.834616190452|14.834616190452|14.834616190452|14.834616190452|14.834616190452|14.834616190452|14.834616190452|14.834616190452|14.285684327569|14.176316027605|13.928684292859|13.831871362335|13.585413080461|13.327681018254|13.270200889796|13.096076484311|13.096076484311|13.096076484311|13.096076484311|13.096076484311|13.096076484311|13.096076484311|13.096076484311|13.096076484311|13.096076484311|12.96786233649||11.704847460161|11.574830670236|11.30758947253|11.10489122822|11.10489122822|11.10489122822|11.10489122822|11.10489122822|11.10489122822|11.10489122822|10.818767573592|10.530490908272|10.530490908272|10.530490908272|10.374177218373|10.374177218373|10.374177218373|10.374177218373|10.374177218373|10.374177218373|10.374177218373|10.374177218373|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.342649185019|10.322388025739|10.29987562654|10.183735570761|10.183735570761|10.145817343231|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414
02637|39243|/equities/senior-housing|R2000VALUE|8.1941656593069|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-10.074276018401|-10.074276018401|-10.074276018401|-10.074276018401|-10.074276018401|-10.074276018401|-10.158180054642|-10.158180054642|-10.344644476548|-10.705716214329|-10.995514136957|-10.995514136957|-11.023230865331|-11.023230865331|-11.023230865331|-11.023230865331|-11.501603906273|-11.501603906273|-11.501603906273|-11.501603906273|-11.501603906273|-11.501603906273|-11.501603906273|-11.766226283841|-12.186918355947|-12.374353834794|-13.34261546842|-14.060683894066|-14.627426332796|-15.724918518425|-16.271862532196|-16.271862532196|-16.271862532196|-16.271862532196|-16.48318076299|-16.947423353972|-17.332136409351|-17.731262861434|-18.083287840939|-18.083287840939|-18.980319956779|-19.629799661636|-20.586999797821|-23.39999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|8.6712292956962|8.6712292956962|8.6712292956962|8.6712292956962|8.6712292956962|-9.4695259756002|-9.4695259756002|-9.4695259756002|-9.4695259756002|-9.4695259756002|-9.4695259756002|-9.4695259756002|-9.4695259756002|-9.4695259756002|-9.4695259756002|-9.4695259756002|8.2451528744745|8.2451528744745|8.2379479625543|8.2166090782837|8.1215546700635|8.1215546700635|8.0278386642843|7.9942649261057|7.9419611180159|7.6205122431487|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.4129899855642|-8.4129899855642|-8.617766869972|-8.619185250015|-8.6630932715299|-8.6630932715299|-8.6630932715299|-8.6951035555603|-8.7045592794156|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.8396279049271|-8.8912534926064|-8.9319484204856|-8.9771649010543|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0659521656503|-9.3438358657084|-9.443150930109|-9.4924705587003|-9.4924705587003|-9.4924705587003|-9.8121900914083|-9.9979888463429|-10.086654188943|-10.479059805155|-10.606733072334|-10.895814724028|-10.899709913539|-10.899709913539|-11.151344428909|-11.39740058038|-11.39740058038|-11.643222237664|-11.667469820532|-11.989966164201|-12.391776606182|-12.391776606182|-12.391776606182|-12.391776606182|-12.391776606182|-12.391776606182|-12.391776606182|-12.391776606182|-12.391776606182|-12.391776606182|-12.391776606182|-12.564790375336|-12.564790375336|-12.564790375336|-12.564790375336|-12.564790375336|-13.248656042531|-13.857600710661|-13.857600710661|-14.190667388473|-14.746852501271|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|5.6114915244422|-9.0316415755586|-9.0316415755586|-9.0316415755586|-9.0316415755586|-9.2982611146773|-9.2982611146773|-9.5252901941764|-10.080878009424|-10.548753197574|-10.848059238751|-11.193399179599|-11.631554643999|-12.027282918704|-12.550314493987|-12.948350980956|-12.948350980956|-13.319834474147|-13.333161172962|-13.333161172962|-13.333161172962|-14.961290158272|-16.148100099564|-16.748999977112|-18.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|-18.742309900842|-18.742309900842|-18.742309900842|-18.742309900842|-19.437567071475|-21.289518652533|-23.899714947452|-23.899714947452|-24.61246077298|-25.543845619083|-27.407606033617|-28.066983198597|-28.066983198597|-28.664127278494|17.570486741756|17.570486741756|17.570486741756|17.570486741756|17.570486741756|17.570486741756|17.173874225324|15.181635338222|15.181635338222|14.298103323752|14.298103323752|14.298103323752|14.298103323752|14.298103323752|13.089002811439|11.668892025426|11.023799500224|11.023799500224|11.023799500224|11.023799500224|10.867162297405|10.867162297405|10.867162297405|10.867162297405|10.867162297405|10.713246252004|10.713246252004|10.713246252004|10.713246252004|10.375273335712|9.7032968520695|9.7032968520695|9.7032968520695|8.8625513712095|7.931168467858|7.8979656509322|7.8599614359452|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-16.368158855923|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|11.511783341855|9.9642039717234|9.8430045380633|8.6477827247029|7.9475822878082|7.9475822878082|7.9475822878082|7.9475822878082|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-11.075039587919|-11.075039587919|-11.075039587919|-11.482765540302|-11.482765540302|-11.597516758376|-11.963351866861|-12.302057846011|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.606826007175|-12.606826007175|-12.636473112424|-13.142747858189|10.857240871972|10.857240871972|10.857240871972|10.857240871972|10.857240871972|10.857240871972|10.857240871972|10.857240871972|10.857240871972|10.717489459323|10.026654484324|10.010030536506|10.010030536506|10.010030536506|10.010030536506|10.010030536506|10.010030536506|10.010030536506|10.010030536506|9.6881242620766|9.6881242620766|8.9573609947959|8.1487342118995|7.8013714419225|7.4859677538186|7.1238530990051|6.8303923470628|6.7393247664915|6.7353608675518|6.2181786770863|-7.1202431537399|-7.1202431537399|-7.1202431537399|-7.1202431537399|-7.1202431537399|-7.1309177759853|-7.1309177759853|6.2001935416627|6.2001935416627|6.2001935416627|6.2001935416627|6.2001935416627|6.2001935416627|6.2001935416627|6.2001935416627|6.2001935416627|6.2001935416627|6.2001935416627|5.9224371307612|-6.9771875967945|-6.9771875967945|-6.9771875967945|-6.9771875967945|-6.9771875967945|-6.9771875967945|-6.9771875967945|-6.9771875967945|-6.9771875967945|-7.4802085150574|6.4561911573243|6.4561911573243|6.4561911573243|6.4561911573243|6.4561911573243|6.4561911573243|6.4561911573243|6.4561911573243|6.4561911573243|6.4561911573243|6.4224347527636|6.2454827555698|6.0102120489792|6.0102120489792|6.0102120489792|6.0102120489792|6.0102120489792|6.0102120489792|6.0102120489792|6.0102120489792|6.0102120489792|6.0102120489792|5.8935691086138|5.5728546742692|5.4772628948704|5.4772628948704|5.4772628948704|5.4466156818925|5.4466156818925|5.4466156818925
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|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-18.013175210028|-18.867416444387|-19.749351941839|-20.380946701649|-21.746607058449|-23.792897852708|18.027068033439|18.027068033439|18.027068033439|18.027068033439|18.027068033439|18.027068033439|18.027068033439|18.027068033439|17.706742170367|17.51471072863|17.51471072863|17.51471072863|17.51471072863|17.51471072863|17.51471072863|17.5005072099|17.5005072099|17.153631082222|17.153631082222|17.153631082222|17.153631082222|17.153631082222|17.153631082222|17.142783306644|17.142783306644|17.142783306644|17.142783306644|17.142783306644|17.142783306644|16.771426464237|15.515473340526|14.405526027166|14.03336276951|12.083966254483|12.083966254483|11.783928433872|11.783928433872|11.783928433872|11.783928433872|11.783928433872|10.904365265609|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|9.8812469796222|9.5286077742093|9.1275426164587|9.1275426164587|9.1275426164587|9.1275426164587|9.1275426164587|9.1275426164587|9.1275426164587|9.1275426164587|9.1275426164587|9.1275426164587|9.1275426164587|8.6806025257066|8.3822868064543|8.3822868064543|8.0575767333002|8.0575767333002|7.2973072589207|7.2851940041178|7.2851940041178|5.9657711856225|-9.3686294438867|-9.3686294438867|-9.3686294438867|-9.3686294438867|-9.7384772170946|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-11.33992075438|-11.676578913737|-11.727309742027|-12.04923321412|-13.813592372183|-15.178991725979|-16.421101546881|-17.205112643372|-18.032903613129|-18.89544814326|-19.104942514914|-19.634380661136|-20.439867216886|-20.588185688457|-21.000136567064|-21.000136567064|-21.000136567064|-21.000136567064|-21.000136567064|-21.000136567064|-21.000136567064|-21.000136567064|-21.000136567064|-21.000136567064|-21.911383807579|-21.911383807579|-21.911383807579|-21.911383807579|-21.911383807579|-21.911383807579|-21.911383807579|-21.911383807579|-21.911383807579|-24.053941824036|-24.053941824036|-24.053941824036|-25.156601537154|-25.462580708218|-25.462580708218|-25.462580708218|-27.16620125103|-28.453000326157|-29.875001239777|-29.965001583099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|5.1720121815442|5.1720121815442|5.1720121815442|-5.6330191977455|-5.6330191977455|-5.6330191977455|-5.6330191977455|-5.6330191977455|-5.6330191977455|-5.6800213530807|-5.7172458652157|-5.7902732429127|-5.8014147874625|-5.8421277069285|-5.9006973928031|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9346095871006|-5.9346095871006|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.5337912327493|-5.9646762999733|-6.025195933364|-6.1274400562955|-6.2088222339101|-6.4209135455498|-6.631129781161|-6.631129781161|-6.631129781161|-6.6701442839418|-6.7618268995058|-6.8559187549762|-6.9071319785838|-6.96403556037|-6.9672618195752|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.094656533144|5.094656533144|4.9190628463936|4.5711809722264|-6.3858286482371|-6.3858286482371|-6.3858286482371|-6.5498096790885|-6.6342328750397|-6.7613697276409|-6.7751977692614|-6.7751977692614|-6.7751977692614|-6.7751977692614|-6.7751977692614|-6.7751977692614|-6.7751977692614|-6.7751977692614|-6.8357752705691|-6.8630837229753|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-7.0751148541937|-7.2179052918233|-7.3298947114721|-7.5226607873456|-7.6925053260024|-7.6925053260024|-7.6925053260024|-7.6925053260024|-7.9594502604997|-8.1582779527809|-8.179849427559|-8.179849427559|-8.2946289419859|-8.2946289419859|-8.6431946424236|-8.6431946424236|-8.6431946424236|-8.6431946424236|-8.6431946424236|-8.6431946424236|-8.6431946424236|-8.6431946424236|-8.6431946424236|-8.6431946424236|-8.7688935588193|-8.7688935588193|-8.7688935588193|-8.7688935588193|-8.7688935588193|-8.9243261891815|-9.3731400258247|-9.6755234247373|-9.6755234247373|-9.6755234247373|-9.6755234247373|-9.6755234247373|-9.6755234247373|-9.6755234247373|-9.6755234247373|-9.6755234247373|-9.6755234247373|-9.6755234247373|-10.222803805264|-10.469782005848|-11.133091117609|-11.772879019566|-12.247643355073|-12.438689322679|-12.438689322679|-12.438689322679|-12.438689322679|-12.438689322679|-12.438689322679|-12.438689322679|-13.350805411654|-13.350805411654
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|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9858837103387|-3.0082041925347|-3.0524489820176|-3.08883226582|-3.3203692510017|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.5069723376076|-3.6155249022158|-3.8322497896256|-3.8508331568044|-3.9677562073049|-3.9677562073049|-3.9677562073049|-3.9677562073049|-3.9677562073049|-3.9677562073049|-4.1308403098117|-4.5664890964308|2.4533074565812|2.4533074565812|2.4533074565812|2.4533074565812|2.4533074565812|2.4533074565812|2.4533074565812|2.4533074565812|2.4533074565812|1.8535117336916|1.8535117336916|1.8535117336916|1.8535117336916|1.8535117336916|1.8535117336916|1.8535117336916|1.7650129738568|1.6239033742215|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.462504936958|-2.462504936958|-2.462504936958|-2.462504936958|-2.495561018812|-2.5530999953209|-2.5530999953209|-2.781222197155|-2.9708023035304|-3.0742248389209|-3.1169165608049|-3.2426851851809|-3.3368723771161|-3.513191530129|-3.7068795065314|-3.8743105310235|-4.014827910033|-4.014827910033|-4.1414754555922|-4.3546142428638|-4.3546142428638|-4.3546142428638|-4.3546142428638|-4.3546142428638|-4.3546142428638|-4.3546142428638|-4.5293090699234|-4.5293090699234|-4.5293090699234|-4.5293090699234|-4.6836767856852|-4.706823036084|-4.706823036084|-4.8192477987976|-4.8574976177979|-4.8943999004364|-4.8943999004364|-4.8943999004364|-5.2010000228882|-5.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|19.467235675787|18.178038296142|14.590659104146|-30.430726565563|-30.430726565563|-30.430726565563|-30.430726565563|-30.430726565563|-30.430726565563|-30.525086155781|-30.525086155781|-30.525086155781|-30.525086155781|-30.525086155781|-30.525086155781|-30.525086155781|-32.997873031706|-35.340455309303|-35.340455309303|-35.340455309303|-35.340455309303|-35.340455309303|-35.340455309303|-35.340455309303|-35.340455309303|-38.238837948277|-40.945342770292|-40.945342770292|-40.945342770292|-40.945342770292|-40.945342770292|-40.945342770292|-40.945342770292|-40.945342770292|-40.945342770292|-40.945342770292|-46.420936733565|-47.779930598296|-51.139397207816|-51.139397207816|-51.139397207816|-51.633762697035|27.972881744183|27.972881744183|27.972881744183|27.972881744183|27.972881744183|25.672648374545|24.80294115489|23.374378230232|20.099487367981|20.099487367981|20.099487367981|20.099487367981|17.415565726679|17.415565726679|17.415565726679|-28.139671852867|-28.139671852867|-28.139671852867|-28.139671852867|-28.139671852867|-28.139671852867|-28.139671852867|-28.139671852867|-28.139671852867|-28.139671852867|-28.661474930402|19.676447207332|19.676447207332|19.676447207332|19.676447207332|19.676447207332|19.676447207332|19.676447207332|19.676447207332|19.676447207332|19.676447207332|19.676447207332|19.676447207332|19.676447207332|17.806053380835|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|14.950232853683|13.915535014098|13.915535014098|12.935907649927|12.935907649927|11.357292952278|11.357292952278|10.731465809512|10.731465809512|10.731465809512|10.731465809512|-20.400747023916|-20.400747023916|-20.400747023916|-21.935829969353|-23.354255566008|-24.471886570571|-24.471886570571|-24.471886570571|-26.484873859218|-28.107082782113|-29.491038475948|-29.491038475948|-29.491038475948|-30.488931826439|-31.398811741765|-33.829548455844|-33.829548455844|-33.829548455844|-33.829548455844|-34.773941889483|23.896864767129|23.896864767129|23.896864767129|23.896864767129|23.896864767129|23.896864767129|22.879850037953|19.899215905258|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457||-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-31.686447146791|24.124268410141|24.124268410141|24.124268410141|24.124268410141|24.124268410141|24.124268410141|24.124268410141|24.124268410141|24.124268410141|22.868075553504|21.834529020088|20.31947676528|19.084974467628|18.806083241958|17.382869340599|17.195937297127|17.195937297127|17.195937297127|17.195937297127|17.195937297127|17.195937297127|16.778818498476|15.903687885981|13.715208613852|13.443728064313|13.443728064313|13.443728064313|13.443728064313|13.443728064313|13.443728064313|13.443728064313|13.443728064313|13.443728064313|13.443728064313|13.443728064313|13.443728064313|13.443728064313|13.443728064313|12.888031322442|-17.529410261061|-17.529410261061|-17.529410261061|-17.529410261061|-17.759870497163|-17.759870497163|-17.759870497163|-17.759870497163|-17.759870497163|-17.759870497163|-17.759870497163|-18.20041170802|13.157764049638|13.157764049638|12.180848488398|11.493720197222|10.95080020642|10.700889245401|10.44154431172|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569
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|-12.901417177834|-12.901417177834|-12.901417177834|-12.901417177834|-12.901417177834|-12.901417177834|-12.901417177834|-12.901417177834|-12.944908029413|-13.228786581728|-13.468651817875|-14.699446664716|-14.699446664716|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-16.260574970762|-17.217685099639|-17.217685099639|-18.184990556712|9.5345086172151|9.5345086172151|9.5345086172151|7.0750096721701|6.684455121364|6.0959645740499|6.0959645740499|6.0959645740499|6.0959645740499|6.0288494949329|4.5409439277636|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.57144994066|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.2798932465492|2.2926861404093|2.2926861404093|2.2926861404093|2.2926861404093|2.2926861404093|2.2926861404093|2.2926861404093|2.2926861404093|-6.1959997840826|-6.1959997840826|-6.1959997840826|-6.3599997569129|-6.3605553363214|-6.7182164455208|-6.7182164455208|-6.7224627363188|-7.0155142531906|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.5330162896796|-7.5819154272578|-7.5819154272578|-7.5819154272578|-7.5871283224448|-7.6873647296014|-7.9020719090636|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.2877051794581|-8.2877051794581|-8.7685614122342|-8.8634016263696|-9.5832240038683|-9.6246932804109|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.9354977454207|-10.498330840961|-10.902034452111|-11.604482680063|-11.953869428349|-12.112077384207|-12.438419188629|-12.768380434101|-12.768380434101|-12.768380434101|-12.768380434101|-12.768380434101|-12.768380434101|-12.768380434101|-12.768380434101|-12.768380434101|-13.267089453875|-14.142877145541|-14.322872981039|-14.322872981039|-15.627081032823|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-16.123410250599|-17.27378911647|-18.064210199347|-18.071344824887|-18.130402055597|-18.130402055597|-18.130402055597|-18.130402055597|-18.130402055597|-18.130402055597|-18.287113312455|-18.334460916309|-18.334460916309|-18.691715838035|-18.691715838035|-18.691715838035|-18.751406995411|-18.751406995411|-18.751406995411|-18.751406995411|-18.751406995411|-19.964896776009|-20.987663376915|15.233082467056|15.233082467056|15.233082467056|15.233082467056|15.012314458398|14.393126430012|14.297918255569|13.307687370249|12.961874529464|12.878748731196|12.736943594152|12.557615883301|12.557615883301
02676|16305|/equities/heartland-express|R2000VALUE|4.9596429527087|4.9596429527087|4.4522516362835|4.4522516362835|4.4522516362835|4.4522516362835|4.4522516362835|4.4522516362835|4.0669460686234|3.8088287680444|3.5970321064853|3.4464599576138|3.4464599576138|3.4464599576138|3.4464599576138|3.4464599576138|3.4464599576138|3.4464599576138|3.4464599576138|3.3527332639851|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.0835238492922|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.2873534885223|-4.4703927268778|-4.6348808728097|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.7480378533883|-4.9783752919881|-5.0304173365399|-5.0926857938551|-5.0970813715633|-5.0970813715633|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.5118852096456|-5.5118852096456|-5.5118852096456|-5.5118852096456|-5.5118852096456|-5.5118852096456|-5.6451667451145|-5.6451667451145|-5.9490740987197|-6.0778602198909|-6.1942894013005|-6.2264327242725|-6.2438138011157|-6.5370154119265|-6.814461493573|-6.9166240693037|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.0648910637881|5.0648910637881|5.0648910637881|5.0648910637881|5.0648910637881|5.0648910637881|5.0648910637881|5.0648910637881|5.0648910637881|5.0648910637881|5.0648910637881|5.0648910637881|5.0648910637881|5.0648910637881|4.8904347812892|4.6443718976181|4.497635265898|4.4536169020918|4.4536169020918|4.4536169020918|4.4536169020918|4.4536169020918|4.4536169020918|4.4536169020918|4.4536169020918|4.4536169020918|4.3329076997204|-6.287033155109|-6.287033155109|-6.287033155109|-6.5328142671071|-6.6203491718993|-6.6442769138267|5.3277954072026|5.3277954072026|5.3277954072026|5.3277954072026|5.3277954072026|5.3277954072026|5.3277954072026|5.3277954072026|5.3277954072026|5.3277954072026|5.3277954072026|5.3277954072026|5.3277954072026|5.071994963649|4.9383276473185|4.722030428902|4.6872560755585|4.6319514928233|4.3888348404976|4.1916464649809||4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1901626943629|4.1012920934935|4.0203246892579|3.8992498253328|3.7758331403183|3.5970073807621|3.5970073807621
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|-4.2732158224728|-4.2732158224728|-4.2732158224728|-4.2732158224728|-4.537514453177|-4.537514453177|-4.537514453177|-4.537514453177|-4.537514453177||-4.5650160633241|-4.7971804743828|-4.7971804743828|-4.821765885655||-4.821765885655|-4.8730731384664|-4.900081278738|-4.9223125531239||-4.9425695289023|-4.9439458987294|-4.9439458987294|-4.9439458987294|-4.9439458987294|-4.9439458987294|-4.9439458987294|-4.9439458987294|-4.9966065774558||-5.0528961696226||-5.0814768814253|-5.0814768814253|-5.0955297707637|-5.153921763005|-5.1786150308049|-5.1786150308049|-5.1786150308049|-5.1786150308049|-5.1786150308049|-5.3006831641105|4.6686473465787|4.6686473465787|4.6686473465787|4.6686473465787|4.6686473465787|4.6686473465787|4.6686473465787|4.6598129314896|4.6598129314896|4.6598129314896|4.6598129314896|4.6598129314896|4.6598129314896|4.6598129314896|4.6598129314896|4.6468061481872|4.6468061481872|4.5263118242299|4.5263118242299|4.5263118242299|4.5263118242299|-5.0092978955271|-5.0092978955271|-5.0092978955271|-5.0092978955271|-5.0092978955271|-5.0092978955271|-5.2008865410489|4.822079596822|4.822079596822|4.822079596822|4.822079596822||4.822079596822|4.822079596822|4.822079596822|4.822079596822|4.822079596822|4.6906439042803|4.6140490082366|4.4544987443932|4.2755540746062|4.1945048854979|4.144449689458|4.0977217913449|4.0708019999199|3.7647802595224|-4.3991034905935|-4.3991034905935|-4.3991034905935|-4.3991034905935|-4.3991034905935|-4.3991034905935|-4.3991034905935|-4.3991034905935|-4.3991034905935|-4.4723372372018|-4.5909301607727|-4.5995685531544|-4.5995685531544|-4.5995685531544||-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.7829857228037|-4.7829857228037|-5.0660953784249|-5.408439373999|-5.4660362962209|-5.4660362962209|-5.8839291470275|-6.0104768162552|-6.1098400487354|-6.1098400487354|-6.1098400487354|-6.1098400487354|-6.1098400487354|-6.1098400487354|-6.1703779315342|5.4035818331302|5.4035818331302|5.4035818331302|5.4035818331302|5.4035818331302|5.4035818331302|5.4035818331302|5.4035818331302|||5.3834021961503|5.3834021961503|5.3834021961503|5.3834021961503|5.3260025620254|5.068891591473|4.8904352128986|4.6065946884159|4.3884927375833|4.3884927375833|4.3884927375833|4.3884927375833|4.3884927375833|4.3884927375833|4.3884927375833|4.3884927375833|4.3884927375833|4.2463270824388|4.2463270824388|4.2463270824388|4.2463270824388|4.2463270824388|4.2463270824388|4.2463270824388|4.2463270824388|4.2463270824388|4.2463270824388|4.2463270824388|4.2463270824388|4.2463270824388|4.0603634164549|4.0359594342684|3.7827328043486|3.563592045098|3.4811626302233|3.4811626302233|3.3290695997334|3.2021848621016|3.2021848621016|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.121730915829|-4.1708120153177|-4.1714346729958|-4.1714346729958|-4.2210385096563|-4.3789316826941|-4.3998340511707|-4.3998340511707|-4.3998340511707|-4.3998340511707|-4.3998340511707|-4.3998340511707|-4.3998340511707|-4.3998340511707|-4.5425933361481|-4.7077748910795|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7394525912056|3.7394525912056|3.7394525912056|3.7394525912056|3.7394525912056|3.6988360513857|3.4156000719162|3.4156000719162|3.1806668292253|2.9946297286582|2.9242341840503|2.9242341840503
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02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|6.7917479568026|6.653990032218|6.653990032218|6.653990032218|6.653990032218|6.3696175763907|6.3696175763907|6.2706862235403|6.2683777338605|6.2683777338605|6.2499273738632|6.2499273738632|6.2499273738632|6.2499273738632|6.2499273738632|6.2499273738632|6.2499273738632|6.2271413230642|6.1191306267117|6.1191306267117|6.1191306267117|6.1191306267117|6.1191306267117|6.1191306267117|6.0754747086387|6.0754747086387|6.0754747086387|6.0754747086387|6.0754747086387|5.9521941800495|5.8207710208252|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.8369203561967|-6.9593560689495|-7.0959511326205|-7.3382792259202|-7.591976724835|-7.6005298415508|-7.7622502010942|-7.7622502010942|-7.7622502010942|-7.7622502010942|-7.7622502010942|-7.7622502010942|-7.7622502010942|-7.7622502010942|-7.7622502010942|-7.7622502010942|-7.7622502010942|6.6955271878328|6.6955271878328|6.6955271878328|6.6955271878328|6.6955271878328|6.6600302235381|6.3941987188426|6.3941987188426|6.3941987188426|6.3941987188426|6.3941987188426|6.3941987188426|6.3941987188426|6.3941987188426|6.3941987188426|5.9779985913267|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.4177673104846|-7.4177673104846|-7.4177673104846|-7.4177673104846|-7.8575194150699|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139||-8.1209321105962|-8.1209321105962|-8.1209321105962|-8.1209321105962|-8.3799248894591|-8.6071385234086|-8.7445982925857|-8.8723314595183|7.3449915639027|7.3449915639027|7.3449915639027|7.3449915639027|7.2516572466011|6.7709925637785|6.7709925637785|6.7709925637785|6.7709925637785|6.7709925637785|6.7709925637785|6.7709925637785|6.7709925637785|6.7709925637785|6.7709925637785|6.7709925637785|6.5916585642037|6.4557317051554|6.2890297207461|6.2890297207461|6.2890297207461|6.2890297207461|6.2890297207461|6.1494773000729|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.6948611813683|5.5908781400309|5.5908781400309|5.3985593343946|5.3985593343946|5.3985593343946|5.3985593343946|5.3985593343946|5.3985593343946|5.3985593343946|5.3985593343946|5.3985593343946|5.3985593343946|5.3985593343946|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|4.8858544407086|4.8822103323773|4.8822103323773|4.8822103323773|4.8822103323773|4.8822103323773|4.8822103323773|4.8822103323773|4.8822103323773|4.8822103323773|4.8781697185824|4.8781697185824|4.8781697185824|4.8781697185824|4.8781697185824|4.8781697185824|4.8781697185824|4.8781697185824|4.8781697185824|4.8781697185824|4.8781697185824|4.8646331266109|4.7652164101424|4.7652164101424|4.7652164101424|4.7652164101424|4.7180184125704|4.6505969338583|4.6505969338583|4.6505969338583|4.6505969338583|4.6505969338583|4.6505969338583|4.3878854968997|4.3532419688702|4.3532419688702|4.3532419688702|4.3532419688702|4.3297133983506|4.2413479289891|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087
02686|21041|/equities/rite-aid-corp|R2000VALUE|-79.59388037656|-79.59388037656|-79.59388037656|-79.59388037656|-79.59388037656|-85.312644862844|-92.083494292049|-92.768883080779|-98.280424695874|-101.34267675299|-101.34267675299|-101.34267675299|-101.34267675299|-101.34267675299|-109.54741861444|-119.93738548154|-119.93738548154|-119.93738548154|-119.93738548154|-128.54153942393|-134.42115491548|-139.91239435053|-149.90266038948|-158.92303751787|-158.92303751787|-169.4978194643|-172.35868829367|-180.14366353192|-180.14366353192|-180.14366353192|-180.14366353192|-180.14366353192|-180.14366353192|-180.14366353192|-180.14366353192|-180.14366353192|-180.14366353192|-180.14366353192|-180.14366353192|-186.54851503546|-190.26030869062|-190.26030869062|-190.26030869062|-200.21978743402|-206.84143048225|-216.90714498027|-230.52182775586|-244.93306276524|-244.93306276524|-244.93306276524|-262.35618085027|-268.72908983363|-270.18509981514|-286.10844423905|-301.13852742622|-301.13852742622|-301.13852742622|-301.13852742622|-301.13852742622|-301.13852742622|-301.13852742622|-301.13852742622|-301.13852742622|-301.13852742622|-341.40391936247|-352.80991040274|-407.18816099104|-407.18816099104|-440.97295665671|-446.49772961857|-481.52525513175|-523.84750570194|-532.40000633549|-546.71811568654|-546.71811568654|-546.71811568654|-552.95068409616|-575.57020455129|-614.9391161681|-625.97401796455|-642.1239088495|-683.12378761056|-687.49865290062|-688.36492167437|-688.36492167437|-688.36492167437|-705.19792371511|-705.19792371511|-705.19792371511|-705.19792371511|-705.19792371511|-705.19792371511|-705.19792371511|-749.59491523901|-769.34157248779|-788.37321328915|-788.37321328915|-788.37321328915|-915.13690365461|766.09687170428|766.09687170428|766.09687170428|766.09687170428|766.09687170428|766.09687170428|761.75539716577|761.75539716577|757.78377462864|757.08781572863|757.08781572863|757.08781572863|757.08781572863|757.08781572863|757.08781572863|699.46960058593|699.46960058593|699.46960058593|699.46960058593|699.46960058593|699.46960058593|699.46960058593|699.46960058593|699.46960058593|699.46960058593|699.46960058593|699.46960058593|699.46960058593|692.18844509548|690.97327232831|677.88802747799|677.88802747799|677.88802747799|677.88802747799|624.80614164221|612.6318240469|601.11869338544|583.3263969622|583.3263969622|583.3263969622|562.58488551355|561.14482555722|561.14482555722|561.14482555722|561.14482555722|561.14482555722|561.14482555722|561.14482555722|561.14482555722|559.70040192249|559.70040192249|554.87867996112|-681.56151479163|-681.56151479163|-681.56151479163|-681.56151479163|-681.56151479163|-681.56151479163|-681.56151479163|-681.56151479163|-681.56151479163|-681.56151479163|-681.56151479163|-708.70612646118|573.56361174859|573.56361174859|542.70511982482|527.28236105753|513.00568784108|513.00568784108|484.77063919375|484.77063919375|484.77063919375|484.77063919375|473.49404246354|472.00517832232|472.00517832232|442.29130327914|430.46268576775|430.46268576775|430.46268576775|430.46268576775|430.46268576775|430.46268576775|420.22575057372|420.22575057372|420.22575057372|420.22575057372|420.22575057372|420.22575057372|400.68940722742|400.68940722742|400.68940722742|400.68940722742|400.68940722742|398.4743413638|396.32611124445|396.32611124445|396.32611124445|396.32611124445|396.32611124445|396.32611124445|396.32611124445|396.32611124445|373.14012360495|367.44735956105|362.58039951228|359.18655501364|354.99895001516|351.21783952489|351.21783952489|346.59897458543|346.59897458543|346.59897458543|346.59897458543|346.59897458543|346.59897458543|346.59897458543|345.45719398381|330.4385488709|319.61132169349|319.61132169349|319.61132169349|319.61132169349|319.61132169349|319.61132169349|319.61132169349|304.22091299277|294.27323665863|289.42680103434|289.42680103434|289.42680103434|289.42680103434|285.26589003816|-329.70448096607|-329.70448096607|-329.70448096607|-329.70448096607|-329.81924686704|-329.81924686704|-329.81924686704|-331.81305207449|-337.72547303848|-337.72547303848|-337.72547303848|-337.72547303848|-337.72547303848|-340.18108115386|286.33567825176|286.33567825176|286.33567825176|286.33567825176|286.33567825176
02687|7996|/equities/manitowoc-co.|R2000VALUE|4.6205386246423|4.6205386246423|4.6205386246423|4.5145536515424|4.5145536515424|4.1551832602933|4.1551832602933|4.1551832602933|3.9852038673245|3.9663375540666|-5.5139523075363|-5.5139523075363|-5.5139523075363|-5.5139523075363|-5.5139523075363|-5.5139523075363|-5.7110583833347|-5.8378425231124|-6.2648251443599|-6.3203393978217|-6.3203393978217|-6.4137105723596|-6.5096783395582|-6.6618647041115|-6.7870719369024|-6.9289691642224|-7.0138544457157|-7.4098382147374|5.4857104061116|5.4857104061116|5.4857104061116|5.4857104061116|5.4857104061116|5.4857104061116|5.4857104061116|5.4857104061116|5.4857104061116|5.3663451934378|5.2692722506568|-7.0675794758374|-7.0675794758374|-7.0675794758374|-7.0675794758374|-7.0675794758374|-7.0675794758374|-7.0675794758374|-7.0675794758374|-7.1185519720866|-7.1185519720866|-7.1185519720866|-7.3361687158825|-7.5312986611528|-7.7635070715129|-7.7635070715129|-7.7635070715129|-7.7635070715129|-7.7635070715129|-7.7635070715129|-7.8588968552682|-8.0417818318801|-8.0417818318801|-8.0417818318801|-8.0417818318801|-8.0417818318801|-8.0687428270099|-8.0687428270099|-8.1136030129059|-8.5073368738607|-8.6451071425371|-8.6451071425371|-8.7428966014576|7.0254101638606|7.0254101638606|7.0254101638606|7.0254101638606|7.0254101638606|7.0254101638606|7.0254101638606|7.0254101638606|7.0254101638606|7.0254101638606|7.0087884139805|6.939209853255|6.5006447189044|6.5006447189044|6.5006447189044|6.5006447189044|6.5006447189044|6.5006447189044|6.5006447189044|6.5006447189044|6.1840495393222|6.1072774513502|5.4914191148832|4.8732435595277|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.4649344027225|4.3543716338149|4.1238627504624|4.1238627504624|4.1238627504624|4.1238627504624|3.8881808200718|3.6868673076499|3.468741415857|3.4074905171645|3.1405450254295|-5.0591723199008|-5.0591723199008|-5.0591723199008|-5.0591723199008|-5.0591723199008|-5.094080368161|-5.0989782318802|-5.5655208576556|-5.5655208576556|-5.5655208576556|-5.5655208576556|-5.7489121212822|-6.0699024481091|-6.4548917128547|5.4717484785346|5.4717484785346|5.4717484785346|5.4717484785346|5.4717484785346|5.4717484785346|5.4717484785346|5.4717484785346|5.4717484785346|5.3383862682859|5.3383862682859|5.3383862682859|5.1604292071175|4.6540317758218|4.6540317758218|4.6540317758218|4.4733687224538|4.4592140751348|4.4592140751348|4.4592140751348|4.4592140751348|4.3107935143032|3.9864373684502|-5.2187420941707|-5.2187420941707|-5.2187420941707|-5.2909501658064|-5.2909501658064|-5.2909501658064|-5.2909501658064|-5.2909501658064|-5.2909501658064|-5.2909501658064|-5.2909501658064|-5.3193890900724|-5.4301100212989|-5.4301100212989|-5.7395667189424|4.66710859895|4.66710859895|4.66710859895|4.66710859895|4.6123406665544|4.6123406665544|4.6123406665544|4.6123406665544|4.6123406665544|4.6123406665544|4.6123406665544|4.5314893741321|4.4210993734677|4.331221497465|4.0074682107775|3.8171871361036|3.766318897064|3.7531319764537|3.5918914716531|3.5918914716531|3.4298793785097|3.3476437189316|3.2586470868165|3.2586470868165|3.2586470868165|-3.7632751903938|-3.7632751903938|-3.7942192447401|-3.7942192447401|-3.7942192447401|-3.7942192447401|-3.7942192447401|-3.7942192447401|-3.7942192447401|-3.8302436285788|-3.9802707360381|-4.0005193755207|-4.0005193755207|-4.1183549745411|-4.2098387461603|-4.320352916857|-4.320352916857|-4.320352916857|-4.320352916857|-4.320352916857|-4.4531698943734|3.5214778845442|3.2599754537623|3.1349726214984|2.9416363388277|2.8334847854218|2.7110941594001|2.6982642830591|2.6982642830591|2.680017583309|2.680017583309|2.6150195650904|2.6111351831274|2.6111351831274|2.6101501632086|2.5390556441801|2.3833952333152|2.2926612988246|2.2546237458932|2.1562486213829|2.1152762072668|2.1152762072668|2.1152762072668|2.1152762072668|2.1152762072668|2.1152762072668|2.1152762072668|2.1152762072668|2.1152762072668|2.1152762072668|1.9575290831576|1.9139213068232|1.8871347488016|1.8723719452321|1.8294073397567|1.8294073397567
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|9.082567579126|8.6517413794726|8.3858244882391|-8.8917788711524|-8.8917788711524|-8.8917788711524||-8.8917788711524|-8.8917788711524|-8.8917788711524|-8.8917788711524|-8.8917788711524|-8.8917788711524|-8.8917788711524|-8.8917788711524||-8.8917788711524||-8.8917788711524|-8.8917788711524||-8.8953101069106|-8.925870686943|-8.925870686943|-8.925870686943|-9.0487452946048||-9.1447172122907|-9.2107968813525||-9.2825524019253||-9.5389473357743|-9.7658607359956|-9.7658607359956|-9.984290215288|-10.038099603426|-10.17445955582|-10.17445955582|-10.17445955582|-10.17445955582|-10.180509888547|-10.296677787456|-10.334086850123|-10.387032166044|-10.387032166044|||-10.387032166044||-10.470718807559|-10.470718807559|-10.470718807559||-10.470718807559|-10.606115096052|-10.606115096052|-10.606115096052|-10.606115096052|-10.746794640179|10.363762367818|10.363762367818|10.363762367818|10.363762367818|10.363762367818|10.363762367818|10.363762367818||10.363762367818||10.363762367818|10.363762367818||10.363762367818||10.363762367818|10.363762367818|10.363762367818|||10.363762367818|10.363762367818|10.363762367818|10.363762367818|10.363762367818|10.361558147239|10.361558147239|10.27223609289|10.27223609289|10.27223609289|10.27223609289|10.27223609289|10.27223609289|10.27223609289|10.27223609289|10.125660238478|10.125660238478|10.125660238478|10.125660238478|10.125660238478||-10.796174609362|-10.796174609362|-10.796174609362|-10.796174609362|-10.796174609362|-10.957416255936|-11.050462837203|-11.050514772185|-11.295388195554|-11.295388195554|-11.299918102853|-11.299918102853|-11.299918102853|-11.299918102853|-11.531256834216|-11.531256834216|-11.756952090999|||-11.827724982126|-12.20302777911|-12.357808596832|-12.629787028876|11.000292438924|11.000292438924|11.000292438924||11.000292438924|11.000292438924|||11.000292438924||11.000292438924|11.000292438924|11.000292438924|11.000292438924|11.000292438924|11.000292438924|11.000292438924|||11.000292438924|10.234213823146|10.022459765348|9.9884833536156|9.9884833536156|9.9884833536156|9.7699810886391|9.6996066364252|9.6996066364252|9.4218607974427|9.4218607974427|9.4218607974427|||9.3991658642013|9.3991658642013|9.3991658642013||9.3991658642013||9.2013776393239|9.2013776393239|8.0193083652197|||7.064639860752|7.064639860752||-8.9360463347695|||||-8.9360463347695|||-8.9360463347695||-8.9360463347695|-8.9360463347695|-9.0092266747683|-9.0092266747683|-9.0092266747683||||12.904191949927||||6.3524360424538|6.0279455545826||6.0279455545826|5.9149394701238|5.7903837020498|5.7903837020498|5.7903837020498|5.7184015534744||5.7184015534744|||||||5.7184015534744||||5.7184015534744|5.7184015534744|||5.5359274220596|||5.5359274220596|5.5201573578088||5.5201573578088|5.2846194867258|||5.1459500912242|||5.1459500912242|4.9466111001497||4.940877862566|||||||4.940877862566|4.9187533014276|||-5.4336074068305||||||
02690|15684|/equities/career-education|R2000VALUE|-11.489253658805|-11.489253658805|-11.489253658805|-11.489253658805|-11.489253658805|-11.489253658805|-11.489253658805|-11.489253658805|-11.489253658805|-11.489253658805|-11.489253658805|-12.050757752852|7.8483864567014|7.8483864567014|7.8483864567014|7.8483864567014|7.8483864567014|7.6393184420502|7.4492422471483|7.4469654631271|7.4469654631271||6.9188504298146|6.6192787046362|6.3836431895283|5.7696035608746|5.3756705638542|5.346856156629|5.1720626261959|4.9589584301058|4.5499534816812|4.2982817989003|4.1542018366535|3.9080021064237|-5.2712548769128|-5.2712548769128|-5.2712548769128|-5.2712548769128|-5.2712548769128|-5.2712548769128|-5.2712548769128|3.5390132860556|3.5390132860556|3.5390132860556|3.5390132860556|3.5390132860556|3.5390132860556|3.5390132860556|3.5163854352902|3.5163854352902|3.5163854352902|3.5163854352902|3.5163854352902|3.5163854352902|3.5163854352902|3.5163854352902|3.5163854352902|3.355983547841|3.0838705483128|3.0673732475473|3.0673732475473|3.0673732475473|3.0673732475473|2.6976368113837|-3.8622383663583|-3.8622383663583|-3.9974870890963|-4.1866118748587|-4.1866118748587|-4.1866118748587|-4.1866118748587|-4.1866118748587|-4.1866118748587|-4.2229021478142|-4.4626691659784|-4.565517389786|-4.565517389786|-4.6522416008973|-4.6930462401734|3.8217125221678|3.8217125221678|3.8217125221678|3.8217125221678|3.8217125221678|3.8217125221678|3.8217125221678|3.8217125221678|3.8217125221678|3.8217125221678|3.8217125221678|3.8217125221678|3.8217125221678|3.8217125221678|3.8217125221678|3.6641248381346|3.551249839223|3.4636106770972|3.1379009001497|3.0407552617316|3.0407552617316|3.0407552617316|3.0407552617316|3.0407552617316|3.0407552617316|3.0407552617316|3.0407552617316|3.0252837226926|2.979203984267|2.790226721241|2.7469187041939|2.7410106625602|2.7410106625602|2.626678542566|2.5518650261028|2.4104054997876|2.3371172691402|2.1501302084456|1.7357002453815|-2.9527498928429|-2.9527498928429|-2.9527498928429|-3.236106127148|-3.236106127148|-3.236106127148|-3.236106127148|-3.236106127148|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3899997472763||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE||-71.653930884559||-71.653930884559||-73.58794345527||||||||||||||||||||||-73.58794345527|-78.33882585796|||||||-78.343137807673|-85.661263010044||||||||-91.655850433795|||||||||-92.584276225267|-101.76252791848|-104.00478889872|||-104.00478889872|||||||||||||||||-115.46865412846||||||||-118.45517420387||||||-124.49130243301||||||||||||||||||||||||||||-132.0270029068|28.75|||||||||-28.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|11.971379544241|-15.471311102002|-15.471311102002|-15.471311102002|-15.471311102002|-15.471311102002|-15.471311102002|-15.471311102002|-15.471311102002|-15.880345885057|-15.954273135683|-16.203804951136|-16.203804951136|-16.203804951136|-16.203804951136|-16.203804951136|-16.245672032919|-16.245672032919|-16.245672032919|-16.282740165958|-16.282740165958|-16.282740165958|-16.282740165958|-16.282740165958|-16.282740165958|-16.282740165958|-16.282740165958|-16.282740165958|-16.282740165958|-16.282740165958|-16.55393862696|-16.55393862696|-16.863264825295|-17.199030696549|-17.199030696549|-17.572811827834|-18.025346634317|-18.799273726596|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|-19.417085431229|-19.665094982927|-19.867327941066|-20.101885340103|-20.101885340103|-20.293761489004|-20.628068867889|18.529686189407|18.529686189407|18.529686189407|18.529686189407|18.529686189407|18.529686189407|18.529686189407|18.529686189407|18.529686189407|18.529686189407|18.529686189407|18.529686189407|18.289651262224|16.645167204473|-20.262651638929|-20.262651638929|-20.262651638929|-20.618644378735|-20.618644378735|-20.661827032382|-21.272029709612|-21.894477128756|-22.440529664105|-22.746699686123|-23.229665724518|-23.705739833781|-23.723044026636|-24.149493549425|-24.309437696756|-24.852708225582|-25.231897015411|-26.005441183335|20.896897111564|20.896897111564||20.896897111564|19.587107961078|19.336231250122|18.098034667257|17.08948167086|16.394980465045|-18.152061490523|-18.152061490523|-18.376734340972|-18.758227109741|-18.758227109741|-18.758227109741|-18.758227109741|-18.758227109741|-18.758227109741|-19.152935451724|-19.152935451724|-19.688261608788|-19.896435032095|-19.896435032095|-19.896435032095|-19.908817355065|-20.15424152682|-20.520267977426|-20.732010824068|-20.732010824068|-20.732010824068|-20.732010824068|-20.798901008879|-20.88689376204|-20.88689376204|-20.88689376204|-20.998679554438|-20.998679554438|-20.998679554438|-20.998679554438|-21.258532007508|-21.440591132169|-21.598434010618|-21.693815062965|-21.696270001784|-21.696270001784|-21.696270001784|-21.696270001784|-21.696270001784|-21.696270001784|-21.696270001784|-22.311411024084|-22.431012393093|-22.538346980519|-22.735385601727|-22.912095062167|-22.953438856238|-23.690487651951|-24.214986356239|-24.395000457764|-24.395000457764|-24.395000457764|-24.395000457764|-24.395000457764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02697|21162|/equities/glatfelter|R2000VALUE|131.32268900384|131.32268900384|131.32268900384|131.32268900384|131.32268900384|131.32268900384|129.45465505906|129.04023339653|-161.41497242494|-161.41497242494|-161.41497242494|-161.41497242494|-161.41497242494|-161.41497242494|-161.41497242494|-161.41497242494|-161.41497242494|-161.41497242494|-161.41497242494|-161.41497242494|-161.41497242494|-161.41497242494|-161.41497242494|-164.58110880611|-164.58110880611|-166.34706534012|-167.22590593347|-169.71053776276|-169.71053776276|-169.71053776276|-172.13637293192|-174.69641259879|-174.7877925631|-176.95366227791|-176.95366227791|-176.95366227791|-176.95366227791|-176.95366227791|-176.95366227791|-176.95366227791|-176.95366227791|-176.95366227791|-178.24328886321|-180.71521299471|-182.58101736825|-189.23590688486|-194.55378542763|-202.34908291968|-202.34908291968|-202.34908291968|-202.34908291968|-211.15497925185|167.31851660282|167.31851660282|167.31851660282|167.31851660282|167.31851660282|167.31851660282|167.31851660282|167.31851660282|167.31851660282|167.31851660282|167.31851660282|167.31851660282|167.31851660282|167.31851660282|167.31851660282|167.31851660282|167.31851660282|167.31851660282|167.31851660282|167.31851660282|167.31851660282|167.31851660282|167.31851660282|167.31851660282|167.31851660282|167.31851660282|167.31851660282|167.31851660282|167.31851660282|159.45857754318|147.70019510684|140.36124652547|140.36124652547|140.36124652547|129.28010902054|128.25200864614|127.5794721927|127.5794721927|127.5794721927|126.22960548186|126.22960548186|126.22960548186|-170.13095235301|-170.13095235301|-170.13095235301|-170.13095235301|-170.13095235301|-170.13095235301|-170.13095235301|-170.13095235301|-180.27755895668|-186.03757954887|-186.03757954887|-194.34025426763|-196.86444512241|-196.86444512241|-196.86444512241|-196.86444512241|-197.64536435353|-197.64536435353|-197.64536435353|-197.64536435353|-197.64536435353|-197.64536435353|-197.64536435353|-197.64536435353|-197.64536435353|-197.64536435353|-197.64536435353|-197.64536435353|-197.64536435353|-197.64536435353|-197.64536435353|-202.18268497506|-214.31037042449|-223.04635681389|-227.87789645987|-234.64726224159|-234.64726224159|-238.98382236406|-238.98382236406|-238.98382236406|-238.98382236406|-238.98382236406|-238.98382236406|-249.42274530116|-252.9874417802|-257.03743039462|-264.7879772329|-265.01950634843|-265.01950634843|-265.01950634843|-265.01950634843|-265.01950634843|-265.01950634843|-265.01950634843|-265.01950634843|-268.9012778336|-268.9012778336|-268.9012778336|-273.20891558842|-273.20891558842|-273.20891558842|-273.20891558842|-274.67657287602|-277.05595416792|-277.05595416792|-281.56709265164|-281.56709265164|-281.56709265164|-283.55799753855|-293.84871634058|239.63760713334|239.63760713334|239.63760713334|239.63760713334|239.63760713334|239.63760713334|239.63760713334|239.63760713334|239.63760713334|239.63760713334|239.63760713334|239.63760713334|233.8089026742|231.84688730293|225.37859439909|217.42437680628|210.34642127781|208.00275320625|208.00275320625|208.00275320625|208.00275320625|208.00275320625|-237.84783827814|-237.84783827814|-237.84783827814|-237.84783827814|-237.84783827814|-237.84783827814|-237.84783827814|-237.84783827814|-237.84783827814|-237.84783827814|-237.84783827814|-239.9003758646|-241.729584294|-248.90787143778|-251.69258819478|-251.69258819478|-255.28343132754|-256.17054965187|-256.17054965187|-256.17054965187|-256.17054965187|-256.17054965187|-256.17054965187|216.4030526248|216.4030526248|216.4030526248|216.4030526248|216.4030526248|216.4030526248|216.4030526248|216.4030526248|216.4030526248|216.4030526248|216.4030526248|216.4030526248|216.16311402756|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624
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|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0027532893495|2.0027532893495|1.9980593741025|1.9311769737232|1.8313078762677|-2.3397296032116|-2.3397296032116|-2.3397296032116|-2.3397296032116|-2.3397296032116|-2.3930329504725|-2.4089254342976|-2.4381214462112|-2.4381214462112|-2.4381214462112|-2.5562460116093|-2.612495573753|-2.6988839533526|-2.7487600938698|-2.7936222703612|-3.0145803194749|-3.1034224807672|-3.1488027108436|-3.2987070319982|-3.2987070319982|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.348889283615|-3.4116250295435|-3.4116250295435|-3.4116250295435|-3.4116250295435|-3.4116250295435|-3.4212500937553|-3.5358333596225|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.8469005372349|2.8059061158755|2.8059061158755|2.8059061158755|2.7954512425108|2.5982790995354|2.5855817578286|2.5855817578286|2.5855817578286|2.5023131394884|2.1897923046241|1.9742138312801|1.7841262868758|-2.6583588592479|-2.6583588592479|-2.6583588592479|-2.746509948513|-2.7555665872065|-2.9122960458825|-2.9471556270356|-2.9471556270356|-3.0332844225578|-3.0332844225578|-3.0332844225578|-3.0332844225578|-3.0332844225578|-3.0332844225578|-3.0332844225578|-3.0332844225578|-3.0332844225578|-3.0332844225578|-3.0332844225578|-3.0692049626964|-3.0905144544483|-3.0905144544483|-3.0905144544483|-3.1020842201427|-3.1020842201427|-3.1020842201427|-3.1256492542906|-3.3440546909619|-3.3633940528552|-3.6130988653359|-3.6130988653359|-3.6130988653359|-3.8539986804522|-4.0265072381106|-4.0265072381106|-4.0265072381106|-4.1388969328234|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.4361714817829|-4.1926738847907|-4.1926738847907|-4.1926738847907|-4.1926738847907|-4.1926738847907|-4.1926738847907|-4.1926738847907|-4.1926738847907|-4.1926738847907|-4.1926738847907|-4.3141416749946|-4.3141416749946|-4.3141416749946|-4.3141416749946|-4.3141416749946|-4.3511626290676|-4.3511626290676|-4.4801806263788|-4.7379784774629|3.7657910694751|3.7657910694751|3.7657910694751|3.7657910694751|3.7657910694751|3.7657910694751|3.6525457556681|3.6295716086376|3.6295716086376|3.6295716086376|3.6295716086376|3.6295716086376|3.6295716086376|3.4417461995006|3.3569403361082|3.2460448290242|3.2000498004902|3.0533886295942|-3.6260100843012|-3.6260100843012|-3.6260100843012|-3.6260100843012|-3.6260100843012|-3.6260100843012|-3.6260100843012|-3.6260100843012|-3.6450111602743|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.0376495789416|2.9701662141888|2.8996290187934|2.898153759665|2.898153759665|2.898153759665|2.6868375027916|2.4681529032677|-2.9073808710171|-2.9073808710171|-2.9073808710171|-2.9073808710171|-2.9104232302852|-2.9154702945493|-3.0433003686029|2.617777275865|2.617777275865|2.617777275865|2.6164534222254|2.6164534222254|2.6032815521701|2.5887950370646|2.5887950370646|2.5887950370646|2.539216592349|2.4741295338089|2.4501439200966|-2.8005644246767|-2.8005644246767|-2.8005644246767
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.2028231382917|-3.2998034888451|-3.4025594088706|-3.6899499426251|-3.6899499426251|-3.9166110500104|-4.2956789516085|-4.4296432096289|-4.7941892442054|-4.7941892442054|-5.0040991302934|-5.3322212419646|-5.3322212419646|-5.546912440739|-5.8193472326706|-5.8580138068889|-5.8580138068889|-5.8580138068889|-6.3133486621352|-6.795943034222|-7.727158825188|-8.5762875263218|-9.1447640198606|-9.1617842400455|-9.1617842400455|-9.1617842400455|-9.1617842400455|-9.1617842400455|-9.1617842400455|-9.1617842400455|-9.1617842400455|6.4664006137848|6.4664006137848|6.4664006137848|6.4460001945496|-9.5499997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|16.534893103118|16.448880514092|16.448880514092|15.293435439356|15.293435439356|15.293435439356|15.293435439356|15.293435439356|15.293435439356|15.293435439356|15.06714964894|13.476278739809|12.686420076025|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|11.377961298834|11.031068109815|-16.158497413783|-16.158497413783|-16.158497413783|-16.158497413783|-16.158497413783|-16.158497413783|-16.158497413783|-16.158497413783|-16.158497413783|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.171784576756|12.171784576756|12.043649656886|11.865165111905|11.865165111905|11.865165111905|11.865165111905|11.600183457672|11.386870298716|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.270663472543|10.717403858381|10.519337620423|10.183153758676|10.183153758676|-13.873012551676|-13.873012551676|-13.873012551676|-13.873012551676|-13.873012551676|-13.873012551676|-13.873012551676|-13.873012551676|-13.873012551676|-13.873012551676|-13.873012551676|-13.94556941921|10.72994340338|10.72994340338|10.72994340338|10.72994340338|10.72994340338|10.72994340338|10.72994340338|10.72994340338|10.257078402792|10.257078402792|10.257078402792|10.257078402792|10.257078402792|10.257078402792|10.257078402792|10.257078402792|10.257078402792|10.257078402792|10.257078402792|10.053630412756|10.053630412756|10.053630412756|10.053630412756|10.053630412756|9.8607003568926|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|8.8829827761687|8.8829827761687|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|7.192420553895|7.107373633628|7.107373633628|7.107373633628|-9.0857827652885|-9.0857827652885|-9.0857827652885|-9.0857827652885|-9.0857827652885|-9.0857827652885|-9.0857827652885|-9.0857827652885|-9.0857827652885|-9.5064253265542|-10.248250318333|-10.445833604385|-10.492037420857|-10.841708162745|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-11.796401086753|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.1880496720519|8.0517219150559|6.1363575816701|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|-12.667608457931|-12.824009531215|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-14.101957426829|-14.814952702835|-15.978836319529|-16.079818272682|-16.776479725201|-16.776479725201|-16.776479725201|-16.776479725201|-16.776479725201|-16.776479725201|-16.776479725201|-16.776479725201|-17.562557736152|-17.562557736152|-17.562557736152|-17.562557736152|-17.940064234992|-18.982849169064|-19.547610230235|-19.78845590462|-20.636062133199|-21.416735741701|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.678122809781|-22.678122809781|-23.012914078382|-25.269904128874|-25.518023565746|-25.518023565746|-25.518023565746|-25.518023565746|-26.05089460005|-26.05089460005|-28.84432724438|-30.217585547344|-30.762872465867|-31.759091697141|-31.759091697141|-31.759091697141|-31.759091697141|-31.759091697141|-31.759091697141|-31.759091697141|-31.759091697141|-31.759091697141|-31.759091697141|-31.759091697141|-31.759091697141|-31.913967728876|-31.913967728876|-31.913967728876|-31.913967728876|-31.913967728876|-31.913967728876|-31.913967728876|-32.533807721774|-32.533807721774|-32.533807721774|-32.533807721774|-32.894639127243|-32.894639127243|-32.894639127243|-32.894639127243|-32.894639127243|-32.894639127243|-32.894639127243|-32.894639127243|-33.13128312133|-33.13128312133|-34.658092318887|-36.032324803002|-36.818138771727|-38.427376302828|-40.22430709639|-41.294799731144|-41.294799731144|-41.294799731144|-41.294799731144|-44.31255618507|-47.011173581352|-49.408527108552|-50.171139739754|-52.721267195545|-53.752517563328|-60.110019743691|-64.599467238067|-68.788295913932|-69.966438480216|-70.955489472104|-73.244362295169|-73.244362295169|-73.244362295169|-73.244362295169|-73.244362295169|-73.244362295169|-73.244362295169|-73.244362295169|-73.244362295169|-79.585959368832|62.093115704667|62.093115704667|62.093115704667|62.093115704667|62.093115704667|62.093115704667|62.093115704667|62.093115704667|61.849574293705|60.775637324223|58.07292968208|57.516588332194|55.936762626456|51.022196096061|51.022196096061|51.022196096061|51.022196096061|51.022196096061|51.022196096061|51.022196096061|51.022196096061|51.022196096061|51.022196096061|47.830774406458|37.321419084364|35.00879683792|30.821996003382|28.911867052746|28.911867052746|28.911867052746|28.911867052746|28.911867052746|28.911867052746|27.618184520616|23.870761714394|17.423068190079|16.305223322773|16.305223322773|16.305223322773|16.305223322773|16.305223322773|16.305223322773|15.156914870898|14.014905577413|12.344266280117|12.344266280117|12.038628216785|10.5140326511|8.5650358742183|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.231704741812|-13.231704741812|-13.285227596866|-13.344697435815|-14.023322255934|-14.023322255934|-14.023322255934|-14.023322255934|-14.035913740622|-14.342090556306|-14.342090556306|-14.342090556306|-14.518989612971|-15.48387771438|-16.629308285431|-17.128675926743|-17.858800544739|-17.858800544739|-17.858800544739|-17.935000896454||-17.935000896454||||||||||
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|-26.610286591463|-26.610286591463|-26.610286591463|-26.610286591463|-26.610286591463|-26.610286591463|-26.610286591463|-26.610286591463|-27.377408603164|-27.377408603164|-27.377408603164|-27.463787930246|-28.039693338258|-28.039693338258|-28.039693338258|-28.039693338258|-28.039693338258|-28.039693338258|-28.039693338258|-28.039693338258|-28.039693338258|-28.039693338258|-28.039693338258|-28.147608115427|-28.147608115427|-28.147608115427|-28.147608115427|-28.147608115427|-28.147608115427|-28.147608115427|-28.147608115427|-28.147608115427|-28.147608115427|-28.658590384168|-28.658590384168|-28.685119345128|-28.685119345128|-28.685119345128|-28.685119345128|-29.203465464313|-29.433293981242|-29.862802789335|-29.862802789335|-29.862802789335|-29.862802789335|-30.178707414356|-30.178707414356|-30.307422768388|-30.307422768388|-30.307422768388|-31.037137070534|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.377832494229|-32.377832494229|-32.865942373484|-32.865942373484|-32.865942373484|-34.263824558489|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-35.783692253443|-35.783692253443|-35.783692253443|-35.783692253443|-35.783692253443|-35.783692253443|-37.256324119935|-38.774249628263|-38.985894749039|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.285459839695|30.858844266328|29.597463049016|29.597463049016|-35.705954729637|-35.705954729637|-35.705954729637|-35.705954729637|-35.705954729637|-35.705954729637|-35.705954729637|-35.705954729637|-35.705954729637|-35.705954729637|-35.705954729637|-36.294949093483|-36.655369155068|-36.655369155068|-36.655369155068|-37.47929887469|-38.611442774484|-39.985090342019|31.399688982053|31.399688982053|31.399688982053|31.399688982053|31.399688982053|31.399688982053|30.031876112668|29.785419386457|28.894910726096|27.673789458303|26.970877175892|26.745419084325|26.52933260412|26.52933260412|26.52933260412|26.494845758836|26.494845758836|26.494845758836|26.063717509818|24.668019455353|24.152060636375|24.152060636375|23.890136935207|23.890136935207|-28.417375817389|-28.417375817389|-28.417375817389|-28.417375817389|-28.931529431973|-30.146143813303|-30.30127090367|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-31.482735369178|-32.078039299086|-32.243932974157|-32.407879526009|-32.407879526009|-32.854566265692|-32.854566265692|-32.854566265692|-32.854566265692|-32.854566265692|-32.935136949757|-32.935136949757|-32.935136949757|-32.935136949757|-32.935136949757|-33.177929944174|-33.406033271305|-33.745472335217|-33.745472335217|-34.172531892166|27.066137664428|27.066137664428|27.066137664428|27.066137664428|27.066137664428|27.066137664428|27.066137664428|27.066137664428|27.066137664428|27.066137664428|27.066137664428|26.68459740492|26.301402475884|26.301402475884|26.301402475884
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02722|21245|/equities/cpb-inc|R2000VALUE|224.74602796603|224.74602796603|224.74602796603|224.74602796603|224.74602796603|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-285.58561256353|-287.87564268938|-287.87564268938|-287.87564268938|244.59082101806|244.59082101806|244.59082101806|244.16313588866|232.28291615125|227.94991714288|219.85046335646|209.88940881566|205.89768297226|205.45742291378|204.0360203735|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|183.75982164202|183.75982164202|179.92872630136|179.92872630136|179.92872630136|179.92872630136|179.92872630136|171.99423014108|171.99423014108|171.78414436384|168.39960793438|164.85178130404|-182.19661425432|-182.19661425432|-182.19661425432|-182.19661425432|-182.19661425432|-182.19661425432|-182.19661425432|-182.19661425432|-182.19661425432|-182.19661425432|-183.33012833949|-184.58958843412|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-188.51805980991|-188.51805980991|-188.51805980991|-195.35505875825|-197.56769295702|-197.56769295702|-197.56769295702|-197.56769295702|-197.56769295702|-197.56769295702|-197.56769295702|-197.56769295702|-197.56769295702|-197.56769295702|-197.56769295702|-202.56633886771|-209.65389676919|-209.65389676919|-209.65389676919|-209.65389676919|-209.65389676919|-209.65389676919|-209.65389676919|-209.65389676919|-209.65389676919|-209.65389676919|-209.65389676919|-209.65389676919|-209.65389676919|-218.26484849987|-218.26484849987|-218.26484849987|-218.26484849987|-219.08538498412|-221.64684960568|193.12270152971|193.12270152971|193.12270152971|193.12270152971|193.12270152971|193.12270152971|193.12270152971|193.12270152971|193.12270152971|193.12270152971|193.12270152971|193.12270152971|193.12270152971|193.12270152971|193.12270152971|189.10411779533|188.97679670265|184.43253748076|181.28782868006|171.18869765178|165.96411114684|160.56623820189|159.66104772328|159.66104772328|159.66104772328|157.77640815165|157.77640815165|157.77640815165|157.23896647562|157.23896647562|155.1827487004|155.04221322951|155.04221322951|151.71412720081|149.32737291518|147.83430585004|146.20879235681|146.20879235681|146.20879235681|144.43865739434|144.31905875304|142.88784255031|142.36603507293|142.36603507293|140.51059255879|137.42120520584|-163.97467535643|-163.97467535643|-163.97467535643|-163.97467535643|-163.97467535643|-163.97467535643|-163.97467535643|-163.97467535643|-163.97467535643|-167.08981200482|-167.08981200482|-167.08981200482|-167.08981200482|-167.08981200482|-167.08981200482|-167.08981200482|-167.08981200482|-167.08981200482|-167.08981200482|-167.08981200482|-167.08981200482|-167.08981200482|-167.08981200482|-168.51329749235|-168.51329749235|-168.51329749235|-168.51329749235|-168.51329749235|-168.51329749235|-168.51329749235|-168.51329749235|-175.32088494972|-175.3448743365|-176.32473589979|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836
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02724|16906|/equities/peapack-gladstone|R2000VALUE|15.554161730813|15.288513068145|15.253347374539|15.110386081912|15.000429467336|14.912143473245|-15.48871174612|-15.48871174612|-15.529679995537|-15.555200185776|-15.805000305176|-15.805000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|25.240924153247||25.240924153247|25.240924153247||25.077066780509|||25.077066780509|25.016248913943|25.016248913943|25.016248913943|25.016248913943||||25.016248913943|24.972035809725|24.972035809725|24.847817549407|24.711811789392|24.711811789392|24.666907892525||24.666907892525|24.666907892525|||24.666907892525|24.666907892525|24.51656385031|24.388960049844||24.358289266401|24.170321279955||23.817421370908|23.817421370908|||23.817421370908|23.817421370908|23.817421370908|23.817421370908||23.817421370908|23.452187010002|23.452187010002|23.281712339189|23.281712339189|23.211279017153|23.211279017153|23.211279017153|||23.123643352392|23.094603699449|22.797337604897|22.740375069928|22.622846453376||22.622846453376|22.622846453376|||22.585427664174|22.585427664174||||22.530725245846|22.530725245846|22.530725245846|22.530725245846||22.530725245846|22.484139183244|22.124599062824|22.093579147362|22.093579147362|21.772865558226|20.98429560723||20.882097771456|20.882097771456||20.882097771456|20.882097771456|20.882097771456|20.882097771456||20.882097771456|20.882097771456||20.882097771456|20.882097771456|20.882097771456|20.882097771456|20.882097771456|20.882097771456||20.882097771456|20.882097771456||20.882097771456|20.882097771456|20.882097771456|20.882097771456|||20.882097771456|20.882097771456|20.882097771456|||20.882097771456||20.882097771456|20.882097771456|||||||||||||20.882097771456|19.757886412729|||||||||||||||||||||||16.954873830068||||||||||||15.438193089419||||15.254659501108|15.082955086003||||||||||||||||14.936615744972|||||||13.818461938858|13.357180008359||13.211311111921|||||||||||||||12.379234484031||||||||||||||11.699149426701|||||||11.624054918556||||||||||||10.292838849258|||||
02728|24439|/equities/argan|R2000VALUE|6.5755098948842|6.404455252264|6.1638392030906||6.1467815756568|6.1467815756568|6.1467815756568|6.1171766533104|6.1171766533104|6.1171766533104|6.1171766533104|6.1171766533104|6.1171766533104|6.1171766533104|6.1171766533104||6.1171766533104|6.1171766533104|5.9999184262229|5.9999184262229|5.9999184262229|5.9999184262229|5.9999184262229|5.9999184262229|5.9999184262229|5.9999184262229||5.9999184262229|5.9999184262229|-8.9187991869761||-9.0383663982458|-9.0383663982458|-9.0383663982458|-9.1470737292045|-9.798424282397|-9.798424282397|-9.8082493043886|-10.054721432366|-10.188579326911|-10.347011396967|-10.347011396967|-10.544496584773|-10.544496584773|-10.544496584773|-10.544496584773|-10.544496584773|-10.544496584773|-10.544496584773|-10.544496584773|-10.54610724012|-10.547896857173|-10.759885358712|-11.117094463663|-11.131771823384|-11.568080077147|-11.726200299766|-11.870222627351|-12.093580311348|-12.569533738616|-12.60226380325|-12.60226380325|-12.761404217356|-12.929696464089|-12.929696464089|-13.240773942236|-13.866511047333|-13.866511047333|-13.969456765882|-14.162729366877|-14.374144033434|-14.520159990525|-14.892399980995|-15.071629293585|-15.071629293585|-15.071629293585|-15.071629293585|11.607399804391|11.607399804391|11.607399804391|11.607399804391|11.607399804391|11.607399804391|11.607399804391|11.607399804391|11.607399804391|11.563702438836|11.563702438836|10.855682335965|10.855682335965|9.6918916362206|9.6918916362206|9.6389065098503|9.6389065098503|9.6389065098503|9.6389065098503|9.6389065098503|9.6389065098503|9.6389065098503|9.6389065098503|9.6389065098503|9.6389065098503|9.6389065098503|8.34045185775|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-12.240536166654|-12.364531430438|-12.364531430438|-12.364531430438|-12.364531430438|-12.364531430438|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|7.3153820670193|6.5078000115314|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-15.090540399144|-15.696711529173|-15.91079032518|-16.910878367971|-17.213581809065|-17.213581809065|-17.213581809065|-17.213581809065|-17.213581809065|-17.213581809065|-17.213581809065|-17.213581809065|-17.213581809065|-17.213581809065|-18.365960359715|-18.365960359715|-18.365960359715|-18.365960359715|-19.892734050908|-20.506926642699|-20.932696142509|-22.862440522859|-23.642156000876|-23.659066601981|-23.659066601981|-23.659066601981|-23.659066601981|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|12.338595762117|12.338595762117|12.11541057594|12.11541057594|12.11541057594|12.11541057594|12.11541057594|12.11541057594|12.11541057594|9.9299013986342|7.9313325303287|7.9313325303287|7.9313325303287
02729|16234|/equities/hafc|R2000VALUE|33.565343487231|32.951596599503|32.951596599503|32.951596599503|30.893664207375|29.912516106406|29.247135845072|29.247135845072|29.247135845072|||29.247135845072|29.247135845072|28.817580674256|28.817580674256|28.817580674256|28.340812230734|28.256810524048|28.256810524048|28.256810524048|28.218733948669|27.804483062914|27.53742312464|27.53742312464|27.313247882358|27.16238627062|26.555039984493|26.244211310048|25.79939423114|25.79939423114|25.79939423114|25.79939423114|25.79939423114|25.79939423114|-30.739640077304|-30.739640077304|-30.739640077304|-30.739640077304|-30.739640077304|-30.739640077304|-30.739640077304|-30.739640077304|-30.739640077304|-30.739640077304|-30.739640077304|-30.739640077304|-31.19724658022||-31.19724658022|-31.19724658022|-31.19724658022|-31.19724658022|-31.19724658022|-31.19724658022|-31.19724658022|-31.19724658022|-31.19724658022|-31.19724658022|-31.687188305614|-31.687188305614|-31.687188305614|-32.329640606006|-32.329640606006|-32.409712079454|-32.657934558311|-32.657934558311|-32.657934558311|-33.266482763731|-33.710314253131|30.358672367743|30.358672367743|29.413415099969|29.101126725795|28.86819462438|28.86819462438|28.502159591731|28.047621298959|27.66557995603|27.37775417749|26.747990109029|26.747990109029|26.747990109029|26.098545791378|26.060273013369|24.871454059028|24.871454059028|24.871454059028|24.871454059028|24.871454059028|24.871454059028|24.871454059028|24.871454059028||24.871454059028|24.064283065159|-27.319423682706|-27.319423682706|-27.319423682706|-27.319423682706|-27.319423682706|-27.319423682706|-27.319423682706|-27.319423682706|-27.319423682706|-27.319423682706|-27.319423682706|-27.319423682706|-27.340145496695|-27.340145496695|-27.480551512339|-28.039068548468|-28.039068548468|-28.039068548468|-28.039068548468|-28.039068548468|-28.039068548468|-28.039068548468|-28.039068548468|-28.039068548468|-28.039068548468|-28.796829841465|-28.796829841465|-28.796829841465|-29.460200254487|-31.059332998116|-32.626759272503|-33.432621564785|-34.192523415795|-36.144914874225|-36.836961491008|32.41376370444|32.41376370444|32.41376370444|32.41376370444|32.41376370444|32.41376370444|32.41376370444|32.41376370444|32.41376370444|32.41376370444|32.41376370444|32.41376370444|32.026069736636|31.460411177914|30.530864462211|30.530864462211|30.530864462211|30.530864462211|||-33.692193095423|-33.692193095423|-33.692193095423|-33.692193095423|-33.692193095423|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.286336323458|28.286336323458|26.31304051792|25.814181276827|25.814181276827|25.814181276827|25.814181276827|25.181034137439|25.168356379145|25.168356379145|25.168356379145|25.168356379145|24.271916149567|24.271916149567||24.271916149567|23.184627902188|22.530865019866|22.187294768303|22.121351358588|||22.121351358588|20.558056748902|19.566452040711|19.499095145615|19.499095145615|19.429550691614|18.766025303039|18.766025303039|17.938747168364|17.938747168364|17.622441875473|17.473958747788|17.473958747788|17.426449631963|17.426449631963|17.215666611232|17.062796415264|16.679607194193||16.223063461789||15.679828919186|15.679828919186|15.679828919186|15.594591233482|15.594591233482|15.19093587371|14.982031580502|14.982031580502|14.752445764373|14.752445764373|14.748661645066|14.03618000151|13.601588494262|13.271542768435|12.53782556317|11.896028177184|11.472684586056|11.472684586056|11.472684586056|11.171351618247|11.171351618247|11.100445952775|11.100445952775||10.639340276169|10.639340276169|10.639340276169|10.639340276169||10.639340276169|10.639340276169|10.639340276169|10.639340276169|10.639340276169|10.639340276169|10.639340276169||10.639340276169
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|10.420509232055|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681||10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|-11.865270951981|-11.865270951981|-11.865270951981|-11.865270951981|-11.865270951981|-11.865270951981||-11.865270951981|-12.056412223969|-12.115457910072|-12.132730900988|-12.242384094939|-12.242384094939|-12.274871237791|-12.490967891522|-12.794409113799|-13.087676663835|-13.351307440288|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|11.42143182666|11.42143182666|11.42143182666|11.42143182666|11.42143182666|11.42143182666|11.42143182666|11.42143182666|11.42143182666|11.42143182666|11.342306915129|11.342306915129|11.342306915129|11.342306915129||10.575194601175|10.575194601175|-11.871228348739|-11.871228348739|-11.871228348739|11.016606576802|11.016606576802|11.016606576802|10.719513466773|10.719513466773|10.664459973372|10.577709983648|10.577709983648|10.577709983648||10.577709983648|10.577709983648|10.436344648799|10.115938903447|-11.376988538552|-11.376988538552|-11.716654071597|||-11.8296156563|-11.894587147584||-11.894587147584|-12.147319065587||-12.406466151891|-12.64446432995|-12.64446432995|-12.819593377692|-12.819593377692||-12.819593377692|-12.819593377692|-12.819593377692|11.027269778288|||11.027269778288||||11.027269778288|11.027269778288|11.027269778288|11.027269778288|11.027269778288|11.027269778288|11.027269778288|11.027269778288||11.027269778288|11.027269778288|11.027269778288|11.027269778288|11.027269778288|11.027269778288|11.027269778288|10.186165160225|10.186165160225|10.186165160225|10.186165160225|10.186165160225|10.186165160225|10.186165160225||10.186165160225|9.1778871611446|9.1778871611446|9.1778871611446||9.0289398879957|9.0289398879957|9.0289398879957|8.9749329588095|8.8854806181766|8.6672007504412|8.5802230772386||8.4835812181245||7.5813059599346|7.5813059599346|7.5813059599346||7.5813059599346|7.4816117560355|7.4816117560355|7.0898913379913|7.0898913379913|7.025951384749|7.025951384749|7.025951384749|7.025951384749|7.025951384749|7.025951384749||6.5755016530509|||6.4027796017854|6.3969771318666||5.8039056424403||||5.8039056424403||5.8039056424403||-6.3217287405749||||-6.3217287405749||-6.3217287405749||-6.3217287405749|-6.3217287405749|5.9952729061774||||5.9952729061774|5.5747478091641|5.2553867729656|||5.2553867729656|5.2553867729656|5.2553867729656||5.2553867729656|5.1588723816685||5.1588723816685|5.0486685798808|||5.0486685798808|5.0486685798808||5.0486685798808|4.9864276816193||||4.9864276816193|4.9864276816193|4.9864276816193|4.9864276816193|4.8782530018294|||
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-2.1466524736904|-2.2246138405825|-2.4240154372349|-2.5116837937186|-2.59742642316|-2.7929475265738|-2.7929475265738|-2.7929475265738|-2.7929475265738|-2.7929475265738|-3.0166084256434|-3.1540092921548|-3.3888992442348|-3.5682214116231|-3.7391348056413|-3.9306444834259|-3.9306444834259|-3.9306444834259|-4.1346049916509|-4.2673388732542|-4.5748209504143|-4.8442455031094|-4.9997172595855|-5.334685802658|-5.6935397521209|-6.0689330515543|-6.5077034231998|-6.9330037895151|-7.5005597608297|-11.07062222748|6.9317468470134|6.9317468470134|6.9317468470134|6.9317468470134|6.9317468470134|6.9317468470134|6.9317468470134|6.9317468470134|6.9317468470134|6.9317468470134|6.9317468470134|6.9317468470134|6.2713853855704|5.914673204257|5.914673204257|5.4629701188691|-8.1793897942105|-8.1793897942105|-8.1793897942105|-8.1793897942105|-8.1793897942105|-8.1793897942105|-8.1793897942105|-8.1793897942105|-8.1793897942105|-8.1793897942105|-8.1793897942105|-8.2252319774945|-8.2252319774945|-8.2252319774945|-8.2252319774945|-8.2252319774945|-8.2252319774945|-8.35861993252|-8.35861993252|5.6036258895712|5.6036258895712|5.6036258895712|5.6036258895712|5.6036258895712|5.6036258895712|5.6036258895712|5.6036258895712|5.6036258895712|5.6036258895712|5.6036258895712|5.6036258895712|5.6036258895712|4.8318063373385|-6.8015775287871|-6.8015775287871|-6.8015775287871|-6.8015775287871|-6.8015775287871|-6.8015775287871|-6.8015775287871|-6.8015775287871|-6.8323085136684|-6.8835857021405|-6.8835857021405|-6.8835857021405|-6.8835857021405|-7.0306507070411|-7.1107230141812|-7.343025440977|-7.5111393343585|-7.5845993239766|-7.8428880328476|-8.1159868896603|-8.5177632107337|-8.8469591421109|-9.0488434944133|-9.6053816382068|-9.8559796615859|-9.9894216904397|-10.669357446538|-10.863549266641|-10.863549266641|-10.863549266641|-11.642832502595|-12.480924986989|-12.996351101312|-12.996351101312|-12.996351101312|-17.800304637018|-17.800304637018|-17.800304637018|-17.800304637018|-17.800304637018|-17.800304637018|-18.381449312704|11.746902123978|11.746902123978|11.746902123978|11.746902123978|11.746902123978|11.746902123978|11.746902123978|10.493223976085|10.227471271035|9.6394123135641|8.8071248860972|8.579027689366|8.5266170280021|8.5266170280021|8.5266170280021|8.5266170280021|8.5266170280021|8.5266170280021|8.5266170280021|7.5829075990829|7.0387865369754|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|6.6097716918923|6.5441907369801|5.6185454222569|5.2243896629883|5.2243896629883|5.2243896629883|5.2243896629883|5.2243896629883|5.1237662794936|4.9460078937463|4.9460078937463|4.722230935831|4.5537419328217|4.5537419328217|4.3336022175158|4.0388606964467|4.0388606964467|4.0388606964467|4.0388606964467|4.0388606964467|3.8820675676529|3.8072972105018|3.7709240073104|3.7709240073104|3.7709240073104|3.7709240073104|3.7709240073104|3.6876932905933|-5.2618251702019|-5.2618251702019|-5.2618251702019|-5.2618251702019|-5.2618251702019|-5.2618251702019|-5.2618251702019|-5.2618251702019|-5.2618251702019|-5.2931390493918|-5.3179322580285|-5.5821469470072|-5.7229410458724|-5.7788233016509|-6.0348037320793|-6.0575596578055|-6.1683995466689|-6.5782216104379|-6.6430801258402|-6.6430801258402|-6.6430801258402|-6.6430801258402|-6.6430801258402|-6.6430801258402|-6.8295334032197|-6.8517037686395|-7.0352265367561|-7.1104031974952|-7.1104031974952|-7.2293371022719|4.7808977722648|4.7808977722648|4.7808977722648|4.7808977722648|4.7808977722648|4.7808977722648|4.7808977722648|4.7808977722648|4.7808977722648|4.7808977722648|4.7808977722648|4.7808977722648|4.0054421026976|3.4101563699189|3.4101563699189|3.4101563699189|3.4101563699189|3.4101563699189
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|8.6220191403378|8.4575564339094|8.4575564339094|8.4575564339094|8.4575564339094|8.2056182704957|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252||-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-11.201226806854|-11.447673740435|-11.447673740435|-11.447673740435|-11.447673740435|-11.447673740435|-11.447673740435|-11.724638027668|-11.924597946273|-12.018997315419|9.9075806774168|9.9075806774168|9.9075806774168||9.9075806774168|9.9075806774168|9.9075806774168|9.7878768784358|9.7878768784358|9.730853228039|9.730853228039|9.730853228039|9.730853228039|9.730853228039|9.414836941236|9.38870775487|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|8.9373263026675|8.7059184870676|8.6376768730251|8.6376768730251|8.4657516636416|8.3312535655219|8.3312535655219|8.3312535655219|8.3312535655219|8.0026600364553||8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|7.9489230630639|7.9489230630639|7.9489230630639|7.7770549289814|7.7770549289814|7.7770549289814|7.6928387739516|7.6177468020551|7.6177468020551|7.6177468020551|7.6177468020551|7.6177468020551|7.6177468020551|7.6177468020551|7.6177468020551|7.6177468020551|7.6177468020551|7.6177468020551|7.6177468020551|7.5007433030657|7.5007433030657|7.5007433030657|7.1858133711961|7.1858133711961|7.1858133711961|7.1858133711961|7.1858133711961|7.1858133711961||7.1858133711961|7.1858133711961|7.0537197990363|7.0537197990363|6.8769108634464|6.7771232769746|6.7073590143806|6.5476212881546|6.4762459753333|6.2552733154626|6.2458591164849|6.1092879972747|6.0414310519222|5.7577012450964|5.5493840061919|5.5493840061919|5.5029434170861|5.5029434170861|5.462714774359|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.3903186253687|5.3903186253687||5.0886874388744|5.0712152903744|5.0712152903744|5.0712152903744|5.0712152903744|5.0712152903744|5.0712152903744|5.0385725438008|4.8873025774304|4.7431140607533|-5.6261388414597|-5.6261388414597|-5.6261388414597|-5.6261388414597|-5.6261388414597|-5.6261388414597|-5.6261388414597|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647
02738|15529|/equities/barrett-business|R2000VALUE|-0.75022065251078|-0.75022065251078|-0.75022065251078|-0.75022065251078|-0.75022065251078|-0.75022065251078|-0.75022065251078|-0.79302292465066|-0.89780325027412|-0.91311473683192|-0.92068302118859|-0.95298113518381|-1.0042359559554|-1.0042359559554|-1.0597066281921|-1.0625390508153|-1.0625390508153|-1.0767100462625|-1.0924555967593|-1.1199506433301|-1.1377229294835|-1.1685810444155|-1.2173122860103|-1.2214581047064|-1.2487136922214|-1.2487136922214|-1.3041263180677|-1.322362557352|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.4471011081938|-1.5001123525041|-1.5456804475671|-1.6107559890092|-1.6175067127347|-1.6472296715445|-1.6763328910692|1.2785629343458|1.2785629343458|1.2785629343458|1.2785629343458|1.2785629343458|1.2785629343458|1.2785629343458|1.2785629343458|1.2785629343458|1.2785629343458|1.2785629343458|1.2711810416059|1.1396456036386|1.0740506685903|1.0478340759466|-1.4410976461373|-1.4410976461373|-1.4410976461373|-1.4410976461373|-1.4410976461373|-1.4410976461373|-1.4410976461373|-1.4410976461373|-1.4410976461373|-1.4410976461373|-1.4410976461373|-1.4410976461373|-1.5073307611106|-1.514811943809|-1.6009021322372|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.8754491937859|-1.9245669025824|-1.9245669025824|-1.9739714626232|-1.9739714626232|-2.0819387197863|-2.0819387197863|-2.0819387197863|-2.0819387197863|-2.1593763563778|-2.1725892540452|-2.1725892540452|-2.1725892540452|-2.1725892540452|-2.3339880038894|1.6452897826949|1.6452897826949|1.6452897826949|1.6452897826949|1.6452897826949|1.6452897826949|1.6452897826949|1.6452897826949|-2.1655835843993|-2.1655835843993|-2.1655835843993|-2.1655835843993|-2.1655835843993|-2.1655835843993|-2.1655835843993|-2.1655835843993|-2.1655835843993|-2.1655835843993|-2.1655835843993|-2.1655835843993|-2.1655835843993|-2.1962039975008|-2.235226733561|-2.3730296371995|-2.4466996191407|-2.4874440297445|-2.5349378171851|-2.5554865006263|-2.6160961128667|-2.6728847001873|-2.6772648933595|-2.6772648933595|-2.7652944329784|-2.7719937964066|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.9062709756789|-2.9062709756789|-2.9062709756789|-2.9062709756789|-2.9062709756789|-2.9062709756789|-2.9062709756789|-2.9062709756789|-2.9062709756789|-2.9236344637802|-3.0157049300859|-3.0202276842008|-3.2243719369865|-3.2243719369865|-3.2243719369865|-3.2243719369865|-3.2243719369865|-3.2243719369865|-3.2243719369865|-3.2243719369865|-3.2243719369865|-3.2243719369865|-3.2243719369865|-3.2243719369865|-3.2243719369865|-3.2243719369865|-3.2265243299246|-3.2489159115421|-3.3771289198781|2.6616228106428|2.6616228106428|2.6616228106428|2.6616228106428|2.6616228106428|2.6616228106428|2.6616228106428|2.6616228106428|2.6616228106428|2.6616228106428|2.6616228106428|2.5129142075566|2.5105858046373|2.5105858046373|2.5105858046373|2.5105858046373|2.5105858046373|2.5105858046373|2.5105858046373|2.5105858046373|2.5105858046373|2.5105858046373|2.5105858046373|2.5105858046373|2.396761916143|2.2673365923977|2.2673365923977|2.2673365923977|2.2673365923977|2.2673365923977|2.2673365923977|2.2673365923977|2.2673365923977|2.2673365923977
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|-0.55233067085092|-0.55233067085092|-0.55233067085092|-0.55233067085092|-0.59676625760181|-0.59676625760181||-0.68974028728387|-0.81748921233174|-0.83109912891914|-0.93141866048827|-0.93141866048827|-0.96379850662035|-0.99310945312494|-1.0378012074211|-1.0378012074211|-1.0378012074211|-1.0378012074211|-1.0378012074211|-1.0378012074211|-1.0867916019585|-1.0867916019585|-1.1858795618377||-1.1943106292974|-1.2675673431038|-1.2995192746188|-1.3907645327399|-1.3907645327399|-1.4997383701084|-1.587487076971|-1.649985638761|-1.7260951471588|-1.8351057218468|-1.8948836086164|-1.8948836086164|-2.0993151132675|-2.1136795147226|-2.1136795147226|-2.1136795147226|-2.1136795147226|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.5487798719049|-2.6719776290921||-3.0321973847314|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.7761888314585|-3.9657653227228||-4.2802947179893|3.0505578373788|3.0505578373788|3.0505578373788|3.0505578373788|3.0505578373788|3.0505578373788|3.0505578373788|3.0505578373788|3.0505578373788|3.0505578373788|-4.4928482673085|-4.4928482673085|-4.4928482673085|-4.4928482673085|-4.4928482673085|-4.5341262965882|-4.5341262965882|-4.5341262965882|||-4.5341262965882|-4.7023625009021||-4.7092917884677||-5.0153241649037|-5.151471351558|-5.5205236794485|-5.5302264708675|-5.5302264708675|-5.5302264708675|-5.5302264708675|-5.5302264708675|-5.5302264708675|-5.5302264708675|-5.5302264708675|-5.5302264708675||-5.5302264708675|-5.5302264708675|-5.6632499226988|-5.6632499226988||-5.6632499226988||-5.6632499226988|-5.6632499226988|-5.6632499226988|-5.6632499226988|||-5.9591665807765|-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1015512777979||-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1655172917526|-6.1655172917526||||||-6.1655172917526|-6.1655172917526|-6.1655172917526|-7.0359472165482|-7.0359472165482|-7.1693858978899|-7.197095327659|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239||-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.9891830381377|-8.280977455|-8.280977455|-8.280977455|-8.280977455|-8.280977455|-8.280977455|-8.280977455|-8.280977455|-8.280977455|-8.280977455|-9.1833055|-9.1833055|-9.7|-9.7|-9.7|-9.7|-9.7|-10.5|||||||||||||||||||||||||||||||||||||||
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|7.0195694137556|-7.6614519150915|-7.6614519150915|-7.6614519150915|-7.6614519150915|-7.6614519150915|-7.6614519150915|-7.6614519150915|-7.6614519150915|-7.749946677228|-7.7548722891408|-7.7548722891408|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9348695663135|-7.9348695663135|-7.9348695663135|-7.9842996230302|-8.0114440510205|-8.1082711296535|-8.1625234901085|-8.1628039478344|-8.1897822087653|-8.219758054244|-8.266738375307|-8.266738375307|-8.3047387907545|-8.3047387907545|-8.4854525313679|-8.4854525313679|-8.4854525313679|-8.4854525313679|-8.4854525313679|-8.5022502619676|-8.5022502619676|-8.5022502619676|-8.5022502619676|-8.5641669386682|-8.7674406245699|-8.7674406245699|-8.7674406245699|-8.7674406245699|-8.9398086458227|-8.9398086458227|-8.9398086458227|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-9.2295612758526|-9.3203172453322|-9.3203172453322|-9.3203172453322|-9.6381302153709|-9.8084779089956|-10.010531300336|-10.026145901978|-10.065161986152|-10.322402206836|-10.446002394819|-10.611999130249|-10.611999130249|-10.611999130249|-10.929999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|-3.8902625998231||-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902917394342|-3.9681379541574|-3.9681379541574|-4.0623754378621|-4.0937505294288|-4.1483224328876||-4.1483224328876|-4.1483224328876|-4.1483224328876|-4.1483224328876|-4.1483224328876|-4.1483224328876|-4.1483224328876|-4.2042473352088|-4.2558302389398|-4.4391361842941|-4.4391361842941|-4.4391361842941|-4.4474825577734|-4.4474825577734|-4.4474825577734|-4.4474825577734|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.5527267276919|-4.7769185767876|-4.8215761964307|-4.8711957738119|-4.896328666179|-5.0625874227601|-5.1904533652273|-5.1904533652273||-5.1904533652273||-5.1904533652273|-5.1904533652273||-5.1904533652273|-5.1904533652273|-5.1904533652273|-5.1904533652273|-5.1904533652273|-5.1904533652273||-5.1904533652273|-5.1904533652273|-5.1904533652273|-5.1904533652273|-5.1904533652273|-5.1904533652273|4.1006725994793|4.1006725994793|4.1006725994793|4.1006725994793|4.1006725994793|4.0410617202023|4.0410617202023|4.0410617202023|4.0410617202023|4.0410617202023|4.0410617202023|4.0410617202023|3.8706240222961|3.676804574122|3.5314494854764|3.5087648682334|3.5087648682334|-4.9527163600756|-4.9527163600756|-4.9527163600756|-5.1952403492214|4.1656216606285|4.1656216606285|4.1656216606285|4.1656216606285|4.1656216606285|4.1656216606285|4.1656216606285|4.1656216606285|4.1656216606285|4.1656216606285|4.1656216606285|4.1656216606285|4.1656216606285|4.1462505032694|4.1462505032694|4.1462505032694|3.6275005528304|3.17956181048|3.17956181048|3.17956181048|2.9600687609629|2.6167430995257|-3.754730105582|-3.891922288673|-3.9326915272263|-3.9657683381534|-4.4758537090594|-4.5842818989549|4.1351622315371||4.1351622315371|4.1351622315371||4.1351622315371|4.1351622315371|4.1351622315371|4.1351622315371|4.1351622315371|4.1351622315371|4.1351622315371|4.1351622315371|4.1351622315371||4.1351622315371|4.1351622315371|3.955735812819|-4.551061709522|-4.551061709522|-4.551061709522|-4.551061709522|-4.7787180454628|-4.7787180454628|-4.8018867260208|-4.8018867260208|-4.8018867260208|-4.8018867260208|-4.8018867260208|-4.8776519305166|-4.9216690365984||-4.9216690365984|-5.0457434725445|-5.1430482678592|-5.3256091865102||-5.3823436136819|||-5.4442706235887|-5.4489307886291|-5.4489307886291||-5.4489307886291|-5.5829393694342|-5.5829393694342|-5.6659747668182|-5.6659747668182|-5.751083063646||-5.8527490845785|-5.8527490845785|-5.8527490845785|-5.8527490845785|-5.8527490845785|-5.8527490845785|-5.8527490845785|-5.8643347160759|-5.8643347160759|-5.8643347160759|-5.8643347160759|-5.8643347160759||-5.8643347160759|-5.8643347160759|-5.8643347160759|-5.8643347160759|-5.8643347160759|-5.8643347160759|-5.9103720074166|-5.9976812857744|-5.9976812857744|-6.0529793653617|-6.5444188129914|-6.5444188129914|-6.9326878401981|-7.1463313260049|-7.1463313260049|-7.1463313260049|-7.1463313260049|-7.4959234836333||-7.7741922686157|-7.7741922686157|-7.7741922686157|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467||6.2267430141467|6.2267430141467|||6.2267430141467|6.2267430141467|6.2267430141467||6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467||6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467||6.2267430141467|6.2267430141467|6.2267430141467|5.7574922591336|5.2138802773298|4.5767368392994|4.5767368392994
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|13.156634372174|13.119593825273|12.596770779217|12.150300361409|11.848667623483|11.359630851704|-13.691459604514|-13.691459604514|-13.691459604514|-13.691459604514|-13.875482551489|-13.875482551489|-13.875482551489|-13.875482551489|-13.875482551489|-14.062114210119|-14.062114210119|-14.062114210119|-14.062114210119|-14.324416354183|-14.324416354183|-14.324416354183|-14.439907183122|-14.509897247366|-14.724165862878|-14.724165862878|-14.724165862878|-14.842471497515|-14.842471497515|-14.842471497515|-14.842471497515|-15.213857537353|-15.477063794758|-16.130070787697|-16.565078530079|-16.691516008434|-16.691516008434|-16.691516008434|-16.691516008434|-16.691516008434|-16.691516008434|-16.691516008434|-16.691516008434|-16.691516008434|-16.691516008434|-16.691516008434|-17.10390699181|-17.286551508307|-17.286551508307|-17.473390562667|-17.700729691116|-17.700729691116|-17.713295154852|-17.713295154852|-17.713295154852|-17.713295154852|-18.531994851742|-18.899994250044|-19.146104145828|-19.1755983007|-19.1755983007|-19.1755983007|-19.1755983007|-19.1755983007|-19.1755983007|-19.1755983007|-19.1755983007|-19.1755983007||-19.1755983007|-19.1755983007|-19.246220550277|-19.836356067368|16.496981221939|16.496981221939|16.496981221939|16.496981221939|16.418348954469|16.418348954469|16.418348954469|16.418348954469|16.418348954469|15.093721043567|-18.777284230755|-18.777284230755|-18.777284230755|-18.777284230755|-18.777284230755|-18.777284230755|-19.372537707803|-19.826708899072|-20.556184392568|-20.556184392568||-20.631045491757|-20.631045491757|-20.631045491757|-20.631045491757|-20.631045491757|-20.631045491757|-20.631045491757|-20.631045491757|-20.631045491757|-20.631045491757|-20.939623982894|-20.939623982894|-21.412359828406|-22.099988727084|-22.099988727084|-22.099988727084|-22.099988727084|-22.099988727084|-22.099988727084|-22.099988727084|-22.099988727084|-22.099988727084|-22.099988727084|-22.099988727084|-22.099988727084|-22.223876401573|-23.328195912739|-24.722995183093|-25.326105856479|-25.520673195058|-25.593485757075|-25.593485757075|-26.812761859058|-28.761402743788|24.398193303815|24.398193303815|24.398193303815|24.35862878254|24.35862878254|24.35862878254|24.35862878254|24.294294515399|24.294294515399|24.191061924879|24.191061924879|24.191061924879|23.65340206246|23.347113419688|23.064014753938|22.540571885242|22.330079825867||21.364531499532|20.932258586516|20.719174787325|19.987972706471|19.87169552869|19.87169552869|19.724007418941|19.724007418941|18.98112011308|18.359577288832|18.03564200424|18.03465903278|18.03465903278|18.03465903278|17.765731101519|17.433496587667|17.433496587667|16.992217824628|16.965496819045|16.965496819045|16.965496819045|16.965496819045|16.647133176466|16.647133176466|16.647133176466|16.647133176466|16.647133176466|16.43348070531|15.774421759766|15.623802048544|15.437965919181|15.437965919181|15.354406623492|14.860285451015|14.860285451015|14.860285451015|14.860285451015|14.586984504153|14.50059820508|14.50059820508|14.495575854957|14.495575854957|14.495575854957|14.495575854957|14.495575854957|14.431953038772|14.431953038772|14.431953038772|14.431953038772|14.431953038772|14.431953038772|13.911828763964|13.911828763964||13.911828763964|13.898553604553|-15.405757812496|-15.405757812496|-15.405757812496|-15.405757812496|-15.405757812496|-15.405757812496||-15.405757812496|-15.405757812496|-15.405757812496|-15.405757812496|-15.405757812496|-15.405757812496|14.376318155674|13.264242263798||13.236936353052|13.138817546991|-14.376117837378|-14.376117837378|-14.376117837378|-14.376117837378|-14.376117837378||-14.376117837378|-14.376117837378|-14.376117837378|-14.376117837378|-14.376117837378|-14.376117837378|-14.376117837378|-14.376117837378|-14.507429426036|-14.507429426036|-14.666682735661|-14.666682735661|-14.666682735661|-14.666682735661|-14.666682735661|-14.666682735661|-14.666682735661|-14.666682735661|-14.85520290399||-14.892921163683|-14.892921163683|13.828233615183|13.828233615183|13.828233615183|13.828233615183
02750|17022|/equities/republic-bancorp|R2000VALUE|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|-6.5182123957507|-6.5182123957507|-6.5182123957507|-6.5182123957507|-6.7147067253521|-6.7147067253521|-6.8452295666195|-7.2630328210699|-7.3661474157823|-7.4834972409686|-7.6088858476701|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.8490874332208|-7.9200971437845|-8.1278857206143|-8.3193173645643|-8.3959080376789|-8.3984252650915|-8.3984252650915|-8.3984252650915|-8.3984252650915|-8.3984252650915|-8.736028030998|-8.8016977878483|-8.9679977200729|-9.1388862422553|-9.1743180278768|-9.4592421588887|-9.7559163847074|-9.7559163847074|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-10.030284179278|-10.131426666653|-10.363807040757|-10.665076276685|-10.665076276685|-10.665076276685|-10.665076276685|-10.702862179969|-10.911513925365|-11.234459533483|-11.445197381834|-11.445197381834|-11.534108204157|-11.682897720636|-11.989330567587|-12.260923109306|-12.302195264311|-12.302195264311|-12.302195264311|-12.302195264311|-12.302195264311|-12.302195264311|-12.302195264311|-12.302195264311|-12.302195264311|-12.520772829554|-12.998080455486|-13.219794978744|-13.219794978744|-13.219794978744|-13.418661583405|-14.017957198334|-14.797729690552|-15.083000469208|-15.083000469208|-15.455000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|-4.1741213899309|-4.1741213899309|-4.1741213899309|-4.1741213899309|-4.1741213899309|-4.2490238460628|-4.4066929588415|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|2.9941833966809|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.8623387388016|2.8623387388016|2.8623387388016|-5.0274860385505|-5.0274860385505|-5.3038733539149|-5.3180283023382|-5.3180283023382|-5.3180283023382|-5.3180283023382|-5.408395066414|-5.408395066414|-5.408395066414|-5.408395066414|-5.408395066414|-5.408395066414|-5.408395066414|-6.0076611467575|-6.2416080729232|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.3881293517618|-6.3466218140634|-6.3466218140634|-6.3466218140634|-6.5968020124471|-6.621607576775|-6.621607576775|-6.7678973266013|-6.913219035613|-7.3491324461692|-7.5418137750354|-7.5520784344642|-7.5520784344642|-7.5520784344642|-7.5520784344642|-7.6073094701732|-8.0381216843885|-8.2601352620965|-8.3677053083868|-8.3677053083868|-8.3677053083868|-8.3677053083868|-8.3677053083868|-8.3677053083868|-8.3677053083868|-8.3677053083868|-8.3677053083868|-8.7835612948174|-9.4822904197634|-9.7369891899891|-10.002765684003|-10.288897011825|-10.288897011825|-10.288897011825|8.1129263450213|8.1129263450213|8.1129263450213|8.1129263450213|8.1129263450213|8.1129263450213|8.1129263450213|8.1129263450213|7.9032514944681|7.57734777199|7.57734777199|-9.1046719293678|-9.1046719293678|-9.1046719293678|-9.1046719293678|-9.1046719293678|-9.1046719293678|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7658794899798|7.7658794899798|7.644865726985|7.2837399636788|6.832481602065|6.832481602065|6.832481602065|6.832481602065|6.832481602065|6.832481602065|6.832481602065|6.832481602065|6.832481602065|6.832481602065|6.832481602065|6.832481602065|6.7483129801929|6.3814587397245|-8.0051317080778|-8.0051317080778|-8.0051317080778|-8.0051317080778|-8.0051317080778|-8.0051317080778|-8.0051317080778|-8.0051317080778|-8.0051317080778|-8.0051317080778|-8.2594835563111|-8.2594835563111|-8.5060928975661|-8.8301033085275|-9.5073367297306|-9.7087078822602|-9.8052998974267|-9.8052998974267|-9.8052998974267|-9.8052998974267|-9.8052998974267|-9.8052998974267|-9.8052998974267|-9.8052998974267|-9.8052998974267|-9.8052998974267|-9.8392221082519|-10.153580253794|-10.26322679863|-10.26322679863|-10.26322679863|-10.26322679863|-10.26322679863|-10.26322679863|-10.26322679863|-10.661918696934|-10.869909561535|-10.878788458926|-11.240320350972|-11.503133882248|-11.579037468923|-12.213930705402|9.7106969975384|9.7106969975384|9.7106969975384|9.7106969975384|9.7106969975384|9.7106969975384|9.7106969975384|9.7106969975384|9.7106969975384|9.7106969975384|9.1413536305825|9.1413536305825|9.1413536305825|8.9954367031776|8.9954367031776|8.3677070792211|7.4818972675549|-9.3666460059853|-9.3666460059853|-9.3666460059853|-9.3666460059853|-9.509051060541|-9.704569380793
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1971611856782|-8.1971611856782|-8.7007346814831|-9.2113719456681|-9.6448576707849|-10.215256351896|-10.215256351896|-10.709173885394|-11.098526600785|-11.144755510238|-11.144755510238|-11.144755510238|-11.210839858482|-11.637044525621|-11.837151009101|-11.837151009101|-11.837151009101|-11.837151009101|-12.321278631973|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.951450346158|-13.815853940003|-13.815853940003|-13.815853940003|-13.815853940003|-13.815853940003|-14.190129181182|-14.190129181182|-14.871645054584|-14.871645054584|-14.871645054584|-16.262892556951|-16.262892556951|-16.262892556951|-16.262892556951|11.093793625996|11.093793625996|11.093793625996|11.093793625996|11.093793625996|11.093793625996|11.093793625996|11.093793625996||11.093793625996|11.093793625996|11.093793625996|11.093793625996|11.093793625996|10.914771074902|10.165643197091|10.165643197091|8.9834210809017|8.9834210809017|8.9834210809017|8.9834210809017|8.9834210809017|8.5204684398731|7.2023253815181|7.2023253815181|7.2023253815181|7.2023253815181|7.2023253815181|7.2023253815181|7.2023253815181|7.2023253815181|7.1242504005969|6.9397229491937|6.824447486806|6.824447486806|6.824447486806|6.824447486806|6.8004972118008|6.5049968977624|6.0820332068786|6.0820332068786|5.9867029740396|5.9249155262456|5.9249155262456|5.9249155262456|5.9237949825377|5.1314391534693|4.6693694112192|4.6693694112192|3.7637434797696|-6.0605960077341|-6.0605960077341|-6.0605960077341|-6.0605960077341|-6.2017730547648|-6.6308590917302|-6.8931767442174|-7.2374187286637|-7.631576358824|-8.4856403531289|5.7275157116624|5.7275157116624|5.7275157116624|5.7275157116624|5.7275157116624|5.7275157116624|5.7275157116624|5.6522393384214|5.5408216492595|5.1987544459684|5.1987544459684|5.1987544459684|5.1987544459684|5.1987544459684|5.1987544459684|5.1987544459684|5.1987544459684|5.1987544459684|5.1987544459684||5.1987544459684|4.9708385382078|4.6948202885943|4.5775783103658|4.3323093831487|4.1524188209399|4.1524188209399|4.1260210329541|3.8316899995284|3.8112012924724|3.8112012924724|3.8112012924724|3.8112012924724|3.8112012924724|3.8112012924724|3.8112012924724|3.634112841771|3.5756809787462|3.381312060854|3.3236799775463|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.1666696811429|3.0672465092743|3.0672465092743|2.8324961139984|2.6305512536706|2.4522791294192|2.422708647183|2.422708647183|2.422708647183|2.422708647183|2.2768984952806|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2119641549065|2.1777379387699|2.1199903875824|2.1199903875824|2.1199903875824|2.1061004433627|1.8073337512541|-2.5726159358291|-2.5726159358291|-2.5726159358291|-2.5726159358291|-2.5726159358291|-2.5726159358291|-2.5726159358291|-2.5726159358291|-2.5726159358291|-2.5856844147343|-2.6368326194368|-2.6368326194368|-2.885369606292|-3.0007648964426|-3.0007648964426|-3.0636277021855|-3.2518085706996|2.2752128352083|2.2752128352083|2.2752128352083|2.2752128352083|2.2752128352083|2.2752128352083|2.1445837302165|2.1445837302165|2.0173151673163|1.7820168271424|1.7805742439033|1.3923046584926|-2.1579194753462|-2.1579194753462
02756|16576|/equities/mercantile-bank|R2000VALUE|7.6275350698576||7.6275350698576|7.174880657247|7.174880657247|7.174880657247|7.174880657247|6.5665340265204|6.492248086959|6.492248086959|6.492248086959|6.4899044374955|6.4899044374955|6.4899044374955|6.4899044374955|6.4899044374955|6.4588253413573|6.4588253413573|6.4588253413573|6.4588253413573|6.4588253413573|6.4588253413573|6.4588253413573|6.4588253413573|6.4588253413573|6.4588253413573|6.4588253413573|6.4588253413573|5.6764728664176|-7.7366389140651|-7.7366389140651|-7.8434876187162|-7.9073301195015|-7.9073301195015|-8.1581446196094|-8.2390496493992|-8.2995674170605|-8.2995674170605|-8.4472971533792|-8.5385399431656|-8.5385399431656|-8.5385399431656|-8.5385399431656|-8.6711554627364|-8.7073952733085|-8.7654390664681|-8.8638211457579|-9.411467866616|-9.4405198676901|-9.6177997968282|-9.6681107571485|-9.7062340633474|-9.9219266989057|-10.041585191336|-10.103428028521|-10.252141977346|-10.393138359845|-10.393138359845|-10.584042706821|-10.633936421444|-10.760046147645|-10.760046147645|-10.760046147645|-10.760046147645|-10.760046147645|-10.760046147645|-10.760046147645|-10.760046147645|-10.760046147645|-11.035981595354|-11.035981595354|-11.035981595354|-11.330535080517|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.389841632817|8.7341210747863|8.7341210747863|8.7341210747863|8.7341210747863|8.7341210747863|8.7341210747863|8.7341210747863|8.6541924748098|8.6541924748098|8.6541924748098|8.6541924748098|8.6541924748098|8.6541924748098|8.5179919968353|8.0349910270622|7.8364004940886|7.8364004940886|7.8364004940886|-10.523497586074|-10.523497586074|-10.523497586074|-10.973330873718|-11.022197740154|-11.022197740154|-11.132712891166|-11.132712891166|-11.638014690153|-11.741682732626|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|8.9756173322067|8.9756173322067|8.4679076615821|8.4182687081916|8.4182687081916|8.4182687081916|8.4182687081916|7.3169654517287|7.1610731183284|7.0656362704429|6.8568183770878|6.6397979382126|6.5381460400089|6.5381460400089|-8.7256104515481|-8.7256104515481|-8.7256104515481|-8.7256104515481|-8.7256104515481|-8.7256104515481|-8.7256104515481|-8.8256783006906|-8.8701981966495|-9.3252202343941|-9.3258001089096|-9.6270000934601|-9.7550003528595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02764|20862|/equities/dynex-capital-inc|R2000VALUE|-5.786197224134|-5.786197224134|-5.786197224134|-5.786197224134|-5.786197224134|-5.9641080530416|-6.563453399686|-6.6572227994991|-6.6572227994991|-6.6572227994991|-6.6572227994991|-6.6572227994991|-6.6572227994991|-6.6572227994991|-6.6572227994991|-6.6572227994991|-6.6572227994991|-6.6572227994991|-6.6572227994991|-6.6572227994991|-6.6572227994991|-6.6572227994991|-6.6572227994991|-7.6408032091009|-8.674781286225|-9.3625346416735|-9.8105940812719|-10.646215782551|-11.580795113674|-11.599216850192|-12.458961925834|-12.458961925834|-12.458961925834|-12.458961925834|-13.46218001614|-13.584644262106|-14.390715961226|-16.666351058492|-17.104569285015|-17.104569285015|-20.99229915153|-23.971998612208|-24.862627501597|-24.862627501597|-24.862627501597|-24.862627501597|-30.579030455605|-31.139610878867|-31.139610878867|-31.139610878867|-31.139610878867|-31.139610878867|-31.139610878867|-31.139610878867|-31.139610878867|-31.139610878867|-31.139610878867|-32.19067988599|-33.790199335026|-33.831868598217|-33.831868598217|-33.831868598217|-33.831868598217|-33.831868598217|-33.831868598217|-35.293188357082|-36.005208200578|-37.322453916474|-38.388282604134|-40.440314843827|-45.28423804991|-46.854295854024|-46.854295854024|-46.854295854024|-46.854295854024|-46.854295854024|-46.854295854024|-46.854295854024|-46.854295854024|-47.22699539336|-49.045089702825|-49.045089702825|-49.045089702825|-49.36954411425|-54.0217156825|-56.732461869445|-57.191134251639|-57.191134251639|-57.191134251639|-58.58737139071|-63.013745989678|-63.553495806078|-63.553495806078|-63.553495806078|-63.553495806078|-63.553495806078|-63.553495806078|-63.785488074181|-63.785488074181|-63.785488074181|-69.372764526867|-78.205849474297|-85.062054971441|-85.763394412712|-87.09504083509|-87.09504083509|-87.09504083509|-87.09504083509|-87.09504083509|-89.105600927878|-93.506223253198|-96.361078090367|-96.361078090367|-100.44286454485|-100.44335128994|-100.44335128994|-103.74893505554|-103.74893505554|-103.74893505554|-103.74893505554|-118.40159450616|-133.05732722907|-136.34147469896|-137.57386077662|-148.52651197403|-150.61279108225|-151.9606250301|-151.9606250301|-151.9606250301|-151.9606250301|-153.84513892234|-155.39179804971|-155.39179804971|-155.39179804971|-155.39179804971|-155.39179804971|-155.39179804971|-157.7408867219|-162.35554450017|-162.35554450017|-162.35554450017|-162.35554450017|-162.35554450017|-165.27004944463|-166.9052303081|-166.9052303081|-166.9052303081|-166.9052303081|-166.9052303081|-172.04918423608|-172.04918423608|-172.04918423608|-172.33242692898|-174.31380769887|-174.61570297357|-174.61570297357|-174.61570297357|-174.61570297357|-174.61570297357|-175.39244774842|-178.25549749824|-182.76295987437|-182.76295987437|-183.54675565757|-183.54675565757|-183.54675565757|-184.64917295286|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-192.70439268264|166.61649051526|166.61649051526|159.67110057251|158.62066730279|157.2446509911|157.2446509911|155.2161934169|155.2161934169|155.2161934169|155.2161934169|155.2161934169|155.2161934169|155.2161934169|154.00410379655|148.40733755172|144.87634265645|144.87634265645|140.84871406272|140.54023784747|139.69748649719|137.26109610799|137.22066234221|132.63406926912|129.41285474347|128.80462779701|128.80462779701|128.80462779701|128.80462779701|128.80462779701|128.80462779701|128.80462779701|126.82458644113|125.08287382347|124.94839666737|124.94839666737|124.94839666737|124.94839666737|124.94839666737|124.94839666737|124.94839666737|118.91488518597|115.91931687329|114.79924097033|113.80471218925|107.99681491206|107.99681491206|107.99681491206|107.99681491206|107.99681491206|107.99681491206|107.99681491206
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|-11.855000257492|-11.855000257492|-11.855000257492|-11.855000257492|-11.855000257492|-11.855000257492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|13.5001449076|13.5001449076|-16.185589330996|-16.185589330996|-16.185589330996|-16.185589330996|-16.185589330996|-16.185589330996|-16.185589330996|-16.185589330996|-16.185589330996|-16.185589330996|-16.19509932024|-16.37622156654|-16.38802364705|-16.820581842771|-17.167200425661|-17.167200425661|-17.177318419906|-17.177318419906|-17.177318419906|-17.177318419906|-17.177318419906|-17.177318419906|-17.177318419906|-17.177318419906|-17.413400817878|-17.413400817878|-17.413400817878|-17.413400817878|-17.413400817878|-17.413400817878|-17.413400817878|-18.039520899464|-18.039520899464|-18.039520899464|-18.13169030791|-18.237433641547|-18.396592689216|-18.550101890233|-18.707335620089|-18.753706778601|-18.90344588757|-18.90344588757|-18.90344588757|-19.085495392486|-19.106661072489|-19.428511768708|-19.527236044549|-19.666007718776|-19.666007718776|-19.666007718776|-19.666007718776|-19.898898240961|-20.999886747905|18.483411251384|18.483411251384|18.261567578137|18.100629684462|17.946811540407|17.299790655553|-19.638935322025|-19.638935322025|-19.638935322025|-19.638935322025|-19.638935322025|-19.638935322025|-20.025993444451|-20.025993444451|-20.025993444451|-20.025993444451|-20.160547258598|-20.271163942795|-20.628475298093|-20.628475298093|-20.979416544356|-21.028525394215|-21.028525394215|-21.028525394215|-21.028525394215|-21.040584398656|-21.501205154425|-21.510645444582|-21.510645444582|-21.510645444582|-21.510645444582|-21.892384060434|-22.312093213986|-22.791214682207|-23.180238116169|-23.326375604099|-23.675609951795|-23.675609951795|-23.675609951795|-23.675609951795|-23.675609951795|-23.675609951795|-24.376788966723|22.314587054871|22.314587054871|22.314587054871|22.314587054871|22.277318356459|22.169242618288|22.049158464765|21.977755095699|21.977755095699|21.977755095699|20.889728151139|20.432475604808|20.163550129393|-23.303906668802|-23.303906668802|-23.303906668802|-23.303906668802|-23.303906668802|-23.303906668802|-23.303906668802|-23.303906668802|-23.303906668802|-23.736007202091|-24.120619649508|-24.120619649508|-24.120619649508|-24.203466277231|-24.555517996803|-25.040575916518|-25.627861057111|-26.200957336237|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|22.609072064101|22.609072064101||22.609072064101|21.465080100893|20.593740453689|20.593740453689|19.090822845001|17.689803076341|17.278114796297|17.256807010135|17.256807010135|16.890341194427|16.827601229655|16.574675753606|16.574675753606|16.574675753606|16.574675753606|16.574675753606|16.574675753606|16.091306795558|16.044985552014|16.044985552014|16.044985552014|16.044985552014|16.044985552014|15.807205592461|15.550932249989|-18.056296104596|-18.056296104596|-18.056296104596|-18.056296104596|-18.056296104596|-18.056296104596|-18.056296104596|-18.056296104596|-18.056296104596|-18.056296104596|-18.056296104596|-18.056296104596|15.970415307627|15.970415307627|15.970415307627|15.970415307627|15.970415307627|15.970415307627|15.970415307627|15.970415307627|15.685975946201|15.685975946201|15.685975946201|15.685975946201|15.685975946201|15.685975946201|15.685975946201|15.230835871948|15.230835871948|14.820213623025|14.820213623025|14.820213623025|14.422014068971|14.422014068971|14.422014068971|14.376658008436|14.376658008436|14.376658008436|13.726842613066|13.675936613971|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607||13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|11.027468770591|11.027468770591|11.027468770591|11.027468770591|11.027468770591|11.027468770591|11.027468770591|11.027468770591|11.027468770591|10.101631899507|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.1541367443517|8.9818186662942|7.5225765332414|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.0620074642893|6.849452536768|6.82772513834|6.5508057431751|6.4643362183747|6.4643362183747|6.4643362183747|6.4643362183747|5.9264844677379|5.4244813428638|5.4244813428638|5.4244813428638|5.4244813428638|5.4244813428638|5.4244813428638|5.4244813428638|5.4244813428638|5.4244813428638|5.4244813428638|5.3755348508356|5.0617053845191|4.1802281382641|4.0630310644662|3.4505902252767|-5.444425832376|-5.444425832376|-5.444425832376|-5.444425832376|-5.444425832376|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.73650589111|-6.1883400294797|-6.6892665595496|-7.166962832288|-7.7582919532238|-8.2958802044589|-8.3843111793419|-8.9192345451669|-9.5019274896335|7.0731666179993|7.0731666179993|7.0731666179993|7.0731666179993|7.0731666179993|7.0731666179993|7.0731666179993|6.8312962952033|6.5631293400673|6.5631293400673|6.5631293400673|6.4062548328934|6.2702833203803|-8.1369927660177|-8.1369927660177|-8.1369927660177|-8.1369927660177|-8.1369927660177|-8.1369927660177|-8.1369927660177|-8.1369927660177|-8.1369927660177|-8.2538808733831|-8.2587565482337|-8.329729510753|-8.402135156075|-8.402135156075|-8.4057056622151|-9.2113396278623|6.8167894275252|6.8167894275252|6.8167894275252|6.8167894275252|6.8167894275252|6.8167894275252|6.8167894275252|6.8167894275252|6.8167894275252|6.5547660623727|6.2630732097822|6.1273038164993|5.9608930764618|5.7015476423306|4.7678304996537|-8.5|-8.5|-8.5|-8.5|-8.5|-8.5|-8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|-22.526691946084|-22.526691946084|-22.526691946084|-22.526691946084|-22.526691946084|-22.526691946084|-22.614101763891|-23.304001883585|-24.073890981762|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|14.40443365106|14.40443365106|14.40443365106|14.40443365106|14.40443365106||14.40443365106|14.40443365106|14.40443365106|14.40443365106|14.40443365106|14.40443365106|13.38881441762|13.220349806437|11.270388199101|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.562016666049|10.562016666049|10.562016666049|9.3594629368454|9.1699589183231|8.743282262472|8.743282262472|7.7208694263604|6.5870772781534|6.514530758346|5.5400341134213|5.3478155512437|5.2985078632163|5.2985078632163|5.2985078632163|5.2985078632163|5.2985078632163|5.2985078632163|5.2985078632163|5.2985078632163|5.2985078632163|5.2985078632163|5.2985078632163|5.036119997427|4.2751332255703|-6.4877794111882|-6.4877794111882|-6.4877794111882|-6.4877794111882|-6.4877794111882|-6.4877794111882|-6.4877794111882|-6.4877794111882|-6.4877794111882|-6.4877794111882|-6.4877794111882|-6.4877794111882|-6.4877794111882|-6.7086440021367|-7.0284759196195|-7.0284759196195|-7.0284759196195|-7.1371956039969|5.3487126754403|5.3487126754403|5.3487126754403|5.3487126754403|5.3487126754403|5.3487126754403|5.3487126754403|5.3487126754403|5.053437099533|5.053437099533|5.053437099533|5.053437099533|5.053437099533|5.053437099533|5.053437099533|5.053437099533|5.053437099533|5.053437099533|5.053437099533|5.053437099533|5.053437099533|4.9538191266377|4.6586660365411|4.6586660365411|4.6586660365411|4.6586660365411|4.5118511231022|4.487612409865|4.0990138268859|3.9126096862204|3.9126096862204|3.9126096862204|3.9126096862204|3.9126096862204|3.9126096862204|3.9126096862204|3.9126096862204|3.9126096862204|3.9126096862204|3.9126096862204|3.9126096862204|3.7451218386102|3.6029131699059|3.5904590077371|3.4971097598805|3.4971097598805|3.4045662758896|3.2179831838104|3.2179831838104|3.0699815060798|2.8338682415423|2.6998535794612|2.6624118833626|2.6624118833626|2.5065688324068|2.3192370588852|2.3192370588852|2.3192370588852|2.2979677585183|2.2979677585183|2.2979677585183|2.2979677585183|2.1066308714084|2.0850999415573|2.0850999415573|-3.1824204213369|-3.1824204213369|-3.1824204213369|-3.1824204213369|-3.1824204213369|-3.1824204213369|-3.1824204213369|-3.1824204213369|-3.1824204213369|-3.2260227078583|-3.3922474245657|-3.5597194146701|-3.6635770479383|-3.7423077865378|-3.8143852038217|-3.8143852038217|-3.8143852038217|-3.8143852038217|-3.8143852038217|-3.9583063390292|-3.9583063390292|-3.9583063390292|-4.0758957892035|-4.089836349945|-4.089836349945|-4.089836349945|-4.123063370404|-4.123063370404|-4.123063370404|-4.123063370404|-4.2384036876729|-4.2482262560583|-4.39843110217|-4.39843110217|-4.39843110217|-4.748256700716|-4.9075074388822|-5.0472932718222|-5.0472932718222|-5.1403258003597|-5.4803619558949|-6.1404020714913|4.2977965539587|4.2977965539587|4.2977965539587|4.2977965539587|4.2977965539587|4.2977965539587|4.2977965539587|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1204.1575546535|1100.3545583389|-1439.8516116188|-1439.8516116188|-1439.8516116188|-1439.8516116188|-1439.8516116188|-1439.8516116188|-1439.8516116188|-1439.8516116188|-1439.8516116188|-1439.8516116188|-1439.8516116188|-1439.8516116188|-1439.8516116188|-1461.0070879722|-1461.0070879722|-1476.617372595|-1478.9224481441|-1478.9224481441|-1478.9224481441|-1494.6299431962|-1523.6380700937|-1523.6380700937|-1523.6380700937|-1523.6380700937|-1532.0034139279|-1582.2086562744|-1582.2086562744|-1582.2086562744|-1582.2086562744|-1582.2086562744|-1582.2086562744|-1582.2086562744|-1582.2086562744|-1582.2086562744|-1582.2086562744|-1582.2086562744|-1582.2086562744|-1582.2086562744|-1582.2086562744|-1582.2086562744|-1582.2086562744|-1582.2086562744|-1582.2086562744|-1582.2086562744|-1582.2086562744|-1586.6712086588|-1693.8647381365|-1802.552461048|-1829.605493965|-2085.9077157337|-2202.1891421563|-2340.8518680209|-2422.9859148258|-2472.5877162343|-2501.2013578819|-2513.1120230806|-2556.29757247|-2556.29757247|-2754.1840228508|-2906.7819410944|-2906.7819410944|-2906.7819410944|-2994.0477242629|-3058.8234940812|-3114.7089116093|-3237.3854307594|-3311.209899737|-3327.9260523337|-3349.339439659|-3444.1323092565|-3545.6609127373|-3645.2280812098|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3858.6006561898|-4163.3247037092|-4217.6729429537|-4217.6729429537|-4217.6729429537|-4261.013683732|-4261.013683732|-4295.2230763254|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3592.1159648193|3586.0889870605|-3917.3201660156|-3917.3201660156|-3944.580078125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.8932067774353|5.8932067774353|5.8932067774353|5.3207852997843|4.9014280547107|4.726392729955|4.726392729955|4.6187697338584|4.5530774248444|4.4489749419251|-6.7877644134781|-6.7877644134781|-6.7877644134781|-6.7877644134781|-6.7877644134781|-6.7877644134781|-6.7877644134781|-6.7877644134781|-6.7877644134781|-6.7877644134781|-6.7877644134781|-7.257515729933|-7.6561286068282|-7.9123652882402|-8.5015169985895|-8.7227969045777|-9.1064408482599|-11.090489619472|-11.763877570076|-12.162602829403|-12.162602829403|-12.162602829403|-12.337336195251|-12.970929080403|-13.433254063301|-13.742642971375|-13.742642971375|-13.742642971375|-13.742642971375|-13.742642971375|-13.742642971375|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.004349419423|9.1820551520677|8.8187453150252|8.8187453150252|8.8187453150252|8.8187453150252|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3540244659725|8.2950273179283|-12.973523704635|-12.973523704635|-12.973523704635|-12.973523704635|-12.973523704635|-12.973523704635|-12.973523704635|-12.973523704635|-12.973523704635|-12.973523704635|-12.973523704635|-13.216137665761|-13.409456601486|-13.409456601486|-13.409456601486|-13.409456601486|-14.22439635103|-15.031003170612|-15.031003170612|-15.031003170612|-15.851670562562|11.714332286967|11.714332286967|11.714332286967|11.714332286967|11.714332286967|11.714332286967|11.714332286967|11.714332286967|11.714332286967|11.714332286967|11.714332286967|11.714332286967|11.595369277677|11.260534451854|11.260534451854|11.260534451854|11.260534451854|10.859482631034|10.446091926701|9.6984353469552|8.849928106063|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.5074320557336|8.5074320557336|8.5074320557336|8.4680138017224|8.4680138017224|8.4680138017224|8.0385954144267|8.0385954144267|8.0385954144267|8.0385954144267|7.8662173221142|7.3896859431301|7.3196511030236|7.247945653072|7.2360509354439|7.0545006282425|6.8922229880863|6.7669143803443|6.6415714828533|6.603968365144|6.2827426406535|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.3124139107877|6.2578737301963|6.2578737301963|6.2578737301963|6.2578737301963|6.2531929328859|6.2146205993861|6.2146205993861|5.9862453509669|5.976317447413|5.976317447413|5.976317447413|5.80868614381|5.7801542844737|5.7801542844737|5.7801542844737|5.7801542844737|5.7801542844737|5.4679491085437|4.686610200077|-5.2615443842613|-5.3317159697969|-5.3721139499625|-5.3721139499625|-5.3721139499625|-5.4534599857286|-5.5777334721834|5.0826783235603|5.0826783235603|5.0826783235603|5.0826783235603|5.0826783235603|5.0826783235603|4.9668649364106|4.8315166553516|4.5183518021922|-4.9254436105884|-4.9254436105884|-4.9254436105884|-4.9304929144291|-4.9361032520299|-5.0840036112472|4.7311446625047|4.7311446625047
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02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|7.1484386001469|7.1484386001469|7.1484386001469|6.7004794233671|6.7004794233671|6.3038658956279|5.8669528076957|5.8669528076957|5.8669528076957|5.8669528076957|5.8669528076957|5.8669528076957|5.8669528076957|5.8669528076957|5.8669528076957|5.8669528076957|5.8669528076957|5.8669528076957|5.8669528076957|5.8669528076957|5.8238364402796|5.4075961846273|5.2367735194013|5.0379050328474|5.0379050328474|5.0379050328474|5.0379050328474|5.0379050328474|5.0379050328474|5.0379050328474|5.0379050328474|5.0374133118559|5.0374133118559|4.7143479462651|4.6757586533515|4.6757586533515|4.6757586533515|4.3019540105361|3.9882823398928|3.8954726013175|3.8954726013175|-4.6087129526163|-4.6087129526163|-4.6087129526163|-4.6087129526163|-4.6087129526163|-4.6087129526163|-4.7041257148346|-4.8368063508759|-4.8554354780646|-4.8554354780646|-4.8554354780646|-4.8554354780646|-4.8554354780646|-4.8554354780646|-4.8554354780646|-4.8554354780646|-4.8554354780646|-4.8888171639412|-5.0055860907247|-5.0055860907247|-5.0055860907247|-5.0456511610537|-5.2168346901502|-5.4337049876943|4.8649878644809|4.8649878644809|4.8649878644809|4.8649878644809|4.8649878644809|4.8649878644809|4.8649878644809|4.8649878644809|4.8649878644809|4.8649878644809|4.7310978200552|4.5817751913729|4.4225281377041|4.3971782715346|4.3971782715346|4.3971782715346|4.2396424116057|4.2207011277731|4.2207011277731|4.2207011277731|4.2207011277731|4.2207011277731|4.2207011277731|4.2207011277731|4.2207011277731|4.161890247934|-5.2019512210659|-5.2019512210659|-5.2019512210659|-5.2019512210659|-5.2019512210659|-5.2019512210659|-5.2019512210659|-5.2019512210659|-5.2019512210659|-5.3971676608341|-5.3971676608341|-5.3971676608341|-5.3971676608341|-5.3971676608341|-5.3971676608341|-5.3971676608341|-5.3971676608341|-5.3971676608341|-5.4085198265995|-5.6222442899242|-5.912493656531|-6.0913509188402|-6.0913509188402|-6.0913509188402|-6.0913509188402|-6.0913509188402|-6.0913509188402|-6.0913509188402|-6.1426119603833|-6.1783977771111|-6.1783977771111|-6.1783977771111|-6.2243310372375|-6.3514788592681|-6.3644173235671|-6.3644173235671|-6.3644173235671|-6.3644173235671|-6.3644173235671|-6.6437969308182|-6.7936631685147|-6.8646259314097|-7.1612509893353|-7.5086121213629|6.5829456992361|6.5829456992361|6.5829456992361|6.5829456992361|6.5829456992361|6.5829456992361|6.5829456992361|6.5829456992361|6.5829456992361|6.5829456992361|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.548497930965|6.5238034773717|6.5238034773717|6.5238034773717|6.1986704456419|6.0735226061179|6.0248426628498||6.0248426628498|6.0231584125523|5.9412870201539|5.6125412818537|5.4556012812307|5.4019365955577|5.4019365955577|5.4019365955577|5.4019365955577|5.3377074587329|5.2113412870284|5.0598240443198|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|4.5932581940364|4.369175517898|4.2981939297981|4.2981939297981|4.2981939297981|4.2981939297981|4.2981939297981|4.2981939297981|4.2981939297981|4.2981939297981|4.093548640285|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126
02786|16099|/equities/financial-institutions|R2000VALUE|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.537750687898|12.283994652143|12.283994652143|12.283994652143|12.283994652143|12.283994652143|12.283994652143|12.283994652143|12.283994652143|12.283994652143|12.283994652143|12.283994652143|12.281692432883|12.281692432883|12.281692432883|12.281692432883|11.625769217282|11.39363265862|11.271814355474|10.89201626206|10.598071565144|10.598071565144|10.598071565144|10.598071565144|10.091745789308|-13.080511831258|-13.080511831258|-13.080511831258|-13.080511831258|-13.080511831258|-13.080511831258|-13.080511831258|-13.080511831258|-13.080511831258|-13.080511831258|-13.812790790105|-14.124767637809|-14.316849882472|-14.316849882472|-14.316849882472|-14.316849882472|-14.316849882472|-14.316849882472|-14.316849882472|-14.316849882472|-14.316849882472|-14.316849882472|-14.316849882472|-14.316849882472|-14.797611058938|-15.081790090918|-15.087333274622|-15.087333274622|-15.3909260705|-15.513156589069|-15.513156589069|-15.513156589069|-16.114618230968|-16.419020839432|-16.795022642059|-17.170025414276|-17.609599571228|-17.609599571228|-17.864998817444|-17.864998817444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|-513.50126029742|-513.50126029742|-513.50126029742|-525.73418163472|-537.0274205121|-557.98046587933|-561.94296949486|-561.94296949486|-561.94296949486|274.24585363908|274.24585363908|274.24585363908|274.24585363908|274.24585363908|274.24585363908|274.24585363908|274.24585363908|274.24585363908|274.24585363908|258.01872870705|252.5390140474|252.5390140474|252.5390140474|252.5390140474|252.5390140474|252.5390140474|252.5390140474|252.5390140474|237.75168227489|-574.07073813235|-574.07073813235|-574.07073813235|-574.07073813235|-574.07073813235|-574.07073813235|-574.07073813235|-589.78445560627|-589.78445560627|-589.78445560627|-589.78445560627|-589.78445560627|-637.26050622919|-707.30334025465|442.86225803205|442.86225803205|442.86225803205|442.86225803205|442.86225803205|322.06917559117|213.43686237832|203.42729149162|203.42729149162|203.42729149162|203.42729149162|193.76659280649|193.76659280649|165.15732534055|163.26758615313|150.04697187367|150.04697187367|150.04697187367|150.04697187367|150.04697187367|140.32996874852|140.22774305391|127.11193794727|121.71720086203|121.71720086203|121.42633863143|111.19606228385|111.19606228385|111.19606228385|111.19606228385|111.19606228385|111.19606228385|111.19606228385|111.19606228385|111.19606228385|111.19606228385|111.19606228385|111.19606228385|111.19606228385|105.34953674053|105.34953674053|105.34953674053|104.87004326422|91.136715026243|85.318837292085|85.318837292085|85.318837292085|85.318837292085|75.909819213427|-124.33268728674|-124.33268728674|-124.33268728674|-124.33268728674|-129.67520809637|88.258873506389|88.258873506389|88.258873506389|88.258873506389|88.258873506389|88.258873506389|88.258873506389|70.982081673765|68.597321913436|68.597321913436|68.597321913436|68.358887451198|68.358887451198|68.358887451198|68.358887451198|61.700230911144|-106.46001724207|-106.46001724207|-106.46001724207|-106.46001724207|-106.46001724207|-106.46001724207|-106.46001724207|-106.46001724207|-107.4233511179|-109.21594812796|-111.21216458662|-112.59684954069|-123.82038975184|-135.63487689169|-138.72582564018|-138.72582564018|-138.72582564018|-150.66758404465|-154.53715232462|-154.53715232462|-154.53715232462|-156.29128036069|-160.87920040076|-162.50466711196|-164.86629679106|-173.94866310118|-175.47913319778|-175.47913319778|-175.47913319778|120.12374536701|120.12374536701|120.12374536701|120.12374536701|120.12374536701|108.50304796638|106.166113423|106.166113423|100.57544867038|100.57544867038|89.528276300417|81.161452222737|81.161452222737|75.804391358597|-116.47342019577|-116.47342019577|-116.47342019577|-116.47342019577|-116.47342019577|-120.94268910642|-125.35298789602|94.688035152633|94.688035152633|94.688035152633|94.688035152633|94.688035152633|94.688035152633|94.688035152633|94.688035152633|94.688035152633|94.688035152633|92.08392794737|84.954364385966|74.115960428851|-110.73646860636|-110.73646860636|-112.48496511817|-117.34440568686|89.822830888389|89.822830888389|89.822830888389|89.822830888389|89.822830888389|89.822830888389|89.822830888389|74.108700987098|-108.3770370567|-108.3770370567|-108.3770370567|-108.3770370567|-109.18830504329|-109.18830504329|-109.18830504329|-109.18830504329|-109.18830504329|-109.18830504329|-109.18830504329|-109.18830504329|-109.18830504329|-112.29256115921|-120.0472901769|-124.35810019655|-131.78677799617|-134.97141999574|-135.41996295771|-135.41996295771|-136.18547809058|-136.18547809058|-136.18547809058|-136.18547809058|-136.18547809058|-136.52553121176|-137.1117013464|-139.07308808197|-139.07308808197|-139.80343120219|-144.2260346691|109.94841008984|109.94841008984|109.94841008984|109.94841008984|109.94841008984|109.94841008984|109.94841008984|106.84568131593|106.84568131593|106.84568131593|106.84568131593|106.84568131593|106.84568131593|106.84568131593|106.84568131593|106.84568131593|106.84568131593|106.84568131593|106.84568131593|106.84568131593|101.83108804436|101.83108804436|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|9.3089494597823|9.2688327775962|9.235369839775|8.9231887023841|-9.9840917912858|-9.9840917912858|-9.9840917912858|-9.9840917912858|-9.9840917912858|-10.12758220171|-10.12758220171|-10.151202503565|-10.167447107503|-10.283830132164|9.5249711666239|9.5249711666239|9.5249711666239|9.5249711666239|9.5249711666239|9.5249711666239|9.5249711666239|-10.287724920535|-10.287724920535|-10.287724920535|-10.287724920535|-10.333582874166|-10.375092819915|-10.439071701983|-10.439071701983|-10.439071701983|-10.439071701983|-10.718023662957|-10.718023662957|-10.718023662957|-10.718023662957|-10.718023662957|-10.718023662957|-10.718023662957|-10.718023662957|-10.756770784844|-10.756770784844|-10.756770784844|-10.756770784844|-10.756770784844|-10.756770784844|-10.756770784844|-10.756770784844|-10.756770784844|-10.756770784844|-10.756770784844|-10.923634404594|-11.361815791058|-11.792017729997|-12.035268628449|-12.035268628449|-12.14529825565|-12.178887336302|-12.178887336302|-12.317453163701|-12.317453163701|-12.582725968447|-12.702811145564|-12.702811145564|-12.702811145564|-12.702811145564|-12.715901374575|-12.816151246659|-12.816151246659|-12.816151246659|-12.816151246659|-12.816151246659|-12.816151246659|-12.816151246659|-12.835723993107|-13.088582220921|-13.638302688187|12.345027502431|12.345027502431|12.345027502431|12.345027502431|12.345027502431|11.991697426254|11.496886010098|11.277095683336|11.197884118027|11.04931512085|10.896727027868|10.896727027868|10.896727027868|10.896727027868|10.896727027868|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.609772334929|-11.62252445843|-11.930582742186|-11.940647686291|-12.356830743472|-12.413641821029|-12.413641821029|-12.413641821029|-12.413641821029|-12.413641821029|-12.413641821029|-12.413641821029|-12.413641821029|-12.55237948749|-12.645421317921|-12.736579422273|-12.807310691716|-12.843382132072|-12.843382132072|-12.843382132072|-12.883201983261|12.203691919756|12.203691919756|12.203691919756|12.203691919756|12.203691919756|12.203691919756|12.203691919756|12.203691919756|12.203691919756|12.203691919756|12.203691919756|12.203691919756|12.203691919756||12.203691919756|12.203691919756|12.203691919756||12.203691919756|12.203691919756|11.960165072998|11.960165072998|11.960165072998|11.960165072998|11.960165072998|11.744386418468|11.744386418468||11.744386418468|11.744386418468|11.744386418468||11.744386418468|-12.171925587775||-12.171925587775|-12.171925587775|-12.171925587775|-12.171925587775|-12.171925587775|11.657784475789|11.657784475789|11.657784475789||11.657784475789|11.657784475789|11.485085809923|11.485085809923||11.485085809923|11.485085809923|11.485085809923|11.485085809923|11.485085809923||||11.485085809923|11.485085809923|11.452203030091|11.452203030091|11.452203030091|11.337448485142||11.326053495149|-11.803361945838|-11.803361945838|-11.803361945838|-11.803361945838|-11.803361945838|-11.803361945838|-11.803361945838|-11.803361945838|-11.803361945838|-11.892624013391|-12.059026577701|11.332748410183|11.203173005475|11.203173005475|11.203173005475|10.981303201663|-11.546329407176|-11.704810624079|-11.928511531144|-11.928511531144|-11.928511531144|-11.928511531144|-11.928511531144|-11.928511531144|-11.970568346745|-12.090631246308||-12.138479656356|11.581675607164|||11.581675607164|11.581675607164||11.581675607164|11.581675607164|11.581675607164|11.581675607164|11.581675607164|11.581675607164|11.581675607164|11.581675607164|11.581675607164
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1015.4338812498|952.86593359357|881.8132430011|856.04129869975|856.04129869975|856.04129869975|856.04129869975|856.04129869975|856.04129869975|856.04129869975|856.04129869975|856.04129869975|856.04129869975|819.41604183972|819.41604183972|778.92151779379|778.92151779379|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|-1079.6006869117|-1079.6006869117|-1079.6006869117|-1079.6006869117|-1079.6006869117|-1079.6006869117|833.85166024809|833.85166024809|833.85166024809|833.85166024809|833.85166024809|833.85166024809|833.85166024809|833.85166024809|775.54128021272|722.0347527821|722.0347527821|722.0347527821|690.02247040351|657.71942512282|624.23191560061|624.23191560061|586.84196898627|586.84196898627|586.84196898627|586.84196898627|586.84196898627|586.84196898627|586.84196898627|586.84196898627|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|-905.17941826874|-905.17941826874|-905.17941826874|-905.17941826874|-964.63045850389|-1018.5777440137|-1020.4342519434|-1020.4342519434|-1020.4342519434|-1079.6008391548|-1123.3159212722|-1152.0276831139|-1154.3768554781|-1194.503184011|-1246.8363285887|-1294.4053858505|-1329.0381464148|-1348.0931182032|-1348.0931182032|-1348.0931182032|-1409.9623683432|-1474.2348865381|-1519.5854411512|-1552.623254925|-1610.3847255243|-1629.4242842302|-1629.4242842302|-1677.9403193378|-1738.2886550584|-1772.8290150606|-1835.2104955209|-1860.2650018577|-1860.2650018577|-1860.2650018577|-1860.2650018577|-1860.2650018577|-1860.2650018577|-1912.9389302868|-1939.2921504597|-1985.8129471253|-2031.8098005659|-2031.8098005659|-2174.2263843093|-2218.4511342384|-2218.4511342384|1682.6662389148|1682.6662389148|1682.6662389148|1682.6662389148|1682.6662389148|1682.6662389148|1682.6662389148|1661.6649417542|1661.6649417542|1661.6649417542|1661.6649417542|1558.7677548354|1510.4871830107|1510.4871830107|1433.8791779546|1353.3352017964|1293.2372595164|1293.2372595164|1293.2372595164|1293.2372595164|1210.4881157713|-1589.0705729567|-1589.0705729567|-1589.0705729567|-1589.0705729567|-1589.0705729567|-1589.0705729567|-1589.0705729567|-1589.0705729567|-1589.0705729567|-1589.0705729567|-1589.0705729567|-1589.0705729567|-1589.0705729567|1265.320381326|1265.320381326|1265.320381326|1265.320381326|1265.320381326|1265.320381326|1265.320381326|1265.320381326|1265.320381326|1265.320381326|1265.320381326|1265.320381326|1265.320381326|1265.320381326|1264.3303716122|1188.910947739|1188.910947739|1188.910947739|-1441.5900111127|-1441.5900111127|-1441.5900111127|-1441.5900111127|-1441.5900111127|-1441.5900111127|-1441.5900111127|-1441.5900111127|-1441.5900111127|-1441.5900111127|-1441.5900111127|-1441.5900111127|-1441.5900111127|-1458.9300908339|-1458.9300908339|-1458.9300908339|-1458.9300908339|-1458.9300908339|-1458.9300908339|-1458.9300908339|-1458.9300908339|-1515.6832306261|1186.914884321|1186.914884321|1115.2509945147|1103.1554723119|1103.1554723119|1103.1554723119|1103.1554723119|1103.1554723119|1103.1554723119|1103.1554723119|1103.1554723119|1103.1554723119|1103.1554723119|1103.1554723119|1103.1554723119|1040.2900023301
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02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|-8.9465257287505|-8.9465257287505|-8.9465257287505|-8.9465257287505|-8.9465257287505|-9.1750287347903|-9.2911428405035|-9.4123809021036|-9.8062728473336|-9.8062728473336|-9.8180811746022|-10.054534499634|-10.286760132765|-10.286760132765|-10.286760132765|-10.286760132765|-10.286760132765|-10.286760132765|-10.286760132765|-10.286760132765|-11.068469495507|-11.068469495507|-11.153854894343||-11.587766088067|-11.587766088067|-11.587766088067|-11.587766088067|-11.587766088067|-11.587766088067|-11.587766088067|-11.587766088067|-11.587766088067|-11.587766088067|-11.587766088067|-12.034739932549|-12.457488917788|-12.985543833264|-13.392826091458|-13.423427348286|-13.423427348286|-13.462141360343|-13.631823952|-13.868137817692|-13.978486358138|-14.027816048406|-14.027816048406|-14.027816048406|-14.027816048406|-14.283759070389|-14.283759070389|-14.283759070389|-14.522510264706|-14.679455358002|-15.176617496779|-15.329019195029|-15.443354586969|-15.467798263228|-15.467798263228|-15.467798263228|-15.467798263228|-15.467798263228|-15.467798263228|-15.467798263228|-15.467798263228|-15.467798263228|-15.467798263228|-15.467798263228|-15.467798263228|-16.130331602799|-16.141481951273|-16.141481951273|-16.141481951273|-16.141481951273|-16.141481951273|-16.844979581344|-17.237755520595|-17.603617279014|-17.768107357684|-17.768107357684|-17.915710545208|-17.915710545208|-17.915710545208|-17.915710545208|-17.915710545208|-17.915710545208|-17.915710545208|-18.186900245509|-18.483222338184|-18.601913713332|-18.939348511029|-19.638719669237|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.079101953908|17.021213364277|17.021213364277|17.021213364277|17.021213364277|17.021213364277|17.021213364277|17.021213364277|17.021213364277|17.021213364277|16.720944298311|16.720944298311|16.720944298311|16.720944298311|16.720944298311|16.720944298311|16.367160679018|16.315733142601|16.179149199312|16.121297018443|16.121297018443|16.121297018443|15.503663319918||15.216345133744|15.216345133744||15.216345133744|15.216345133744|14.77038406262|14.550982304515|14.41553573708|14.399485695144|13.506649984011|13.464055817535|13.077284646487|12.748139146623|12.748139146623|12.748139146623|12.748139146623|12.455710838964|||12.385000537194|12.385000537194|12.385000537194|12.233333877234|11.978704032532|11.774671511773|11.492680225995|11.492680225995|11.190756120314||10.800284109767|10.704124560415|10.704124560415|10.704124560415|10.704124560415|10.704124560415|10.564805148053|10.564805148053|10.564805148053|||10.564805148053|10.564805148053|10.564805148053|9.8344776970257|9.8344776970257||9.8344776970257||9.8344776970257|9.8344776970257|||9.8344776970257|9.8344776970257|9.8344776970257|9.8344776970257|9.7500570521108|9.7500570521108|9.7500570521108|9.7500570521108|9.7500570521108|9.7500570521108|9.4156189743404|9.2264328141459|9.2264328141459|9.2264328141459|9.2264328141459|9.2264328141459|9.2264328141459||9.2264328141459|8.9296488091631|8.9296488091631|8.9296488091631|8.9296488091631|8.9296488091631|8.9296488091631|8.9296488091631||8.7615410836738|||8.7615410836738||||8.6461567914267|8.6268406483618|8.6015313168475|8.6015313168475|8.5772567877183|8.4202854510821|8.2879933148856|8.2879933148856|8.2879933148856|8.2879933148856|8.2698142733785|8.2698142733785|8.2698142733785|8.2698142733785||8.2698142733785||8.2698142733785|8.0574861120555|8.0574861120555|8.0416510978643|7.8846308409069
02802|15940|/equities/dsp-group|R2000VALUE|-33.946489589525|-33.946489589525|-33.946489589525|-34.333877317456|-35.117085713311|-35.709539274555|-38.12029601245|-38.12029601245|-40.673661668089|-41.811290907625|-43.209212806229|-44.408014114702|-45.091126662718|-46.350140287067|-48.285482502751|-48.285482502751|-51.51220056831|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|30.722189056363|30.722189056363|30.722189056363||30.722189056363|30.722189056363|30.722189056363|30.722189056363|30.722189056363|29.792987094419|29.719393367162|29.719393367162|29.719393367162|28.087102910534|27.22233753365|24.319818710417|21.549283267945|21.549283267945|20.759202800294|19.075780906169|15.820867050454|14.18763064098|13.749521775724|13.749521775724|13.749521775724|13.749521775724|13.749521775724|13.749521775724|13.749521775724|13.749521775724|13.749521775724|13.749521775724|13.749521775724|13.749521775724|13.749521775724|13.749521775724|13.749521775724|13.011134937606|11.294594052988|10.136215425816|8.8841285454859|8.3410951744041|8.3410951744041|8.3410951744041|8.0545496554862|6.6189440722477|-9.5573570960647|-9.5573570960647|-9.5573570960647|-9.5573570960647|-9.5573570960647|-9.5573570960647|-9.5573570960647|-9.5573570960647|-9.6415141676957|-9.6415141676957|-9.6415141676957|-9.6415141676957|-9.6415141676957|-10.231682311064|6.2463274943894|6.2463274943894|6.2463274943894|6.0736965590125|5.5968854088922|-8.9110513661685|-8.9110513661685|-8.9110513661685|-8.9110513661685|-8.9110513661685|-8.9110513661685|-8.9110513661685|-8.9110513661685|-8.9110513661685|-8.9110513661685|-8.9110513661685|-8.9110513661685|-9.7604134757581|-9.7604134757581|-9.7604134757581|-10.088792743425|-10.359214109558|-11.15808446855|-11.15808446855|-11.15808446855|-11.15808446855|-11.15808446855|-11.15808446855|-11.15808446855|-11.15808446855|-11.15808446855|-11.15808446855|-11.15808446855|-11.671760828966|-12.111400851137|-12.620445313858|-12.744277447426|-12.744277447426|-12.744277447426|-12.744277447426|-12.744277447426|-12.744277447426|-12.744277447426|-12.870308498501|-13.352009009387|-13.590566104282|-14.458406335368|-15.027103599588|-15.027103599588|-15.027103599588|-15.027103599588|-15.027103599588|-15.027103599588|-15.027103599588|-15.027103599588|-15.525670696938|-15.784078308437|-16.78842083226|-17.226022839661|-18.509906117874|-18.509906117874|11.573024204128|11.573024204128|11.573024204128|11.573024204128|11.573024204128|11.573024204128|11.573024204128|11.573024204128|11.573024204128|11.216138498378|10.667375715123|9.0620842593098|8.7900940728611|8.1217709462319|6.3503007271195|6.3011471067306|6.3011471067306|6.3011471067306|6.2007992250974|6.2007992250974|5.3592212711501|4.7941350710312|4.4903312852177|4.4903312852177|4.4903312852177|4.4903312852177|3.8287013824553|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.1155504518862|-5.3956115570461|-5.5701238675024|-5.5868043814661|-5.6297827070026|-5.8125363925064|-5.8705961283671|-6.0095510412838|-6.0966063313016|-6.0966063313016|-6.3415927801288|-6.3415927801288|-6.3415927801288|-6.6762142748476|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|19.643855676016|19.262617121097|18.942931608731|18.942931608731|18.942931608731|17.099245949788|17.099245949788|17.099245949788|17.099245949788|17.099245949788|17.099245949788|17.099245949788|17.099245949788|17.099245949788|17.099245949788|17.099245949788|17.097757035433|17.097757035433|17.097757035433|17.097757035433|17.097757035433|17.097757035433|17.097757035433|17.011396706037|15.857107917393|15.819611824868|15.819611824868|15.819611824868|15.377643123449|15.377643123449|15.377643123449|15.377643123449|15.377643123449|15.110158725117|14.677399100567|14.433221646708|13.66746782877|-16.443663737413|-16.443663737413|-16.443663737413|-16.443663737413|-16.443663737413|-16.443663737413|-16.443663737413|-16.443663737413|-16.443663737413|-16.443663737413|-16.443663737413|-16.443663737413|-16.991848412748|-16.994581356799|-16.994581356799|-16.994581356799|-16.994581356799|-16.994581356799|-16.994581356799|-16.994581356799|-16.994581356799|-16.994581356799|-17.267313364651|-17.512494198942|-17.512494198942|-17.512494198942|-17.512494198942|-17.512494198942|-17.512494198942|-17.512494198942|-17.842535011943|-17.842535011943|-17.842535011943|-17.842535011943|-18.488371417452|-18.635016401326|-18.635016401326|-18.635016401326|-18.635016401326|-18.635016401326|-19.049462909737|-19.284958966616|-20.248287448225|-21.114207330608|-21.345811309225|-21.345811309225|-21.454235118635|19.279219849104|19.279219849104|19.279219849104|19.279219849104|19.279219849104|19.279219849104|19.279219849104|19.279219849104|19.279219849104|19.279219849104|19.170472810668|19.170472810668|19.170472810668|19.170472810668|19.170472810668|18.849414187452|18.349905364801|18.07156050767|17.914704747719|17.914704747719|17.735499482736|17.735499482736|17.439444759803|16.089938087946|-19.805564555974|-19.805564555974|-19.805564555974|-19.805564555974|-19.805564555974|-19.805564555974|-19.805564555974|-19.805564555974|-19.805564555974|-19.805564555974|-19.805564555974|-19.805564555974|-19.805564555974|-19.805564555974|-19.805564555974|-19.805564555974|-19.805564555974|-19.805564555974|-21.391738107305|-21.524153685682|18.442524070959|18.442524070959|18.442524070959|18.442524070959|17.435026190259|16.528362827807|16.254563456072|16.254563456072|16.254563456072|16.254563456072|15.963960573953|15.955938118821|15.955938118821|15.652152982162|15.494614564497|15.391123516234|15.391123516234|15.391123516234|15.391123516234|15.391123516234|15.391123516234|15.391123516234|15.391123516234|14.884026455518|14.858918110128|14.184908937079|13.268232052704|12.990270334858|12.990270334858|12.990270334858|12.990270334858|12.990270334858|12.990270334858|12.990270334858|12.990270334858|12.990270334858|12.990270334858|12.559745424741|12.054161197337|11.822401663101|11.599890175171|11.32356846223|11.32356846223|10.904519742173|10.677244656|10.456382531494|10.324237287008|10.324237287008|10.184708740935|10.023564924383|9.9819077082517|9.9819077082517|9.9819077082517|9.9819077082517|9.9819077082517|9.9819077082517|9.9819077082517|9.9819077082517|9.9819077082517|9.9819077082517|9.9819077082517|9.9819077082517|9.9819077082517|9.9819077082517|9.9819077082517|9.9819077082517|9.8976748329669|9.5135274841023|9.3822526880583|9.2403560728888|9.2403560728888|9.2403560728888|9.2403560728888|8.9031738805617|8.7913041697437|8.3342269909044|8.2069184528082|8.0671320211323|7.7540348648398|7.7274414778726|7.7274414778726|7.7274414778726|7.7274414778726|7.7205447151064|7.7205447151064|7.4974833311994|7.4974833311994|7.4974833311994|7.4974833311994|7.4974833311994|-8.1542680541713|-8.1542680541713|-8.1542680541713|-8.1542680541713|-8.1542680541713|-8.1542680541713|-8.1542680541713|-8.1542680541713|-8.1542680541713|-8.1542680541713|-8.1542680541713|-8.1542680541713|-8.1542680541713|-8.1542680541713|-8.1542680541713|-8.1542680541713|-8.1542680541713|-8.1542680541713|-8.1908533617345|7.640794435152|7.640794435152|7.640794435152|7.640794435152|7.640794435152|7.640794435152|7.640794435152|7.640794435152|7.640794435152|7.640794435152|7.640794435152|7.640794435152|7.640794435152|7.640794435152|7.640794435152
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|20.22440843015|20.22440843015|20.22440843015|20.22440843015|20.085453662928|19.482838335101|19.482838335101|19.482838335101|19.180375830404|19.067386908858|19.067386908858|19.067386908858|19.067386908858|19.067386908858|19.067386908858|19.067386908858|19.067386908858|19.067386908858|19.067386908858|19.067386908858|18.630429792767|17.788810995293|17.320346491284|16.956496177721|16.869810056032|16.869810056032|16.869810056032|16.507011677757|16.010569124238|15.867798955482|15.867798955482|15.867798955482|15.867798955482|15.867798955482|15.867798955482|15.867798955482|15.867798955482|15.233665845175|14.988975907725|14.988975907725|14.988975907725|14.988975907725|14.731083871437|14.348453430447|14.348453430447|14.348453430447|14.348453430447|14.348453430447|13.963837098317|13.795374286657|13.658193999403|13.53910385886|13.000684459013|13.000684459013|12.845760300206|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|-16.46402386871|-16.46402386871|-16.46402386871|-16.46402386871|-16.46402386871|-16.46402386871|-16.46402386871|-16.768915697899|-16.917683915923|-17.376315095502|-17.554657414095|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.497084732187|13.492316373335|13.200351326716|-15.573138129055|-15.573138129055|-15.573138129055|-15.573138129055|-15.959676573967|-15.959676573967|-16.278529509676|-16.474477724645|-16.736642047668|-17.634602145911|-18.372891404629|-18.37432387405|-19.569248231841|-20.003622695077|-20.003622695077|-20.003622695077|-20.003622695077|-20.003622695077|-20.003622695077|-20.190691811364|-20.660212047145|-20.779680683928|-21.430756836817|18.322904306269|18.322904306269|18.322904306269|18.322904306269|18.322904306269|18.266004992432|16.84944899977|-19.298275307664|-19.298275307664|-19.298275307664|-19.298275307664|-19.298275307664|-19.298275307664|-19.298275307664|-19.298275307664|-19.298275307664|-19.298275307664|-19.298275307664|-19.298275307664|-19.458549992843|-19.458549992843|-19.648944873063|-19.932160185938|-20.247956380982|-20.590170923707|-20.590170923707|-20.590170923707|-20.590170923707|-20.590170923707|17.696838190636|17.696838190636|17.696838190636|17.091486933586|16.688220215423|16.688220215423|16.688220215423|16.688220215423|16.688220215423|16.688220215423|16.688220215423|16.688220215423|16.688220215423|16.688220215423|16.688220215423|16.688220215423|16.306903818773|16.306903818773|16.306903818773|16.306903818773|15.017671244593|-16.862825314837|-16.862825314837|-16.862825314837|-16.862825314837|-16.862825314837|-16.862825314837|-16.862825314837|15.00652337506|15.00652337506|15.00652337506|15.00652337506|15.00652337506|15.00652337506|14.910027243855|14.745029584304|14.695033117285|13.629482212056|13.31831289926|13.257547086144|13.257547086144|12.908941526838|12.30549025053|12.245420491182|12.245420491182|12.01200118708|12.01200118708|11.817347516829|11.817347516829|11.266489185674|11.266489185674|11.266489185674|11.266489185674|11.266489185674|11.266489185674|11.266489185674|11.266489185674|11.266489185674|11.266489185674|11.266489185674|11.266489185674|11.266489185674|10.981654447299|10.740727153069|10.459696838862|10.354895291589|10.354895291589|10.354895291589|10.354895291589|10.354895291589|10.159883642486|9.7037597765431|9.5391775358501|9.4563078073201|9.1994213942149|9.1994213942149|9.1994213942149|9.1994213942149|9.1994213942149|9.1994213942149|8.918730321178|8.918730321178|8.5347004098464
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5933261532092|6.218404280671|6.218404280671|6.218404280671|6.218404280671|6.218404280671|6.218404280671|6.218404280671|6.1183527271559|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.7479064707815|-7.7479064707815|-7.7479064707815|-7.7479064707815|-7.7677238670469|-7.7677238670469|-7.8480266429187|-7.948918485774|-8.1965760921255|-8.3020695343449|-8.3020695343449|-8.4618881121678|-8.4618881121678|-8.4618881121678|-8.4618881121678|-8.4618881121678|-8.4618881121678|-8.5348755138233|-8.7193060999794|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.1509753020239|-9.3216390114837|-9.4901547676781|-9.5601716843423|-9.7107466952864|-10.071940609356|-10.139934112121|-10.203815355885|-10.377017329123|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.563409912885|-10.703494098243|-10.703494098243|-10.703494098243|-10.703494098243|-10.703494098243|-11.010548885726|-11.205505972732|-11.205505972732|-11.205505972732|-11.28778434421|9.8626451638448|9.8626451638448|9.8626451638448|9.8626451638448|9.8626451638448|9.8626451638448|9.8626451638448|9.8626451638448|9.8626451638448|9.8626451638448|9.8626451638448|9.8626451638448|9.7068277627349|9.6107746855859|9.6107746855859|9.2141944320604|9.2067831778728|9.2067831778728|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-10.028786822726|-10.440874175418|8.8488980143201|8.8488980143201|8.8488980143201|8.8488980143201|8.8488980143201|8.8488980143201|8.8488980143201|8.8488980143201|8.8488980143201|8.7859977449456|8.719022616639|8.719022616639|8.719022616639|8.477247036049|8.2536082141369|7.4845647671453|-9.5435675917023|-9.5435675917023|-9.5435675917023|-9.7645189826084|-9.9577994947513|-10.198665791626|-10.300184388818|-10.462913414815|-10.462913414815|-10.462913414815|-10.462913414815|-10.462913414815|-10.462913414815|-10.462913414815|-10.462913414815|-10.462913414815|-10.617682135744|-10.930757801448|-11.082848728334|-11.082848728334|-11.097053992125|-11.139504259795|-11.186671223872|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.536018852504|-11.63026535877|-11.63026535877|-11.63026535877|-11.63026535877|-11.63026535877|-11.63026535877|-11.63026535877|-11.880850663543|-12.281893540389
02810|16319|/equities/independent-bank-corp|R2000VALUE|83.938503276331|80.758244386892|80.758244386892|80.758244386892|79.153212299591|76.97145582862|73.197176686341|70.960083369209|70.771919212747|70.771919212747|70.771919212747|70.771919212747|70.771919212747|70.671078110192|67.011663458228|67.011663458228||67.011663458228|67.011663458228|67.011663458228|66.593757763321|66.593757763321|66.593757763321|62.863066080339|60.23262710762|60.23262710762|60.23262710762|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-71.041917752554|-71.218741469173|-74.614380576642|-79.788256038595|-79.875554077626|-79.875554077626|-80.826316681892|-80.826316681892|-80.826316681892|-80.826316681892|-81.546634505624|67.417136440396|67.417136440396|67.417136440396|-80.074578388637|-80.074578388637|-80.074578388637|-80.074578388637|-80.074578388637|-80.074578388637|-80.074578388637|-80.579487728123||-80.579487728123|-82.309984974336|-83.336649157682|-86.016501773374|-88.193449829438|-89.764665442946|-89.845240520374|-89.940019419879|-89.940019419879|-89.940019419879|-89.940019419879|-90.068505292741|-90.068505292741|-90.068505292741|-90.068505292741|-90.068505292741|-91.309076028777|-91.309076028777|-91.309076028777|-91.309076028777|-91.309076028777|-91.309076028777|-91.309076028777|-91.309076028777|-91.309076028777|-91.309076028777|-99.66441610755|-101.01098061967|-101.01098061967|-101.01098061967|-101.74497690651|-104.75897609364|-108.48447049073|-109.92246895821|-112.02296533619|-115.7395690286|-117.60668895905|-118.23687350159|-119.85946583313|-119.85946583313|-121.87107175767|-124.10579992864|-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525||-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525|-134.14395064767|112.21158593808|112.21158593808|112.21158593808|112.21158593808||112.21158593808|112.21158593808|112.21158593808|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|105.39693351962|100.75626178558|99.029792317368|98.819566354958|98.819566354958|98.819566354958|98.819566354958|98.819566354958|98.593407535783|95.290897475604|91.331939815287|85.647380536137|85.068778824968|85.068778824968|85.068778824968|85.068778824968|85.068778824968|85.068778824968|84.871850314164|84.871850314164||78.816615756379|78.496013729689|77.741297078263|76.997491545292|76.855046690407|76.696774629423|76.17942126997|75.970132134387|75.970132134387|75.970132134387|75.970132134387|73.244258957912|71.925008223906|70.801006129997|70.007731759567|69.506588551754|68.683372706566|68.167470104599|67.765746998681|66.863666030978|65.36695890649||64.919566156951|64.713571551207|64.155325408013|64.155325408013|64.155325408013|61.687246635259|61.172776039774|60.778255895701|60.06122594843|58.961026785216|57.308028774616|56.914754422899|56.781560827622|56.634241483252|56.634241483252|56.634241483252|56.634241483252|56.634241483252|56.419601649753|56.409113586734|56.296124657868|54.878917491964|53.40496379858|51.743181779713|50.275259206395|49.025008516952|47.704747212762|47.704747212762|47.704747212762||47.704747212762|46.445829829501|46.16980324773|46.16980324773|46.16980324773|46.16980324773|46.16980324773|46.16980324773|46.16980324773|46.16980324773|46.16980324773|46.16980324773|46.16980324773|46.16980324773|46.16980324773|45.946113173476|45.80183331406|45.80183331406|45.296146572032|45.120051900986|44.707392101424|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121
02811|16169|/equities/geron-corp|R2000VALUE|-27.286766537863|-27.286766537863|-27.286766537863|-28.030502542103|-28.030502542103|-30.764447406757|-31.30321772774|-31.30321772774|-32.658909513773|-33.019509529871|-35.927232874546|-36.057413389968|-36.057413389968|-36.057413389968|-36.057413389968|-36.057413389968|-40.207216102464|-40.207216102464|-40.207216102464|-40.207216102464|-40.207216102464|-40.207216102464|-40.207216102464|-40.207216102464|-40.207216102464|-40.626240446152|-41.548840373526|-41.548840373526|-41.548840373526|-41.548840373526|-41.548840373526|-41.548840373526|-41.548840373526|-41.548840373526|-41.548840373526|-41.548840373526|-45.548155936677|-49.438340462003|-51.812693256128|-51.812693256128|-51.812693256128|-55.300158123163|-59.049232805203|-60.439979699398|30.419739306944|30.419739306944|30.419739306944|30.419739306944|26.198211843192|24.699401624136|19.170458149262|19.170458149262|19.170458149262|14.259953736539|9.4305599522539|9.0300244647968|9.0300244647968|9.0300244647968|9.0300244647968|9.0300244647968|7.5163946248264|7.5163946248264|7.2550985961749|7.2550985961749|7.2398896012771|7.2398896012771|7.2398896012771|7.2398896012771|7.2398896012771|7.2398896012771|7.2398896012771|7.2307109075639|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.0294619651093|6.9947783226778|6.9947783226778|6.9947783226778|6.9947783226778|6.0116423230491|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|-8.1797240240738|-8.1797240240738|-8.1797240240738|-8.1797240240738|-8.1797240240738|-8.1797240240738|-8.1797240240738|-8.6231933416443|-8.7408815955141|-9.8435904819677|-10.56171366736|-10.56171366736|-10.56171366736|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8454151444249|6.8454151444249|6.8454151444249|6.8454151444249|6.8454151444249|6.7930000452118|6.7930000452118|6.4708584484838|6.4708584484838|6.4708584484838|6.4708584484838|6.4253981574137|6.2791583076621|6.2791583076621|5.9796757185354|5.9416952623144|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.5415584942697|-9.5994091950793|-9.5994091950793|-9.7669546563249|-10.426116567941|-10.711629423931|-10.904310448782|-11.34784474176|-12.126161096293|-12.331679129819|-12.592810286659|-12.778067100465|-13.161407775812|-13.452151710522|-13.452151710522|-13.846366366649|-13.846366366649|-14.177962471935|-14.690738044517|-14.690738044517|-15.036601183481|-15.036601183481|-15.036601183481|-15.036601183481|10.114139359357|10.114139359357|10.114139359357|10.114139359357|10.114139359357|10.114139359357|10.114139359357|10.114139359357|8.5015439911704|7.2087712733857|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.8471246436119|-8.8471246436119|-8.8471246436119|-8.8471246436119|-9.0495831651687|-9.2218703079223|-9.2953004360199|-10.098500490189||||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-25.148648161802|-25.904331466791|-26.829479929735|-27.638866739063|-28.829018730354|-30.543519914627|-31.28249835968|-31.28249835968|-31.28249835968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-75.704612498553|-76.643458424974|-76.893533813185|-76.893533813185|-76.893533813185|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-80.758611189878|-83.0096416088|-83.0096416088|-83.0096416088|-83.0096416088|-83.0096416088|-85.233730445575|-85.233730445575|-85.233730445575|-85.233730445575|-85.233730445575|-90.889142498122|-92.92406029055|-92.92406029055|-92.92406029055|-94.213274861066|-94.213274861066|-94.213274861066|-94.213274861066|-94.213274861066|-95.745861795973|-100.23040175817|-117.84995196163|-117.84995196163|-117.84995196163|-117.84995196163|97.6600180706|97.6600180706|97.6600180706|97.6600180706|97.6600180706|92.47168170971|87.716870329583|80.560967575404|77.771629266047|74.339034959236|71.136148581416|66.559055047466|62.792840009744|56.831491264828|54.893320914913|53.000912848235|52.148792468973|50.791560157589|50.791560157589|50.791560157589|50.791560157589|50.791560157589|50.791560157589|50.791560157589|48.570623168738|48.522913148437|47.502126669922|44.816806342909|43.984332747544|43.984332747544|43.984332747544|43.984332747544|43.984332747544|43.984332747544|43.095925961695|42.009917430041|40.9393520134|40.77261350081|38.971383978114|38.971383978114|38.971383978114|37.71820590362|37.673095353477|37.673095353477|37.673095353477|37.673095353477|37.673095353477|37.673095353477|37.623995074555|37.02666119395|35.192401555493|35.008173714105|35.008173714105|35.008173714105|35.008173714105|35.008173714105|33.435193549729|32.162992595674|32.117150488019|32.117150488019|31.703501796855|30.743336041916|28.78926333691|-33.674314063761|-33.674314063761|-33.674314063761|-33.674314063761|-34.402672230428|-34.402672230428|28.762002797677|28.762002797677|28.762002797677|28.762002797677|28.762002797677|28.762002797677|28.762002797677|28.387779284135|-33.724763658688|-33.724763658688|-33.724763658688|-33.724763658688|29.269001852678|29.269001852678|29.269001852678|29.269001852678|29.269001852678|29.269001852678|29.269001852678|29.269001852678|29.092019773258|29.092019773258|29.092019773258|29.092019773258|28.685577525842|28.243419371433|-32.418821338153|-32.418821338153|-32.418821338153|-32.418821338153|-33.072578963678|-33.612867100416|-33.964295845758|-34.160884412937|-34.846538050101|-35.371033930393|-35.371033930393|-36.396763034202|-36.396763034202|-36.396763034202|-36.396763034202|-36.396763034202|-36.396763034202|-36.396763034202|32.497172128454|32.497172128454|32.497172128454|32.497172128454|32.497172128454|30.787413238701|30.293239407204|28.824153375253|27.960651714234|27.960651714234|27.960651714234|27.960651714234|27.960651714234|27.960651714234|27.327391234403|26.724324640703|26.625360525396|26.617066741814|25.805630340432|25.696703945971|25.696703945971|24.621337717746|23.44037524194|-26.672698799404|-26.672698799404|-26.672698799404|-26.672698799404|-26.672698799404|-27.730220282114|-27.995245364017|-28.250272859806|-28.891412856043|-29.482126476434|-29.652144997267|-29.652144997267|-29.652144997267|-29.652144997267|-29.652144997267|-29.652144997267|-29.657216393099|-29.657216393099|-30.325503649042|-30.325503649042|-30.325503649042|-30.325503649042|-30.865004660604|-31.408832676025|-31.408832676025|-31.547035887078|-31.551151172138|-31.89961199387|-32.326435249334|-32.326435249334|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.809193245209|-34.093548050232|-34.215053389147|-34.845614457213|-35.035682916733|-35.062980598976|-35.661089626473|-35.911345595099|-35.911345595099|-36.129273646382|-37.226970718203|32.476505802986|32.476505802986|32.476505802986|32.476505802986
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|8.3559871027194|8.3559871027194|8.3559871027194|8.3559871027194|8.3559871027194|8.3559871027194|8.2966521922441|8.2129464352232|8.1599405302054|8.1010450801857|8.0306060536711|8.0112289040186|7.8774762781569|7.7486000959252||7.7486000959252|7.7486000959252|7.7486000959252|7.4686420071977|7.4686420071977|7.4351577878945|7.3407308129197|||7.3041455511391|7.2246061965425|7.1606735570121|7.1049672358919|7.1049672358919|7.0229842743375|7.0229842743375||6.9916489213813|6.7751655942984|-7.1921442294043|-7.1921442294043|-7.1921442294043|-7.1921442294043|-7.1921442294043|-7.1921442294043|-7.1921442294043|-7.3968270646115|6.8138930658882|6.8138930658882|6.8138930658882|6.7443256224068|6.7214731469057|6.5894145186634|-7.1861650427062|-7.1861650427062|-7.1861650427062|-7.1861650427062|-7.2095868626591|-7.2095868626591|-7.2367630843053|-7.2575147818338|-7.3022385383989|-7.4308204678855|-7.5859117274109|-7.6910128068729|-7.9772381517382|-7.9772381517382|-8.0509535537114|-8.0509535537114|-8.0509535537114|-8.0509535537114|-8.0509535537114|-8.0509535537114|-8.0509535537114|-8.0509535537114|-8.6232819276772|-8.6797763401859|-8.6797763401859|-8.6797763401859|-8.6797763401859|-8.7091959377785|-8.7287700734232|-8.7287700734232|-8.7287700734232|-8.7287700734232||-8.7287700734232|-8.7669668817625|-8.8394079897255|-9.0900716631317|-9.0900716631317|-9.1279895855939|-9.1279895855939|-9.2571317328572|-9.2571317328572|-9.2571317328572|-9.2571317328572|-9.2571317328572|-9.358479567541|-9.4571999666573|-9.7629998654658|8.6759158979947|8.6759158979947|8.6759158979947|8.6759158979947|8.6759158979947|8.4887958512367|8.3719086393973|8.3719086393973|8.1959790221485|8.1959790221485|8.1959790221485|8.1583075925196|8.1583075925196|-9.4008262315943|-9.4008262315943||-9.4008262315943|-9.5460815507632|-9.5460815507632|-9.5788660675486|-9.5788660675486|-9.645406368728|-9.9910783525624|-9.9910783525624|-9.9910783525624|-10.247864855254|-10.447072440744|-10.632260198456|-10.632260198456|-10.632260198456|-10.697805484275|-10.697805484275|-10.697805484275|-10.775339426972|-10.841488112319|-10.903319717898|-10.964244605716|-11.128049057518|-11.540610492003|10.509176674984|10.509176674984|10.509176674984|10.509176674984|10.436307367906|10.404785616778|10.360661209835|10.360661209835|10.274067601908|10.178697177386|10.178697177386|10.178697177386|10.178697177386|10.178697177386|10.178697177386||10.178697177386|10.178697177386|10.178697177386|10.178697177386||8.4757745758428|8.3669721302869|8.273299150688|8.273299150688|8.2569987299514|8.2299983769073|8.1627754402838|8.0008621428501|7.9215132631738|7.8994594059476|7.8199546560191|7.6717877808656|7.6717877808656|7.6717877808656|7.6717877808656|7.4564315150673|6.9749237774141|6.6323533497514|6.6323533497514|6.6323533497514|6.6323533497514||6.3219793238097|6.3219793238097|||6.2038658104399||6.1370730623116|5.9795255643913||5.8939172937682|5.8210194855057|5.6972437996691|5.6583826122624|5.6583826122624|5.6583826122624|5.6583826122624|5.6583826122624|||5.6583826122624|5.4234693620186||5.4234693620186|5.4234693620186|5.4234693620186|5.4234693620186|5.1599657638847|4.8842044612839|4.8842044612839||4.8842044612839|4.8842044612839||4.8842044612839|4.8842044612839|4.8842044612839|4.8842044612839|4.8842044612839|4.8842044612839|4.8842044612839|4.8842044612839|4.8842044612839|4.8346716321259|4.8207495264396|4.8207495264396||4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396||4.8207495264396|4.5966657861496|4.5966657861496|4.3096288557875|4.2833279309001|4.2833279309001|4.2833279309001|4.2833279309001|4.2833279309001|4.2163287368985|4.2163287368985||4.2163287368985|4.2163287368985
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|34.585100177986|34.585100177986|34.585100177986|34.585100177986|33.684649772774|33.684649772774|33.684649772774|33.684649772774|33.684649772774|33.684649772774|33.684649772774|33.684649772774|33.684649772774|33.684649772774|33.684649772774|33.684649772774|33.684649772774|33.684649772774|33.684649772774|33.684649772774|32.487388526213|32.017124478796|32.017124478796|32.017124478796|32.017124478796|32.017124478796|32.017124478796|32.017124478796|32.017124478796|32.017124478796|32.017124478796|32.017124478796|32.017124478796|32.017124478796|31.40958014327|-40.750704969597|-40.750704969597|-40.750704969597|-40.750704969597|-40.750704969597|-40.750704969597|-40.750704969597|-40.750704969597|-40.750704969597|-40.750704969597|-40.750704969597|-40.750704969597|-40.956337943818|-41.295376794367|-42.700971833897|-44.153503286757|-44.153503286757|-44.153503286757|-46.345558232641|-47.511173321777|-47.866860365397|-48.817289531472|-48.817289531472|-48.817289531472|-48.817289531472|-48.817289531472|-49.344209234188|-51.503567104284|-51.966183747124|-52.674648802889|-54.274053725283|-55.169504969959|-56.206717335475|-56.206717335475|-56.206717335475|-56.206717335475|-56.206717335475|-57.937461891983|-59.898848259023|-61.714097367135|-61.714097367135|-61.714097367135|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-65.674668182172|-65.962384913081|-65.962384913081|-65.962384913081|-66.813204153505|-68.416339406401|-71.166487703753|59.342252206529|59.342252206529|59.342252206529|59.342252206529|59.342252206529|59.342252206529|58.977430009185|58.977430009185|58.977430009185|58.977430009185|58.87374054863|58.87374054863|57.864801535807|57.864801535807|57.016451661015|54.409943492572|-67.968762394277|-67.968762394277|-67.968762394277|-69.516404465932|-71.6722299937|-71.6722299937|-71.6722299937|-71.6722299937|-75.498588602144|-76.191763180713|-76.328069759983|-76.836745025469|67.426145468081|67.426145468081|67.426145468081|67.426145468081|65.416274081695|65.283965297978|65.283965297978|65.283965297978|65.283965297978|65.100019238664|65.100019238664|64.178352539487|63.099121490926|63.099121490926|63.099121490926|63.099121490926|60.973467950258|58.638851090972|58.349280380214|56.713643629247|55.92182666162|55.136474941608|55.034971394403|54.417190938375|-63.740924540929|-63.740924540929|-63.740924540929|-63.740924540929|-63.740924540929|-63.740924540929|-63.740924540929|-63.740924540929|-63.740924540929|-63.740924540929|-63.740924540929|-63.740924540929|-63.740924540929|-63.740924540929|-63.740924540929|-64.881581721231|-66.505090538577|-66.552324100684|-66.615359832127|-66.781246857976|-66.781246857976|-67.59027513435|56.838684588531|56.838684588531|56.838684588531|56.838684588531|56.838684588531|56.838684588531|56.838684588531|56.838684588531|54.40576122189|53.467733429311|53.467733429311|53.467733429311|53.467733429311|53.467733429311|51.794147966569|50.461832998268|49.396478650826|48.039278531186|48.039278531186|48.039278531186|48.039278531186|48.039278531186|48.039278531186|48.039278531186|48.039278531186|48.039278531186|-55.619841031694|-55.828157668272|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-57.935621008193|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-61.086442362895|-62.083267834044|-64.117518798352|-64.188910369344|-65.12066570763|-65.12066570763|-65.12066570763|-65.12066570763|-65.12066570763|-65.12066570763|-65.12066570763|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737
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|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7904972166966|-4.7904972166966|-4.7904972166966|-4.7904972166966|-4.7904972166966|-4.7904972166966|-4.7904972166966|-4.8599968322063|4.2333114660615|4.2333114660615|4.2333114660615|4.2333114660615|4.09645748545|4.0178483789506|4.0178483789506|3.8661711531586|3.8661711531586|-4.5070172622869|-4.5070172622869|-4.5070172622869|-4.5070172622869|-4.5689079976821|-4.6254532708884|-4.6655035961735|-4.6883373115976|-4.7553747334435|-4.7681940306507|-4.8746601596235|-4.9735112206537|-5.0455679911594|-5.1156310790358|-5.227923485259|-5.2571369107342|3.9819490905723|3.9819490905723|3.9819490905723|3.9819490905723|3.9819490905723|3.9819490905723|3.7643879647742|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-4.1752759591185|3.5941134071826|3.5941134071826|3.5941134071826|3.5941134071826|3.5941134071826|3.5184593836996|3.4218250347066|3.4218250347066|3.4218250347066|3.4218250347066|3.4218250347066|3.4218250347066|3.4218250347066|3.4218250347066|3.4218250347066|3.344969122607|3.344969122607|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|2.8023744572415|-4.2858375430251|-4.2858375430251|-4.2858375430251|-4.5083160112785|-4.5083160112785|-4.5083160112785|-4.5870589820347|-4.5870589820347|-4.5870589820347|-5.3606209851858|-5.812912527892|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|-5.7542713902564|-5.7542713902564|-5.7542713902564|-5.7542713902564|-5.7542713902564|-5.907523475551|-6.4611372268458|4.6146951460516|4.6146951460516|4.6146951460516|4.4896612458401|4.4435122601382|3.977235859433|3.8135955530175|2.7651061170376|-4.3027700827107|-4.3027700827107|-4.6119666282319|-5.1932963203482|-5.4827730801729|-5.4827730801729|-5.6475258830552|-5.8040440557626|-5.8040440557626|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-6.1658132619894|-6.1949542325251|-6.1949542325251|-6.1949542325251|-6.1949542325251|-6.1949542325251|-6.1949542325251|-6.1949542325251|-6.2193937347457|-6.3437709329443|-6.4930788673644|-6.8506430164184|-7.0106705902052|-7.0106705902052|-7.2701892585701|-7.5946545833952|-7.6298207405917|-7.6298207405917|-7.9498009023526|-7.9942229387339|-9.0269145300185|-9.1110056803299|-9.1110056803299|-9.2882785941438|-9.2882785941438|-9.564854152419|-9.564854152419|-9.564854152419|-10.178726734296|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|8.4204850133424|8.4204850133424|8.4204850133424|8.4204850133424|8.4204850133424|8.4204850133424|8.4204850133424|8.4204850133424|8.4204850133424|8.0283164907567|7.0259074556687|7.0122315515532|7.0122315515532|6.7555329374637|6.7555329374637
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-7.1423456134279|-7.1869632027978|-7.1869632027978|-7.1869632027978|-7.1869632027978|-7.2528255147789|-7.2528255147789|-7.2528255147789|-7.2528255147789|-7.2528255147789|-7.3044028258462|-7.3044028258462|-7.3044028258462|-7.3044028258462|-7.3044028258462|-7.5119791767431|-7.5119791767431|-7.5119791767431|-7.5119791767431|-7.5119791767431|-7.5119791767431|-7.5119791767431|-7.5988658027995|-7.6431841140707|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.847974427118|-7.9505270935585|-8.2333633080114|-8.4294609247153|-8.4294609247153|-8.4971788656386|-8.6402825558225|-8.6402825558225|-8.84809170432|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|-9.0293682243305|-9.1747132586203|-9.1747132586203|-9.3919035910193|-9.8148932985271|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-10.039266675057|-10.039266675057|-10.083074456389|-10.392860021785|-10.634288989388|-10.883716301776|-10.883716301776|-10.883716301776|-11.121069854985|-11.121069854985|9.2917707518049|9.2917707518049|9.2917707518049|9.2917707518049|9.2917707518049|9.2917707518049|9.2917707518049|9.2917707518049|9.2917707518049|9.2917707518049|9.2917707518049|9.2558559924704|9.0381739437957|8.5085262524176|8.0333628375319|7.3331807674067|-9.46274235335|-9.46274235335|-9.46274235335|-9.7680465919774|-10.377829682275|-10.633792115071|-10.633792115071|-10.633792115071|-10.79254706791|-11.177274263467|-11.329748988776|-11.697498719592|-11.953331806813|-12.129813620949|-12.412014587615|-12.521683436736|-12.754092620594|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|10.796661634765|10.796661634765|10.796661634765|10.796661634765|10.796661634765|10.796661634765|10.796661634765|10.456290266604|10.279211862982|9.8330128547229|9.3166807886271|9.0793890007028|9.0793890007028|9.0793890007028|9.0793890007028|9.0565433510684|9.0006033588938|8.7378924874787|8.4296601501519|8.4296601501519|8.4296601501519|8.1818645578616|8.1818645578616|8.088730060023|8.088730060023|8.088730060023|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062||-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3993000362217|-9.5353334053688|-9.6714817798064|-9.7594241870692|||-9.7680225497688|-9.7680225497688|-9.7680225497688|-9.7680225497688|-9.7680225497688|8.2669793885373|8.2669793885373|8.2669793885373|8.2669793885373|8.2669793885373|8.2669793885373|8.2669793885373|8.2669793885373|8.2669793885373||8.2669793885373|8.2669793885373|8.2669793885373|8.2669793885373||8.2669793885373|8.2669793885373|8.2669793885373|8.2669793885373|8.2669793885373|8.2669793885373|8.1376810221874|8.1376810221874|8.1376810221874|7.7852008772121|7.6130013942967|7.15944570968||
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|-16.143519954567|-16.143519954567|-16.143519954567|-16.143519954567|-16.143519954567|-16.143519954567|-16.143519954567|-16.143519954567|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.304368418527|-16.304368418527|-16.304368418527|-16.304368418527|-16.304368418527|-16.304368418527|-16.926520261579|-17.519467152284|-17.813296835871||-18.098107595412|-18.609008439347|-19.440564932608|-19.681096982509|-19.681096982509|-19.681096982509|-19.681096982509|-19.681096982509|-19.681096982509|-19.681096982509|-19.681096982509|-19.8967865126|-19.8967865126|-21.284207147213|-22.019099072739|15.668717382616|15.668717382616|15.668717382616|15.668717382616|15.668717382616|15.668717382616|15.668717382616|15.668717382616|15.668717382616|15.668717382616|15.243019314018|14.855333097526|14.855333097526|14.855333097526|14.855333097526|14.855333097526|14.855333097526|14.855333097526|14.751480799857|-19.475020587507|-19.747821349653|-19.747821349653|-19.747821349653|-19.747821349653|-20.206554582385|-20.206554582385|-20.206554582385|17.321011505508|17.321011505508||16.592790561675|15.793100204467|15.293445417615|14.145494908461|-15.595702097595|-15.595702097595|-15.595702097595|-15.595702097595|-15.595702097595|-15.595702097595|-15.595702097595|-15.595702097595|-15.950780044861|-16.136305514851|-16.136305514851|-16.136305514851|-16.136305514851|-16.521450457616|-16.593833854511|14.182776161406|14.182776161406|14.182776161406|14.182776161406|14.182776161406|14.182776161406|14.182776161406|14.182776161406|14.147529068229|13.870035772261|13.870035772261|13.305595429669|13.086217067783|-14.798599464364|-14.798599464364|-14.798599464364|-14.798599464364|-14.798599464364|-14.798599464364|-14.798599464364|-14.798599464364|-14.798599464364|-14.798599464364|-14.798599464364|-14.999554985836|-15.027283317596|-15.433092575106|-15.842532001634|14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435||14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435||14.323100588435|14.323100588435||14.323100588435|14.323100588435|14.323100588435|14.135082651224|14.135082651224|14.135082651224|14.06675850136|13.546398334844|13.482109260938|13.312934575777|13.312934575777||13.312934575777|12.938777757777|12.938777757777||12.938777757777||12.938777757777|12.885308505312|12.642356320682|12.642356320682|12.444081820165|12.444081820165|12.401757546172|12.285811813655|12.285811813655|12.242569031519|12.171334311424|12.171334311424|12.171334311424|12.171334311424|11.881276927684|11.881276927684|||11.373794768431||11.373794768431|11.373794768431|11.373794768431|-12.932838626206|-12.932838626206|-12.932838626206|-12.932838626206|-12.932838626206|-12.932838626206|-12.932838626206|-12.932838626206|-12.932838626206|-12.932838626206|-12.932838626206|-12.932838626206|-12.932838626206||-12.932838626206|-12.932838626206|-12.932838626206|-13.372042968869|-13.444492263926|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934||-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934||-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-14.620549665933|-14.661721851037|-14.790802056708||-14.910077818485|-14.910077818485
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|9.0025586647252|8.4037848878435|8.4037848878435|8.4037848878435|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.7958438724962|7.7958438724962|7.7958438724962|7.7958438724962|7.7958438724962|7.7958438724962|7.7958438724962|7.7958438724962|7.3664928377433|-9.814267854538|-9.814267854538|-10.031409242249|-10.324343286726|-10.481956725407|-10.481956725407|-10.481956725407|-10.481956725407|-10.481956725407|-10.93828546238|-11.392539254295|-11.731154644343|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-12.082672719898|-12.188733204986|-12.188733204986|-12.188733204986|-12.188733204986|-12.188733204986|-12.188733204986|-12.432509945235|-12.432509945235|-12.702789198913|-12.757536309951|-12.757536309951|-12.757536309951|-12.923373321685|-13.187636856672|-13.498485411137|-14.122761555214|-14.175199326786|-14.175199326786|-14.4207773307|-14.444752598143|-14.854724937387|-15.052472438754|-15.194718296074|-15.194718296074|-15.308382095971|-15.308382095971|-15.308382095971|-15.308382095971|-15.308382095971|-15.455980369425|-15.574422912439|-15.655519588867|-15.655519588867|-15.655519588867|-15.655519588867|-15.655519588867|-16.602988005762|-16.602988005762|-16.731097646427|-17.081775289853|-17.272438568932|-17.272438568932|-17.735488091422|-18.556653458226|-18.947719116696|-18.947719116696|-18.956910843859|-19.081218935785|-19.081218935785|-19.081218935785|-19.081218935785|-19.384789565592|-19.384789565592|-19.384789565592|-19.384789565592|-19.384789565592|-19.384789565592|-19.384789565592|-19.384789565592|-19.384789565592|-19.384789565592|-19.384789565592|-19.384789565592|-19.384789565592|-19.384789565592|-19.384789565592|-19.384789565592|-19.777543813419|-21.031159911367|-21.196843926347|-21.21427177526|-21.54388775695|-21.54388775695|-21.54388775695|-21.54388775695|-21.54388775695|-21.54388775695|-21.669001899311|-21.669001899311|-21.669001899311|-21.772224146072|-22.108026828969|-22.343362850838|19.84618972796|19.84618972796|19.84618972796|19.84618972796|19.84618972796|19.84618972796|19.84618972796|19.84618972796|19.84618972796|19.84618972796|19.84618972796|19.84618972796|19.84618972796|19.84618972796|19.84618972796|19.84618972796|19.84618972796|19.84618972796|19.84618972796|19.7220832071|19.7220832071|19.7220832071|19.615648291872|18.832419450665|18.832419450665|18.832419450665|18.832419450665|18.832419450665|18.832419450665|18.647132722961|18.6457816608|18.6457816608|18.549757057566|18.148063189607|17.75506931634|17.316188455635|17.216435288759|17.216435288759|17.216435288759|17.216435288759|17.101594765288|17.0174009448|17.0174009448|16.395446473328|16.121291291526|16.121291291526|16.067285302642|16.067285302642|16.067285302642|15.265511735008|15.265511735008|15.265511735008|15.265511735008|14.992791316825|-18.434400283851|-18.434400283851|-18.434400283851|-18.434400283851|-18.746555870945|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.296850212494|-19.296850212494|-19.5210566585|-19.5210566585|-19.5210566585|-19.883806883162|-19.883806883162|-19.883806883162|-19.883806883162|-20.319357511364|-20.319357511364|-20.319357511364|-20.588362010192|-20.588362010192|-20.588362010192|-20.588362010192|-20.588362010192|-20.588362010192|-20.588362010192|-20.588362010192|-21.278841987892|-21.278841987892|15.641176551725|15.641176551725|15.641176551725|15.062974552475|15.009970139753|14.731588717284|14.731588717284|14.731588717284|14.731588717284|14.731588717284|14.731588717284|14.731588717284
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|92.22947754074|92.22947754074|92.22947754074|92.22947754074|92.22947754074|92.22947754074|92.22947754074|81.952197860887|81.250283079168|81.250283079168|81.250283079168|81.250283079168|77.862134409873|77.862134409873|77.862134409873|77.862134409873|77.862134409873|77.422559514415|77.422559514415|77.422559514415|74.711833113749|74.711833113749|74.711833113749|74.711833113749|74.711833113749|-87.444537197859|-87.444537197859|-87.444537197859|-87.444537197859|-87.444537197859|-87.444537197859|-87.444537197859|-87.444537197859|-87.444537197859|-87.444537197859|-88.824483062725|-92.009421403651|-92.351405696415|-92.351405696415|-92.351405696415|-92.351405696415|-92.351405696415|-92.351405696415|-92.351405696415|-92.351405696415|-92.351405696415|-92.366002802875|-92.865560907816|-93.575642562358|-93.575642562358|-93.575642562358|-93.575642562358|-93.575642562358|-93.575642562358|-93.575642562358|-93.575642562358|-93.575642562358|-93.575642562358|-93.575642562358|-97.902384626035|-97.928187972681|-97.928187972681|-99.865206010227|-101.13899500626|-101.13899500626|-101.13899500626|-104.08388734148|-111.09042554747|-117.17769586655|-120.30688563555|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.59879269599|-120.59879269599|-120.59879269599|-120.59879269599|-120.59879269599|-120.59879269599|-123.84032318327|-129.87647196687|-129.95964213914|-129.95964213914|-129.95964213914|-129.95964213914|-129.95964213914|-129.95964213914|-129.95964213914|-129.95964213914|-129.95964213914|-129.95964213914|-129.95964213914|-129.95964213914|-129.95964213914|-129.95964213914|-129.95964213914|-129.95964213914|-129.95964213914|-129.95964213914|-137.28296061062|-137.28296061062|-137.28296061062|-137.28296061062|-137.28296061062|-141.67433197732|-141.67433197732|-143.10225725463|-143.10225725463|114.74591168616|114.74591168616|114.74591168616|114.74591168616|114.74591168616|114.74591168616|114.74591168616|114.74591168616|114.74591168616|114.74591168616|114.74591168616|114.74591168616|114.74591168616|114.74591168616|114.74591168616|111.86878913479|106.1575447038|106.05782487163|105.82425453673|100.95917163966|100.71963624025|97.559022233979|97.559022233979|97.559022233979|95.553915763448|87.28935323882|85.527062375544|83.924510698847|81.771032961569|81.771032961569|81.771032961569|81.771032961569|81.771032961569|81.771032961569|81.771032961569|81.771032961569|81.771032961569|81.771032961569|81.771032961569|81.771032961569|81.771032961569|81.771032961569|81.771032961569|81.771032961569|81.22516634283|81.22516634283|76.234628913773|72.800953609094|72.800953609094|72.800953609094|72.800953609094|-88.952109969809|-88.952109969809|-88.952109969809|-88.952109969809|-88.952109969809|-88.952109969809|-88.952109969809|-88.952109969809|-88.952109969809|-88.952109969809|-88.952109969809|-88.952109969809|-93.599009711832|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|75.062447644738|69.258279907999|-87.482389661404|-87.482389661404|-87.482389661404|-87.482389661404|-87.482389661404|-88.955990072458|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664
02837|15675|/equities/cnb-financial-corp|R2000VALUE|5.9031211525652|-6.816715241009|-6.816715241009|-6.816715241009|-6.816715241009|-6.9907945797775|-7.0849720271163|-7.0849720271163|-7.0849720271163|-7.1721911200476|-7.2968791335371|-7.3159767355684|-7.3733075422449|-7.4008971896882|-7.4926634593269|-7.5724037801183|-7.6610041365532|-7.8344490247201|-8.2955670072463|-8.2955670072463|-8.2955670072463|-8.2955670072463|-8.2955670072463|-8.2955670072463||-8.2955670072463|-8.2955670072463|-8.2955670072463|-8.2955670072463|-8.2955670072463|-8.2955670072463|-8.2955670072463|-8.5478523521321|-8.6920581425447|-8.9019237287273|-8.9019237287273|-9.0437327617763|-9.0437327617763|-9.2874809364873|-9.4027565431151|-9.4159512547187|-9.4159512547187|-9.4159512547187|-9.4159512547187|-9.4159512547187|-9.6209273784165|-9.6209273784165|-9.8788082830117|-10.12935612881|-10.12935612881|-10.12935612881|-10.12935612881|-10.12935612881|-10.12935612881|-10.12935612881|-10.12935612881|-10.12935612881|-10.377600307375|-10.377600307375|-10.558444627026|-10.909383067267|-11.243758900052|-11.415287581953|-11.541986297538|-11.604984573711|-11.643940535702||-11.643940535702|-11.643940535702|-11.643940535702|-11.704378118689|-12.154864671689|-12.616515878021|-12.654754346045|-12.654754346045|-12.654754346045|-12.969171675744||-13.047412669992|-13.180458638774|-13.233221177717|-13.233221177717|-13.233221177717||-13.233221177717|-13.281357001883|-13.297971560168|-13.297971560168|-13.654902695638|-13.654902695638|-13.949892360879|-14.155435596255|-14.558817636467||13.024969119737|13.024969119737|13.024969119737|13.024969119737|12.889159437695|12.889159437695|12.690732528411|12.567480565931|12.352133253876|12.352133253876|12.352133253876|12.352133253876|12.347386606023|12.347386606023|12.27899418845|12.27899418845|12.27899418845|12.20369653366|12.20369653366|12.034662666828|12.01563289493|12.01563289493|11.545147502088|11.416830420122|11.396478255177|11.353377430215|11.353377430215|11.353377430215|11.353377430215|11.353377430215|11.353377430215|11.353377430215|11.353377430215|11.353377430215|11.353377430215|11.353377430215|11.016207079552|11.016207079552|10.790230067198|10.778033715293|10.629264439146|10.629264439146||10.629264439146|10.460719599864|10.460719599864|10.460719599864|9.611910730094|||9.1243454675876|8.5606119109037|8.5606119109037|8.3617909697297|8.324815528874|8.324815528874|8.324815528874|8.275192400725|8.275192400725|8.275192400725|7.9635089141735|7.9635089141735|7.8427883499871|-8.5385331202424|-8.5385331202424|8.2016303750236|-8.4901479590136|7.9720575160232|7.9720575160232|7.8800638854997|7.5945154495257|7.5050172350162|7.4444636262515|7.2994041351322|7.267671521929|7.2378660175867|||7.2378660175867|7.055962241763||6.9821935663627|6.9821935663627|||6.9821935663627|6.9821935663627|6.9341694463094|6.9341694463094|6.9341694463094|6.9341694463094|6.9341694463094|6.9341694463094||6.9341694463094|6.9341694463094|6.9341694463094|6.9341694463094||6.9341694463094|6.9341694463094|6.9341694463094|6.8829787727167|6.8829787727167|6.8829787727167|6.8829787727167|6.8829787727167|||6.8829787727167|6.8829787727167||6.8829787727167||||6.8829787727167|6.8829787727167|6.8829787727167|6.8829787727167||6.8829787727167||6.8829787727167|6.702817159857|6.702817159857|6.702817159857|6.3836858073492||6.3232657642874|6.3232657642874|6.3232657642874|6.2475504428409|6.2475504428409|6.2417229314935|6.1213586485267|||6.0237320701149|||5.9538914539321||||5.9538914539321||||5.9538914539321|5.9538914539321||||5.9538914539321|5.897313510699|5.897313510699|5.897313510699
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02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|12.047885024898|-13.567103075981|-13.567103075981|-13.567103075981|-13.567103075981|-13.567103075981||-13.567103075981|-13.80690409748||-13.80690409748|-13.80690409748|-14.272115623601|-14.452350682293|-14.745945155924|-14.803388740184|-14.803388740184|-15.158765476679|-15.199739740663||-15.218599741517|-15.321065381789|-15.321065381789|-15.321065381789|-15.321065381789|-15.321065381789|-15.321065381789|-15.321065381789|-15.321065381789|-15.321065381789|-15.321065381789|-15.73118379781|-15.772773791402|-15.772773791402||-15.772773791402|-15.772773791402|-16.026414872374|-16.104350144296|-16.969945258604|-16.969945258604|-16.969945258604|-17.048272206504|-17.133635284855|-17.499039440634|-17.934488434794||-18.042764870328|-18.370849838966|-18.650944223132|-19.002160167392|-19.059376780121|-19.059376780121|-19.059376780121|-19.059376780121|-19.059376780121|-19.059376780121|-19.059376780121|-19.059376780121|-19.059376780121|-19.059376780121||-19.059376780121|-19.059376780121||-19.723196312155||-20.080773667456|-20.253082836073|-20.352369594357|-20.352369594357|-20.352369594357|-20.352369594357||-20.352369594357|-20.352369594357|-20.352369594357|-20.352369594357||-20.352369594357|-20.352369594357|-20.352369594357|-20.352369594357|-20.826521449378|-20.873481933338|-20.873481933338|-21.231091808458|-21.252879592203|-21.352088050072|-21.478986294209|-21.583318850662|-21.927021712358|-22.298179290787|-22.298179290787|-22.298179290787|-22.298179290787|-22.298179290787|-22.578532481741|-22.609480831966|-22.631644748414|-22.631644748414|-22.631644748414||-22.631644748414|-22.631644748414|-22.631644748414|20.692316691469|20.692316691469|20.692316691469|20.692316691469|20.692316691469|20.692316691469|||20.692316691469|20.692316691469|20.692316691469||20.692316691469|20.692316691469|20.692316691469|20.692316691469|20.692316691469|20.692316691469|20.692316691469|20.692316691469|20.692316691469||||20.692316691469|20.692316691469|20.692316691469|20.692316691469|20.278928020963|20.278928020963|20.278928020963|20.278928020963|20.278928020963|20.278928020963|20.278928020963||20.278928020963|20.278928020963|20.278928020963|20.243483669594|20.243483669594|20.243483669594|20.243483669594|20.243483669594|20.243483669594|20.243483669594|20.243483669594|19.106647843603|19.00238690827|18.673208506612|18.42982552732||18.42982552732|18.084167895064|18.084167895064|17.712408738385|17.648959507484|17.648959507484|||17.487177705256|17.26797511786|17.228860724963|17.225400250264|16.983983444409|16.983983444409||16.983983444409|16.983983444409|16.782702488871|16.782702488871|16.782702488871|16.782702488871|16.612761535396|16.612761535396|16.612761535396|16.326002047372|16.326002047372|16.326002047372|16.136998219781|16.136998219781|16.136998219781||16.136998219781|16.136789457657|16.136789457657||15.39587639952|15.392192406717|15.392192406717||14.793547360171|14.519262230617||||14.519262230617|14.519262230617|14.519262230617|||14.519262230617|14.036402291968|13.98840566591|13.98840566591|13.98840566591||||||13.98840566591|13.850450790762||||12.721239190442|12.721239190442|12.721239190442|12.721239190442|||12.541376861314|12.456509715213|12.456509715213|12.456509715213||12.456509715213|12.456509715213||12.456509715213|12.456509715213|12.456509715213|12.456509715213|12.456509715213|12.456509715213|12.456509715213|12.456509715213||12.195011171913||12.071123477723|11.843573230087|11.843573230087||11.843573230087
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|28.584864078202|27.552072032997|27.521747807982|-30.481758274002|-30.481758274002|-30.481758274002|-30.481758274002|-30.481758274002|-30.481758274002|-30.481758274002|-30.481758274002|-30.481758274002|-30.481758274002|-30.481758274002|-30.481758274002|-30.745287645044|-31.008096840847|-31.286773631825|-31.389748517953|-31.707498382951|-32.099737964574|-32.099737964574|-32.099737964574|-32.279887806327|-32.279887806327|-32.279887806327|-32.812824951463|-32.812824951463|-33.11536114619|-33.144844933857|-33.460938582276|-33.615488407187|-34.126568437919|-34.126568437919|-34.126568437919|-34.126568437919|-35.834158045403|28.849823520855|28.849823520855|28.007851887729|-32.902098042256|-32.902098042256|-32.902098042256|-32.902098042256|-32.902098042256|-33.080108384828|-33.263452985265|-33.537170492254|-34.354633422518|-35.04959317912|-35.671768630758|-35.857335239341|-35.857335239341|-35.857335239341|-35.857335239341|-35.857335239341|-35.857335239341|-35.857335239341|-35.869261588973|-36.049178271738|-36.869358033858|-36.869358033858|-37.50539734068|-37.999329590163|-38.478701299386|-38.874111062903|-39.089011173136|-39.3549715894|-39.3549715894|-39.3549715894|-39.3549715894|-39.3549715894|-39.3549715894|-39.3549715894|-39.3549715894|-39.3549715894|-39.3549715894|-40.059412521072|34.543194118905|34.543194118905|34.431881498151|33.212088451179|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-38.447190333857|-39.330766944371|-39.405852931829|-39.827611969678|-40.465125665365|35.28307783835|35.28307783835|35.28307783835|35.28307783835|35.28307783835|35.28307783835|35.28307783835|35.28307783835|35.28307783835|35.28307783835|35.28307783835|35.28307783835|34.778419311763|-39.997492745771|-39.997492745771|-39.997492745771|-39.997492745771|-39.997492745771|-39.997492745771|-39.997492745771|-39.997492745771|-40.270546545866|-40.337572437243|-40.337572437243|-40.337572437243|-40.337572437243|-40.337572437243|-40.337572437243|-40.337572437243|-40.337572437243|-40.337572437243|-40.337572437243|-40.337572437243|-40.691747194878|-40.857341350292|-40.857341350292|-41.242601991997|-41.354002450689|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|37.540408378258|37.540408378258|37.540408378258|37.540408378258|37.141563262558|36.331735652924|35.633595619202|35.030662706163|34.828155349019|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.94053586541|-38.040688703885|-38.040688703885|-38.040688703885|-38.407429587433|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.659376853503|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-39.067926000856|-39.577696667007|-39.967528308237|-39.967528308237|-40.117251675222|-40.130681770934|-40.130681770934|-40.398533469983|-40.678116220174|-40.678116220174|-40.678116220174|-40.678116220174|-40.678116220174|-40.678116220174|-40.678116220174|-40.678116220174|-40.678116220174|-40.678116220174|-41.297919371905|-41.297919371905
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.28848031556086||0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|-0.8161175180763|-0.8161175180763|-0.8161175180763|-0.88124168297649|-0.90193521403604|-0.91826135939286|-1.0014015284504|-1.0552124226501|-1.0552124226501|-1.0552124226501|-1.0552124226501|-1.0552124226501|-1.0552124226501||-1.0552124226501|-1.1035693546589|-1.187299313419|-1.2281103242028|-1.2690114664356|-1.2969841797547|-1.2969841797547|-1.2969841797547|-1.3822046473508|-1.4652274035618|-1.4758082190272|-1.5492313712964|-1.6074792908441|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001|0.85000446220032|0.81833834537523|0.74362763074024|0.74362763074024|0.6719476175527|0.6719476175527|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.3094024039657|-1.364336021228|-1.4430074073447|-1.4430074073447|-1.4444526889339|-1.6479106736385|-1.6479106736385|-1.6479106736385|-1.6479106736385|-1.8271229644841||-1.974349371718|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91282404598737|0.91282404598737|0.74369343052466|0.65854821746173|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.45893217057295|0.45893217057295|0.45893217057295|0.43114716437812|0.43114716437812|0.43114716437812|0.43114716437812|-1.1466083626277|-1.1466083626277|-1.2784537419485|-1.324948603887|-1.3766095615963|-1.4340106257178|-1.4826606321689|-1.4826606321689|-1.4826606321689|-1.4826606321689|-1.608511825773|-1.8016798058847|-1.9296442314098|-2.0801602650693|-2.1079558982906|-2.2782842731539|-2.3197602967491|-2.34251143315|-2.4144571123141|1.5404566251668|1.5404566251668|1.5404566251668|1.3760575011229|1.3760575011229|0.68506386377801|-0.82776064498202|-0.82776064498202|-0.8969562641225|||-1.042173623094|-1.1057484735483|-1.149720528549|-1.1728648519148|-1.1728648519148|-1.2242942822896|-1.3314380958039|-1.3738201077733|-1.3839842066604|-1.3839842066604|-1.3839842066604|-1.3839842066604|-1.3839842066604|-1.3839842066604|-1.3839842066604|-1.4188713349058|-1.457634810734|-1.4707053084375|-1.48680576182|-1.48680576182|-1.48680576182|-1.48680576182|-1.5464508477913|-1.6327232060682||-1.6730257634599|-1.8066953027998|-1.8752169967531||-1.8769579609316|-1.8769579609316|-1.8769579609316|-1.8769579609316|-1.8769579609316|-1.8769579609316|-1.8769579609316|-1.8769579609316|-1.8769579609316|-1.8769579609316|-1.8769579609316|-2.0066199655976
02847|15917|/equities/daily-journal-corp|R2000VALUE|28.908737107491|28.579915651405|||28.579915651405|-29.641404995588|-29.641404995588|-29.641404995588||-29.641404995588|-29.641404995588|-29.797194781328|-29.797194781328|-29.797194781328|-29.941327534809||-30.121475178549||-30.276638621036|-30.279528172848|-30.279528172848||-30.279528172848|-30.279528172848|-30.279528172848||-30.279528172848|-30.279528172848|||-30.809709427775|-30.809709427775||-30.809709427775|-31.286899643939|-31.420998765143|-31.647776498963||-31.996697385545|-31.996697385545|-31.996697385545|-31.996697385545|-32.843552650606|30.523717356124|30.523717356124|30.523717356124|30.523717356124|30.523717356124|30.523717356124|30.523717356124|30.523717356124|30.523717356124|30.523717356124|-33.612536270974|-34.267882401884|-34.267882401884|-34.267882401884|-34.355615144159|-34.355615144159|-34.355615144159|-35.099571551643|-35.697302436125|-36.093669254792|-36.961298341235||-37.318109268039|-37.621787541541|-37.945320440037|-37.99146644352|-38.042739780723|-38.159711528685|-38.204640819293||-38.204640819293|-38.265155635125|-38.577951892489||-38.694390279577|-38.953767333347|-39.184185807261|-39.400205418306|-39.578006105111|-39.686989754428|-39.686989754428|-39.686989754428|-39.686989754428|-39.686989754428|-39.686989754428|-39.686989754428|-39.686989754428|-39.686989754428|-39.686989754428|-39.686989754428|-39.707766393809|37.507062347494|37.507062347494|37.507062347494|37.507062347494|37.181558453696|37.181558453696|36.368398281885|35.756553646538|35.380058920619|34.610067222116|33.537852231658|32.887607991466|32.887607991466|32.887607991466||32.887607991466|32.887607991466|32.887607991466|32.887607991466|32.887607991466|32.887607991466|32.887607991466||32.887607991466|-38.086322613892|-38.086322613892|-38.568136237658||-38.648540396799|-38.648540396799|-38.648540396799|-39.803933774221|-39.921037526912||-40.124880009482||||-40.124880009482|||-40.124880009482|35.443560418409|35.443560418409|35.443560418409|35.443560418409||35.122382120627|35.122382120627||35.122382120627|35.122382120627|35.122382120627|34.441535689586|33.154859410089|33.154859410089|-37.37153811311|-37.37153811311|-37.37153811311|||-37.37153811311|-38.357264570123|-40.038473404638|-40.038473404638||-41.442749117472|-41.579722191071|-42.630246878968||-42.811385421075|||-43.170157971911|-43.170157971911|-43.170157971911|39.755393026281|39.755393026281|39.755393026281|39.755393026281|39.755393026281|38.686547806979|36.934009638246|36.934009638246|33.755843125165|||33.755843125165||33.755843125165|32.839825694628|30.235412047299|30.235412047299||30.235412047299|30.235412047299|29.401569178802|29.168410198669||27.409344665188|27.246494072431|26.490644910933|26.490644910933||26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|||26.490644910933|26.490644910933|26.490644910933||26.490644910933|||26.490644910933||26.490644910933|26.490644910933|-28.799387100657||-28.799387100657|-28.799387100657|-28.799387100657||-28.799387100657||-28.906650741552||-28.906650741552|-29.369321903151|-29.369321903151||-29.826916190879|-29.826916190879|-29.826916190879|-30.502129100977|-30.974587889974|-31.499542099971|-32.0272124691||-32.0272124691|-32.710791632334|-35.456435147037||-38.769801299091
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|8.4793124510897|8.3849027768387|8.3191697482283|8.3011487646533|8.3011487646533|8.3011487646533|8.3011487646533|8.2278879664157|8.1449309479102|7.9642564600159|7.8179516069811|7.7956780863934|7.7956780863934|7.7956780863934|7.7956780863934|7.7956780863934|7.7956780863934|7.7956780863934|7.7956780863934|7.7956780863934|7.7956780863934|7.7956780863934|7.5153089577549|-8.4560835585883|-8.4560835585883|-8.4560835585883|-8.4560835585883|-8.5556484842622|-8.5899425771858|-8.6405832801044|-8.6405832801044|-8.6405832801044|-8.6657587724461|-8.6713998059596|-8.6713998059596|-8.7443330795859|-8.7835923335391|-8.7862138374468|-8.8526817012518|-8.8940246416829|-8.8940246416829|-8.8940246416829|-8.9105275818267|-8.9460969280529|-8.9460969280529|-8.9460969280529|-8.9840523215718|-9.0269468065309|-9.1287187731054|-9.205465333968|-9.4260171445537|-9.5565746660949|-9.6582961460103|-9.6582961460103|-9.6773842595406|-10.078983017955|-10.488647298851|-10.867163901901|-10.910051303264|-10.910051303264|-10.910051303264|-10.910051303264|-10.910051303264|-10.910051303264|-10.910051303264|-10.910051303264|-10.910051303264|-10.910051303264|-11.001223410894|-11.057526100267|10.116943652917|10.116943652917|10.116943652917|10.116437602362|10.038516363212|10.038516363212|10.038516363212|10.038516363212|9.6956292619399|9.4476990159013|9.3815219337527|9.3815219337527|9.3815219337527|9.3156353560624|9.231483971951|9.231483971951|9.231483971951|9.231483971951||9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.0744824275679|8.9532578637541|8.8942070743103|8.8942070743103|8.8942070743103|8.610229944814|-9.804958613731|-9.804958613731|-9.804958613731|-9.804958613731|-9.804958613731|-9.804958613731|-9.804958613731|-9.804958613731|-9.9664543293334|-10.31350465863|-10.70389425588|-10.791671750873|-10.791671750873|-10.876619265808|-10.876619265808|-11.564188134155|-11.791097839101|-11.894108886436|11.089912729013|11.089912729013|11.089912729013|11.089912729013|11.089912729013|11.089912729013|11.089912729013|11.089912729013|11.089912729013|11.089912729013|11.089912729013|10.928903452277|10.869047259489|10.869047259489|10.869047259489|10.869047259489|10.869047259489|10.869047259489|10.861354762143|10.861354762143|10.764804905569|10.764804905569|10.764804905569|10.764804905569|10.764804905569|10.764804905569|10.764804905569|10.764804905569|10.764804905569|10.764804905569|10.764804905569|10.764804905569|10.618671754903|10.355746538447|9.7094961614598|9.4288846619912|9.3474181717973|9.3474181717973|9.3474181717973|9.3474181717973|9.3474181717973|9.2656892751888|9.2656892751888|8.9824326805755|8.8275914515041|8.6855463280703|8.5182734346418|8.4999988227546|8.4999988227546|8.4999988227546|8.4999988227546|8.4999988227546|8.4999988227546|8.4999988227546|8.4999988227546|8.4999988227546|8.4999988227546|8.4999988227546|8.4999988227546||8.4999988227546|8.3689731348221|8.3689731348221|8.3689731348221|8.3689731348221|8.3689731348221|8.3689731348221|8.3689731348221|8.3689731348221|8.3615256138052|8.353250590453|8.3085560704706|7.9586733077895|7.7282160462734|7.7282160462734|7.7282160462734|7.7282160462734|7.7282160462734|7.7198510900467|7.6510009517636|7.5266124661726|7.3894024884218|7.3723481034374|7.3723481034374|7.3723481034374|7.3103746712453|7.3103746712453|7.3103746712453|7.3103746712453|7.2361598979961|7.2361598979961|7.2361598979961|7.1481624746872|7.1481624746872|7.1481624746872|7.1481624746872|7.1481624746872|7.1481624746872|7.1481624746872|7.1481624746872|6.9716325837095|6.9716325837095||6.9677453099583|6.9677453099583|6.9677453099583|6.9677453099583|6.9677453099583|6.9677453099583|6.7505868053846|||6.7505868053846|6.6360407776758|6.6151565122521|6.4149854749381||6.4149854749381|6.4149854749381|6.4149854749381|6.4149854749381|6.4149854749381
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|-14.230261675232|-14.230261675232|-14.230261675232|-14.230261675232|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.426121929718|9.6451350620859|-12.385927459|-12.385927459|-12.385927459|-12.385927459|-12.385927459|-12.385927459|-12.385927459|-12.385927459|-12.812696744335|-12.864564332123|-12.864564332123|-13.9311819703|-14.336868938541|-14.446228530998|-14.446228530998|-14.446228530998|-14.446228530998|-14.76192064086|-15.168729338129|-15.168729338129|-15.292476902493|-15.329355028539|-15.329355028539|-15.422616405917|-15.592906920592|-15.617674474893|-15.628709319113|-15.628709319113|-15.628709319113|-15.886369173024|-15.886369173024|-16.158188122615|-17.121875729941|12.766862751091|12.766862751091|12.766862751091|12.766862751091|12.766862751091|12.715232640519|12.715232640519|12.715232640519|12.715232640519|12.415814220921|12.262571242139|11.813412457357|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-15.289292410562|-15.8769912494|12.086812887006|12.086812887006|12.086812887006|12.086812887006|12.086812887006|12.086812887006|12.086812887006|12.086812887006|12.086812887006|12.086812887006|12.086812887006|12.086812887006|11.989028382955|11.989028382955|11.790802422953|-15.738510162607|-15.738510162607|-15.738510162607|-15.738510162607|-15.738510162607|-15.738510162607|-15.738510162607|-15.738510162607|-15.738510162607|-16.018037115811|-16.018037115811|-16.437263580691|-17.228070785085|-17.611805287668|-17.611805287668|-17.611805287668|-17.611805287668|-18.379230215101|-18.379230215101|-18.379230215101|-18.379230215101|-18.379230215101|15.585555111731|15.585555111731|15.585555111731|15.585555111731|15.555060743585|15.154992005616|15.154992005616|15.154992005616|15.154992005616|15.154992005616|15.154992005616|15.154992005616|14.440332617165|14.440332617165|14.440332617165|14.063703446258|-17.10931885142|-17.10931885142|-17.10931885142|-17.10931885142|-17.10931885142|-17.10931885142|-17.382576279054|-17.551189323745|-17.551189323745|-17.551189323745|-17.551189323745|-17.877987116003||15.507758502612|15.507758502612|15.507758502612|15.507758502612|15.507758502612|15.507758502612|15.507758502612|15.507758502612|15.507758502612|15.507758502612|15.507758502612|15.507758502612|15.507758502612|15.347510528177|14.709456125465|14.304357369369|14.304357369369|14.304357369369|14.057063932359|13.832292948762|13.775324727208|-16.384083864287|-16.384083864287|-16.384083864287|-16.384083864287|-16.384083864287|-16.384083864287|-16.384083864287|-16.384083864287|-16.384083864287|-16.384083864287|-16.384083864287|-16.384083864287|-16.76620459247|-17.219819906911|14.34230344855|14.34230344855|14.34230344855|14.34230344855|14.34230344855|14.34230344855|14.34230344855|14.34230344855|14.34230344855|14.34230344855|14.34230344855|14.34230344855|13.900190761449|13.900190761449|13.900190761449|13.900190761449|13.900190761449|13.900190761449|13.900190761449|13.004100405245|12.493010295127|12.493010295127|12.493010295127|12.493010295127|12.493010295127|12.493010295127|12.493010295127|12.36223381172|12.140814761436|11.797016810616|11.291129323332|11.041810482176|10.957011877863|10.730013091662|10.21091389081|10.21091389081|10.21091389081|10.21091389081|10.21091389081|10.21091389081|10.21091389081|10.21091389081|10.21091389081|10.201513029727|10.201513029727|10.201513029727|10.201513029727|10.201513029727|10.201513029727|10.201513029727|10.201513029727|10.201513029727|10.201513029727
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.73225858669047|-0.74087480716946|-0.74087480716946|-0.78708312868014|-0.81398124230058|-0.85286694173426|-0.85286694173426|-0.85286694173426|-0.85286694173426|-0.85286694173426|-0.91985215085977|-0.97039126509024|-0.9848791863476|-0.99194846238969|-0.99194846238969|-0.99194846238969|-0.99194846238969|-0.99194846238969|-0.99194846238969|-0.99194846238969|-1.024120515723|-1.024120515723|-1.024120515723|-1.024120515723|-1.0434672337318|-1.0581076928304|-1.0581076928304|-1.1106752298856|-1.1651946695408|-1.2057718603435|-1.2403020592335|-1.2475578522024|-1.255463814336|-1.255463814336|-1.255463814336|-1.255463814336|-1.255463814336|-1.255463814336|-1.2760709254807|-1.3495232130494|-1.3800257902903|-1.4439175638405|-1.4671306215886|-1.5757007094625|-1.6102229922352|-1.6971888946086|-1.6971888946086|-1.7397394237437|-1.7397394237437|-1.9341548943429|-2.1946165852976|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7351933567258|1.721325976819|1.509806614419|1.4103407918306|1.4028958598733|1.4028958598733|1.4028958598733|1.4028958598733|1.4028958598733|1.4028958598733|1.4028958598733|1.2504398601982|1.1843776391317|1.0815307218024|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.7753263653116|-1.8848070966752|1.3414716641882|1.3414716641882|1.3414716641882|1.2716351924979|1.1679279537823|1.1549200318286|1.1326888492846|1.1322593698721|1.1322593698721|1.1322593698721|1.1322593698721|1.1230659826841|1.080628916538|1.0740320780942|1.0700356142464|0.98115069521171|0.8807230818349|-1.1862161236037|-1.1862161236037|-1.1862161236037|-1.1862161236037|-1.1862161236037|-1.1862161236037|0.98328806309889|0.98328806309889|0.98328806309889|0.98328806309889|0.98328806309889|0.98328806309889|0.96945659353481|0.96945659353481|0.96945659353481|0.96945659353481|0.96945659353481|0.96945659353481|0.96945659353481|0.96945659353481|0.96945659353481|0.94884058981192|0.92371180486957|0.89134649250551|0.84760720435826|0.72734133406975|-1.0550071674208|-1.0550071674208|-1.0550071674208|-1.0550071674208|-1.0550071674208|-1.0550071674208|-1.0550071674208|-1.0550071674208|-1.0833413223007|-1.1409904094966|-1.1409904094966|-1.1409904094966|-1.1409904094966|-1.1738782362178|-1.2020869173424|-1.2773188195644|-1.2909097695812|-1.330445862408|-1.330445862408|-1.330445862408|-1.330445862408|-1.330445862408|-1.3577175875455|-1.3885751189954|-1.3911946020928|-1.397994024048|-1.412771152666|-1.4569679953553|-1.5410755782103|-1.6406394804821|-1.7184883251572|-1.7338759518094|-1.7698319129034|-1.7698319129034|-1.7698319129034|-1.7698319129034|-1.7698319129034|-1.7698319129034|-1.7698319129034|-1.7698319129034|-1.7698319129034|-1.7781465441964|-1.7873850234109|-1.8126499860108|-1.8340555063685|-1.8463861772925|-1.8463861772925|-1.8463861772925|-1.8463861772925|-1.8463861772925|-1.8737624298103|-1.9077331266459|-1.9077331266459|-1.9077331266459|-1.9413701054847|-1.9609667655931|-1.9777408371487|-1.9886008644676|-2.0551121195793|-2.0656801352501|-2.1602001333237|-2.1880001783371|-2.2800002098083||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE|-277.60916756395|-277.60916756395|-277.60916756395|-277.60916756395|-286.4918518994|-292.95227521554|-292.95227521554|-292.95227521554|-292.95227521554|-292.95227521554|-337.9280854717|163.04001855606|163.04001855606|163.04001855606|163.04001855606||163.04001855606|163.04001855606|163.04001855606|163.04001855606|163.04001855606|163.04001855606|163.04001855606|163.04001855606|163.04001855606|163.04001855606|163.04001855606|142.83670647668|107.9935641082|73.657117912293|73.657117912293|-258.32500457764|-258.32500457764|-258.32500457764|-258.32500457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|-2.3348013624514|-2.3348013624514|-2.3348013624514|-2.3348013624514|-2.3348013624514|-2.3348013624514|-2.3348013624514|-2.3348013624514|-2.3899997245774|-2.3899997245774|-2.3899997245774|-2.3899997245774|-2.4654986872882|-2.4654986872882|-2.4654986872882|-2.4654986872882|-2.5176527547505|-2.5176527547505|-2.6007253778938|-2.6235837023527|-2.6767595919272|-2.6980662911358|-2.7878513964484|-2.9020570552426|-2.9168851974554|-2.9168851974554||-2.9168851974554|-2.9168851974554|-2.9168851974554|-2.9168851974554|-2.9168851974554|-2.9168851974554|-2.9168851974554|-3.0596731360247|-3.0596731360247|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1808599919206|-3.1904000275804||-3.2276667084377|-3.3140742079065|-3.317536008658|-3.317536008658|-3.317536008658|-3.317536008658|-3.317536008658|-3.317536008658|-3.317536008658|-3.317536008658|-3.317536008658|-3.317536008658|-3.317536008658|-3.317536008658|-3.317536008658|-3.317536008658|-3.317536008658|-3.317536008658|-3.3561511440431|-3.4168347300595|-3.6265243102378|2.9444677712203|2.9444677712203|2.9444677712203|2.9444677712203|2.9444677712203|2.9444677712203|2.9444677712203|2.9444677712203|2.7599643073348|2.7388491720919|2.5281657478285|2.3920482746351|2.3920482746351|2.3920482746351|2.3920482746351|2.3920482746351||2.3920482746351|2.254341910985|2.254341910985|2.254341910985|2.254341910985|-3.1151755930021|-3.1918618812643|-3.3415131584895|-3.4202101093932|-3.4202101093932|-3.4202101093932|-3.9263445649328|-3.9936206617394|-3.9936206617394|-3.9936206617394|-4.2111366813613|-4.2111366813613|-4.4123741857688|-4.4573136838474|-4.4573136838474|-4.5002638715038|-4.5002638715038||-4.5533536082104|-4.5533536082104|-4.5533536082104|-4.5533536082104|-4.5533536082104|-4.5533536082104|-4.5533536082104|-4.5533536082104|-4.5533536082104|-4.5533536082104|-4.5533536082104|-4.5533536082104|-4.5533536082104|-4.5533536082104|-4.5533536082104|-4.6055394625329|-4.6055394625329|-4.6055394625329|-4.6055394625329|-4.6055394625329|-4.6055394625329|-4.6055394625329|-4.6055394625329|-4.7556251654638||-4.7556251654638|3.9819439034387|3.9819439034387|3.9819439034387|3.9819439034387|3.9819439034387||3.9819439034387|3.9819439034387|3.9819439034387|3.9819439034387|3.7249381653385|3.3243756947602|3.2737507751347|3.211945194973|3.0833536548103|3.0833536548103|3.0833536548103|3.0833536548103|3.0833536548103|3.0833536548103||3.0833536548103|3.0833536548103|3.0720595565863|3.056493453458|3.056493453458|2.9038815677995|2.8861221055043|2.8861221055043|2.8861221055043||2.8861221055043|2.8861221055043|2.8861221055043|2.8687843709578|2.8687843709578|2.8687843709578||2.8687843709578|2.8687843709578|2.8687843709578|2.8687843709578|2.8687843709578|2.8687843709578|2.8687843709578|2.8687843709578|2.8687843709578|2.8419825665807|2.7922030149406|2.7080032625139|2.6711148065925|2.5810677351039|2.5810677351039|2.4379798571678|2.4379798571678|2.4379798571678|2.4379798571678|2.4379798571678|2.4379798571678|2.4379798571678|2.4379798571678|2.4379798571678|2.4379798571678|2.4379798571678|2.4379798571678|2.4379798571678||2.4379798571678|2.4379798571678|2.4379798571678|2.3960887105832|2.3871244785913||2.3871244785913|2.3871244785913|2.3871244785913|2.3836708954279|2.3836708954279|2.3836708954279|2.3836708954279|2.3836708954279|2.3836708954279|2.3836708954279|2.3836708954279|2.3836708954279|2.3836708954279|2.3836708954279|2.3836708954279|2.3836708954279
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|13.134294506196|13.134294506196|13.134294506196|13.134294506196|13.134294506196|13.134294506196|13.115882445578|13.0932028042|12.548003221741|12.257782010227|11.550868489113|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-14.866827904034|-15.085364433184|-15.597071908198|-15.981190653071|-16.43687859666|-16.637134329915|-16.637134329915|-16.970149800116|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|11.978141602398|-16.746738670636|-16.746738670636|-16.794154059411|-17.604615833495|-17.640684236127|-17.87631560811|-17.991461716853|-18.052046720496|-18.052046720496|-18.052046720496|-18.126718565613|-18.282522111477|-18.282522111477|-18.282522111477|-19.078358179266|-19.097006952226|-19.097006952226|-19.097006952226|-19.097006952226|-19.097006952226|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|17.613489139979|17.613489139979|17.613489139979|17.613489139979|17.151714900031|17.151714900031|17.128706450543|17.128706450543|17.128706450543|17.128706450543|17.128706450543||17.128706450543|17.128706450543|17.128706450543|17.128706450543|17.128706450543|16.866895564486|16.638217378645|16.58705785072|16.58705785072|16.457287335795|16.344207260787|15.959907872246|15.959907872246|15.959907872246|15.959907872246|15.959907872246|15.959907872246|15.776306666914|15.776306666914|15.619927019825|15.619927019825|15.619927019825|15.497005071156|15.497005071156|15.497005071156|14.674449485665|14.232161406615|14.232161406615|14.232161406615|14.232161406615|14.232161406615|14.232161406615|13.929466943653|13.929466943653|13.929466943653|13.646074538663|13.615638261851|13.612532765738|13.612532765738|13.612532765738|13.612532765738|13.612532765738|13.40059222896|13.0417687597|12.450299018194|12.331443037776|12.297159157625|12.204066129119|11.933407036894|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699||-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.480099372864|-13.554999351501|-13.554999351501|-10.880000114441|||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|866.69893330505|866.69893330505|781.95032574259|-1247.3400562823|-1247.3400562823|-1247.3400562823|-1247.3400562823|-1247.3400562823|-1247.3400562823|-1247.3400562823|-1247.3400562823|-1247.3400562823|-1247.3400562823|-1247.3400562823|-1247.3400562823|-1247.3400562823|-1284.0235041049|-1315.6946473019|-1472.8091838511|-1482.8719473542|-1482.8719473542|-1601.9905656909|-1611.4375549584|-1611.4375549584|-1611.4375549584|-1611.4375549584|-1611.4375549584|-1759.6477525796|-1793.9383513763|-1793.9383513763|-1793.9383513763|-1793.9383513763|-1793.9383513763|-1793.9383513763|-1793.9383513763|-1793.9383513763|-1810.6008561929|-1810.6008561929|-1810.6008561929|-1810.6008561929|-1810.6008561929|-1926.0028773237|-1933.431439303|-1933.431439303|-1933.431439303|-1933.431439303|-1933.431439303|-1942.3949857273|-2093.7825891219|1519.4697564077|1519.4697564077|1519.4697564077|1519.4697564077|1519.4697564077|1519.4697564077|1519.4697564077|1519.4697564077|1470.7965690771|1404.6639093665|1404.6639093665|1308.0051399103|1241.1458070401|1230.5768569976|1195.9600304531|1154.2293252864|1105.8194081959|1037.0199438396|1000.4007134242|986.61002360824|986.61002360824|986.61002360824|986.61002360824|940.75574563705|940.75574563705|940.75574563705|940.75574563705|940.75574563705|940.75574563705|940.75574563705|940.40640797687|940.40640797687|909.08425484844|902.46529347309|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1155.9162481689|-1155.9162481689|-1155.9162481689|-1161.0995117187|-1212.1975097656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|-22.42689682614|-22.42689682614|-22.42689682614|-22.42689682614|-23.131551389023|-23.930613124949|-25.5056810253|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|19.912281533544|-24.881171835074|-24.881171835074|-24.881171835074|-24.881171835074|-24.881171835074|-25.531301644786|-25.579015559306|-25.579015559306|-25.759495473397|-25.759495473397|-25.759495473397|-25.759495473397|-25.759495473397|-25.759495473397|-25.759495473397|-25.759495473397|-25.759495473397|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|21.33577914208|21.33577914208|21.33577914208|21.33577914208|21.33577914208|21.33577914208|21.33577914208|21.33577914208|21.33577914208|21.33577914208|21.040200798415|21.040200798415|21.040200798415|21.040200798415|21.040200798415|21.040200798415|20.82919235866|20.82919235866|20.82919235866|20.82919235866|18.690768566846|18.469381441958|18.469381441958|18.469381441958|18.097582585324|18.097582585324|18.097582585324|18.097582585324|18.097582585324|18.097582585324|18.097582585324|18.097582585324|15.392262902658|15.392262902658|13.725846624817|-18.965725633341|-19.364695360084|-19.486884331063|-20.000982522253|-20.367758114342|-20.770286594502|-21.76976387884|-22.282054605623|-22.282054605623|-22.583993598462|-22.583993598462|-22.583993598462|-22.583993598462|-22.583993598462|-22.583993598462|-22.583993598462|-22.776103307407|-22.867148232913|-22.867148232913|-22.867148232913|-22.867148232913|-22.867148232913|-22.867148232913|-22.867148232913|-22.867148232913|-22.867148232913|-23.449319899759|-23.449319899759|-23.449319899759|-23.449319899759|-23.449319899759|-23.752576683055|-24.969530792248|-25.007498517465|-25.007498517465|-25.007498517465|-25.956663836849|-27.425182808121|-28.260533636833|-28.260533636833|-28.922008886947|-28.922008886947|-28.922008886947|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.512099922886|-29.512099922886|-30.410665182262|-31.110739553405|-31.986933536477|-33.238814481041|-34.251460004671|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|17.37918871958|17.37918871958|17.37918871958|17.03965482799|15.200173061068|15.103423339564|15.103423339564|15.07769185353|14.721325146365|14.126173747642|14.126173747642|14.126173747642|14.126173747642|14.126173747642|14.126173747642|14.126173747642|13.637414469832|13.538680226827|13.538680226827|13.538680226827|13.538680226827|13.538680226827|13.538680226827|13.538680226827|13.538680226827|13.538680226827|13.538680226827|12.597977858146|12.127197403996|-15.413851599681|-15.413851599681|-15.413851599681|-15.413851599681|-15.601501576092|-15.616668400926|-15.860186879019|-16.137318655776|-16.137318655776|-16.137318655776|-16.137318655776|-16.509465018774|-16.509465018774|-16.509465018774|-16.509465018774|-16.509465018774|-16.509465018774|-16.509465018774|-16.509465018774|-16.509465018774|-16.509465018774|-16.509465018774|-16.509465018774|-16.533907444714|-16.533907444714|-16.672119122344|-16.725023435465|-16.725023435465|-16.995581175344|-17.102844429885|-17.102844429885|-17.102844429885|-17.102844429885|-17.24427138531|14.900820144183|14.900820144183|14.900820144183|14.900820144183|14.900820144183|14.304244871676|14.099160375132|13.533546815375|13.533546815375|13.533546815375
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|-21.805346517535|-21.805346517535||-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535||-22.029274654357|-22.482190791433|-22.482190791433|-22.571878424027|-22.657642460243|-23.198179284754|-23.198179284754|-23.198179284754|-23.253074698744|-23.253074698744|-23.253074698744|-23.253074698744|-23.253074698744|-23.442304987706|-23.775894477409|-25.013771828062|-25.373692804739|-25.373692804739|-25.373692804739|-25.640821223501|-25.640821223501|-25.640821223501|-25.640821223501|-26.191078185059||-26.191078185059|-26.191078185059|-26.46230909451|-26.624787882789|-26.787603405746|-26.787603405746|-26.787603405746|-27.500114895273|-28.722349883637|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|25.975083170352|25.80275469184|25.80275469184|25.80275469184|25.706949237984|25.477407295519|25.477407295519|25.405452550577|25.387966461696|25.387966461696|25.387966461696|25.319962735218|25.25020323566|25.25020323566|25.25020323566|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.792432179629|-28.792432179629|-28.792432179629|-28.792432179629|-28.792432179629|-29.562879026892|-29.562879026892|-29.969603736904|-29.969603736904|-30.274147787248|-30.274147787248|-30.274147787248|-31.064696755657|-31.064696755657|-31.064696755657|-31.064696755657|-31.064696755657|-31.51197130328|-31.51197130328|-32.791079225866|-34.462310250963|-34.735900278847|-34.837155182999|-34.837155182999|-34.837155182999|-34.837155182999|-34.837155182999|-34.837155182999|-34.837155182999|-35.624616869999|-36.749574299999|-37.407617910547|-37.407617910547|-37.407617910547|-37.407617910547|-37.407617910547|-40.077908789496|-40.593006418737|-40.593006418737|37.416294223137|37.416294223137|37.416294223137|37.416294223137|37.416294223137|37.416294223137|37.416294223137||37.416294223137|37.416294223137|37.152941571713|37.152941571713|37.152941571713||37.152941571713|37.152941571713|37.152941571713|37.152941571713||36.614379524125|36.460421693472|36.039357437191|35.719284973209|35.613439913228||35.613439913228|||35.565975201517|35.565975201517|35.184416890574|34.982685433971||34.532822057479||34.532822057479|34.146976902315|34.146976902315|34.146976902315|34.066085447017|33.729717403598|33.729717403598|33.729717403598|33.729717403598|33.729717403598|33.729717403598||33.729717403598|32.995089819185|32.995089819185|32.995089819185|32.995089819185|32.995089819185|32.995089819185|32.619544243539|31.618938048377|30.641043115207|||||29.662269195527||29.078077723152|28.842307648798|28.713675165331|28.450749344468||26.911944648557|||26.735494053953|||25.539437837725||||||||24.404930930806|23.699923256451|23.222136951612||22.469041057347|||20.187823397052|19.625359330058||||19.028177033397|18.97575225933|||-9.6936086007441|-10.159565111938||||||20.043746775385|20.043746775385
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|6.0638519504272|6.0638519504272|5.8615022211829|-7.5779498046355|-7.5779498046355|-7.5779498046355|-7.5779498046355|-7.5779498046355|-7.5779498046355|-7.5779498046355|-7.5779498046355|-7.5779498046355|-7.6410554719983|-7.8028392872345|-8.1210019442222|-8.1210019442222|-8.1210019442222|-8.1210019442222|-8.1210019442222|-8.1210019442222|-8.1210019442222|-8.1210019442222|-8.3835142920076|-8.3835142920076|-8.3835142920076|-8.78076732045|-8.78076732045|-8.78076732045|-8.8141860419467|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-9.126107835144|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.678213940916|7.678213940916|-9.9419554435611|-9.9419554435611|-9.9419554435611|-9.9419554435611|-9.9419554435611|-9.9419554435611|-10.507728175256|-10.643031204115|8.8093959989819|8.8093959989819|8.8093959989819|8.8093959989819|8.8093959989819|8.7904402086771|8.6860443033153|8.6233825592392|8.5454247161408|8.4532502674018|8.4441669277521|8.2679630178182|8.1860701130462|7.6373001256069|7.4719240521933|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.5581041329452|-9.6801158049977|-9.8517954724008|-10.02866161057|-10.184624011744|-10.527359917681|-10.636511064151|-10.642234617448|-10.755260686054|-10.916735668279|-10.916735668279|-10.916735668279|-10.916735668279|-10.916735668279|-11.229879273184|-11.229879273184|-11.229879273184|-11.229879273184|-11.229879273184|-11.229879273184|-11.405421351071|-11.672690390079|-11.691878211198|-11.77726556428|-11.77726556428|-11.77726556428|-11.77726556428|-11.77726556428|-11.77726556428|-11.77726556428|-11.77726556428|-11.77726556428|-11.77726556428|-11.868072950925|-12.000081075657|-12.185090185789|-12.416766777731|-12.468629721245|-12.493301692365|-12.493301692365|-12.493301692365|-12.493301692365|-12.493301692365|-12.806446038747|-13.116051527156|-13.271168439801|-13.356853822001|-13.490393059263|-13.568214567513|-14.102460605138|-14.267733872195|-14.687482105648|-15.046091171277|-15.597347317099|-15.597347317099|-15.597347317099|-15.728577049131|-15.728577049131|-15.979529812993|-16.30669986215||-16.481888627639|-16.62820974945|-16.900233656819|-17.306926098858|-18.009917620592|16.805950546454|16.805950546454|16.805950546454|16.805950546454|16.594391081279|16.249322491162|14.568691656846|13.867990729829|13.867211922032|13.491346580036|12.717051698375||12.103390801404|11.623767442674||||||-12.106924936539||11.770083403846|10.938981559829|9.8488683998099|||9.4987426664554||9.035825242171|8.5475834625399|8.4781895058435|8.4781895058435||7.8779883271105|7.8438760843152|7.818125491571||7.818125491571|7.818125491571|7.818125491571|7.818125491571||||||7.818125491571|7.0340283239678|6.4733649188495|||6.1731831160096||6.1413145161235|6.0747939322352|5.9333875706608|-6.3299784739205|-6.3299784739205|-6.3299784739205|-6.3299784739205|-6.3299784739205|-6.3299784739205|-6.3299784739205|-6.4194205424729|-6.5502725409802||-6.5502725409802||-6.7330804188314||||-6.7634943629566|-6.7634943629566|-6.8427715461853|-6.8453015399645|-6.8658906698967|-7.0304341317045||-7.0693711175772
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02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-23.010066738386|-23.010066738386|-23.010066738386|-23.010066738386|-23.010066738386|-23.010066738386|-23.010066738386|-23.010066738386|-23.010066738386|-23.738652105384|-23.738652105384|-23.738652105384|-24.38850261906|18.739360430542|18.739360430542|18.739360430542|18.739360430542|18.739360430542|18.739360430542|17.80595631368|16.485507167788|16.216674660545|15.482972302814|15.33774658351|14.861385092788|14.733785682981|14.733785682981|14.733785682981|13.994519922764|13.994519922764|13.994519922764|13.994519922764|13.994519922764|12.713354664412|12.00990223814|12.00990223814|12.00990223814|12.00990223814|12.00990223814|12.00990223814|12.00990223814|10.929891373591|10.582101373625|10.25256688827|10.25256688827|10.25256688827|-11.384846127648|-11.384846127648|-11.384846127648|-11.384846127648|-11.384846127648|-11.384846127648|-11.384846127648|-11.384846127648|-11.384846127648|-11.384846127648|-11.384846127648|-11.384846127648|-11.384846127648|-11.629913007599|-11.629913007599|-11.629913007599|-11.629913007599|-11.629913007599|-11.704522688425|-11.704522688425|-12.362802751899|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.478901792739|-12.762988413091|-12.762988413091|-12.762988413091|-12.762988413091|-13.259431932498|-13.338031366544|-13.338031366544|-13.338031366544|-13.338031366544|-13.338031366544|-13.338031366544|-13.338031366544|-13.338031366544|-13.338031366544|-13.338031366544|-13.338031366544|-13.338031366544|-13.338031366544|-13.338031366544|-13.338031366544|-14.007812370942|-14.3453472081|-14.423013449802|-14.423013449802|-14.423013449802|-14.612237348704|-15.187485949363|-15.283317636743|-15.554797251241|-15.839219127779|-15.949920429224|-15.949920429224|-15.949920429224|-15.949920429224|-15.949920429224|-15.949920429224|-15.973173952684|-15.973173952684|-16.080192937437|-16.421881452737|-16.451458626246|-16.451458626246|-16.497420084313|-16.497420084313|-16.497420084313|-16.497420084313|-16.497420084313|-16.497420084313|-16.497420084313|-16.634678016904|-16.634678016904|-16.634678016904|-17.037975614604|-17.297194923887|-17.46077173499|-17.642524753983|-17.806139242842|-18.110709892593|-18.598566411692|-18.710072807425|-18.715081749088|-18.87064590468|-18.983495500507|-19.203885161018|-19.636537431717|-19.759996414185|-19.759996414185|-19.759996414185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|8.0174815481748|7.8116462833181|7.0673846808291|6.7700917720038|6.7700917720038|6.7700917720038|6.7700917720038|6.7700917720038|-9.2340310934105|-9.2340310934105|-9.2340310934105|-9.2340310934105|-9.2340310934105|-9.2340310934105|-9.3228122264057|-9.3239349647814|-9.3239349647814|-9.3239349647814|-9.3239349647814|-9.3239349647814|-9.3239349647814|-9.3239349647814|-9.3239349647814|-9.3239349647814|-9.3239349647814|-9.3239349647814|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.8165115660525|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.2045835838572|6.2045835838572|6.2045835838572|6.2045835838572|6.2045835838572|6.2045835838572|6.2045835838572|6.2045835838572|6.2045835838572|6.2045835838572|6.2045835838572|6.2045835838572|6.2045835838572|6.1095372687728|5.6378191324242|5.3179865644017|5.3179865644017|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|-9.8875006075621|-9.8875006075621|-9.8875006075621|-9.8875006075621|-9.8875006075621|-9.8875006075621|-10.912901922008|-10.912901922008|-11.018082210258|-11.018082210258|-11.018082210258|-11.459628405617|-11.459628405617|-11.459628405617|-11.459628405617|-12.362364890892|9.0537891849709|9.0537891849709|9.0537891849709|9.0537891849709|9.0537891849709|9.0537891849709|8.9336546245363|8.0040607787003|7.4469078893183|7.4469078893183|7.4469078893183|7.4148976399632|6.7387751555147|6.5514169242318|6.3226855095157|5.9251154956483|5.9251154956483|5.9251154956483|5.9251154956483|5.9251154956483|5.9251154956483|5.4311187571|5.4311187571|5.4311187571|5.3484653174558|5.071072545281|4.6620718071184|4.6620718071184|4.6620718071184|4.6620718071184|4.6620718071184|4.6620718071184|4.6620718071184|4.6620718071184|4.6620718071184|4.6620718071184|4.587709215793|4.587709215793|4.587709215793|4.587709215793|4.587709215793|4.587709215793|4.587709215793|4.587709215793|4.587709215793|4.587709215793|4.29412129578|4.1562459011542|3.9397177188117|3.5819084874478|3.533231707821|3.1797018806247|3.1574465213118|2.8627184163528|-4.1307804613662|-4.1307804613662|-4.1307804613662|-4.1307804613662|-4.1307804613662|-4.1307804613662|-4.1307804613662|-4.1307804613662|-4.1307804613662|-4.1307804613662|-4.2180894910574|2.8778089864721|2.8778089864721|2.8778089864721|2.8778089864721|2.8778089864721|2.6249492972562|2.6249492972562|2.323277085961|-3.6230007533442|-3.6230007533442|-3.6230007533442|-3.6230007533442|-3.6230007533442|-3.6616674401375|-3.675741617107|-4.1191573189625|-4.2444708176724|-4.2444708176724|-4.2444708176724|-4.2444708176724|-4.2566342164269|-4.3930716879051|-4.3930716879051|-4.3930716879051|-4.3930716879051|-4.5045239535615|-4.6833601094667|-4.8065111479697|-4.8544568310775|-4.9477297741613|-5.130255429661|-5.4447281280223|-5.5966065453633|-5.5966065453633|-5.5966065453633|-5.5966065453633|-5.5966065453633|-5.5966065453633|-5.6008723163733|-5.6008723163733|-5.7281914711141|-5.8652127054161|-5.9024585912433|-6.035509554303|-6.353899496304|-6.499332765194|-6.6653696734069|5.0241549318664|5.0241549318664|5.0241549318664|5.0241549318664|5.0241549318664|5.0241549318664|5.0241549318664|5.0241549318664|5.0241549318664
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|10.001139420522|9.4533329587078|9.4533329587078|7.5148140170945|7.0390404736409|7.0390404736409|7.0390404736409|6.4695314538142|-11.183449940989|-11.356611045544|-11.656734449272|-12.070670236292|-12.070670236292|-12.070670236292|-12.09968896833|-12.099795103666|-12.099795103666|-12.099795103666|-12.099795103666|-12.099795103666|-12.099795103666|-12.099795103666|-12.099795103666|-12.099795103666|-12.099795103666|-12.099795103666|-12.357661327385|-12.437583246054|-12.437583246054|-12.437583246054|-12.617592694827|-12.759380634701|-13.313923102922|-14.418025553565|-15.544417341926|-16.030722423218|-16.030722423218|-16.030722423218|-16.030722423218|-16.030722423218|-16.030722423218|-16.030722423218|-16.030722423218|-16.030722423218|-16.030722423218|-16.030722423218|-16.030722423218|-16.354767947313|-16.354767947313|-17.539575741155|-19.082037952043|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.027035426227|13.027035426227|13.027035426227|13.027035426227|12.818816819818|11.169519070156|-16.64161316807|-16.64161316807|-16.64161316807|-16.64161316807|-17.282347964522|-18.098442182802|-18.699657980891|-18.76723095255|-19.03474783577|-19.03474783577|-19.03474783577|-19.288608706411|-19.943331827863|14.54187542477|14.54187542477|14.54187542477|14.54187542477|14.54187542477|14.54187542477|14.54187542477|14.54187542477|14.54187542477|14.54187542477|14.109028249745|12.906703754076|12.906703754076|12.906703754076|12.906703754076|12.906703754076|11.872609710263|11.872609710263|10.51456642103|-16.346311988195|-16.346311988195|-16.346311988195|-16.346311988195|-16.346311988195|-16.346311988195|-16.599566970288|-16.599566970288|-16.599566970288|-17.607296557359|-18.674662902545|-20.711181140157|-21.576056223023|-21.576056223023|-21.576056223023|-21.576056223023|-21.576056223023|-21.576056223023|-21.576056223023|-21.576056223023|-21.576056223023|-21.576056223023|-21.597813749003|-21.597813749003|-21.597813749003|16.904713615489|16.904713615489|16.904713615489|16.904713615489|16.904713615489|16.904713615489|16.904713615489|16.904713615489|16.904713615489|16.904713615489|15.47280684115|15.47280684115|14.580896490166|-18.401287083327|-18.401287083327|-18.401287083327|-18.401287083327|-18.401287083327|-18.825663065836|14.698091322961|14.698091322961|14.698091322961|14.698091322961|14.698091322961|14.698091322961|14.698091322961|14.698091322961|14.698091322961|14.698091322961|14.698091322961|14.698091322961|14.698091322961|14.698091322961|14.086545845736|14.07344067412|14.07344067412|14.07344067412|14.07344067412|14.07344067412|14.07344067412|14.07344067412|14.07344067412|14.07344067412|14.07344067412|14.07344067412|14.07344067412|13.444105862991|13.444105862991|13.444105862991|13.299006514434|12.832229460482|-17.374662198688|-17.374662198688|-17.374662198688|-17.374662198688|-17.374662198688|-17.374662198688|-17.374662198688|-17.374662198688|-17.374662198688|-17.374662198688|-17.374662198688|-17.497742795716|-17.497742795716|-17.497742795716|-17.497742795716|-17.497742795716|-17.497742795716|-17.497742795716|-17.511380884129|-17.718536104133|-17.718536104133|-17.718536104133|-17.718536104133|-17.718536104133|-17.965040115703|-18.39171123967|15.129731878902|15.129731878902|15.129731878902|15.129731878902|15.129731878902|15.129731878902|15.129731878902|15.129731878902|15.129731878902|15.091257611764|15.091257611764|15.091257611764|15.091257611764|15.091257611764|15.091257611764|15.091257611764|15.091257611764|14.587508457516|14.295394692144|14.295394692144|14.295394692144|14.295394692144|13.737112750558|13.737112750558|13.737112750558|13.737112750558|13.737112750558|13.737112750558|13.737112750558|13.737112750558|13.737112750558|13.700958611731|13.139954013035|12.766918534611|12.766918534611
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|4.8826993450825|3.6996659951413|-5.144260106594|-5.4219558350583|-5.4332841891205|-5.478620043365|-5.478620043365|-5.478620043365|-5.6879650003594|-5.6879650003594|-5.6879650003594|-5.6879650003594|-5.6879650003594|-5.6879650003594|-5.6879650003594|-5.6879650003594|-5.6879650003594|-6.1238499092704|||-6.3359423101783|-6.3359423101783|-6.3359423101783|-6.3359423101783|-6.3359423101783|-6.4120742006884|-6.4120742006884|-6.4120742006884|-6.4442989967632|||-6.4442989967632|-6.4442989967632|-6.4601888776243|-6.4601888776243||-6.4601888776243|-6.4601888776243||-6.5898629501058|-6.5898629501058|-6.777625542503|-7.090695042987|-7.2963277714996|-7.6225865039062|-7.8693078829676|-7.8693078829676|-7.8693078829676|-7.8693078829676|-7.8693078829676|-8.0025646768047|-8.2728496218206|-8.4772213918782||-8.4772213918782|-8.6866314861039|-8.6866314861039|-9.3354708761909|-9.3354708761909|-10.038301054078|-10.624223381764|-10.631634930661|-10.631634930661|-10.631634930661|-10.631634930661||-12.234038966553|-12.615598883514|-12.917331976233|-13.252590968144|-13.771767644895|-14.213540501081||-14.213540501081||||-14.773644436322|-14.773644436322|-14.773644436322|-14.773644436322|-14.773644436322|-14.773644436322|-15.906870243539|-15.906870243539||-15.906870243539|-15.906870243539|-15.906870243539|-15.906870243539|-15.906870243539|-15.906870243539|-15.906870243539|-15.906870243539|-15.906870243539|-16.616544244697|-16.616544244697|-16.616544244697|-16.786975832323|-16.786975832323|-16.786975832323|-16.786975832323|-16.786975832323|-16.786975832323|-16.786975832323|-16.786975832323|-16.786975832323|-16.786975832323|-16.786975832323|-16.786975832323|-17.898861906638|-17.935005304833|-17.935005304833|-17.935005304833|-17.935005304833|-17.935005304833||-17.935005304833|-17.935005304833|-17.935005304833|-17.935005304833|-19.186116348395|-19.756796398305|-20.17814421377|-20.17814421377|-22.123493774306|-24.093688559446|-24.093688559446|-24.093688559446|-24.093688559446|-24.093688559446|-24.093688559446|-24.093688559446|-24.093688559446|-24.600418190791|-24.600418190791|-25.605083742056|-25.605083742056|-26.733426613183|-27.614362975592|-28.098737050686|-29.230263711781|-30.254795211782|-30.254795211782|-30.254795211782|-30.254795211782|-30.254795211782|-31.230799187752|22.489202032951|22.489202032951|22.489202032951|22.489202032951|22.489202032951|22.489202032951|22.489202032951|22.489202032951|22.351890469555|18.797099538383|17.181999778748|17.181999778748||17.181999778748|17.181999778748|-16.770000457764|-16.770000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|12.340476499628|12.340476499628|12.340476499628|12.242872221763|12.242872221763|12.242080246403|11.320160702661|11.320160702661|11.250159995172|11.250159995172|11.250159995172|11.250159995172|11.250159995172|11.194641969348|11.194641969348|10.942935464277|10.77957542821|10.77957542821|10.77957542821|10.741194920234|10.699503561494|10.699503561494|10.699503561494|10.699503561494|10.699503561494|10.699503561494|10.699503561494|10.699503561494|10.699503561494|10.195963922212|-12.342262251433|-12.342262251433|-12.342262251433|-12.342262251433|-12.342262251433|-12.342262251433|-12.342262251433|-12.342262251433|-12.342262251433|-12.342262251433|-12.511331832307|-12.511331832307|-12.511331832307|-12.511331832307|-12.512261464146|-12.512261464146|-12.514294772774|-12.514294772774|-12.514294772774|-12.514294772774|-12.514294772774|-12.514294772774|-12.514294772774|-12.514294772774|-12.514294772774|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.141117815892|11.141117815892|10.565130874757|-14.008558970177|-14.008558970177|-14.008558970177|-14.008558970177|-14.366176531805|-14.601307257561|-15.112563619512|10.955821696133|10.955821696133|10.955821696133|10.955821696133|10.955821696133|-13.979465663397|-13.979465663397|-13.979465663397|-13.979465663397|-13.979465663397|-13.979465663397|-13.979465663397|-13.979465663397|-13.979465663397|-14.078850838833|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.532184486786|-14.785760381927|-14.910198115407|-14.910198115407|-14.983553461564|-15.245614957293|-15.453461063659|-15.641433354704|-15.641433354704|-15.951592679916|-16.57565847602|-16.815708230535|-16.815708230535|-16.815708230535|-16.815708230535|-16.909675464144|-17.28686158868|-17.337614806957|-17.337614806957|-17.337614806957|-17.337614806957|-17.337614806957|-17.337614806957|-17.337614806957|-17.337614806957|-17.337614806957|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.743519876789|15.743519876789|15.743519876789|15.743519876789|15.743519876789|15.743519876789|15.743519876789|15.743519876789|15.743519876789|15.743519876789|15.743519876789|15.664425392284|15.664425392284|15.664425392284|15.664425392284|15.664425392284|15.664425392284|||15.664425392284||15.664425392284|15.664425392284|15.664425392284|15.320463027648|15.320463027648|14.994649879828|-16.619197448883|-16.619197448883|-16.619197448883|-16.619197448883|-16.619197448883|-16.619197448883|-16.619197448883|-16.619197448883|-16.619197448883|-16.619197448883|-16.915675862818|-16.915675862818|-17.323365262739|-17.323365262739|-17.919295155993|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|||-18.439712156155|-18.439712156155||-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155||-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155
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|-31.155083348101|-31.412336975933|-31.412336975933|-31.412336975933|-31.412336975933|-31.412336975933|-32.992596792513|-33.42510718696|-34.279386161157|-34.279386161157|-34.279386161157|-34.279386161157|-34.279386161157|-34.279386161157|-35.19487309278|-35.604303622918|-38.393670692132|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|26.085031196038|-35.808279401953|-35.808279401953|-35.808279401953|-35.808279401953|-35.808279401953|-35.808279401953|-35.808279401953|-35.808279401953|-35.808279401953|-38.075865408772|-39.086516853829|-40.580018781578|-42.45946605885|-43.350518949428|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-46.087772044739|-47.136968251953|-52.728854414368|-55.961982942119|-55.961982942119|-55.961982942119|-58.032200946294|44.346935473973|44.346935473973|44.346935473973|44.346935473973|44.346935473973|44.346935473973|44.346935473973|44.346935473973|38.892152162718|-51.853092542965|-51.853092542965|-51.853092542965|-51.853092542965|-51.853092542965|-51.853092542965|-51.853092542965|-51.853092542965|-51.853092542965|-51.853092542965|-51.853092542965|-52.539315331448|-52.539315331448|-52.539315331448|-52.539315331448|-56.480907559913|-57.698785914891|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-68.286672868718|-78.477970642501|-83.976074795651|-85.860636610374|-86.563488106579|-90.253322712416|-92.153688766155|-97.116320664787|-99.333131427129|-101.61070253513|-108.37300620766|-109.62222857709|-115.20747497606|-118.37386203395|-121.99206962173|-125.31007978193|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|104.43160215922|100.77177690475|100.4280286603|100.4280286603|100.4280286603|100.4280286603|100.4280286603|100.4280286603|100.4280286603|100.4280286603|96.79169695166|93.212996612956|89.006663361048|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|87.262050321294|87.262050321294|87.262050321294|87.262050321294|87.262050321294|87.262050321294|87.262050321294|87.262050321294|84.355055149609|83.283398425374|81.999884697898|81.75887182846|81.75887182846|80.950411464267|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|75.889204786839|75.196338652043|74.366486017868|73.749986905704|73.391959142845|73.391959142845|72.528286563203|69.642544440478|68.450045563612|65.532829472129|64.567930451752|64.567930451752|64.567930451752
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|-5.2751421067507|-5.2751421067507|-5.2751421067507|-5.2751421067507|-5.2751421067507|-5.2751421067507|||-5.2751421067507|-5.2751421067507|-5.2751421067507|-5.2751421067507|-5.2751421067507|-5.3279356529746|-5.3621507276467|-5.4206799358707|-5.4206799358707|-5.4684320195935|-5.4684320195935|5.01840880354|-5.2924458215616|-5.2924458215616|-5.2924458215616||-5.2924458215616|-5.2924458215616|-5.3081429796923|-5.3081429796923|-5.3130630305715|-5.3130630305715|-5.3130630305715||-5.3130630305715|-5.3130630305715|-5.3130630305715|-5.3130630305715|-5.3130630305715|-5.3130630305715|-5.3130630305715|-5.3130630305715|-5.3130630305715|-5.3130630305715|-5.3130630305715|-5.3130630305715|-5.3130630305715|-5.4230408613706|-5.4230408613706|-5.6014083158853|-5.6014083158853|-5.7010092483496|-5.7205657944122|-5.7687848508406|-5.7687848508406|-5.8298578777491|-5.8298578777491|-5.988175449391|-6.0268616782513|-6.1120685059591|-6.1461873008988|-6.301712636862|-6.301712636862|-6.3719029213695|-6.3917548444495|-6.3917548444495|-6.3917548444495|-6.3917548444495|-6.3917548444495|||-6.6880610018556|-6.7322900592822|-6.8592111070441|-6.9479136951446|-6.9479136951446|-6.9479136951446|-6.9479136951446|-7.1204596633911|-7.2299995422363|-7.2299995422363|-7.2299995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|3.6737728869388|3.6737728869388|3.6737728869388|3.6737728869388|3.5986457279121|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|3.5742346533983|3.5742346533983|3.5742346533983|3.5742346533983|3.5742346533983|3.5742346533983|3.5742346533983|3.5742346533983|3.5742346533983|3.5742346533983|3.5742346533983|3.563038535565|3.5212203843724|3.5212203843724|3.4841337582945|3.4525742895713|3.4525742895713|3.4525742895713|3.4525742895713|3.4525742895713|3.4525742895713|3.4525742895713|3.4525742895713|3.4525742895713|3.4525742895713|3.4525742895713|3.4525742895713|3.1189714810706|2.8721904778322|2.8546796183332|2.8546796183332|2.7957453415468|2.7957453415468|2.7957453415468|2.7957453415468|2.7957453415468|2.7957453415468|2.7957453415468|2.7957453415468|2.7957453415468|2.7069393446793|2.6186289466887|2.6186289466887|2.5434766519367|2.4955296238594|2.4222551672914|2.4163945879382|2.3458574806519|2.3458574806519|2.2419844849693|2.2419844849693|2.2294273623478|2.1821413711985|-3.5424098802359|-3.5424098802359|-3.5424098802359|-3.5424098802359|-3.5424098802359|-3.5424098802359|-3.5424098802359|-3.9498998007014|-4.0948885900924|-4.2048762488309|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2940723649796|-4.3467470133897|-4.3482679099943|-4.3482679099943|-4.4002976253194|-4.4225528984779|-4.4561698601769|-4.4940426201811|-4.4940426201811|-4.4940426201811|-4.4940426201811|-4.5139362382879|-4.5519018963508|-4.5519018963508|-4.5519018963508|-4.5519018963508|-4.5519018963508|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.8164307161193|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-5.0469185942259|-5.1454648832311|-5.307739056904|-5.3401371718939|-5.3401371718939|-5.3401371718939|-5.3401371718939|-5.3401371718939|-5.3401371718939|-5.3401371718939|-5.3401371718939|-5.3401371718939|-5.3401371718939|-5.3723746672268|-5.3793050067287|-5.4642279961221|-5.536364354305|-5.5557564595358|-5.5557564595358|-5.5557564595358|-5.5557564595358|-5.5825071444133|-5.5855634863751|-5.5860657848419|-5.5860657848419|-5.6050731779802|-5.6506368188581|-5.6895965501689|-5.7218110835446|-5.7218110835446|-5.7218110835446|-5.7218110835446|-5.7218110835446|-5.7218110835446|-5.7218110835446|-5.7218110835446|-5.8731234113258|-5.8834705396804|4.8367804908104|4.8367804908104|4.8367804908104|4.8367804908104|4.8367804908104|4.8367804908104|4.8367804908104|4.8367804908104|4.8367804908104|4.8367804908104|4.4986449240918|4.4340500300984|4.4116048775902|4.4116048775902|4.2978941293548|4.0871047545351|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3520255653808|-5.6400283805474|-5.7061424246479|-6.2271664976956|-6.2271664976956|-6.2271664976956|-6.2271664976956|-6.2271664976956|-6.2271664976956|-6.2271664976956|-6.2271664976956|-6.3824072281389
02893|15513|/equities/axt-inc|R2000VALUE|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.040009207295|22.418860429663|22.418860429663|22.418860429663|19.883549448315|19.883549448315|19.883549448315|19.883549448315|19.883549448315|19.883549448315|19.883549448315|19.883549448315|19.883549448315|19.883549448315|19.883549448315|19.883549448315|19.883549448315|19.883549448315|19.883549448315|19.883549448315|17.986236191168|17.986236191168|12.344151073445|11.689055502138|-25.01104920471|-26.086720499333|-26.111910653695|-26.111910653695|-26.111910653695|-26.111910653695|-26.111910653695|-26.111910653695|-26.111910653695|-26.111910653695|-26.111910653695|-26.111910653695|-26.111910653695|-31.92434488467|-32.946792599095|-32.946792599095|-32.946792599095|-32.946792599095|-32.946792599095|-35.538102887884|20.893134200958|20.893134200958|20.893134200958|20.893134200958|20.893134200958|20.893134200958|20.893134200958|20.893134200958|20.893134200958|19.247371660766|17.44441252391|17.44441252391|17.44441252391|17.44441252391|17.44441252391|17.44441252391|17.44441252391|16.237679382611|14.483165615606|14.483165615606|14.483165615606|14.483165615606|14.483165615606|14.483165615606|13.594628936503|12.476254284882|9.7868881260853|9.7868881260853|9.7868881260853|9.7868881260853|9.7868881260853|9.7868881260853|9.7868881260853|9.6926541367615|7.6229484919536|-12.361698416215|-12.361698416215|-12.361698416215|-12.361698416215|-12.361698416215|-12.361698416215|-12.361698416215|-12.361698416215|-12.361698416215|-12.361698416215|-12.361698416215|-12.361698416215|-12.361698416215|-12.361698416215|-13.098831908668|-13.098831908668|-13.098831908668|-13.457035454075|-14.942817113974|-16.094796761516|10.670863187332|10.670863187332|10.670863187332|10.670863187332|10.670863187332|10.670863187332|10.670863187332|10.670863187332|9.4592925575256|-13.045230491638|-13.280000686646|-13.280000686646|-13.280000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1710.0207772471|1695.2927718856|1695.2927718856|1695.2927718856|1695.2927718856|1695.2927718856|1695.2927718856|1695.2927718856|1695.2927718856|1695.2927718856|-2208.7923932291|-2208.7923932291|-2208.7923932291|-2208.7923932291|-2208.7923932291|-2208.7923932291|-2208.7923932291|-2208.7923932291|-2208.7923932291|-2208.7923932291|-2250.3248813656|-2337.5832015174|-2433.063376567|-2433.063376567|-2433.063376567|-2459.5325538362|-2459.5325538362|-2459.5325538362|-2459.5325538362|-2459.5325538362|-2459.5325538362|-2459.5325538362|-2459.5325538362|-2459.5325538362|-2459.5325538362|-2459.5325538362|-2459.5325538362|-2459.5325538362|-2532.8139487069|-2619.0295663048|-2619.0295663048|-2663.9217403387|-2813.8019337097|-2939.7799263441|-3354.7872789357|-3354.7872789357|-3354.7872789357|-3361.5609275103|-3361.5609275103|-3361.5609275103|-3361.5609275103|-3361.5609275103|-3361.5609275103|-3361.5609275103|-3361.5609275103|-3361.5609275103|-3361.5609275103|-3361.5609275103|-3564.5121416781|-3876.1246018646|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4382.2223609509|-4419.0399517913|-4419.0399517913|-4567.7129275892|-4567.7129275892|-4567.7129275892|-4567.7129275892|2817.59247482|2817.59247482|2817.59247482|2817.59247482|2817.59247482|2817.59247482|2361.7694164667|2222.9479186213|2222.9479186213|2222.9479186213|2222.9479186213|2222.9479186213|2017.1643540237|-3491.3008694372|-3491.3008694372|-3491.3008694372|-3491.3008694372|-3491.3008694372|-3491.3008694372|-3491.3008694372|-3491.3008694372|-3491.3008694372|-3491.3008694372|-3491.3008694372|-3491.3008694372|-3999.7787438191|-4065.9447789013|-4065.9447789013|-4065.9447789013|-4156.6053098903|-4344.5552166681|-4344.5552166681|-4344.5552166681|-4344.5552166681|-4344.5552166681|-4530.0613518534|-4689.2732738931|-4689.2732738931|-4865.303637659|-5003.6707085101|-5011.3573340698|-5011.3573340698|-5011.3573340698|-5011.3573340698|-5011.3573340698|-5011.3573340698|-5011.3573340698|-5011.3573340698|-5132.063704522|-5183.4041161355|-5305.207559678|-5305.207559678|-5305.207559678|-5305.207559678|-5305.207559678|-5305.207559678|-5305.207559678|-5305.207559678|-5440.1818376928|-5440.1818376928|-5440.1818376928|-5565.7575974364|-6170.5639971516|-6408.4044412795|-6684.3382680884|-6931.8373680103|4766.0639019188|4766.0639019188|4766.0639019188|4766.0639019188|4766.0639019188|4766.0639019188|4766.0639019188|4766.0639019188|4310.071002132|4078.5404693169|4078.5404693169|4078.5404693169|4003.9338547965|3933.2598386628|3565.8442651809|3039.8269613121|2964.2521792356|2708.613532484|2530.9883231125|2530.9883231125|2530.9883231125|2530.9883231125|2530.9883231125|2530.9883231125|2530.9883231125|2530.9883231125|2530.9883231125|2530.9883231125|2530.9883231125|2530.9883231125|2530.9883231125|2530.9883231125|2476.1285262616|2476.1285262616|2476.1285262616|2476.1285262616|2476.1285262616|2476.1285262616|2476.1285262616|2293.8006497057|2293.8006497057|2069.2229441175|1965.7690668117|1965.7690668117|1801.9656297908|1763.5446270245|1763.5446270245|1763.5446270245|1763.5446270245|1730.6051411383|1589.5612679315|1467.2902977016|1413.1003307796|1310.3892564218|1216.3021350093|1216.3021350093|1216.3021350093|1100.3357055659|996.48411729539|990.53790810599|943.3754534511|-1453.5343650191|-1453.5343650191|-1453.5343650191|-1453.5343650191|-1453.5343650191|-1453.5343650191|-1453.5343650191|-1453.5343650191|-1548.3715166879|-1617.6350185421|-1668.4833539357|-1725.5370599285|-1834.4856221428|-2105.5395801587|1530.329794021|1530.329794021|1530.329794021|1475.3664378011|1365.4071531124|1360.4523923471|-1738.2873210085|-1738.2873210085|-1738.2873210085|-1738.2873210085
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|8.7962393338389|8.7962393338389|8.7962393338389|8.7962393338389|8.7962393338389|8.7962393338389|8.7962393338389|-9.9287301749782|-9.9287301749782|-9.9287301749782|-9.9287301749782|-9.9287301749782|-9.9287301749782|-9.9287301749782|-9.9287301749782|-9.9287301749782|-9.9287301749782|-9.9287301749782|-10.047478010345|-10.184420640919|-10.278173155811|-10.278173155811|-10.426859161619|-10.88651060767|9.6638768546335||9.4948633901004|9.4315147655677|9.2461271570205|9.0745857342613|8.9645398573227|8.8358434201179|8.8358434201179|8.8358434201179|8.8358434201179|8.8358434201179|8.8358434201179|8.8358434201179|8.8358434201179|-9.9987052823979|-9.9987052823979|-9.9987052823979|-9.9987052823979|-9.9987052823979|-9.9987052823979|-9.9987052823979|-9.9987052823979|-9.9987052823979|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966||-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|8.7757625064478|8.7757625064478||8.7757625064478|8.7757625064478|8.7757625064478|8.7757625064478|8.7757625064478|8.7757625064478|8.7757625064478|8.7757625064478|8.7757625064478|-10.126492324292|-10.126492324292|-10.126492324292|-10.126492324292|-10.126492324292|-10.126492324292|-10.126492324292|-10.126492324292|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.841223343126||-10.956914380648|-11.001426144853|-11.001426144853|-11.001426144853|-11.353718395212|-11.353718395212|-11.353718395212|-11.353718395212|-11.353718395212|-11.353718395212|-11.353718395212|-11.510798157562|-11.55699829405|-12.148454416749|-12.148454416749|-12.845505119426|-13.363894543232|-13.585993962355|-13.630548906401|-13.96006072607|-13.96006072607|-14.518608135071|-14.518608135071|-14.518608135071|-14.518608135071|-14.518608135071|-14.518608135071|-14.518608135071|-14.518608135071|-14.518608135071|-14.5690087677|-15.015009654999|-15.158899269104|-15.174999237061|-15.174999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|14.175905956518|14.080563043974|14.080563043974|13.37618104553|13.145756844412|13.114174290642|12.902415827629|12.673795412775|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-15.333682309236|-16.147610373043|-16.147610373043|-16.147610373043|-16.147610373043|-16.147610373043|-16.390066906014|-16.390066906014|-16.390066906014|-16.390066906014|-16.390066906014|-16.566440624709|-16.566440624709|-16.688625732141|-16.688625732141|-16.688625732141|-16.688625732141|-17.193473408705|-17.437192676339|-17.766422489013|-17.766422489013|-17.766422489013|-17.766422489013|-17.77269138531|-18.000767434484|-18.223074927204|-18.268010632482|-18.268010632482|-18.268010632482|-18.285160225561|-18.285160225561|-18.285160225561|-19.159621735337|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.458178399322|16.166865214504|15.896886894628|15.896886894628|15.896886894628|15.896886894628|15.896886894628|15.896886894628|15.896886894628|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.645694691971|15.45466058236|15.005178424844|14.839087138716|14.029585442649|-19.708899672543|-19.708899672543|-20.45655587836|-20.758394492157|-21.042372296715|-21.042372296715|-21.042372296715|-22.350413718117|-23.162682655005|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.438995638893|17.659130827642|17.659130827642|17.596812636826|17.040346895295|16.487051631166|16.475056808473|16.355008405522|16.355008405522|15.548600567867|15.548600567867|15.548600567867|15.548600567867|15.548600567867|15.548600567867|15.548600567867|15.548600567867|15.548600567867|15.548600567867|15.548600567867|15.548600567867|15.548600567867|14.619000211347|14.141667647482|14.032408497202|13.337120609668|13.006474429043|13.006474429043|13.006474429043|13.006474429043|13.006474429043|13.006474429043|13.006474429043|13.006474429043|12.47941603227|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.403572169594|12.305080245658|11.822297879431|11.822297879431|11.822297879431|11.187477218673|11.187477218673|11.187477218673|11.187477218673|11.187477218673|11.187477218673|11.01386373525|10.954293070955|10.528103310447|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.141262227298|9.8707479476368|9.8707479476368|9.8707479476368|9.8707479476368|9.8707479476368
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|9.9324516275357|9.5971686021963|9.3235816458451|-11.28894554641|-11.28894554641|-11.356291276758|-11.356291276758|-11.413816006763|-11.413816006763|-11.582573237004|-11.89897046043|-12.182744926364|-12.214967678904|-12.214967678904|-12.214967678904|-12.214967678904|-12.238772853016|-12.238772853016|-12.238772853016|-12.238772853016|-12.238772853016|-12.243081074952|-12.269184220171|-12.269184220171|-12.269184220171|-12.269184220171|-12.269184220171|-12.269184220171|-12.269184220171|-12.269184220171|-12.269184220171|-12.269184220171|-12.269184220171|-12.269184220171|-12.269184220171|-12.269184220171|-12.269184220171|-12.269184220171|-12.269184220171|-12.269184220171|-12.269184220171|-12.934648739338|-13.083499152396|-13.137776753343|-13.896418621184|-14.2804653932|12.19677137429|12.19677137429|12.129745897259|11.940829207064|11.846702153743|11.846702153743|11.095779797833|10.772533519843|10.277449005154|10.277449005154|9.9454988564688|-11.634263357293|-11.634263357293|-11.634263357293|-11.634263357293|-11.634263357293|-11.924737436651|-11.941543152208|-11.941543152208|-11.941543152208|-11.941543152208|-11.941543152208|-11.941543152208|-11.941543152208|-11.941543152208|-11.941543152208|-12.039576835855|-12.039576835855|-12.039576835855|-12.039576835855|-12.039576835855|-12.039576835855|-12.039576835855|-12.039576835855|-12.039576835855|-12.039576835855|-12.039576835855|-12.039576835855|-12.485641183041|-12.545712247582|-12.73745787485|-13.026985189278|-13.026985189278|-13.026985189278|-13.026985189278|-13.026985189278|-13.026985189278|-13.026985189278|-13.026985189278|-13.026985189278|-13.026985189278|10.24100648994|10.24100648994|10.235006884676|10.19808639209|10.19808639209|10.19808639209|10.19808639209|10.19808639209|10.19808639209|9.3856515743171|8.9546131930787|8.682347810052|8.5019290077911|8.5019290077911|8.5019290077911|8.5019290077911|8.5019290077911|8.5019290077911|8.5019290077911|8.5019290077911|8.5019290077911|8.5019290077911|8.5019290077911|8.3882541775953|8.1413934628446|8.0974127735402|8.0974127735402|8.0974127735402|7.9204579951262|7.8835901186171|7.8835901186171|7.8645444893509|7.8433826790551|7.8324620773841|7.8324620773841|7.8324620773841|7.8324620773841|7.8260684598871|7.7745206741699|7.7472455665148|7.7297203382668|7.7297203382668|7.7297203382668|7.7297203382668|7.7297203382668|7.7297203382668|7.7297203382668|7.7297203382668|7.7297203382668|7.7297203382668|7.7297203382668|7.7297203382668|7.7297203382668|7.7297203382668|7.7297203382668|7.660244871159|7.6386981316795|7.6386981316795|7.4879973540031|7.4249969731131|7.2570207778511|7.2570207778511|7.2570207778511|7.2570207778511|7.2570207778511|7.2570207778511|7.2570207778511|7.2570207778511|7.2570207778511|7.2570207778511|7.2570207778511|7.2570207778511|7.2539119923444|7.2504577862257|7.2466197794272|7.1945477059369|7.1945477059369|7.1945477059369|7.1945477059369|7.1722750455014|7.1131172481722|7.1131172481722|6.9334637394157|6.9005151844253|6.8765955152822|6.8765955152822|6.8765955152822|6.8765955152822|6.8765955152822|6.8765955152822|6.8765955152822|6.8765955152822|6.8765955152822|6.8765955152822|6.8303644675179|6.8303644675179|6.8217540220698|6.8217540220698|6.8217540220698|6.8217540220698|6.7519489081127|6.6587609530305|6.6587609530305|6.6587609530305|6.6587609530305|6.6564011574691|6.5082236926761|6.3607081828547|6.3607081828547|6.3589731510558|6.3589731510558|6.3589731510558|6.3589731510558|6.3327481543662|6.2947385190818|6.2947385190818|6.2947385190818|6.2947385190818|6.2947385190818|6.2947385190818|6.2947385190818|6.2947385190818|6.2947385190818|6.2947385190818|6.2947385190818|6.1409700679764|6.1409700679764|6.1409700679764|6.1409700679764|6.1409700679764|6.1409700679764|6.1346624720139|6.1346624720139|6.1346624720139|6.1346624720139|6.1346624720139|6.1346624720139|6.1346624720139|6.1346624720139|6.1346624720139|6.1346624720139|6.106291597424|6.0454208955727|6.0454208955727||6.0454208955727|||6.0454208955727|
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4427499321774|-3.454166627336|-3.5118518012634|-3.5642798231566|-3.6019775124086|-3.6433083979833|-3.6803426707837|-3.7142696474496|-3.7852995897337|-3.8223451774557|-3.8223451774557|-3.8831526951628|-3.8831526951628|-3.8831526951628|-3.8831526951628|-3.8831526951628|-3.8831526951628|-3.8831526951628|-3.8831526951628|-3.8831526951628|-3.8831526951628|-3.8831526951628|-3.8831526951628|-4.0735029993937|-4.2251272420439|-4.2251272420439|-4.3445858138968|-4.4112064593555|-4.4668962021141|3.8999218181212|3.8999218181212|3.8999218181212|3.8999218181212|3.8143577791407|3.7048421940488|3.6864912864547|3.5566570887942|3.5345976722046|3.5345976722046|3.5345976722046|3.5345976722046|3.5345976722046|3.5022698992104|3.5022698992104|3.5022698992104|3.5022698992104|3.1765169155952|-4.1931348455826|-4.1931348455826|-4.3034831034783|-4.3145337871931|3.7538698816151|3.7538698816151|3.7538698816151|3.7538698816151|3.6920775996149|3.451495323885|3.451495323885|3.451495323885|3.451495323885|3.451495323885|3.451495323885|3.2920700633297|3.2920700633297|3.2920700633297|3.2920700633297|3.2920700633297|3.2920700633297|3.2920700633297|3.2920700633297|3.2920700633297|3.2920700633297|-3.7583930592126|-3.7583930592126|-3.7583930592126|-3.7583930592126|-3.7583930592126|-3.7583930592126|-3.7583930592126|-3.7583930592126|-3.7583930592126|-3.9198812489583|-4.2765348360355|-4.5883719838787|-4.6954132094569|-4.7976815186813|-4.8652016810659|-4.9191129397555|-5.0423476112334|-5.1118486148889|-5.1118486148889|-5.1237206440033|-5.1308008013899|-5.1753713538538|-5.1753713538538|-5.2831902427022|-5.4035446028516|-5.502271875254|-5.566413120552|-5.687681361618|5.0866530733839|5.0866530733839|5.0866530733839|5.0866530733839|5.0866530733839|5.0866530733839|4.7529476304336|-5.1380272976798|-5.1380272976798|-5.2389193764707|-5.2965769228428|-5.3385420538229|-5.3385420538229|-5.3385420538229|-5.4183798870822|-5.5065637255919|-5.5065637255919|-5.5065637255919|-5.5445153608601|-5.6716836442197|-5.8385375594259|-5.9744861760803|-6.1422071102668|-6.3818967213685|-6.4443296713359|-6.75970254883|5.9339441540791|5.9339441540791|5.7162676106855|5.7162676106855|5.7162676106855|5.320297374876|4.7853303381157|4.6731448911243|4.5529389406369|4.5455881818231|4.5455881818231|4.5455881818231|4.401764550043|4.2936273837894|-4.5307005745099|-4.5307005745099||-4.5307005745099|-4.5307005745099|-4.5307005745099|-4.6846673071303|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7692602810761|-4.7819559505141|-4.8260622212794|-4.8417357283066|-4.900817482254|-4.9046511235319|-4.9046511235319|-4.9566751857629|-4.9566751857629|-4.9566751857629|-4.9601947621097|-4.9602164775784|-4.9669072132039|-5.0043413352887|-5.0576014200759|-5.0712239124059|-5.1152488763332|-5.1636100671026|-5.3017888754974|-5.3436544438611|-5.4446160021105|4.9389185224028|4.9389185224028|4.9389185224028|4.9389185224028|4.9389185224028|4.9389185224028|4.9284960135145|4.9284960135145|4.9284960135145|4.8440342614902|4.8440342614902|4.8440342614902|4.7700379634183|4.621709005069|4.5030101317292
02905|15495|/equities/astronics-corp|R2000VALUE|1.6038079205102|1.6038079205102|1.6038079205102|1.6038079205102|1.6038079205102|1.4997865759605|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.0392104078295|-2.049678291321|-2.0641862246984|-2.0641862246984|-2.0641862246984|-2.0641862246984|-2.0641862246984|-2.0641862246984|-2.0641862246984|-2.0641862246984|-2.0641862246984|-2.0641862246984|-2.0641862246984|-2.0641862246984|-2.0641862246984|-2.0641862246984|-2.0641862246984|-2.0641862246984|-2.0641862246984|-2.0641862246984|-2.0641862246984|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.1324326797875|-2.1632585376006|-2.2080650097244|-2.2517388734678|-2.354709840865|1.6585520951865|1.6585520951865|1.6585520951865|1.6585520951865|1.6585520951865|1.5389467377263|-2.0198247356493|-2.0198247356493|-2.0198247356493|-2.0198247356493|-2.0198247356493|-2.0198247356493|-2.0198247356493|-2.0698053288547|-2.0767285904238|-2.0767285904238|-2.0767285904238|-2.0767285904238|-2.0767285904238|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047||-2.154810200047|-2.154810200047|-2.154810200047|-2.2931224680736|-2.3107965472316|-2.3107965472316|1.5126002595199|1.5126002595199|1.5126002595199|1.5126002595199|1.5126002595199|1.5126002595199|1.5126002595199|1.5126002595199|1.5126002595199|1.381222471636|1.3775044600137|1.3775044600137|1.3775044600137|1.3775044600137|1.3775044600137|1.3775044600137|1.3775044600137|1.3775044600137|1.0744494243869|-1.796167329019|-1.8100247921262|-1.8100247921262|-1.8100247921262|-1.8100247921262|-1.8100247921262|-1.8100247921262|-1.8100247921262|-1.8100247921262|-1.8255831005081|1.2864617705943|1.2864617705943|1.2864617705943|1.2864617705943|1.2864617705943|1.2864617705943|1.2864617705943|1.2864617705943|1.2864617705943|1.2864617705943|1.2864617705943|1.2864617705943|1.2864617705943|1.2864617705943|1.2864617705943|1.2864617705943|1.2864617705943|1.2864617705943|1.076624181602|0.97777480379593|0.97777480379593|0.97777480379593|0.97777480379593|0.97777480379593|0.97777480379593|0.97777480379593|0.93752761566917|0.898919563429|0.87157731468638|0.86119698611851|0.85855219461251|0.84561354692035|0.83901504206717|0.83127952158097|0.83127952158097|0.83127952158097|0.83127952158097|0.81308835678237|0.80176483186237|0.79918312797009|0.78187013742062|0.7804112420781|0.76879025678983|0.76147178656556|0.76147178656556|0.76147178656556|0.76147178656556|0.76147178656556|0.76147178656556|0.76147178656556|0.76147178656556|0.76147178656556|0.76147178656556|0.76147178656556|0.76147178656556|0.64146221607713|0.64146221607713|0.64146221607713|0.64146221607713|0.64146221607713|0.64146221607713|0.64146221607713|0.64146221607713|0.64146221607713|0.64146221607713|0.64146221607713|0.64146221607713|0.64146221607713|0.64146221607713|0.64146221607713||0.63500091068471|0.63500091068471|0.63500091068471|0.63500091068471|0.63500091068471|0.63500091068471|0.63500091068471|0.63500091068471|0.63500091068471|0.63500091068471|0.63500091068471|0.63500091068471|0.63500091068471|0.63500091068471|0.63500091068471|0.63500091068471|0.63500091068471|0.63500091068471|0.57555656226171|0.52728503381426|0.51976116206044|0.51540606072408|0.51540606072408|0.51540606072408|0.51540606072408|0.51540606072408
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|6.6978534460664|6.3865046158971|6.3865046158971|6.3865046158971|6.3865046158971|6.3865046158971|6.2880926416172|6.2880926416172|5.9084360120311|5.4691179472742|5.4691179472742|5.307353412502|4.8070597774375|4.7496418725548|4.7496418725548|4.7115946506641|4.7115946506641|4.4092611219473|4.4092611219473|4.4092611219473|4.4092611219473|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-9.0693034844438|-9.2897904062092|-9.2897904062092|-9.2897904062092|-9.2897904062092|-9.498100508564|-9.9645067660814|-9.9645067660814|-10.243340806697|-10.808013391757|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|6.4501657170245|5.671295660755|5.3691552156965|5.3691552156965|5.3691552156965|5.3691552156965|4.7912834744497|-8.1470473785088|-8.1470473785088|-8.1470473785088|-8.1470473785088|-8.1470473785088|-8.1470473785088|-8.1470473785088|-8.1470473785088|-8.1470473785088|-8.1522750080609|-8.3414166438341|-8.6699073566065|-9.0710082598379|-9.6200090059363|-9.8561212098955|-9.9102615526837|-9.9102615526837|-9.9102615526837|-9.9102615526837|-10.331401896865|-11.431002034513|-11.50943258162|-11.50943258162|-11.50943258162|-11.50943258162|-11.50943258162|-11.50943258162|-11.50943258162|-11.66214728748|-12.117890956147|-12.117890956147|-12.117890956147|-12.117890956147|-12.117890956147|-12.350989900411|-13.672766670454|-15.049740509709|-15.473045301128|-16.322272512304|-17.970236352915|-17.970236352915|-17.970236352915|-18.103040434514|-19.152823052577|-19.834247626388|-22.704720167676|16.661282939291|16.661282939291|16.661282939291|16.661282939291|16.661282939291|16.661282939291|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-22.119152981981|-22.826797180885|16.756293953512|16.756293953512|16.756293953512|16.756293953512|16.756293953512|16.756293953512|16.756293953512|16.756293953512|16.756293953512|16.095882403689|15.733202285057|15.365579645955|15.365579645955|15.365579645955|15.365579645955|15.365579645955|15.365579645955|15.365579645955|15.365579645955|15.365579645955|15.365579645955|14.990644394384|14.332938444864|13.306042260871|12.720046541145|11.885607106874|11.244007701553|10.87278633082|10.146401617131|10.146401617131|10.146401617131|10.146401617131|10.146401617131|10.146401617131|10.146401617131|10.146401617131|10.146401617131|10.146401617131|10.146401617131|9.8465578525172|9.79163613147|9.79163613147|9.79163613147|9.79163613147|9.79163613147|9.6712621033905|9.5464021696777|8.8715584028795|8.1117307068059|8.0147016711974|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.6852991725815|7.6852991725815|7.6852991725815|7.6852991725815|7.6852991725815|7.6852991725815|7.6852991725815|7.5153323970252|7.2970359945754|7.0667067793188|6.7035629779296|6.1700700952165|6.1667445979242|6.0197158744738|5.9757953673386
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|4.2262545889049|4.2262545889049|||4.2262545889049|4.22476800112|4.22476800112|4.22476800112|4.22476800112|4.22476800112|4.22476800112|4.1658534808079|4.1603927924809|4.1393252561023|4.1073150808343||4.1073150808343|4.0625723130977|4.0173025669296|3.9857437921698||3.9857437921698|-4.3545265847317|-4.3545265847317|-4.3545265847317||-4.3545265847317||-4.3545265847317|-4.397251757634|-4.4124713800723|-4.4124713800723|-4.4710792990056|-4.5658494671142|-4.5658494671142||-4.5658494671142||-4.7548327666693|-4.7963368252683|-4.7963368252683|-4.8858479133566|-4.8858479133566|-4.9270532783887|-4.9911701609715|-5.032411302684|-5.0518535333054|-5.0518535333054|-5.0518535333054|-5.0564858831468|-5.0564858831468|-5.1049843273232|4.7477949502656|-5.0235611727294|-5.0761789006719|-5.1618655437374|-5.1794451377225|-5.1794451377225|-5.1794451377225|-5.1814755242342||-5.1814755242342|-5.2327506057944|-5.2844866472952||-5.2844866472952|-5.2844866472952|-5.3777630018385|-5.4186255851489|-5.4701394680586|-5.499599496904||-5.5073330053389|-5.5122702312255|-5.5122702312255|-5.5122702312255|-5.5122702312255|-5.5122702312255||-5.5122702312255|-5.5122702312255||||-5.6169444807603|5.1188185891056||5.1188185891056|5.1188185891056|5.1188185891056|5.1188185891056|5.1188185891056|5.1188185891056|5.1188185891056|5.1188185891056|-5.3662024303913|-5.3662024303913|-5.3662024303913|-5.3662024303913|-5.3662024303913|-5.3662024303913|-5.3662024303913|-5.3707805523872||-5.4030006885529|-5.4030006885529|-5.4150006771088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|6.8804209015415|6.8804209015415|6.8804209015415|6.8804209015415|6.7621341835178|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.9726142087516|-7.9726142087516|-7.9726142087516|-7.9726142087516|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4903085680665|-8.9892298764082|-8.9892298764082|-8.9892298764082||-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.1445693323764|-9.472855231249|-9.6302957998705|-9.6302957998705|-9.6302957998705|-9.8481063828415|-9.9267848846588|-10.082539068027|-10.174487787666|-10.211652868525|-10.434058632603|-10.605620081944|-10.729577841276|-10.808676848581|-10.808676848581|-10.980196513258|-11.265774185484|-11.532527004155|-11.859473743343|-12.122748576163|-12.170983071969|-12.170983071969|-12.170983071969|-12.170983071969|-12.170983071969|-12.170983071969|-12.322758934946|-12.967344442964|-12.967344442964|-12.967344442964|-13.294271592696|-13.650857109052|-13.8692856301|-13.926443990979|-13.926443990979||-13.926443990979|-13.926443990979|-13.926443990979|-13.926443990979|-13.926443990979|-13.926443990979|-13.926443990979|-13.926443990979|-13.938827233087|-14.001335845481|-14.001335845481|-14.001335845481|-14.001335845481|-14.001335845481|-14.001335845481|-14.001335845481|-14.001335845481|-14.001335845481|-14.001335845481|-14.001335845481|-14.001335845481|-14.258706289409|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|9.6566563798881|9.6566563798881|8.6370669529889|8.6370669529889|8.6370669529889|8.6370669529889|8.6370669529889|8.6370669529889|8.6370669529889|8.6370669529889|8.520074385852|8.4000831383802||8.3179910674266|8.3179910674266|8.3179910674266|8.3179910674266|8.3179910674266|8.3179910674266|8.3179910674266|8.3179910674266|8.2755459695583|7.8083838786819|7.3032047843645|7.2118943108132|7.1382164837046|7.0346082426511|7.0346082426511|7.0346082426511|7.0346082426511|7.0346082426511|7.0346082426511|7.0346082426511|7.0346082426511|7.0346082426511|7.0346082426511|7.0346082426511|7.0346082426511|7.0346082426511|7.0346082426511|7.0346082426511|6.826231768551|6.7097018061109|5.9163355096654|5.4937059862167|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393||5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.3927592800977|5.3834934206233|5.3834934206233|5.3834934206233|5.3834934206233|5.3834934206233|5.3834934206233|5.3834934206233|5.3834934206233|5.3834934206233|5.3834934206233|5.358325875625|5.3179863512862|5.3179863512862|5.3179863512862|5.3179863512862
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|-30.259975087726|-30.8318604998|-30.8318604998|-30.8318604998|-30.8318604998|-30.8318604998|-33.113283946707|-33.113283946707|-34.940315593828|-35.87479449814|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-38.662608393239|-41.417342989762|-45.190936345876|-47.294665032864|-47.294665032864|-47.294665032864|-53.245739705298|-55.557487972283|31.392818105142|31.392818105142|31.392818105142|31.392818105142|31.392818105142|31.392818105142|31.392818105142|31.392818105142|31.392818105142|31.392818105142|31.392818105142|27.983686274864|18.389651636921|13.472273161821|13.472273161821|13.472273161821|12.72697035782|11.712744998849|10.324717203684|9.7257953925346|8.9317981106735|8.9317981106735|8.9317981106735|8.9317981106735|8.9317981106735|8.9317981106735|8.9317981106735|7.356997898629|5.6277756463716|4.5132944766778|4.5132944766778|4.5132944766778|4.5132944766778|4.5132944766778|4.5132944766778|4.5132944766778|4.5132944766778|4.5132944766778|4.5132944766778|4.5132944766778|4.5132944766778|4.3269939095994|3.8177707892016|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.8122791661439|-6.0691414234812|-6.0691414234812|-6.0691414234812|-6.0962682827507|-6.1786314628957|-6.5084795711701|-6.5583106277458|-6.6420116554887|-6.8448238294844|-6.8448238294844|-6.8448238294844|-7.1198042809438|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.9119560932765|-7.9119560932765|-7.9119560932765|-9.4904472158559|4.7150972491913|4.7150972491913|4.7150972491913|4.7150972491913|4.7150972491913|4.7150972491913|4.7150972491913|4.7150972491913|4.7150972491913|4.7150972491913|4.7150972491913|4.7150972491913|4.3328635335285|4.3328635335285|4.3328635335285|4.3328635335285|4.2155700468441|4.2155700468441|4.2155700468441|4.2155700468441|3.0306334256486|-4.7245865980856|-4.7245865980856|-4.7245865980856|-4.7245865980856|-4.7245865980856|-4.7245865980856|-4.7245865980856|-5.0217628920599|-5.0542150730029|-5.0542150730029|-5.0542150730029|-5.3513500154167|-5.5570554137396|3.6799865751173|3.6799865751173|3.6799865751173|3.6799865751173|3.6799865751173|3.6799865751173|3.6799865751173|3.6799865751173|3.6799865751173|3.1944295332063|2.6505306146307|2.6505306146307|2.4267003825156|2.2993146979309|2.2993146979309|2.2993146979309|2.2993146979309|2.2993146979309|2.2993146979309|2.2993146979309|1.6920164120967|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.9105683985246|-4.4348582602009|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|2.6905874482533
02917|24438|/equities/biotime|R2000VALUE|4.3203324538604|4.3203324538604|4.3127304428303|3.6648783014311|-6.8850407737397|-6.8850407737397|-6.8850407737397|-6.8850407737397|-6.8850407737397|-6.8850407737397|-7.7868394474081|-8.3606496497318|-8.4480883991635|-8.4600452542682|-8.4600452542682|-8.4600452542682|-9.1146055725304|-9.6247896913122|-9.7774915100433|-9.7774915100433|-9.7774915100433|-9.7774915100433|-9.9955403673756|-10.677834345181|-10.677834345181|-10.677834345181|-10.677834345181|-10.677834345181|-10.677834345181|-10.677834345181|-10.677834345181|-10.677834345181|-10.677834345181|-10.677834345181|-10.677834345181|-11.337977066393|-12.43715772668|-12.825869958041|-13.489738826882|-13.89128743822|-14.465275067031|-16.013089014358|9.00912240995|9.00912240995|9.00912240995|9.00912240995|9.00912240995|9.00912240995|8.3685973910604|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-12.453629054028|-12.453629054028|-12.453629054028|-12.453629054028|-13.325904728525|-13.551671692126|-13.848573582659|-13.848573582659|-13.848573582659|-13.848573582659|-13.848573582659|-13.848573582659|-13.848573582659|-13.848573582659|-13.848573582659|-13.848573582659|-13.848573582659|-13.848573582659|-14.623032085641|-15.670918562395|-16.067143219467|-16.067143219467|-16.415942670296|-16.415942670296|-16.415942670296|-16.415942670296|-16.415942670296|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|8.5363172177431|7.9320398647546|7.9320398647546|6.8356125057474|6.8356125057474|6.8356125057474|6.8356125057474|6.8356125057474|5.3410366045916|5.2089571939004|4.3060145126957|-9.2211812932804|-9.2211812932804|-9.2211812932804|-9.2211812932804|-9.2211812932804|-9.2211812932804|-9.2211812932804|-9.2211812932804|-9.2211812932804|-9.6183238779521|-9.7394357784894|-9.7394357784894|-9.7394357784894|-9.7394357784894|-9.7394357784894|-9.7394357784894|-9.7394357784894|-9.7394357784894|-10.322056463947|-10.487595800547|-11.355511934656|-12.394230029206|-12.792972455665|-13.435358217739|-14.107403361558|-14.613348417546|-15.784958871499|-17.089854382028|-18.171530086537|-18.171530086537|-18.171530086537|-18.171530086537|-18.171530086537|-19.352005197759|-19.524370586352|-19.524370586352|-19.524370586352|-19.524370586352|-19.524370586352|-20.25449494463|-22.600122283364|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.027973288796|13.027973288796|10.486786703822|8.1112909897137|7.2203398925252|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.4617275835507|5.9624975656396|5.7527699972662|5.6322893293842|5.6322893293842|5.6322893293842|4.755343612934|4.6218203959947|4.6218203959947|4.5807753651825|4.5807753651825|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|3.9374083187331|3.2013202669609|2.7838728430523|2.7577812748502|2.7577812748502|1.8508847772358|1.531233025842
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.239795135007|19.862550124576|19.718944506569|19.51878739238|19.51878739238|19.51878739238|19.51878739238|19.51878739238|19.51878739238|19.51878739238|19.51878739238|19.51878739238|19.51878739238|19.321430321537|18.341033639734|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.779929006657|-23.568229310146|-23.568229310146|-23.568229310146|-23.568229310146|-23.568229310146|-23.568229310146|-23.568229310146|-23.568229310146|-24.023829497932|-24.023829497932|-24.023829497932|-24.023829497932|-24.023829497932|-24.023829497932|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-25.018162832363|-25.228522917909|-25.228522917909|-25.228522917909|-25.228522917909|-25.455581291167|-25.847137342814|-25.847137342814|-26.112810971245|-26.112810971245|-26.112810971245|-26.112810971245|-26.112810971245|-26.112810971245|-26.112810971245|-26.112810971245|-26.112810971245|-26.112810971245|-26.112810971245|-26.112810971245|-26.893123496356|-27.513470398919|-27.797559440613|-27.797559440613|-27.797559440613|-27.797559440613|-27.797559440613|-28.178399391174|-28.665999221802|-28.959999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|15.401975881055|||15.401975881055||15.401975881055|15.401975881055|-16.49118826778|||-16.49118826778|-16.49118826778|-16.49118826778|-16.49118826778||-16.808542971162|15.979952966342|15.182686068242||||15.182686068242|15.182686068242|15.182686068242|15.182686068242|15.182686068242||15.182686068242||15.182686068242|15.182686068242||15.182686068242|15.182686068242||15.182686068242|15.182686068242|15.182686068242||15.182686068242|15.182686068242|15.182686068242|||15.182686068242|-16.258603851612||-16.258603851612|-16.258603851612|-16.258603851612|-16.258603851612|-16.258603851612||-16.258603851612|-16.258603851612|-16.258603851612|||||-16.258603851612|||||||||-16.258603851612|-16.258603851612|-16.48169234333|-16.48169234333|-16.48169234333||||||-16.561880144119|-16.798200378418||-16.930000305176|-16.930000305176|||12.630000114441||-13.390000343323|-13.390000343323||||||||||||-13.390000343323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|-13.605274948585|-13.605274948585|-13.605274948585|-13.834907077845|-13.834907077845|-13.8882691796|||-13.8882691796|-13.8882691796|-13.8882691796|-14.119203317449|-14.119203317449|-14.119203317449|-14.119203317449||-14.18877011499|-14.18877011499|-14.531966010301|-15.417740229731|-15.73526719319|-15.760296961855|-16.053107682413||-16.222972412102|-16.222972412102||-16.313130015923|-16.313130015923|-16.313130015923|-16.313130015923||-16.313130015923|-16.313130015923|-16.313130015923|-16.313130015923||-16.313130015923|-16.537922244153|-16.590658885926|-16.590658885926|-16.590658885926|-16.590658885926|-16.590658885926|-17.670176010098|-17.760752232832|-18.316946700726|-18.84055824654|-18.84055824654|-18.84055824654|-19.098397365065|-19.501552704144|-19.517836812656||-19.687596272011|-19.889550896242|-20.467279561973||-21.027532295624|-21.598370026924|20.464327998716||20.464327998716||20.464327998716|20.464327998716|20.464327998716||20.464327998716|18.914808480561||-19.987989937133|-20.077969667933|-20.077969667933|-20.077969667933||-20.242189749106||-20.740266899818|-20.740266899818|-20.740266899818||-20.921197852693|-20.921197852693|19.711025993171|19.711025993171|19.711025993171|19.711025993171|19.711025993171||19.711025993171|19.711025993171|19.711025993171|19.711025993171|19.711025993171||19.711025993171|19.711025993171|19.711025993171|19.711025993171|19.33053064007|19.33053064007|19.33053064007|19.33053064007|19.3133220113|19.3133220113|19.3133220113|19.3133220113|19.3133220113|19.3133220113|19.3133220113|19.3133220113|19.3133220113|18.757578893577|-20.711382705887|-20.711382705887||||-20.845981632029|-21.757756694991|-22.074174970211|-22.425193885765|-23.089103702926|-23.460670899708|-23.823273438103|-23.823273438103|-23.823273438103|23.10626093957|23.10626093957|23.10626093957|23.10626093957|23.10626093957|23.10626093957|23.041401196554||-23.948037974199||||-23.948037974199|-23.948037974199|-24.288930539909|-24.354529088256|-24.354529088256||-24.354529088256||-24.354529088256|-24.354529088256|-24.736577991494|-24.736577991494|-24.936754230933|-25.677504650174||-25.765005022749|-25.917783426426|-25.943092212834|-26.255657471726|-26.290175426348|25.017764028884|25.017764028884|25.017764028884|24.711960617013|24.285510927778|||23.379456950936|||19.948283992115|19.835871204076|15.985968678458||||15.140521148028||||||6.908356670077|6.5127317033297|6.5127317033297||6.5127317033297|6.5127317033297||||6.5127317033297||6.5127317033297|6.5127317033297|-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507||-6.5899996757507|||-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0123117219097|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9014513376882|1.6316699041929|1.6316699041929|1.6316699041929|1.6316699041929|1.6316699041929|1.6316699041929|1.6316699041929|1.6316699041929|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.521091585223|-2.5306573232723|-2.6129525790295|-2.6942668556748|-2.6942668556748|-2.6942668556748|-2.6942668556748|-2.6942668556748|-2.7536298499701|-2.8807816384421|-2.8807816384421|-2.8807816384421|-3.0019796621122|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.2329833195085|-3.3805369718731|-3.4189299592112|-3.5749220592814|-3.6306445651385|-3.6306445651385|-4.0368272787038|-4.1670498556912|-4.1670498556912|-4.1670498556912|-4.1670498556912|-4.1670498556912|-4.1670498556912|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.3791464076313|-4.5951626417673|3.6415276147657|3.6415276147657|3.6361418672992|3.5668242715677|3.4781379460053|-4.301906516289|-4.301906516289|-4.301906516289|-4.301906516289|-4.301906516289|-4.301906516289|-4.301906516289|-4.301906516289|-4.301906516289|-4.301906516289|-4.334340627696|-4.4153784863439|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.4194874790016|3.0811035635656|3.0811035635656|3.0811035635656|3.0811035635656|3.0811035635656|2.9645596215665|2.8267329080833|2.7956735499858|2.7956735499858|2.7956735499858|2.7956735499858|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.4642899679629|2.3514332691264|2.2643620795467|2.2643620795467
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|50.428649855022|50.428649855022|43.923500220383|-60.487428948475|-60.487428948475|-60.487428948475|-60.487428948475|-61.812865042238|-63.332179192589|-63.332179192589|-64.000756082586|-64.401718628984|-64.401718628984|-64.401718628984|-65.691855020635|-65.856481955722|-65.856481955722|-65.856481955722|-65.856481955722|-65.856481955722|-66.241535423282|-67.716812729736|-67.716812729736|-67.716812729736|-67.716812729736|-67.716812729736|-67.716812729736|-67.716812729736|-67.716812729736|-67.716812729736|-67.716812729736|-69.007610067787|-69.007610067787|-71.687621576987|51.079987708259|51.079987708259|51.079987708259|51.079987708259|51.079987708259|51.079987708259|51.079987708259|51.079987708259|51.079987708259|51.079987708259|48.223151727439|47.056613864635|-69.574569090239|-69.574569090239|-69.651020429787|-70.274073861342|-70.274073861342|-70.274073861342|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-74.643852892078|-78.765496583826|-78.765496583826|-81.839108939575|-84.470232534858|-88.209640662375|-88.85149401261|-90.633121074167|-90.633121074167|-90.633121074167|-92.422189885739|-96.040397104368|-96.040397104368|-98.64949569078|-102.70916450655|-103.32996461828|-105.74590066229|-106.93398087471|-106.93398087471|-106.93398087471|-106.93398087471|-108.51826201502|-108.51826201502|-108.51826201502|-109.35885769722|-109.35885769722|-114.42050930524|-116.42900976163|-116.42900976163|-119.95496044139|-127.51134427367|-132.11138294337|-134.01225242241|-134.01225242241|-134.01225242241|-134.01225242241|-134.01225242241|-134.01225242241|-134.01225242241|-145.18901588589|-145.18901588589|-145.18901588589|-145.18901588589|-145.18901588589|-145.18901588589|-145.18901588589|-145.18901588589|-145.18901588589|-145.18901588589|-145.18901588589|-148.39779379269|-165.57649254689|-192.63093593264|-200.98509754234|-203.17795143186|-227.35306167668|-237.11833869159|-238.96532261305|-244.56218944582|-275.65862251965|-275.65862251965|-275.65862251965|-275.65862251965|-275.65862251965|-275.65862251965|-275.65862251965|-275.65862251965|-275.65862251965|-276.17308189303|-279.30196496661|-279.30196496661|-279.30196496661|214.0546750499|214.0546750499|214.0546750499|214.0546750499|214.0546750499|214.0546750499|214.0546750499|214.0546750499|214.0546750499|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|203.74157886608|185.25503730889|165.29299286407|165.29299286407|163.92730732369|163.92730732369|162.44156244516|158.9734166728|158.9734166728|155.60446480762|155.29528987684|150.15320616606|130.3857348853|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-162.1992090262|120.6274769921|120.6274769921|120.6274769921|120.6274769921|120.6274769921|118.65990756826|110.13729014746|-147.51532062183|-147.51532062183|-147.51532062183|-147.51532062183|-149.72719069201|-152.81182130926|-156.67874690287|-156.97099304199|-156.97099304199|-156.97099304199|-156.97099304199|-156.97099304199|-156.97099304199|-156.97099304199|-156.97099304199|-156.97099304199|-156.97099304199|-156.97099304199|-156.97099304199||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|-114.29326702731|-114.29326702731|-114.29326702731|-114.29326702731|-114.29326702731|-125.85363003034|-141.67070003372|-148.1490123873|-148.1490123873|-159.16556931923|-174.68396591025|-188.53773990028|-203.15304433364|-211.39227148183|-218.73737219979|-218.73737219979|-236.37485799976|-259.52761999973|-281.36402222193|-301.18224691325|-323.14694101473|-341.82993446081|-347.25548273423|-364.06164748248|-404.95738609164|-409.39709565738|-463.16343961931|-470.76967854236|-470.76967854236|-500.74408726929|-552.16009696587|-582.62232996208|-630.2470332912|-677.27448143467|-700.62898942552|-700.62898942552|-765.25443269502|-781.94936966113|-837.05485517903|-850.58553522501|-850.58553522501|-850.58553522501|310.31986705531|310.31986705531|310.31986705531|310.31986705531|146.57763006145|72.201510703661|72.201510703661|72.201510703661|72.201510703661|72.201510703661|72.201510703661|72.201510703661|72.201510703661|72.201510703661|72.201510703661|72.201510703661|72.201510703661|72.201510703661|-65.805346776668|-65.805346776668|-65.805346776668|-65.805346776668|-65.805346776668|-65.805346776668|-76.228163085187|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|32.273314141175|24.97034904575|-86.048040548231|-86.048040548231|-86.048040548231|-86.048040548231|-86.048040548231|-86.048040548231|-86.048040548231|-86.048040548231|-86.048040548231|-86.048040548231|-86.048040548231|-86.048040548231|-86.048040548231|-86.048040548231|-86.048040548231|-86.048040548231|-86.048040548231|-86.048040548231|-86.048040548231|-86.048040548231|-86.048040548231|-91.831156164701|-99.923506849668|-105.80389649963|-111.89321833292|-112.79409670731|-112.79409670731|56.920055569354|56.920055569354|56.920055569354|56.920055569354|56.920055569354|56.920055569354|56.920055569354|56.920055569354|56.920055569354|56.920055569354|56.920055569354|56.920055569354|56.920055569354|56.920055569354|56.920055569354|56.920055569354|56.920055569354|56.920055569354|56.920055569354|54.886866610864|-97.357956087217|-100.82346201835|-100.82346201835|-100.82346201835|-100.82346201835|-100.82346201835|-106.91785434365|-106.91785434365|-110.63932635018|-110.63932635018|-116.93258483353|-122.59176092615|-130.43528991794|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-146.95414258702|-159.39349176335|-160.55655534107|-160.55655534107|-160.55655534107|-160.55655534107|-160.55655534107|-160.55655534107|-160.55655534107|-160.55655534107|-160.55655534107|-160.55655534107|-172.39617260119|-192.21796955688|-210.01996617431|-219.13329574923|-221.70366194359|-232.33740215954|-236.15266906616|-244.39185451796|-244.86327375223|-244.86327375223|-244.86327375223|-244.86327375223|-244.86327375223|-258.95919305804|-268.62132562004|-283.80147291116|-292.34749742118|-292.34749742118|-294.60833046798|-318.23147829776|-330.92386477528|-335.69318308365|-354.77020342628|-358.37887987144|-358.37887987144|-358.37887987144|-387.97653319048|-398.64059243387|-402.20245875703|-402.20245875703|-402.20245875703|-433.75447299197|-433.75447299197|-433.75447299197|-433.75447299197|-433.75447299197|-464.39385887996|-481.1042876444|-513.00476404934|-598.9194617893|319.47619470389|319.47619470389|319.47619470389|319.47619470389|319.47619470389|319.47619470389|223.41799411543|212.96048656226|212.96048656226|144.62276284695|-373.07333269921|-373.07333269921|-373.07333269921
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.2558921757183|-3.3332135216883|-3.5241261209041|-3.53182731323|-3.53182731323|-3.53182731323|-3.53182731323|-3.53182731323|-3.53182731323|-3.53182731323|-3.53182731323|-3.7353637820322|-3.8069923637628|-3.8069923637628|-3.9505470327006|-4.1394967030007|-4.3872185493529|-4.6330206024449|-4.9150229678993|-5.0557742572043|-5.0557742572043|-5.0557742572043|-5.0557742572043|-5.0557742572043|-5.0557742572043|-5.0557742572043|-5.0557742572043|-5.2519714541141|-5.3588570695127|-5.555952242238|-5.6127247581026|-5.7617938270871|-5.7617938270871|-5.7617938270871|-5.7617938270871|-5.7617938270871|-5.7617938270871|-5.7617938270871|-5.7617938270871|-5.7617938270871|-5.7617938270871|-5.7908820300967|-6.0132023128835|-6.0501262563943|-6.0501262563943|-6.2701403452819|-6.4134892439252|-6.491654658252|-6.5651717979974|-6.6268575278991|-6.6517506625475|-6.6517506625475|-6.6517506625475|-6.6517506625475|-6.6517506625475|-6.6775008601415|-6.7985402954606|-6.7985402954606|-6.7985402954606|-6.8157287513508|-6.8157287513508|-7.0964552104343|-7.0964552104343|-7.3432837260949|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.1043844295707|5.1043844295707|4.8488050865603|4.8488050865603|4.8488050865603|4.8488050865603|4.8488050865603|4.8488050865603|4.8488050865603|4.608672292969|-7.7509664284878|-7.7509664284878|-7.7509664284878|-7.7509664284878|-7.7509664284878|-7.7509664284878|-7.7509664284878|-7.7509664284878|-7.9127405206024|-8.3824893942209|-8.6833215809235|-8.966468397817|-9.5160760261847|-10.125640111746|-10.222388664648|-10.222388664648|-10.222388664648|-10.222388664648|-10.384677532115|-10.384677532115|-10.384677532115|-10.384677532115|-10.384677532115|-10.384677532115|-11.118530673891|-12.326145034266|-13.139049853697|-13.430055765989|-14.313395028515|-14.583217096773|-14.596907828083|-15.473231021818|-15.989701421456|-16.54022376559|-16.839692990225|-17.322992236793|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-18.266842088458|-18.522046841247|-19.084496433054|-19.098329471785|-19.840592118495|-19.840592118495|-20.216212242172|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.833123203222|-21.364581686594|-21.586668259209|-21.586668259209|-21.586668259209|-21.586668259209|-21.586668259209|-21.586668259209|-21.586668259209|-21.586668259209|-21.586668259209|-22.56407574184|-24.340083795204|-24.937315628941|-25.569240753314|-25.683044955092|-26.675604340056|-26.730376557336|-26.730376557336|-28.589666456159|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|17.640162437403|17.390736228055|14.901928722666|13.380476964631|12.222443747638|12.222443747638|12.222443747638|10.899937497376|9.9721527748621|9.2146142515116|8.8362380699508|8.2569310616777
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|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.2167236698358|-5.3080262489549|-5.5089180543944|-5.6904645048826|-6.1999605323705|-6.357733954526|-6.5919266956128|-6.7482516784445|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.3674717543097|-7.8970969584195|-7.8970969584195|-7.8970969584195|-7.8970969584195|-7.8970969584195|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.2327370248229|4.2327370248229|4.2327370248229|3.2730410454439|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|-4.1218022110372|-4.1218022110372|-4.2892246248887|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|-5.5745296842424|-5.5745296842424|-5.5745296842424|-5.5745296842424|-5.5745296842424|-5.5745296842424|-5.5745296842424|-5.5745296842424|-5.5745296842424|-5.5745296842424|-5.5745296842424|-5.7355885380471|-5.8744920249294|-5.8744920249294|-6.0099910625165|-6.5249900694628|-6.9399890232902|5.1640114155093|5.1640114155093|5.1640114155093|5.1640114155093|5.1640114155093|5.1640114155093|5.1640114155093|5.1640114155093|5.1640114155093|5.1640114155093|5.023841253362|5.023841253362|4.9476014148769|4.8978905690574|4.7398965077091|4.7398965077091|4.7398965077091|4.7398965077091|4.7398965077091|4.7398965077091|4.7398965077091|4.7398965077091|4.4527119653814|4.4527119653814|4.0946798343783|3.9940887048648|3.3262097388292|-5.2654261702978|-5.2654261702978|-5.2654261702978|-5.2654261702978|-5.2654261702978|-5.2654261702978|-5.2654261702978|-5.2654261702978|-5.2654261702978|-5.6660289890991|-6.0733655434434|-6.1261802943897|-6.1261802943897|-6.1261802943897|-6.3263114064217|-6.7281238866382|-7.0312487629314|-7.2802764604775|-7.3682410626842|-7.3682410626842|-7.3682410626842|-7.3682410626842|-7.6258234347716|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-8.0930639894925|-8.4922933216583|-8.4995706855787|-8.4995706855787|-8.4995706855787|-8.4995706855787|-9.4856340950874|-9.9562601056527|-10.310156508957|-10.310156508957|-10.310156508957|-10.310156508957|-10.685678797502|-10.685678797502|-10.685678797502|-10.685678797502|-10.685678797502|-11.414643108336|-11.946825675929|-12.440917417698|-12.962130464109|-13.096811626788|-13.311457420318|-13.706063774922|-13.89562641658|-14.410205122118|-14.410205122118|-14.410205122118|-14.410205122118|-14.410205122118|-15.062450033961|-17.76938905378|-19.465987837534|-19.934430930593|-20.76047881177|-21.011643124189|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564
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|-27.773482374894|-27.773482374894|-27.773482374894|-27.773482374894|-28.93234152766|-29.778990586289|-32.022673563319|-32.022673563319|-32.150192848133|-33.239797609036|-34.71282027833|-34.71282027833|-34.71282027833|-34.71282027833|-34.71282027833|-34.71282027833|-35.215633642589|-35.486120713988|-37.828328571098|-41.500226190109|-44.258046509844|-44.258046509844|-44.258046509844|-44.258046509844|-45.349218344271|-47.037943897264|-47.037943897264|-47.037943897264|-47.037943897264|-47.037943897264|-47.037943897264|-47.037943897264|-47.037943897264|-47.037943897264|-47.037943897264|-47.037943897264|24.783543369794|24.783543369794|24.783543369794|24.783543369794|24.783543369794|24.783543369794|24.783543369794|24.783543369794|24.783543369794|24.783543369794|24.783543369794|23.846140443216|23.846140443216|23.846140443216|23.846140443216|22.25297900304|22.25297900304|22.25297900304|17.680393336711|16.426797329272|16.426797329272|13.18255258808|11.241030653423|10.177534059359|10.158285709604|10.158285709604|10.158285709604|10.158285709604|10.158285709604|10.158285709604|10.158285709604|10.158285709604|9.6411507884487|9.4585401761985|9.4585401761985|9.4585401761985|9.0511557513317|8.8058250016441|8.8058250016441|8.5183311772032|8.5183311772032|8.5183311772032|8.5183311772032|8.5183311772032|8.5183311772032|8.4842915366609|8.4842915366609|8.4842915366609|8.4842915366609|8.288101707401|7.9528572803854|7.9528572803854|7.9528572803854|6.6490080893172|6.6169534325746|6.5188371473051|6.187596830339|4.9190629708109|4.9190629708109|4.9190629708109|4.9190629708109|4.9190629708109|4.9190629708109|4.9190629708109|4.9190629708109|4.9190629708109|4.9190629708109|4.9190629708109|4.9190629708109|4.9190629708109|4.2052088564565|3.7071765071739|2.7235358431867|-6.660907248329|-6.660907248329|-6.660907248329|-6.660907248329|-6.660907248329|-6.660907248329|-6.660907248329|-6.660907248329|-6.660907248329|-6.660907248329|-6.660907248329|-6.660907248329|-6.7030913870323|-7.0971807247312|-7.0971807247312|-7.6685873144829|-7.6685873144829|-8.1000911063574|-8.1000911063574|-9.1320456737305|-9.4175507485894|-10.092417498433|-11.44643610937|-12.2738178993|-12.359797665888|-12.844219628765|-12.906771809739|-13.653357566376|-14.934286184863|-15.607540205403|-16.67504467267|-17.888938525189|-18.077393240974|-18.077393240974|-18.24678177898|-18.24678177898|-19.229063087756|-20.810070097506|-21.946970884784|-21.946970884784|-21.946970884784|-21.946970884784|-21.973171008009|-21.973171008009|-21.973171008009|-21.973171008009|-21.973171008009|-21.973171008009|-21.973171008009|-21.973171008009|-21.973171008009|-21.973171008009|-21.973171008009|-22.671578897788|-23.739254330875|-24.675560367639|-25.049233741821|16.710878174056|16.710878174056|16.710878174056|16.710878174056|16.710878174056|16.710878174056|16.710878174056|16.453059082284|14.795065646983|13.31703041791|13.31703041791|13.31703041791|13.31703041791|13.31703041791|13.31703041791|13.31703041791|13.31703041791|11.6960060199|10.474728910999|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.964016508286|12.260609400835|12.260609400835|12.260609400835|12.260609400835|12.260609400835|12.260609400835|12.260609400835|11.650677112038|11.063252346709|9.9036137185659|9.4554041317399|9.245839001015|9.245839001015|9.245839001015|8.3564877789055|7.4655419765617|7.1457410850685|6.7695734278539|6.7540270962565|6.7540270962565|6.7540270962565|6.7540270962565|6.6744627520666|6.6744627520666|6.6744627520666|6.002875280074|5.9834122417143|5.9834122417143|5.9834122417143|5.9834122417143|5.9834122417143|5.9834122417143|5.9834122417143|5.9834122417143|5.9834122417143|5.9834122417143|5.9834122417143|5.9834122417143|5.9834122417143|5.9834122417143|5.5875425126397|5.5875425126397|5.5875425126397|4.4028250140441|4.1073055711601|3.7858950790667|-5.5243579270781|-5.5243579270781|-5.7840088078646|-5.8924602695695
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-27.86185831888|-27.86185831888|-27.86185831888|-27.86185831888|-27.86185831888|-27.8926199792|18.992563454074|18.992563454074|18.992563454074|18.992563454074|18.992563454074|18.992563454074|18.992563454074|16.668958787302|16.028220202213|16.028220202213|16.028220202213|16.028220202213|13.749133456289|13.503481825788|12.540534717727|12.126705786573|11.954672598162|11.448869510741|11.448869510741|11.448869510741|11.448869510741|11.448869510741|11.448869510741|10.653743686777|8.9274929789496|8.1666591198127|-10.813878739394|-10.813878739394|-10.813878739394|-10.813878739394|-10.813878739394|-10.813878739394|-10.813878739394|-10.813878739394|-10.813878739394|-10.813878739394|-10.813878739394|-10.813878739394|-10.813878739394|-10.813878739394|-10.813878739394|-10.813878739394|-10.813878739394|-10.813878739394|-10.813878739394|-10.813878739394|-11.130976160939|-11.669418132498|-12.140464080919|-12.957182369353|-13.540203052231|-14.815225236359|12.076275888672|12.076275888672|12.076275888672|12.076275888672|12.076275888672|12.076275888672|12.076275888672|12.076275888672|12.076275888672|12.076275888672|11.063639710998|10.243123562814|10.243123562814|10.243123562814|10.243123562814|10.243123562814|10.243123562814|10.243123562814|10.243123562814|10.243123562814|10.243123562814|10.243123562814|9.9890260516281|9.4128071266937|-11.039141513247|-11.039141513247|-11.039141513247|-11.039141513247|-11.039141513247|-11.068802072956|-11.068802072956|-11.068802072956|-11.068802072956|-11.068802072956|-11.068802072956|-11.068802072956|-11.068802072956|-11.232558147061|9.0990386356273|9.0990386356273|9.0990386356273|9.0990386356273|9.0990386356273|9.0990386356273|9.0990386356273|9.0990386356273|9.0990386356273|9.0990386356273|8.7689316393444|8.50992426624|7.9949154826237|6.301358938031|6.301358938031|6.301358938031|5.7011503912356|5.7011503912356|5.7011503912356|5.6423893479668|5.3809882565961|4.8399870577372|4.2766523033289|-6.5115732144029|-6.5115732144029|-6.5115732144029|-6.5115732144029|-6.5115732144029|-6.5115732144029|-7.0273033723468|-7.9775594721497|-8.653399362637|-8.8003695188646|-8.8003695188646|-8.993116817178|-8.993116817178|-8.993116817178|-8.993116817178|-8.993116817178|-8.993116817178|-9.324018886025|-9.7989098521683|-10.100454963204|-10.529950050245|-10.778833340418|-11.050925677365|-11.335473212209|-11.419970839781|-11.485704879166|-11.485704879166|-11.606893782484|-11.697660080446|-11.793963198619|-11.793963198619|-12.079403511635|-13.384230630213|10.327925567502|10.327925567502|10.327925567502|10.327925567502|10.053251086202|-11.798481392738|-11.798481392738|-11.798481392738|-11.798481392738|-11.798481392738|-11.798481392738|-12.142201502981|-12.15734774765|-12.15734774765|10.099019431945|10.099019431945|10.099019431945|10.099019431945|10.099019431945|10.099019431945|10.099019431945|10.099019431945|10.099019431945|10.099019431945|10.099019431945|10.099019431945|10.099019431945|10.099019431945|10.099019431945|10.099019431945|9.7931105824114|9.7931105824114|9.6856786113979|9.1024202088517|8.376578461241|8.1267538988053|8.0648747402207|8.0648747402207|8.0648747402207|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.5475947503493|7.4941638151474|7.4941638151474|7.4941638151474|7.4941638151474|7.2396268491024|7.027363155073|6.8481810333398|6.8202944068379|6.8202944068379|6.8202944068379|6.8202944068379|6.8202944068379|6.8202944068379|6.0947714677858|-8.4434920103698|-8.4434920103698|-8.5177688898145|-8.7051972245612|-8.7051972245612|-8.7051972245612|-8.7051972245612|-8.7051972245612|-8.7051972245612|-8.7051972245612|-8.9513302484528|-9.4153669321289|-9.6998523566183|-9.980391380197|-10.561546030979|-11.052273157946|-11.428636475527|-11.671818702446|-11.780909398117|-11.935320151341|-11.935320151341|-12.013542973568|-12.013542973568|-12.830047699666|-13.767830315404|-14.004256026803
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|4.8816128819569|4.8238552102048|4.8238552102048|4.8238552102048|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1492303411425|-6.1492303411425|-6.1492303411425|-6.1603360507195|-6.1603360507195|-6.1603360507195|-6.1603360507195|-6.1603360507195|-6.2089507389712|-6.2089507389712|-6.2089507389712|-6.3233357065401|-6.3233357065401|-6.3233357065401|-6.3645953462611|-6.4037170461031|-6.4815209798867|-6.4815209798867|-6.5681901168883|-6.712933349616|-6.7205842630445|-6.7205842630445|-6.8986492042607|-6.9617769061267|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9956226443097|-7.043302917353|-7.0609953587449|-7.0609953587449|-7.0609953587449|-7.0609953587449|-7.0609953587449|-7.0609953587449|-7.0609953587449|-7.0609953587449|-7.1279948491957|-7.1704136524557|-7.1704136524557|-7.4354042647016|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.4751553061917|-7.5822281311303|-7.7078645704355|-7.8034050992425|-7.8848945621313|-7.9754384097856|-8.0205426544395|-8.0398251315451|-8.3084168721676|-8.4522965273857|-8.5165004730225|-8.5165004730225|-8.5165004730225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|-22.896655589074|-23.344259261211|-23.344259261211|-23.344259261211|-23.344259261211|-23.344259261211|-23.402509370468|-23.809455199399|-24.254950836144|17.239967507644|17.239967507644|17.239967507644|17.239967507644|17.239967507644|17.239967507644|17.239967507644|17.239967507644|17.239967507644|17.239967507644|17.239967507644|17.231689263915|17.231689263915|15.709098499721|15.669734625416|15.669734625416|15.669734625416|15.669734625416|15.669734625416|15.153593756973|13.512882579498|13.071916943459|13.071916943459|13.071916943459|13.066996269349|13.066996269349|12.592773787317|12.485303896597|11.730437200661|11.730437200661|11.36493033104|10.721818855053|10.721818855053|10.721818855053|10.721818855053|9.9914649621707|9.4049608592702|8.5460678608896|8.06229777156|7.3469975239555|6.7115548597521|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.7465953412682|-8.8778339068868|-8.8778339068868|-9.0687043579395|-9.2614866931713|7.6615987692336|7.6615987692336|7.6615987692336|7.6615987692336|7.6615987692336|7.6615987692336|7.6615987692336|7.6615987692336|7.6615987692336|7.6615987692336|7.6615987692336|7.6615987692336|7.4045802884419|7.4045802884419|7.4045802884419|7.4045802884419|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-9.3438988502833|-9.7787765988612|-9.919929262419|-9.919929262419|-9.919929262419|-9.919929262419|-9.919929262419|-9.919929262419|-9.919929262419|-10.181040531612|-10.181040531612|-10.181040531612|-10.181040531612|-10.181040531612|-10.181040531612|-10.711155951262|-11.109062844118|-11.248402787138|-11.384336843413|-11.446485455744|-11.56053954574|-11.612265655426|-11.639739695553|-11.777703256966|-11.777703256966|-12.120781231325|-12.474757036016|-12.578218629387|-12.578218629387|-12.972465226415|-13.466072556446|-13.902067877062|-13.902067877062|-13.902067877062|-13.902067877062|-14.478964409572|-14.799404816873|-14.977671734764|-15.166857949312|-15.715397931266|-16.20988628724|-16.598548588313|-16.598548588313|-16.598548588313|-16.681720558313|-17.198578427796|-17.380778365162|-17.380778365162|-17.380778365162|-17.380778365162|-17.380778365162|-17.380778365162|-17.380778365162|-17.380778365162|-17.380778365162|-17.380778365162|-17.380778365162|-17.380778365162|-18.488087023659|-18.522494295483|-18.522494295483|-18.522494295483|-18.522494295483|-18.522494295483|-18.522494295483|-18.522494295483|-18.522494295483|15.937274980275|15.937274980275|15.937274980275|15.937274980275|15.426972124012|-18.136968360197|-18.136968360197|-18.136968360197|-18.136968360197|-18.136968360197|-18.136968360197|-18.136968360197|-18.328852955778|15.52098380553|15.52098380553|15.379981798455|15.189015273756|15.189015273756|15.189015273756|14.524596086999|14.524596086999|14.524596086999|13.87048835698|13.87048835698|13.476098218927|-15.315621324287|-15.315621324287|-15.315621324287|-15.315621324287|-15.315621324287|-15.315621324287|-15.315621324287|-15.315621324287|-15.315621324287|-15.424023888625|-15.501137863836|-15.858486479346|-16.403874152042|-17.025415783831|14.971014793424|14.971014793424|14.971014793424|14.748096426498|14.748096426498|14.748096426498|14.748096426498|14.390825749656|14.390825749656|14.390825749656|14.390825749656|14.390825749656|14.390825749656|14.390825749656|14.390825749656|14.265970321901|14.265970321901|14.265970321901|14.265970321901|14.265970321901|14.265970321901|14.265970321901|14.231633818158|14.04792702199|13.998252153407|13.57139073479|12.978767671716|12.738161166424|12.738161166424|12.738161166424|12.738161166424|12.738161166424|12.738161166424|12.738161166424|12.738161166424|12.738161166424|12.738161166424|12.604807691546|12.604807691546|12.604807691546|12.604807691546|12.420564171674|12.420564171674|12.420564171674|12.420564171674
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-29.595813936393|-29.595813936393|-29.595813936393|-30.163804445443|-32.109271643093|-34.576568521317|-38.540676131576|-42.517356888817|-45.071235674803|-49.009279112225|-52.681898598544|-58.963364712256|-63.191771100912|-69.724002174706|-72.397035285467|-74.939139124016|-85.405416961357|-93.580539168963|-106.11802402034|-107.1229815765|-107.1229815765|-107.1229815765|-107.1229815765|-107.1229815765|-107.1229815765|-107.1229815765|-107.1229815765|-107.1229815765|-107.1229815765|-113.82917714602|-120.02727429608|-124.8049487774|-137.80505033094|-137.80505033094|-139.45339971735|-158.21888400398|-162.89956337966|-167.18332139163|-185.88150068023|-186.60545376383|-196.51873110227|-228.5023684865|89.895968549775|89.895968549775|89.895968549775|89.895968549775|89.895968549775|89.895968549775|83.74115707328|83.74115707328|83.74115707328|83.74115707328|83.74115707328|83.74115707328|83.74115707328|83.74115707328|83.74115707328|83.74115707328|83.74115707328|83.74115707328|83.74115707328|-131.31880403719|-131.31880403719|-131.31880403719|-131.31880403719|-131.31880403719|-131.31880403719|-135.48652846242|-148.95112786717|-153.21341605128|-158.74400599733|-161.64904068063|-180.46595603172|127.34176390762|107.74509751129|-126.04030464172|-129.40752716064|-129.84768676758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|9.3080731118647|9.3080731118647|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|8.1054684767552|7.6930473038969|7.6930473038969|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|6.7087572149684|5.7413969627409|5.1515522126124|4.9417245789551|4.9230273480971|4.8444748185034|4.6921941728454|4.3918822839372|4.3303486950742|-7.2506806311359|-7.2506806311359|-7.2506806311359|-7.5940896600871|-8.4717664288579|-8.6761929045855|-8.6761929045855|-8.7963253668877|-8.9064725694759|-8.9455250962689|-9.1272501133233|-9.2830556390848|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.5912668257419|7.5912668257419|7.5912668257419|7.4600506542729|7.4600506542729|7.4600506542729|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|-10.341232479013|-10.341232479013|-10.341232479013|-10.341232479013|-10.341232479013|-10.845813738413|-11.745348598237|-12.369831775819|-12.952590862021|-13.058434291134|-14.129371320153|-14.369301861022|-14.490335059932|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-15.120023445436|-15.120023445436|-15.998914882153|-16.248794472449|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.597310051256|12.542436609508|12.542436609508|12.542436609508|12.542436609508|12.542436609508|12.542436609508|12.542436609508|12.278818512229|11.83313157853|-14.884556303737|-14.884556303737|-14.884556303737|-14.884556303737|-14.884556303737|-14.884556303737|-14.884556303737|-14.884556303737|11.917988776837|11.917988776837|11.917988776837|11.487765523763|11.230850454802|11.160071161299|11.160071161299|11.160071161299|11.160071161299|11.160071161299|11.061745779282|10.276939913703|9.7349873966068|9.7349873966068|9.0633192532692|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.5890455491718|8.4942536421981|8.4942536421981|8.2746334917009|8.2746334917009|8.2746334917009|8.2746334917009|8.2746334917009|8.2746334917009|8.2746334917009|8.2746334917009|8.2746334917009|8.2746334917009
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|-6.9660308593532|-6.9660308593532|-6.9660308593532|-6.9660308593532|-6.9660308593532|-6.9660308593532|-6.9660308593532|-6.9660308593532|-6.9660308593532|6.3870943092031|6.3870943092031|6.3870943092031|6.3870943092031|6.3870943092031|6.3870943092031|6.3870943092031|6.3870943092031|6.3870943092031|6.3870943092031|6.3263393661727|6.3263393661727|6.3263393661727|6.3263393661727|6.3263393661727|6.2795672272445|6.2795672272445|6.2795672272445|6.2153915356708|6.2153915356708|6.1498793706974|6.0348661062541|5.9848511348634|5.9745694161528|5.9745694161528|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.8853630389096|5.8853630389096|5.8853630389096|5.6559587678779|5.6371766153826|5.5718629430681|5.4242921483681|-6.5220467264066|-6.5220467264066|-7.0883850449335|-7.132650229005|6.4131319415756|6.4131319415756|6.4131319415756|6.4131319415756|6.4131319415756|6.4131319415756|6.4131319415756|6.3101808089707|6.3101808089707|6.3101808089707|6.2018676354591|6.1204084107284|6.1145734131389|6.1145734131389|6.1145734131389|6.1145734131389|6.1145734131389|6.1145734131389|6.1145734131389|6.0909549704369|6.0909549704369|5.9582833704216|5.7730925543289|5.6284362986331|5.5760402364471|5.3804858981543|5.3804858981543|5.3804858981543|5.3804858981543|5.3804858981543|5.3804858981543|5.268873274213|5.160970038712|4.9027445520957|4.8836053174954|4.6614877670171|4.6614877670171|4.5352147593274|4.5352147593274|4.5352147593274|4.5352147593274|4.5352147593274|4.5352147593274|4.5352147593274|4.5046775611095|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.5940285967487|-5.6889857743868|-5.6889857743868|-5.7866509727514|-5.8590565314863|-6.1417294730714|-6.2903249322061|-6.2903249322061|-6.2903249322061|-6.2903249322061|-6.2903249322061|-6.2903249322061|-6.2903249322061|-6.2903249322061|-6.2903249322061|-6.3109165627299|-6.3837963429356|-6.5142178896693|-6.5641311411093|-6.5724132049301|-6.5724132049301|-6.5724132049301|-6.5724132049301|-6.6232367873434|-6.6902630726765|-6.7402923548962|-6.8958808277211|-7.1671955721718|-7.1671955721718|-7.1671955721718|-7.1671955721718|-7.1671955721718|-7.1671955721718|-7.1671955721718|-7.1671955721718|-7.1671955721718|-7.1671955721718|-7.18855056687|-7.2533897020619|-7.3137661459491|-7.3183531881906|-7.3183531881906|-7.4248367019866|6.4915697930055|6.4915697930055|6.4915697930055|6.4915697930055|6.4915697930055|6.4915697930055|6.4915697930055|6.4915697930055|6.4915697930055|6.4915697930055|6.4915697930055|6.0356332855972|5.9762591076727|5.628621334592|5.4990236966251|5.4499955262936|5.4499955262936|5.4499955262936|5.4499955262936|5.4499955262936|5.4499955262936|5.4499955262936|5.4343773482509|5.4343773482509|5.3976412744729|5.3407126236192|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|4.9146940498675|4.6902156438127|4.6069062380542|4.5460069608412|4.4339264804467|4.4339264804467|4.4339264804467|4.4339264804467|4.4339264804467|4.4339264804467|4.4339264804467|4.4339264804467|4.4339264804467|4.4339264804467|4.4339264804467|4.2838073499053|4.1897859051326|4.0379775153693|4.0379775153693|4.0379775153693|4.0379775153693|4.0379775153693|4.0379775153693|4.0379775153693|3.8494196056323|3.8046701862265|3.8046701862265|3.8046701862265|3.5713001836063|3.4792223891419|3.4408024903582|3.4236694570434|3.2720609751321|3.2720609751321|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723
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|6.2706924715432|6.2706924715432|6.2557689126766|-10.024420807828|-10.024420807828|-10.58546757485|-11.062741648108|-11.458601831231|-12.018520836518|-12.018520836518|-12.911689869216|-13.026839222499|-13.026839222499|-13.488937200819|-13.488937200819|-13.507576500087|-13.507576500087|-13.797862568066|-14.103735860372|-14.54637356178|-14.83771964335|-14.83771964335|-14.83771964335|-14.83771964335|-14.83771964335|-14.83771964335|-14.83771964335|-14.83771964335|-14.83771964335|-14.83771964335|-15.23524386379|-15.600271033941|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-16.247716354514|-16.800240595236|-17.070453732613|-17.070453732613|-17.070453732613|-17.523281831877|-17.588091076896|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|-17.583172760532|-17.583172760532|-17.583172760532|-17.583172760532|-17.583172760532|-17.583172760532|-17.583172760532|-17.583172760532|-17.583172760532|-17.583172760532|-17.583172760532|-18.37463634337|-18.675151537139|-19.102946120587|-19.665612440157|-19.665612440157|-20.057902685854|-20.178197549836|-20.178197549836|-20.178197549836|-20.178197549836|-20.449574478691|-20.449574478691|-20.449574478691|-20.449574478691|-20.449574478691|-20.449574478691|-20.449574478691|-20.532305779529|-21.238118346612|-21.487907921915|-22.496807650781|-22.496807650781|-22.496807650781|-22.496807650781|-22.805417786102|-22.805417786102|-22.805417786102|-22.805417786102|-22.805417786102|-23.45046420678|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.587001735607|-24.873335448281|-25.512039386979|-28.092265565916|20.030127424208|20.030127424208|20.030127424208|20.030127424208|20.030127424208|20.030127424208|20.030127424208|20.030127424208|20.030127424208|20.030127424208|20.030127424208|20.030127424208|20.030127424208|19.97347449617|19.326792136382|19.326792136382|19.326792136382|19.326792136382|19.326792136382|19.326792136382|19.326792136382|17.945324782476|17.300360869418|15.407623607859|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.167194269965|15.074660299961|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.102550614936|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|12.975219860063|12.331355773063|11.409839747847|10.915623754387|10.915623754387|10.915623754387
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.3334563176331|-2.4849514939715|-2.596264036258|-2.596264036258|-2.596264036258|-2.6115850498853|-2.6115850498853|-2.6115850498853|-2.6115850498853|-2.6115850498853|-2.7612056125731|-2.936895263364|-2.9937724671652|-3.060302690432|-3.0808918782578|-3.1487687107044|-3.1833637457142|-3.1833637457142|-3.1833637457142|-3.1833637457142|-3.1833637457142|-3.1833637457142|-3.2432562729635|-3.2432562729635|-3.2432562729635|-3.3852847175375|-3.413094105166|-3.4462156978379|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.6195826125952|-3.6195826125952|-3.6195826125952|-3.6195826125952|-3.6539807532465|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1223294353208|2.1223294353208|2.1223294353208|2.1223294353208|2.1223294353208|2.0786613047986|2.0786613047986|2.0786613047986|2.0786613047986|2.0786613047986|2.0786613047986|2.0786613047986|2.0786613047986|2.0786613047986|1.7119116350612|1.7119116350612|1.7119116350612|1.7119116350612|1.7119116350612|1.7119116350612|1.7119116350612|1.7119116350612|1.7119116350612|1.4899016005684|1.3832241277882|1.290029021712|-2.5839824114341|-2.5839824114341|-2.5839824114341|-2.8227582677755|-2.8805658077205|-2.8805658077205|-3.0634063918286|-3.3726737983683|-3.4835264426315|-3.6083012459324|-3.6083012459324|-3.6083012459324|-3.6242896719673|-3.6242896719673|-3.6242896719673|-3.6242896719673|-3.6242896719673|-3.6786551656435|-3.8196847879933|-3.8196847879933|-3.8196847879933|-3.8740943233223|-3.9356602607007|-4.1039632526733|-4.1039632526733|-4.1403867246312|-4.1403867246312|-4.2876518304261|-4.2942758743359|-4.2942758743359|-4.2942758743359|-4.2942758743359|-4.2942758743359|-4.2972541375898|-4.2972541375898|-4.4790845411638|-4.4790845411638|-4.4790845411638|-4.4790845411638|-4.4790845411638|-4.4790845411638|-4.4790845411638|-4.6473161663854|-4.6681290165411|3.0619699424403|3.0619699424403|3.0619699424403|3.0619699424403|3.0619699424403|3.0619699424403|3.0619699424403|3.0619699424403|3.0619699424403|3.0619699424403|3.0619699424403|3.0619699424403|3.0619699424403|2.8466331899052|2.6790369285351|2.5683743173553|2.3015270955776|2.1871061976919|2.1871061976919|2.1871061976919|2.1871061976919|2.1871061976919|2.1871061976919|2.1871061976919|2.1871061976919|2.1871061976919|2.1871061976919|2.1440068545352|2.0094518730387|1.8260576271729|1.6295085509305|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-3.1874016534921|-3.222821375257|-3.222821375257|-3.222821375257|-3.4159127567943|-3.5426808567771|-3.6624231042607|-3.734607802907|-3.734607802907|-3.734607802907|-3.734607802907|-3.734607802907|-3.734607802907|-3.734607802907|-3.7673419173993|-3.9620464572683|-4.0411628097709|-4.0797116690169|-4.0797116690169|-4.0797116690169|-4.0797116690169|-4.0797116690169
02973|20449|/equities/independence-holding-comp|R2000VALUE|5.5050225192886||5.2912102027043|5.2912102027043|5.2912102027043|5.2912102027043|5.2912102027043|5.2912102027043|5.2912102027043|5.2912102027043|4.7746780496288|-6.3794160311828|-6.3794160311828|-6.3794160311828|-6.3794160311828|-6.3794160311828|-6.3794160311828|-6.3794160311828|5.7795378162453|5.6928198021859|5.6097997738487|5.5777919440541|5.5777919440541|5.5777919440541|5.5777919440541|5.2569909790129|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.2294826935679|-6.3266473821964|-6.7023859081629|5.2031467323437|5.2031467323437|5.2031467323437|4.8334963194678|-5.3682143197445|-5.3682143197445|-5.4531040792588|-5.4531040792588|-5.465115640442|-5.5162845192607|-5.5162845192607|-5.5162845192607|-5.5162845192607|-5.5162845192607|-5.5162845192607|-5.5162845192607|-5.5230838009416|-5.5230838009416|-5.5230838009416|-5.5230838009416|-5.5230838009416|-5.7710294513422|-5.7710294513422|-5.8273201847907|-5.8273201847907|-5.8431112855595|-5.8431112855595|-5.9590123328811|-5.9683469835527|-5.9853857693415|-6.0583157433086|-6.0583157433086|-6.0886842821498|-6.0940504236774|-6.0940504236774|-6.0940504236774|-6.0940504236774|-6.0940504236774|-6.0940504236774|-6.0940504236774|-6.0940504236774|-6.0940504236774|-6.0940504236774|-6.1072784975454|-6.1481212631769|-6.1481212631769|-6.3728070627442|-6.3728070627442|-6.3728070627442|-6.4042300792525|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.6492338158341|-6.6492338158341|-6.6492338158341|-6.8013708301884|-6.9193009478628|-7.0503344119456|-7.2659273214767|-7.3600990913463|-7.3600990913463|-7.3600990913463|-7.4628878856315|-7.5248754846403|-7.9520839438779|-8.1092715692268|-8.1092715692268|-8.1092715692268|-8.1841822317234|-8.1841822317234|-8.1841822317234|-8.1841822317234|-8.1841822317234|6.0343658808485|6.0343658808485|6.0343658808485|6.0343658808485|6.0343658808485|6.0343658808485|6.0343658808485|6.0343658808485|6.0343658808485|6.0343658808485|5.4798511270699|5.2753900691334|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|4.9803155645814|4.9219947225624|4.9219947225624|4.8955498676359|4.8644998052451|4.5388887169993|4.2348762886432|4.0815293409987|3.9124789413695|3.9124789413695|3.9124789413695|3.9124789413695|3.9124789413695|3.9124789413695|3.9124789413695|3.80442088808|3.5882455106729|3.5474949938449|3.3949944556193|3.0909190781858|3.0909190781858|2.9732325084025|-3.6805937972154|-3.7151041656165|-3.8601157035462|-3.9239654066294|-3.9239654066294|-3.9239654066294|-3.9444059665699|-3.9810065754806|-4.067229430825|-4.113032770323|-4.1205919055665|-4.1233015303701|-4.1233015303701|-4.1233015303701|-4.1730461995035|-4.1730461995035|-4.1730461995035|-4.1730461995035||-4.1730461995035|-4.1730461995035|-4.1730461995035|-4.1730461995035|-4.1730461995035|-4.1730461995035|-4.1730461995035|-4.217094140807|-4.217094140807|-4.3651046549382|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.752372985316|3.752372985316|3.7276366874385|3.650880032916|3.650880032916|3.650880032916|3.650880032916|3.650880032916|3.650880032916|3.650880032916|3.3032000132613|3.2502221341721
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02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|-4.0217532179918|-4.0217532179918|-4.0217532179918|-4.0217532179918|-4.0217532179918|-4.1529445447324|-4.1529445447324|-4.1529445447324|-4.1529445447324|-4.1529445447324|-4.1529445447324|-4.1529445447324|-4.1529445447324|-4.1529445447324|-4.2068450482537|-4.2068450482537|3.0216687427969|3.0216687427969|3.0216687427969|3.0216687427969|2.7685209365919|2.317801048605|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.4601043224976|-3.62042254778|-3.62042254778|-3.62042254778|-3.62042254778|-3.7132473849837|-3.7224969625014|-3.9449967012955|-4.097094615074|-4.097094615074|-4.1366600025975|-4.1366600025975|-4.1807333086689|2.3186733990747|2.3186733990747|2.3186733990747|2.3186733990747|2.3186733990747|2.3186733990747||2.3186733990747|2.3186733990747|2.3186733990747|2.070748133774|1.9449769907628|1.9449769907628|1.9449769907628|1.4727521067896|1.441089166491|1.441089166491|1.441089166491|1.441089166491|1.441089166491|1.441089166491|1.441089166491|1.441089166491|1.441089166491|1.441089166491|1.441089166491|1.441089166491|1.4084324917184|1.1665916399808|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.0077844522146|-1.5846938038831|-1.5846938038831|-1.5846938038831|-1.5846938038831|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.0139062598988|0.97822919329496|0.8574768220991|0.8500842725187|0.8500842725187|0.8500842725187|0.8500842725187|0.8500842725187|0.8500842725187|0.8500842725187|0.8500842725187|0.8139825170735|0.79466981057515|0.79466981057515|0.74352198247767|0.69391332737447|0.66434815384547|0.60483128337508|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.54625591034711|0.54625591034711|0.54625591034711|0.52028430496124|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.42682283827481|-0.63688659296029|-0.63688659296029|-0.63688659296029|-0.63688659296029|-0.63688659296029|-0.64765177253875|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.66053797626257|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.3045479808313|-8.3045479808313|-8.3656753942345|-8.3656753942345|-8.3656753942345|-8.3656753942345|-8.3656753942345|-8.3674170888104|-8.7589810294431|-8.7589810294431|-8.7589810294431|7.0749143782723|7.0749143782723|7.0749143782723|7.0749143782723|7.0749143782723|7.0749143782723|7.0749143782723|7.0749143782723|7.0749143782723|6.9865715441294|6.8600802352238|6.6761995874299|6.3002224059517|5.5519137483631|5.3265707870097|5.0967451885642|5.0800962132624|5.0800962132624|5.0800962132624|5.0800962132624|5.0800962132624|5.0800962132624|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.601060731556|-8.4456230350622|-8.5968033150709|-8.9131149534689|-9.1029054593495|-9.333228291345|-9.5958089974991|-9.9286766479933|-10.384085119932|-10.427872380912|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.757795540991|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.0041245414528|8.9345828111208|8.6923142600099|8.6081263409765|-10.906132396351|-10.906132396351|-10.906132396351|-10.906132396351|-10.906132396351|-10.906132396351|-11.062369329279|-11.294715259479|-11.294715259479|-11.309648411272|-11.309648411272|-11.570720558694|-11.820213424559|-11.820213424559|-11.820213424559|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.6859269582708|9.6859269582708|9.5860298964138|9.0355889899593|8.4849861707046|8.4849861707046|8.3665260902838|8.3665260902838|8.3572511796373|8.2007663311126|8.2007663311126|8.2007663311126|8.2007663311126|8.2007663311126|8.2007663311126|8.2007663311126|8.2007663311126|8.2007663311126|8.2007663311126|8.2007663311126|8.2007663311126|8.054184602539|-9.8771376464429|-9.8771376464429|-9.8771376464429|-9.8771376464429|-9.8771376464429|-9.8771376464429|-9.8771376464429|-9.8771376464429|-9.8771376464429|-9.8771376464429|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-10.046702028328|-10.528557910979|-10.753953234421|-10.841423784345|-10.841423784345|-10.851581982606|-11.362868869562|-11.792076521736|-12.134529411375|-12.297254946032|-12.765908653692|9.1460769480872|9.1460769480872|9.1460769480872||9.1460769480872|8.4923074848572|8.0725641390923|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|-9.7657885911071|-9.7657885911071|-9.7657885911071|-9.7657885911071|-9.8130984176093|-9.9786467126655
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|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.8658473374399|-9.8826080827749|-9.9462311299682|-10.024068650673|-10.024068650673|-10.024068650673|-10.457515117985|-10.457515117985|-10.457515117985|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-11.234371724589|-11.234371724589|-11.357079681272|-11.492311036713|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-12.72603171282|-13.369274121689|-13.369274121689|-13.369274121689|-13.369274121689|-13.369274121689|-13.369274121689|-13.369274121689|-13.369274121689|-14.051377678929|-14.051377678929|-14.051377678929|-14.051377678929|-14.051377678929|-14.051377678929|-14.051377678929|-14.086531057422|-15.07281212284|-15.868680100461|-17.686311197304|13.36929289952|13.36929289952|13.36929289952|13.36929289952|13.36929289952|13.36929289952|13.36929289952|13.36929289952|13.36929289952|13.36929289952|13.36929289952|13.36929289952|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.715328847503|12.715328847503|12.680853572237|12.680853572237|12.680853572237|12.680853572237|12.680853572237|12.680853572237|12.680853572237|12.680853572237|12.680853572237|12.680853572237|12.045947938879|11.587720294484|-15.832007461184|-15.832007461184|-15.832007461184|-15.832007461184|-16.501279587763|-16.501279587763|-16.501279587763|-16.761977561335|-17.437811549333|-17.437811549333|-19.361457277036|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.199582844079|16.051759275133|15.012510865192|14.800858019827|14.800858019827|14.800858019827|14.800858019827|14.800858019827|14.800858019827|14.800858019827|14.800858019827|14.800858019827|14.800858019827|14.516719348471|14.516719348471|14.516719348471|14.440798343598|14.265288622408|14.265288622408|14.265288622408|14.265288622408|14.265288622408|14.265288622408|13.434765055477|13.234534025273|13.234534025273|13.234534025273|13.133370929384|12.744856681452|12.661305066101|12.661305066101|12.661305066101|12.661305066101|12.661305066101|12.661305066101|12.409783650495|12.208648417898|11.750165010501|-14.693151989875|-14.693151989875|-14.693151989875|-14.693151989875|-14.693151989875|-14.693151989875|-14.693151989875|-14.693151989875|-14.990187681381|-14.990187681381|12.431092640215|12.431092640215|12.431092640215|12.431092640215|12.431092640215|12.431092640215|12.431092640215|12.431092640215|12.431092640215|12.431092640215|12.431092640215|12.142324415273|12.142324415273|12.142324415273|-16.148633305419|-16.174592618797|-16.375102922491|-16.819003234496|-17.177781301726|-17.608645922596|-18.267939945785|-18.299352277881|-18.299352277881|-18.299352277881|-18.299352277881|-18.299352277881|-18.299352277881|-18.299352277881|-18.299352277881|-18.299352277881|-18.299352277881|-18.299352277881|-18.299352277881|-18.778169064131|-19.452410172982|-19.75267796998|-20.604642608484|-20.800647229761|-20.800647229761|-20.800647229761|-21.661831452681|17.827742061407|17.827742061407|17.827742061407|17.827742061407|17.827742061407|17.827742061407|17.827742061407|15.896380487847|15.348065552136|15.348065552136|15.348065552136|14.271184692802|13.705206193331|13.223841018765
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|3.2680635875206|3.2680635875206|3.2387327451638|3.2387327451638|3.2387327451638|3.2387327451638|3.2387327451638|3.2387327451638|3.2313696961857|3.194855224342|3.1432779164604|3.1432779164604|2.999197758071|-3.3001816540304||-3.3001816540304|-3.3001816540304|-3.3001816540304|-3.3485351568398|-3.3955946107636|-3.4213513557717|-3.4213513557717|-3.4537237424105|-3.494137501104|-3.5890417489557|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098||3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|-3.4931860086181|-3.4931860086181|-3.4931860086181|-3.4931860086181|-3.4931860086181|-3.4931860086181|-3.5352066619372|-3.5635629608869|-3.5734033137162|-3.5996337679678|-3.5996337679678|-3.6434819596403|-3.6905355075325|-3.7061505957142|-3.8039997591316|-3.8039997591316|-3.8039997591316|-3.8039997591316|-3.8039997591316|-3.8516663195622|-3.8529625470917|3.3913234118662|3.3913234118662|3.3913234118662|3.3913234118662|3.3913234118662|3.3913234118662|3.3913234118662|3.3913234118662|3.3092482226912|2.9869425316457|-3.3977869077224|-3.3977869077224|-3.4036521562491|-3.4101690990565|-3.4674102181459|-3.5045804690756|-3.5045804690756|-3.5717560926452|-3.5741733488523|-3.5857481224761|-3.6129615344079|-3.6129615344079|-3.6129615344079|-3.6129615344079|-3.7024215432195||-3.7024215432195|-3.7210239671102|-3.8059555393226|-3.8059555393226|-3.846061611812|-4.0945129401604|-4.1161255314526|-4.2295838809209|-4.2606488042625|-4.3218320269885|-4.3898133855729|-4.4603482332129|-4.4620536925946|-4.4678375326433|-4.5380093299359|-4.5380093299359|-4.7022325951755|-4.8041473581724|-4.9757193806363|-5.0357993181759|-5.2242214741766|-5.2787893446445|-5.2787893446445|-5.2787893446445|-5.2787893446445|-5.2787893446445|-5.5908769669532|-5.6608716243469|-5.6608716243469|-5.6608716243469|-5.6608716243469|4.4996027630098|4.4996027630098|3.5578921814238|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.183772669197|3.029747351409|2.971046259375|2.971046259375|2.8746251014667||2.8746251014667|2.8606944777124|2.8267833702791|2.8267833702791|2.8250411652032|2.8250411652032|2.6986311539828|2.6986311539828|2.6318123456305|2.3681246965534|2.2642897006178|2.2642897006178|2.2437009113063|2.2437009113063|2.2437009113063|2.2437009113063|2.2437009113063|2.2437009113063|2.1181060176039|2.1181060176039|2.1181060176039|2.1181060176039|2.0456733815035|2.0378713067286|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498||-2.4846243139498|-2.4846243139498|-2.4846243139498||-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.5068201484494|-2.5068201484494|-2.5498001776595|-2.6175558658064|-2.685304540933|-2.685304540933||-2.685304540933||2.164343023442|2.164343023442|2.164343023442|2.164343023442|2.164343023442|2.164343023442|2.164343023442|2.164343023442|2.164343023442|2.164343023442|2.1549618193419||2.1549618193419|2.1549618193419|2.1549618193419|2.1549618193419|2.1549618193419|2.1549618193419|||1.9367413221799|1.9367413221799|1.9367413221799|1.9367413221799|1.9367413221799|1.9367413221799|1.8947237924927|1.8947237924927|1.8947237924927||1.8947237924927||1.8391302670215|1.8391302670215|1.8391302670215|1.8391302670215||1.8391302670215|1.8391302670215|1.8391302670215|1.6589262001277|1.6589262001277|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|-11.920458472441|-11.920458472441|-11.920458472441|-11.920458472441|-11.920458472441|-11.920458472441|-11.920458472441|-11.920458472441|-12.146065249124|-12.309516657368|-12.343926243428|-12.343926243428|-12.343926243428|-12.343926243428|-12.745474025544|-13.076637609068|-13.332931049735|-13.635478664405|-13.850827856819|-13.850827856819|-13.850827856819|-13.931475396466|-13.958084837398|-13.958084837398|-13.958084837398|-13.958084837398|-14.212871939829|-14.33374659981|-14.525978125892|-14.525978125892|-14.525978125892|-14.525978125892|-14.525978125892|-14.525978125892|-14.525978125892|-14.525978125892|-14.525978125892|-14.525978125892|-14.525978125892|-14.525978125892|-14.525978125892|-14.525978125892|-14.525978125892|-14.525978125892|-14.525978125892|-14.525978125892|-14.525978125892|-14.541057682468|-14.541057682468|-14.541057682468|-14.541057682468|-14.541057682468|12.160446474452|12.160446474452|12.160446474452|12.160446474452|12.160446474452|12.160446474452|12.160446474452|12.160446474452|12.133829299497|12.104254660659|11.726394160647|11.643216371093|11.643216371093|11.643216371093|11.643216371093|11.643216371093|11.643216371093|11.622462590043|11.539402890541|11.337084347492|11.337084347492|11.337084347492|11.337084347492|11.337084347492|11.337084347492|11.337084347492|11.337084347492|11.203426951044|11.028252091533|10.883003233252|10.883003233252|10.883003233252|10.883003233252|10.883003233252|10.883003233252|10.883003233252|10.452719986658|10.452719986658|10.30234378208|10.30234378208|10.30234378208|10.30234378208|10.30234378208|10.30234378208|10.143182153543|10.143182153543|10.143182153543|10.143182153543|10.143182153543|10.143182153543|10.143182153543|10.143182153543|10.143182153543|10.143182153543|10.143182153543|10.143182153543|9.9357579229493|9.7297310827197|9.6927938756686|9.6927938756686|9.6927938756686|9.6927938756686|9.6927938756686|9.6927938756686|8.3969930871042|-12.545750008066|-12.545750008066|-12.545750008066|-12.545750008066|-13.429166592977|-13.662407281026|-13.900008998811|-13.900008998811|-14.378314541854|-14.378314541854|11.727731130245|11.727731130245|11.727731130245|11.727731130245|11.727731130245|11.727731130245|11.727731130245|11.727731130245|11.727731130245|11.727731130245|11.727731130245|11.727731130245|11.727731130245|11.727731130245|11.727731130245|11.727731130245|11.727731130245|11.727731130245|11.727731130245|11.727731130245|11.727731130245|11.573589587347|11.014544301713|10.835604938627|10.767861120043|10.767861120043|10.767861120043|10.767861120043|10.767861120043|10.767861120043|10.767861120043|10.767861120043|10.767861120043|10.767861120043|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.583848889976|10.48649870942|10.308887556636|10.107097285151|9.6051080946123|9.4778978829026|9.422108968589|9.1917876496285|9.1575901038451|9.1575901038451|9.1575901038451|9.1575901038451|9.1575901038451|9.1575901038451|9.1575901038451|9.1575901038451|9.1575901038451|9.1575901038451|9.1575901038451|9.1575901038451|9.1575901038451|9.0362112264945|8.8639644199333|8.8639644199333|8.8532939016511|-11.100360151843|-11.100360151843|-11.100360151843|-11.100360151843|-11.100360151843|-11.100360151843|-11.100360151843|-11.100360151843
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|2.5356809683503|2.5356809683503|2.5356809683503|2.5356809683503|2.5356809683503|2.5356809683503|2.5356809683503|2.5356809683503|2.5356809683503|2.5356809683503|-3.4732755536679|-3.4814173109933|-3.5088483546011|-3.5088483546011|-3.7903870712642|-3.9143188409148|-4.032576619711|-4.1850850969845|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.3500140823857|-4.3955711830474|-4.5345234328748|-4.6178067194387|-4.6178067194387|-4.7014518829369|-4.9443910488578|-5.8726567304899|5.0919313320602|5.0919313320602|5.0919313320602|5.0919313320602|5.0919313320602|5.0919313320602|5.0919313320602|5.0919313320602|4.9015904939931|4.6817672028322|4.5380746009371|4.317832745969|-5.2989507336679|-5.2989507336679|-5.2989507336679|-5.8821675401333|-6.2040747648481|5.7231105380963|5.7231105380963|5.7231105380963|5.7231105380963|5.7231105380963|5.7231105380963|5.7231105380963|5.7231105380963|5.7231105380963|5.7231105380963|5.7090117990651|5.6016797555462|5.5824218870287|5.552478259325|5.552478259325|5.552478259325|5.552478259325|5.552478259325|5.552478259325|5.552478259325|5.5479468455531|5.5479468455531|5.5479468455531|5.5382743798602|5.4391939069285|5.4060233309099|5.4060233309099|5.4060233309099|5.4060233309099|5.4060233309099|5.3778036649833|5.3348112035371|5.3348112035371|5.3348112035371|5.3348112035371|5.3348112035371|5.3348112035371|5.3348112035371|5.3348112035371|5.3348112035371|5.3348112035371|5.2825678905488|5.2495196219552|5.1716884635409|5.0740982981214|5.0101093419933|4.8634546209864|4.621616302761|4.5956845932896|4.5090940720168|-5.2591412298583|-5.2591412298583|-5.2591412298583|-5.2591412298583|-5.2591412298583|-5.4001571594237|-5.673507604175|-5.8761195442999|-5.9234662874898|-5.9699624494668|-6.0971806265641|-6.2940896327549|-6.3489885391189|-6.3504607433193|-6.3504607433193|-6.3504607433193|-6.3504607433193|-6.556067466086|-6.6867416692507|-6.7574907489101|-6.8638785887073|-6.9763338526426|-6.9763338526426|-6.9763338526426|-6.9763338526426|-6.9763338526426|-6.9763338526426|-6.9763338526426|-6.9763338526426|-6.9763338526426|-6.9763338526426|-6.9763338526426|-6.9763338526426|-6.9763338526426|-6.9763338526426|-6.9763338526426|-6.9763338526426|-6.9948152657281|-7.1025441247779|-7.1025441247779|-7.1025441247779|-7.1025441247779|-7.1025441247779|-7.1025441247779|-7.4594933543556|6.3242117877684|6.3242117877684|6.3242117877684|6.3242117877684|6.3242117877684|6.3242117877684|6.3242117877684|6.3242117877684|6.2828094767004|6.2828094767004|6.2828094767004|6.2828094767004|6.2828094767004|6.2165548917283|6.2165548917283|6.1475033470945|6.1475033470945|6.1475033470945|6.1122257123343|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|5.8613836257516|5.6766633717519|5.6766633717519|5.6766633717519|5.6766633717519|5.5560659764114|5.5560659764114|5.5011846089698|-6.1095177965889|-6.1095177965889|-6.1095177965889|-6.1095177965889|-6.1095177965889|-6.1095177965889|-6.1095177965889|-6.1095177965889|5.2769448479038|5.2769448479038|5.2769448479038|5.2769448479038|5.2769448479038|5.2769448479038|5.2769448479038|5.2769448479038|5.2769448479038|5.2769448479038|5.2769448479038|5.2769448479038|5.1577166937039|5.1363519719625|5.0376133445661|4.9280689436628|4.9280689436628|4.9280689436628|4.9280689436628|4.6561877151809|-5.8886571876696|-5.8886571876696|-5.9473443549181|-5.9473443549181|-5.9473443549181|-5.9473443549181|-5.9473443549181|-5.9473443549181|-5.9473443549181|-6.072049357417|-6.0967215983104|-6.1102461514684
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|-16.175224463145|-16.175224463145|-16.175224463145|-16.175224463145|-16.175224463145|-16.175224463145|-17.550249435284|-17.798054750074|-19.452838958755|-19.669821065283|-21.188690072537|-22.075211134487|-22.872292149778|-22.872292149778|-22.872292149778|-22.897547206079|-25.623941060343|-26.332156733715|-27.569063323563|-29.281181434598|-31.341312412649|-32.561288068986|-32.561288068986|-32.561288068986|-32.561288068986|-33.526986173232|-36.92276271564|-40.97195872976|-42.703843219563|-45.073714688403|-46.331905209337|-47.58379176271|-47.58379176271|-47.58379176271|-47.58379176271|-49.629769464467|-54.149742916926|-61.428047952502|-67.377830939656|-68.026479355897|-69.875|-69.875|-69.875|-69.875|-69.875|-69.875|-69.875|-69.875|-69.875|-69.875|-69.875|-69.875|-69.875|-69.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|25.501194862499|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|23.218029813071|22.075144480886|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|20.060228108733|18.997364626294|18.646627225219|18.169419383273|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-24.084213252028|-24.084213252028|-24.084213252028|-24.169848118844|-24.910942354271|-25.106158034083|-25.52756454335|21.310868279689|21.310868279689|21.310868279689|21.310868279689|21.310868279689|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-26.939789409814|-27.051043849718|-28.237270944131|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|21.610066612755|-25.365205477376|-25.365205477376|-25.365205477376|-25.365205477376|-25.365205477376|-25.365205477376|-25.365205477376|-25.365205477376|-25.365205477376|-25.365205477376|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-27.186188290444|-28.811042544938|-29.658102827709|-30.092336475232|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.522826305485|22.358695894983|22.222155425905|22.222155425905|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207
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|-10.678694231854|-10.678694231854|-10.678694231854|-10.678694231854|-10.678694231854|-10.678694231854|-10.867437768364|-11.0333306654|-11.0333306654|-11.0333306654|-11.104811706334|-11.107156389543|-11.107156389543|-11.107156389543|-11.107156389543|-11.13017396749|-11.234637311443|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.595816309637|-11.900351188123|-11.941236810846|-11.941236810846|-12.004707368395|-12.187416004278|-12.187416004278|-12.284094085342|-12.284094085342|-12.471771282229|-12.526754472326|-12.526754472326|-12.589727293199|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|11.176397103044|11.176397103044|11.176397103044|11.176397103044|11.176397103044|11.176397103044|11.176397103044|11.176397103044|11.176397103044|11.176397103044|11.176397103044|11.176397103044|11.176397103044|11.176397103044|11.176397103044|11.097664005196|10.214704579649|-12.206210117884|-12.206210117884|-12.206210117884|-12.206210117884|-12.206210117884|-12.206210117884|-12.206210117884|-13.083566486116|-13.423407090235|-13.593230473254|-13.738639177188|-13.738639177188|-13.738639177188|-13.738639177188|-14.535295420351|-14.535295420351|-14.780328359275|-15.282586881484|-15.36315729633|-15.36315729633|-15.36315729633|-15.369289607417|-15.369289607417|-15.369289607417|-15.369289607417|-15.369289607417|-15.369289607417|-15.369289607417|-15.369289607417|-15.369289607417|-15.369289607417|-15.369289607417|-16.373099665522|-18.011777406135|-18.648614501265|-18.648614501265|-18.650682872432|-18.911313103192|-19.205070060401|17.975012802091|17.975012802091|17.975012802091|17.975012802091|17.975012802091|17.975012802091|17.975012802091|17.975012802091|17.975012802091|17.975012802091|17.975012802091|17.975012802091|17.701333288651|17.701333288651|17.701333288651|17.701333288651|17.701333288651|17.701333288651|17.701333288651|17.701333288651|17.701333288651|17.701333288651|17.701333288651|-19.310885636035|-19.310885636035|-19.477095303738|-19.576771932403|-19.734408891691|-19.734408891691|-20.260454324102|-20.62272702678|-20.848029470266|-20.914603445046|-20.914603445046|19.035522243787|19.035522243787|19.035522243787|18.928552076491|18.928552076491|18.928552076491|18.928552076491|18.928552076491|18.928552076491|18.928552076491|18.928552076491|18.632280691103|18.607533622269|18.131132238657|18.131132238657|18.131132238657|18.131132238657|18.108479519189|17.497754754292|17.071950265288|16.635499129162|16.243333111721|15.967036523772|14.910041056687|14.626712704825|14.13745843164|14.106620377875|13.961244921526|13.906383201635|13.65542567787|13.495158026154|13.495158026154|13.495158026154|13.495158026154|13.204620067207|-15.408199849032|-15.544666517998|13.902418666124|13.902418666124|13.902418666124|13.902418666124|13.902418666124|13.902418666124|13.902418666124|13.902418666124|13.902418666124|13.902418666124|13.591576316886|13.424529211314|13.352254700431|13.146949688338|13.05605519231|12.992839102567|12.802887780947|12.802887780947|12.308764201052|12.138626979067|12.036465459561|12.036465459561|12.036465459561|12.036465459561|12.036465459561|12.036465459561|12.036465459561|12.036465459561|11.732739454614|11.576084714881|11.576084714881|11.576084714881|11.576084714881|11.576084714881|11.576084714881|11.576084714881|11.106205204848|10.775783569419|10.426574891919|10.426574891919|10.426574891919|10.426574891919|10.426574891919|10.096749935011|10.011944304418|9.8304936207124|9.8119408662869|9.8119408662869|9.8119408662869|9.8119408662869|9.8119408662869|9.8119408662869|-10.642052252926|-10.642052252926
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|-13.343326613912|-13.343326613912|-13.343326613912|-13.343326613912|-13.343326613912|-13.343326613912|-14.057584865898|-14.234800505336|-14.234800505336|-14.234800505336|-14.743667310803|-14.825894824229|-14.825894824229|-14.825894824229|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.717333256346|-16.098703211261|-16.356892658288|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-17.180391358754|-17.783212449176|-18.051347284431|-18.552053006617|-18.889503196575|-19.419447479091|-19.726052559572|-19.867438891566|-19.867438891566|-19.867438891566|-20.102154311246|-21.005726241079|-21.47724395462|-21.47724395462|-21.47724395462|-21.47724395462|-21.47724395462|-21.47724395462|-21.47724395462|-22.388048762173|-22.915609803564|-23.889010286736|-25.046676689174|-26.249641371862|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.604814301805|-27.604814301805|-27.604814301805|-27.604814301805|-27.621461509418|-28.082734345012|-28.851371392732|-29.326524638606|-29.844471189129|-30.28830244447|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-31.746353801382|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.633122498764|24.151802547522|24.099224628947|23.979138230772|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.324842957448|23.324842957448|22.888715032947|22.743016830431|22.426130311739|22.409913778614|22.409913778614|21.065459304729|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-25.163159670748|-25.163159670748|-25.40550579838|-25.40550579838|-25.698466246932|-25.698466246932|-25.698466246932|-25.698466246932|-25.698466246932|-25.698466246932|-25.698466246932|-25.698466246932|-25.698466246932|-25.698466246932|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|4.9124216232014|4.6307802799642|4.6307802799642|4.6307802799642|4.6307802799642|4.6307802799642|4.6307802799642|4.6307802799642|4.6307802799642|4.6307802799642|4.6307802799642|4.6307802799642|4.6307802799642|4.0730893218186|3.883325411463|3.883325411463|3.883325411463|3.883325411463|3.7409170221226|3.617130234389|3.5647276280557|3.5647276280557|3.5647276280557|3.5647276280557|3.5647276280557|3.5647276280557|3.5647276280557|3.5647276280557|3.5647276280557|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.0476537461685|3.0476537461685|2.3779487340105|2.1325190194578|2.1325190194578|2.1325190194578|2.1325190194578|2.1325190194578|2.0211322978836|1.96601135791|1.96601135791|1.96601135791|1.7550127248041|1.744458646694|1.6571761183376|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4541732158681|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.2842288203456|1.2842288203456|1.0702541876079|0.85805100982595|0.85805100982595|0.85805100982595|0.67053801793957|-1.8057394387642|-1.9019327629849|-1.9254808149122|-2.1149787197933|-2.1914108661517|-2.1914108661517|-2.1914108661517|-2.1914108661517|-2.1914108661517|-2.1914108661517|-2.3343453570322|-2.4526059212636|-2.5017843778874|-2.5864271384638|-2.727141305491|-2.8818236685292|-2.9357082351363|-2.9357082351363|-3.1785647586889|-3.2522940984376|-3.3265359927852|-3.3265359927852|-3.6183732670368|-3.7111398709926|-3.7111398709926|-3.790155511555|-4.2057283448477|-4.2230314929507|-4.3922571296186|-4.5686190519831|-4.6907642518175|-4.6907642518175|-4.862515863963|-4.8799577578449|-4.8799577578449|-4.9405085626072|-5.0261206696239|-5.1606897060305|-5.360458585403|-5.360458585403|-5.360458585403|-5.360458585403|-5.360458585403|-5.4906975580636|-5.4906975580636|-5.4906975580636|-5.61021956618|-5.9074661115294|-5.9782956286145|-5.9992174223477|-6.3891304152337|-6.4745893629753|-6.8928770127521|-6.9031967920977|-7.1113296927035|-7.1825886237422|-7.1902122916667|-7.1902122916667|-7.1902122916667|-7.1902122916667|-7.1902122916667|-7.1902122916667|-7.1902122916667|-7.1902122916667|-7.9796804257994|-8.560756028666|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|5.8597739847748|5.8597739847748|5.7886377608609|-8.3526624909069|-8.3526624909069|-8.3526624909069|-8.3526624909069|-8.3526624909069|-8.3526624909069|-8.3526624909069|-8.5862916565632|-9.2581018978462|-9.3955986284094|-9.3955986284094|-9.3955986284094|-9.3955986284094|-9.4906650409518|-9.5740721342099|-9.5762920421973|-9.5762920421973|-9.5762920421973|-9.5762920421973|-9.5762920421973|-9.7792133802192|-9.8217947602459|-9.8217947602459|-9.8217947602459|-9.9361543129365|-9.9361543129365|-9.9361543129365|-9.9361543129365|-9.9361543129365|-10.067949236596|-10.214388040662|-10.418764489625|-10.631960544028|-10.836622883918|-11.036247547072|7.8081790038178|7.8081790038178|7.8081790038178|7.610754391466|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1673738999208|6.2820820855918|6.2409099721909|6.2409099721909|6.2409099721909|6.2409099721909|-9.8489999771118|-9.8489999771118|-10.375|
03024|16124|/equities/republic-first|R2000VALUE|-2.4673188646398|-2.4673188646398|-2.4673188646398|-2.4673188646398|-2.4673188646398|-2.4673188646398|-2.4750209538763|-2.5562455222148|-2.6387172060033|-2.644434847069|-2.644434847069|-2.658751795391|-2.658751795391|-2.658751795391|-2.658751795391|-2.658751795391|-2.658751795391|-2.658751795391|-2.7026686643007|-2.819298502962|-2.8986947667448|-2.8986947667448|-2.8986947667448|-2.8986947667448|-2.8986947667448|-2.8986947667448|-3.0187719543607|-3.0560898520044|-3.0560898520044|-3.0560898520044|-3.1551553913279|-3.1845615647815|-3.2394438888108|-3.2394438888108|-3.2394438888108|-3.2394438888108|-3.3313821052484|-3.3400357006846|-3.4321507876514|-3.5381675501|-3.6302972920881|-3.646997108299|-3.7405741129153|-3.7405741129153|-3.7405741129153|-3.7998045322887|-3.8839494384651|-3.8899884393494|-3.8899884393494|-3.8899884393494|-3.8899884393494|-3.8899884393494|-3.8899884393494|-3.8899884393494|-3.8899884393494|-3.8899884393494|-3.8899884393494|-3.9498205373332|-4.0820783718477|-4.1153648809206|-4.4296832433024|-4.5103702269968|-4.5700188369594|-4.5700188369594|-4.5700188369594|-4.5700188369594|-4.5700188369594|-4.5700188369594|-4.5700188369594|-4.5700188369594|-4.8611321549771|-5.0542022896208|-5.1499904218032|-5.1499904218032|-5.2002281900221|-5.2002281900221|-5.2002281900221|-5.2002281900221|-5.2002281900221|-5.2002281900221|-5.2002281900221|-5.2002281900221|-5.2002281900221|-5.2002281900221|-5.2002281900221|-5.3081424496763|-5.4335473005632|-5.6888857489007|-5.7260397016094|-5.8204885256606|-6.1307650685661|-6.3825167153006|-6.4181852841515|-6.4785004751352|-6.4785004751352|4.3940818221257|4.3940818221257|4.3940818221257|4.3940818221257|4.0043686927343||-5.5199514436213|-5.5199514436213|-5.5199514436213|-5.5199514436213|-5.5199514436213|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.8717545972431|-5.8717545972431|-5.8717545972431|-5.8717545972431|-5.8717545972431|-5.8717545972431|-5.8717545972431|-5.8717545972431|-5.8717545972431|-6.204005186885|-6.2878704663773|-6.2878704663773|-6.4224114546797|-6.4315383017159|-6.4315383017159|-6.4315383017159|-6.4315383017159|5.5914779432998|5.5914779432998|5.5914779432998|5.5914779432998|5.5914779432998|5.5914779432998|5.5914779432998|5.5914779432998|5.5914779432998|5.5914779432998|5.5914779432998|5.5117529772373||4.7416701474291|4.5624669302947|4.3656300427126|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.1016838366531|3.9237040209266|3.7627106867074|3.7627106867074|3.7627106867074|3.7627106867074|3.7627106867074|3.7627106867074|3.7356784301598|3.7259720436452|3.7259720436452|3.7259720436452|3.7259720436452|3.7259720436452|3.5443579479189|3.2517864752844|3.1221400260682|3.1221400260682|3.1221400260682|3.1221400260682|3.1221400260682|3.1221400260682|3.1221400260682|3.1221400260682|3.1221400260682|3.1221400260682|3.1221400260682|3.1221400260682|3.0990445083772||3.0812031200387|3.0812031200387|2.8466701828615|2.7271890732067|2.7211544085893|2.6907821214025|2.6907821214025|2.6907821214025|2.6907821214025|2.6906558638009|2.6906558638009|2.6906558638009|2.5841732030878|2.2367481529458|2.1956608926141|2.1956608926141|2.1956608926141|2.1956608926141|2.1956608926141|2.1956608926141|2.1956608926141|2.1956608926141|2.1956608926141|1.9971788232949|1.9318098166945|1.8590108928154|1.8090780260454|1.8090780260454|1.8090780260454|1.8090780260454|1.8090780260454|1.8090780260454|1.8090780260454|1.8090780260454|1.8090780260454|1.8090780260454|1.8090780260454|1.8090780260454|1.8090780260454|1.8090780260454|1.8090780260454|1.8090780260454|1.8090780260454|1.8090780260454|1.783142381497|1.6989359917329|1.5905398993676|1.5684529951674|1.5684529951674
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|-101.06356100929|-101.06356100929|-101.06356100929|-101.06356100929|-101.06356100929|-105.60953052986|-105.60953052986|-105.60953052986|-106.04135700142|-106.04135700142|-106.04135700142|-106.04135700142|-106.04135700142|-106.04135700142|-106.04135700142|-106.04135700142|-106.04135700142|-107.72873301942|-114.65026342029|-118.90328694119|-118.90328694119|-119.63254060496|-121.86782169065|-123.72146839258|-124.07552045316|-125.41779977448|-125.59588709547|-126.793763592|-126.82248618544|-126.82248618544|-128.87054027386|-129.98837665791|-133.3054157283|-135.08419022297|-135.08419022297|-135.08419022297|-135.08419022297|-135.08419022297|-135.08419022297|-135.08419022297|-135.35986376073|-135.35986376073|-136.46223673734|-136.46223673734|-138.94748173724|-142.81053650126|-145.12226477977|-148.20974128905|-148.40031799754|-148.40031799754|-148.40031799754|-148.40031799754|-148.40031799754|-148.40031799754|-148.40031799754|-148.40031799754|-148.40031799754|-148.40031799754|-148.40031799754|-148.40031799754|-151.65758382586|-151.65758382586|-151.65758382586|-151.65758382586|-151.65758382586|-151.65758382586|-151.65758382586|-154.59287030727|-157.85707810223|-177.62620070577|-190.00133157439|-198.67481598001|-201.46534966475|-205.68650149246|-211.58258561336|-211.58258561336|-211.58258561336|-211.58258561336|173.06644605166|173.06644605166|173.06644605166|173.06644605166|173.06644605166|173.06644605166|173.06644605166|173.06644605166|173.06644605166|173.06644605166|173.06644605166|173.06644605166|173.06644605166|173.06644605166|173.06644605166|-217.10855327568|-217.10855327568|-217.10855327568|-217.10855327568|-217.10855327568|-222.62284338167|191.54463683946|191.54463683946|191.54463683946|191.54463683946|191.54463683946|191.54463683946|191.54463683946|191.54463683946|191.54463683946|190.0123667384|179.85596070298|176.65662368148|169.7312594874|164.06750609955|154.8583404497|148.56093596923|-176.32090196807|-176.32090196807|-176.32090196807|-176.32090196807|-176.32090196807|-176.32090196807|-176.32090196807|-176.32090196807|-176.32090196807|-176.32090196807|-178.48989327968|-185.21431810128|-186.36091191755|-188.30878233894|-194.06254169659|-201.5317125554|170.98467330441|170.98467330441|170.98467330441|170.98467330441|170.98467330441|165.3581997251|165.3581997251|165.3581997251|165.3581997251|165.3581997251|165.3581997251|165.3581997251|165.3581997251|165.3581997251|165.3581997251|160.9963375038|156.74481921131|153.39647372491|148.46607296475|143.84008717546|141.6328710451|136.51397911061|136.51397911061|136.51397911061|136.51397911061|136.51397911061|136.51397911061|136.51397911061|134.98756719505|134.98756719505|132.73952236082|131.6428002711|131.6428002711|128.63922387978|128.61387237042|128.61387237042|128.61387237042|128.61387237042|128.61387237042|128.61387237042|128.61387237042|127.69208763408|124.72954229036|120.24504909161|115.48893631435|115.13399562689|115.13399562689|112.53444311191|112.34918047514|112.34918047514|112.34918047514|112.34918047514|112.34918047514|112.34918047514|112.34918047514|112.34918047514|108.96020196904|108.29104790851|108.29104790851|107.51719544089|107.51719544089|107.51719544089|-126.30177398379|-126.30177398379|-126.30177398379|-126.30177398379|-127.25974714154|-130.5580505993|-132.39283716966|-133.77314973197|113.48815374691|113.48815374691|113.48815374691|113.48815374691|113.48815374691|113.48815374691|113.48815374691|113.48815374691|113.48815374691|113.48815374691|113.48815374691|113.48815374691|113.48815374691|108.74628099157|106.87074302943|106.87074302943|106.87074302943|105.91972080106|105.49440407305|105.49440407305|-127.53161411893|-127.53161411893|-127.53161411893|-127.53161411893|-127.53161411893|-127.53161411893|-127.53161411893|-127.53161411893|-127.53161411893|-127.53161411893|-130.50623470557|106.19299886729|106.19299886729|106.19299886729|106.19299886729|106.19299886729|106.19299886729|106.19299886729|106.19299886729|106.19299886729|106.19299886729|106.08277636663|106.00864167893|104.66237582856|103.52041519674|100.79887507477|100.79887507477|100.79887507477|100.79887507477|100.79887507477|98.258195273503
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|-25.152742747557|-25.152742747557|-25.152742747557|-25.152742747557|-25.152742747557|-25.152742747557|-27.774158296863|-28.712399122759|-30.894331638067|-32.084257223042|-35.562508373163|-39.848341390714|-41.482602142873|-41.528706379367|-41.528706379367|-44.397451952247|-47.030502402284|-49.810558305292|-53.155906196621|-53.155906196621|-53.155906196621|-53.155906196621|-53.155906196621|-56.313783747385|-58.52865082073|-61.887389037872|-62.394322551913|41.351498115635|41.351498115635|41.351498115635|41.351498115635|41.351498115635|41.351498115635|41.351498115635|41.201904011819|41.201904011819|41.201904011819|40.989370316891|40.989370316891|40.989370316891|40.989370316891|40.989370316891|40.989370316891|40.989370316891|30.434856594303|-52.204807129897|-52.204807129897|-52.204807129897|-52.204807129897|-52.204807129897|-52.204807129897|-54.014707664641|-54.014707664641|-54.014707664641|-54.014707664641|-55.14300919309|-55.14300919309|-55.14300919309|-55.14300919309|-55.14300919309|-55.14300919309|-55.14300919309|-61.294456596008|-62.826239926863|-62.826239926863|43.201553135683|43.201553135683|38.077838453507|34.40370870614|31.995231480333|28.48139502057|28.48139502057|28.30121385327|28.30121385327|28.30121385327|21.332458196646|20.487475436784|20.487475436784|20.487475436784|20.487475436784|16.796639700573|15.650155142326|13.810172588051|12.81969550905|12.81969550905|12.81969550905|12.81969550905|12.81969550905|12.81969550905|12.81969550905|12.81969550905|12.81969550905|12.549106267397|9.3973404602917|-12.846677991501|-12.846677991501|-13.295197615747|-13.656066635063|11.427922454695|11.427922454695|11.427922454695|11.427922454695|11.427922454695|11.427922454695|11.427922454695|11.427922454695|10.829358117691|10.432065240665|10.006739024899|9.4219447845744|9.4219447845744|9.4219447845744|9.4219447845744|9.4219447845744|9.4219447845744|9.4219447845744|7.913827339204|-9.8395350114408|-9.8395350114408|-10.350038702389|-10.510042807681|-10.618936376685|-10.804929288354|-11.072699317365|-11.410221427712|-11.550801217592|-12.482001662295|10.762114660312|10.762114660312|10.762114660312|10.762114660312|10.762114660312|10.762114660312|10.762114660312|10.761794081848|10.654771318613|10.593729849434|10.593729849434|10.35192242792|10.166817196244|10.166817196244|10.013130673693|9.7023671036807|9.5733546957908|9.5733546957908|9.5733546957908|9.5733546957908|9.048916033094|-12.046925482838|-12.046925482838|-12.046925482838|-12.046925482838|-12.046925482838|-12.77102850288|-13.413365293541|-13.425820969994|-13.425820969994|-13.800912644526|-13.80434749089|-13.817252654412|-13.817252654412|-13.817252654412|-14.293058574838|-14.60673198506|-15.331924277375|-15.827138244918|-16.311264633924|-16.408984432536|-16.408984432536|-16.408984432536|-17.053821788466|-17.053821788466|-17.053821788466|-17.053821788466|-17.053821788466|-18.11091299657|-18.504185374012|-18.504185374012|-18.504185374012|-18.504185374012|-18.504185374012|-18.504185374012|-18.504185374012|-19.309094675636|-20.009500083923|-20.009500083923|-20.210000419617|-20.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|12.340807299018|12.340807299018|12.340807299018|12.340807299018|11.385619221131|9.8433570631242|9.8433570631242|9.1152518934849|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.852949539704|-15.852949539704|-15.852949539704|-15.852949539704|-15.852949539704|-16.31299910709|-16.805999068913|-17.458054521015|-17.524988074697|-17.524988074697|-17.524988074697|-17.524988074697|-17.524988074697|-17.524988074697|-17.524988074697|-17.524988074697|-17.524988074697|-17.805542305218|-18.603380339132|-18.904802796264|-18.904802796264|-19.286336577623|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-20.527659644637|-21.712888175511|-21.712888175511|-21.816098140636|-22.329942622626|-23.630491802917|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-24.037151782612|-24.037151782612|-24.037151782612|-24.037151782612|-25.874613091791|18.585302318288|18.585302318288|18.585302318288|18.585302318288|18.585302318288|18.585302318288|18.585302318288|18.585302318288|18.585302318288|18.585302318288|18.585302318288|18.585302318288|18.585302318288|17.317002575875|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|13.474783255109|12.347090575736|12.347090575736|11.479267382667|11.3331031083|11.3331031083|11.3331031083|11.3331031083|11.3331031083|11.221058871893|9.6033986702537|9.0470701016835|9.0470701016835|9.0470701016835|9.0470701016835|9.0470701016835|8.4474692155613|8.4474692155613|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.2781423222979|7.2781423222979|7.2781423222979|7.2781423222979|7.2781423222979|-10.489104087603|-10.489104087603|-10.543448986225|-11.194109984695
03047|20885|/equities/nl-industries-inc|R2000VALUE|11.154975560477|11.154975560477|11.154975560477|11.154975560477|11.154975560477|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.489051963792|10.197835606453|9.0775949890057|8.5201312688642|8.5201312688642|8.5201312688642|8.5201312688642|8.5201312688642|8.5201312688642|8.5201312688642|8.2590343850247|8.0789271877201|8.0679050005882|8.0679050005882|8.0679050005882|7.6743386627799|-9.150691459423|-9.150691459423|-9.150691459423|-9.150691459423|-9.150691459423|-9.150691459423|7.4223781562285|7.2648643891498|7.032776806736|7.032776806736|7.032776806736|7.032776806736|7.032776806736|7.032776806736|7.032776806736|7.032776806736|6.9997518040339|6.82426127995|6.82426127995|6.765878236894|6.765878236894|6.4531976785971|6.0729974206635|5.9338859911703|5.5711772786141|5.5711772786141|5.5711772786141|5.5711772786141|5.5711772786141|5.5711772786141|5.5711772786141|5.5136529744313|5.5136529744313|5.5136529744313|5.5136529744313|5.5136529744313|5.5136529744313|5.5136529744313|5.5136529744313|5.4201702078897|5.3257442801879|5.230827050042|5.1936968483658|-7.1052068168347|-7.1052068168347|-7.1052068168347|-7.1052068168347|-7.1052068168347|-7.1052068168347|-7.1052068168347|-7.1052068168347|-7.1052068168347|-7.1052068168347|-7.1052068168347|-7.1052068168347|-7.1052068168347|-7.1052068168347|-7.1202297668131|-7.276922011869|-7.4854689179713|-7.8377432623234|-8.085270594527|-8.1653005535621|-8.205333861512|-8.9881487254766|-9.4912763309112|-9.6586402998622|-9.7579336283666|-10.446329646014|-10.446329646014|-10.446329646014|-10.446329646014|-10.446329646014|-10.446329646014|-10.446329646014|-10.906477059152|-11.489435550524|-11.489435550524|-11.489435550524|-11.489435550524|-11.489435550524|-11.489435550524|-12.942705786839|-14.143562065909|10.989885045834|10.989885045834|10.989885045834|10.989885045834|10.989885045834|10.989885045834|10.384317241054|10.307258992994|10.307258992994|10.307258992994|9.3853619469792|9.3853619469792|9.3853619469792|9.3853619469792|9.3853619469792|9.3853619469792|9.3853619469792|9.3853619469792|9.3853619469792|9.3853619469792|9.3853619469792|9.3853619469792|8.7848467179571|8.0533901361515|8.0533901361515|8.0533901361515|8.0533901361515|8.0533901361515|8.0533901361515|8.0533901361515|8.0533901361515|8.0533901361515|8.0533901361515|8.0533901361515|7.8109885484962|7.804986877683|6.9816524932154|-8.9874182571915|-8.9874182571915|-8.9874182571915|-9.5160202041762|-10.196192304996|7.9484362745201|7.9484362745201|7.9484362745201|7.7360403431693|7.6759264582032|7.6759264582032|7.6759264582032|7.5868618077367|7.5868618077367|7.5868618077367|7.3381798605488|7.1524222007909|6.6982472330904|6.5739627553965|6.5739627553965|6.5739627553965|6.5739627553965|6.5739627553965|6.5739627553965|6.5739627553965|6.5739627553965|6.5739627553965|6.5739627553965|6.3432918868623|6.155324388672|5.9359161601343|5.8749065383583|5.6574773033349|5.6574773033349|5.5421970376139|5.2235521220239|4.4378357621334|-6.4924046494009|-6.6915607427493|-6.8778451785926|-6.9098278797869|-7.3109199512009|5.874694699122|5.874694699122|5.874694699122|5.874694699122|5.874694699122|5.874694699122|5.874694699122|5.874694699122|5.874694699122|5.874694699122|5.3752163185825|5.0069071732352|4.971007634356|4.8844529005713|4.6832811934889|-5.9128736617579|-5.9128736617579|-5.9128736617579|-5.9128736617579|-5.9737482735861|-6.0569427752217|-6.4527141279336|-6.8597244659765|-6.8597244659765|-6.8597244659765|-6.8597244659765|-6.8597244659765|-6.8597244659765|-6.8597244659765|-6.8597244659765|-6.8597244659765|-7.1580272956803|-7.1589191538443|-7.2223694214543|-7.2223694214543|-7.4404103368874|-7.7915670971468|-8.2439634116044|-8.4199594426542|-8.5066215383112|-8.5679126698771|-8.62823636874|-9.2397071823415|6.6715263771835|6.6715263771835|6.6715263771835|6.5832055773065|-8.303590334428|-8.303590334428|-8.303590334428|-8.335334025736
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.050706535857|17.884379029618|17.884379029618|17.866866350556|17.534239610461|17.261378112135|-21.104640066791|-21.104640066791|-21.104640066791|-21.382488529073|-21.69120904272|-22.144017270382|-22.144017270382|-23.970296492373|18.388281594609|17.23425786903|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.655403608347|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.705010298011|-21.973230911159|-21.973230911159|-21.973230911159|-21.973230911159|18.59462647738|18.59462647738|18.59462647738|18.59462647738|18.59462647738|18.59462647738|18.047904591691|18.047904591691|18.047904591691|17.6433245026|17.6433245026|17.6433245026|17.6433245026|17.6433245026|16.366359958266|16.243233637914|15.421815718661|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|13.750371052588|13.354600761365|13.354600761365|13.285778361373|12.962865279573|12.798905768282|12.747450367485|12.664934630278|12.664934630278|12.664934630278|12.664934630278|12.664934630278|12.664934630278|12.664934630278|12.664934630278|12.664934630278|12.664934630278|12.381649859617|12.204333340537|12.147786342261|12.147786342261|12.147786342261|12.147786342261|12.147786342261|12.147786342261|12.047039839027|11.8669333948|11.655648338939|11.397108992101|11.171702506809|11.171702506809|11.133836192851|10.532707235288|10.167083375182|10.167083375182|10.167083375182|9.9380927268292|9.8547142549384|9.2931269058506|-11.187244069693|-11.187244069693|-11.187244069693|-11.187244069693|-11.187244069693|-11.187244069693|-11.187244069693|-11.459826403324|-11.568391129637|-11.568391129637|-11.905712707467|-12.04835237815|-12.04835237815|-12.04835237815|-12.130891474905|-12.323353887343|-12.323353887343|-12.323353887343|-12.390281810522|-12.40753951452|-12.40753951452|-12.40753951452|-12.426988605899|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.997725120503|-12.997725120503
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|-12.342306946645|-12.342306946645|-12.342306946645|-12.342306946645|-12.342306946645|-14.00478558952|-14.924206420386|-15.164117941817|-15.781798505739|-15.957405184468|-15.957405184468|-16.097672408113|-16.360191496753|-18.235768539534|-19.845853362731|-21.735948812356|-23.411403341631|19.610244533695|19.610244533695|19.610244533695|19.610244533695|18.978604499142|18.035304575374|18.035304575374|18.035304575374|18.035304575374|18.035304575374|18.035304575374|18.035304575374|17.689782386809|-20.684832623917|-20.684832623917|-20.684832623917|-21.268703093483|-22.010780562243|-22.44059095505|-22.44059095505|-22.44059095505|-22.599545374216|-24.703384495114|20.625128427772|18.948476331795|17.681084334149|17.592228925316|17.592228925316|17.592228925316|17.592228925316|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.363359082466|17.166721129476|17.166721129476|17.166721129476|17.166721129476|17.166721129476|16.750802119638|15.930335980947|15.440929075408|15.231031890631|14.981702694098|14.815247158259|14.815247158259|14.815247158259|14.815247158259|14.815247158259|14.815247158259|14.815247158259|14.815247158259|14.815247158259|14.299162763191|13.851310793059|13.851310793059|12.666927066404|-16.111460643429|-16.111460643429|-16.111460643429|-16.111460643429|-16.111460643429|-16.111460643429|-16.111460643429|-16.111460643429|-16.54384497075|-17.405382775253|-18.930981475983|-19.956645628781|-20.601273003519|-21.44221993034|-21.44221993034|-21.44221993034|-22.411355766378|-23.856506648684|-25.448340114647|-27.888155284517|23.100549161443|23.100549161443|22.763942228433|22.163263398772|22.163263398772|21.556403776414|20.257115307126|18.473461299775|16.951068089668|16.157297847739|-20.254297732665|-20.254297732665|-20.254297732665|-20.484774059006|-21.106416006826|-21.453239621876|-21.848173576961|-21.848173576961|-21.848173576961|-21.848173576961|-24.296860331043|-25.246705501383|-25.246705501383|-25.246705501383|-25.246705501383|-25.246705501383|-25.246705501383|-25.246705501383|-25.246705501383|-25.246705501383|-26.989116210745|-28.667352061587|-29.654835017873|-30.035723619933|-30.035723619933|-30.074096469879|-30.074096469879|-30.074096469879|-30.074096469879|-30.074096469879|-30.074096469879|-30.074096469879|-30.284996032715|-30.284996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-55.552309922361|-55.552309922361|-55.552309922361|-55.552309922361|-56.045346290959|-59.881105033439|-62.060039394327|-62.060039394327|-62.060039394327|-62.060039394327|-62.060039394327|-65.088751104863|-65.088751104863|-65.088751104863|-65.088751104863|-66.480224692592|-71.606025364409|-72.706084836865|-76.081818701321|-81.895408340619|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-89.236902236938|-97.380502700806|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|-51.526521784437|-51.526521784437|-51.526521784437|-55.803513110095|-57.152327392293|-57.434174991088|-57.434174991088|-57.434174991088|-57.434174991088|-57.434174991088|-57.674458384371|38.910614869467|38.910614869467|38.910614869467|38.910614869467|38.910614869467|38.910614869467|38.910614869467|38.910614869467|38.910614869467|38.910614869467|38.910614869467|38.910614869467|38.910614869467|38.910614869467|38.910614869467|38.910614869467|38.910614869467|33.699229661482|32.452785922036|32.452785922036|32.452785922036|32.452785922036|32.452785922036|32.452785922036|32.452785922036|32.452785922036|32.452785922036|32.452785922036|32.452785922036|32.452785922036|32.452785922036|32.452785922036|32.452785922036|32.452785922036|32.452785922036|32.452785922036|28.455534671131|26.284622958836|23.210864176946|22.503314669999|22.503314669999|22.503314669999|19.571031764781|16.294925163892|14.842581584933|14.842581584933|14.842581584933|14.842581584933|14.654484248694|12.920065959887|11.834884594438|11.834884594438|11.834884594438|10.694666595986|9.6832685688359|9.1024455056787|9.1024455056787|8.6017950890462|8.2514069303292|8.2514069303292|8.2514069303292|7.7476017987748|7.3877802994538|7.1450888465593|7.1450888465593|7.1450888465593|7.1450888465593|7.1450888465593|7.1450888465593|7.1450888465593|7.1450888465593|7.1450888465593|7.1450888465593|7.1450888465593|7.1450888465593|7.1450888465593|7.1450888465593|7.1450888465593|7.1450888465593|6.6090588891886|6.6090588891886|6.5157154759194|6.4152850179965|6.4152850179965|6.4152850179965|6.4152850179965|6.4152850179965|6.4152850179965|6.4152850179965|6.4152850179965|6.4152850179965|6.1892555057003|5.6079335012915|5.2994933028871|5.2994933028871|4.969709570745|4.8682913897027|4.8682913897027|4.8682913897027|4.8682913897027|4.8682913897027|4.8682913897027|4.8682913897027|4.8682913897027|4.8510796888657|4.1777453410538|4.1777453410538|-6.0730400512356|-6.0730400512356|-6.0730400512356||||-6.9557611226242|-6.9557611226242|-6.9557611226242||-7.8081290985922|-8.0118157362253|-8.0252759158081|-8.0252759158081|-8.0252759158081|-8.0614394809875|-8.0926457023621|-8.0926457023621|-8.0926457023621|-8.0926457023621|-8.0926457023621|-8.0926457023621|-8.2338398933411|-8.6907000541687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.879686621719|25.36090882508|25.36090882508|25.244341778402|25.128158277543|24.239065481857|-30.424705026193|-30.424705026193|-30.424705026193|-30.424705026193|-30.424705026193|-30.424705026193|-30.424705026193|-30.424705026193|-30.424705026193|-30.424705026193|-30.424705026193|-30.64525187168|-30.64525187168|-31.283057770834|-31.299255864251|-31.299255864251|-31.299255864251|-31.299255864251|-31.299255864251|-31.299255864251|-31.299255864251|-31.299255864251|-31.299255864251|-31.299255864251|-31.299255864251|-31.299255864251|-31.299255864251|-31.299255864251|-31.299255864251|-31.605839747443|-32.344821844116|-34.430913194038|-34.777125499886|-35.426804511425|-35.426804511425|-35.426804511425|-35.426804511425|-35.426804511425|-35.426804511425|-35.426804511425|-35.426804511425|-35.426804511425|-35.426804511425|-35.426804511425|-36.885894210997|-36.964989496871|-36.964989496871|-36.964989496871|-36.964989496871|-36.964989496871|-37.799433630488|-38.265481014806|-38.721645588961|-38.735075502745|-38.735075502745|-38.735075502745|-38.735075502745|-38.735075502745|-38.735075502745|-40.568417793238|-41.549352917101|-43.50761316554|-45.122903169705|-45.931852022376|-45.931852022376|-45.931852022376|-45.931852022376|-45.931852022376|-45.931852022376|-45.931852022376|-47.823050151684|-47.823050151684|-47.823050151684|-47.823050151684|-47.823050151684|-47.823050151684|-47.823050151684|-47.823050151684|-47.823050151684|-47.823050151684|-47.938389286308|-48.069878561529|-52.02375367751|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-55.727925168448|-56.213808336714|-57.928120603008|-61.432431832561|-61.432431832561|-63.923258719189|-66.636396338921|-67.3526635991|55.535078543382|55.535078543382|55.535078543382|55.535078543382|55.535078543382|51.707306881699|50.143117078976|47.90791123094|45.359345252666|44.213163595899|43.776890781205|43.776890781205|43.776890781205|43.776890781205|43.776890781205|43.776890781205|43.776890781205|43.776890781205|43.699323895553|41.732026898176|41.166763325422|41.166763325422|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-51.712297769342|-52.189219735236|-55.101691885459|-55.101691885459|44.599493741211|44.599493741211|44.599493741211|44.599493741211|44.599493741211|44.599493741211|44.599493741211|44.599493741211|44.599493741211|44.599493741211|44.599493741211|44.599493741211|44.599493741211|44.599493741211|42.748880756361|39.810226426281|39.810226426281|38.266360796996|36.330401038139|35.906236919745|35.906236919745|35.906236919745|35.906236919745|34.679151200568|33.580168670322|32.855517686034|32.855517686034|31.837452803966|31.837452803966|31.837452803966|31.837452803966|29.494390181829|28.408175277842|28.408175277842|28.408175277842|27.036860784042|26.484845196923|26.017050252711|24.88950060292|23.701110505218|22.327234925011|22.327234925011|22.327234925011|22.327234925011|22.327234925011|22.327234925011|22.327234925011|21.975783605609|21.975783605609|21.141981940837|20.388990608963|20.388990608963|20.256100036604|20.124939037819|20.124939037819|19.760486789831|19.452597001747|19.452597001747|19.452597001747|19.452597001747|19.452597001747|19.452597001747|19.452597001747|19.452597001747|19.452597001747|19.452597001747|19.452597001747|19.27611317223|19.27611317223|19.27611317223|18.964571471409|18.780079306713|18.583420794928|18.529841121666|18.529841121666|18.529841121666|18.529841121666|18.529841121666|18.529841121666|18.529841121666
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|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.086112025051|36.086112025051|36.086112025051|36.086112025051|36.086112025051|36.086112025051|36.086112025051|36.086112025051|36.086112025051|33.468546340497|32.859273537036|32.779287499887|32.779287499887|32.779287499887|32.779287499887|32.779287499887|32.779287499887|32.779287499887|31.936087258108|30.874699805906|-38.532253804779|-38.532253804779|-38.532253804779|-38.532253804779|-38.532253804779|-38.532253804779|-38.532253804779|-38.532253804779|-38.532253804779|-38.532253804779|-38.532253804779|-38.696587090884|-38.696587090884|-38.696587090884|-38.696587090884|-38.696587090884|-39.057481029734|-39.378212216943|34.034042096422|34.034042096422|34.034042096422|34.034042096422|34.034042096422|34.034042096422|34.034042096422|34.034042096422|34.034042096422|33.226887093965|32.245567916703|31.808054171775|31.808054171775|31.808054171775|31.808054171775|31.808054171775|31.808054171775|31.808054171775|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-38.490596972798|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-40.509045180715|-42.434541871192|-42.907727323242|-44.559290658841|-45.542159706733|-45.542159706733|-46.489005042868|-49.638861287255|-51.265895397186|-51.265895397186|-51.265895397186|-51.265895397186|-51.734469604492|-51.734469604492|-54.489149093628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.948724676763|-13.197194233642|-13.355215963507|-13.497462520758|-13.581435186088|-13.581435186088|-13.850205931862|-13.869672812576|-13.916303464169|-14.118115023766|-14.251603780639|-14.251603780639|-14.251603780639|-14.251603780639|-14.262165005869|-14.262165005869|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.51806815566|-14.547853506288|-15.103966103607|-15.103966103607|-15.103966103607|-15.229406633437|-15.419020770582|-15.419020770582|-16.395431623915|14.357893325101|14.357893325101|14.357893325101|14.357893325101|14.357893325101|14.357893325101|14.357893325101|14.181349396719|14.181349396719|12.650110589148|-14.758763116673|-14.758763116673|-14.758763116673|-14.758763116673|-14.758763116673|-14.758763116673|-14.758763116673|-15.745847907415|12.62964240784|12.62964240784|12.62964240784|12.62964240784|12.556856643981|12.556856643981|12.556856643981|12.556856643981|12.556856643981|12.556856643981|12.556856643981|12.556856643981|12.556856643981|12.556856643981|12.556856643981|11.182780197882|11.182780197882|11.182780197882|11.182780197882|10.747533192925|-12.808600743253|-12.808600743253|-13.012334328712|-13.375|-13.375|-13.375|-13.375|-13.375|-13.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.504642431066|-12.575158004546|-12.637960753519|-12.637960753519|-12.637960753519|10.493202812636|10.493202812636|10.493202812636|10.493202812636|10.493202812636|10.493202812636|10.37899684326|10.37899684326|10.37899684326|10.37899684326|10.37899684326|10.37899684326|10.37899684326|10.37899684326|10.37899684326|10.37899684326|10.326408167655|10.326408167655|10.326408167655|-11.42363201279|-11.42363201279|-11.42363201279|-11.42363201279|-11.484035874943|-11.540070318827|-11.540070318827|-11.540070318827|-11.540070318827|-11.540070318827|-11.540070318827|-11.540070318827|-11.540070318827|-11.540070318827|-12.43007789679|-13.291197735155|-13.314663946722|-13.75240390841|-14.125926617439|-14.125926617439|-14.125926617439|-14.125926617439|-14.125926617439|-14.125926617439|-14.211490074926|-14.211490074926|-14.211490074926|-14.211490074926|-14.211490074926|-14.211490074926|-14.211490074926|-14.211490074926|-14.211490074926|-14.211490074926||-14.46387811958|-14.494864477706|-14.713906882221|-14.713906882221|-14.784340246976|-14.820933828156||14.180851489209|14.180851489209|14.180851489209|13.672612806054|13.097347784807|12.764510280051||12.764510280051|12.764510280051|12.513344745016|12.418160575602|11.957956095507|-13.134292305837|-13.134292305837|-13.134292305837|-13.190880180873|-13.440977760463|-13.965530497397|-14.326078135821|-14.326078135821||-14.326078135821|-14.326078135821|-14.326078135821|-14.326078135821|-14.462363323697|||-14.462363323697|-14.462363323697|-14.462363323697|-14.462363323697|-14.498181379645|-14.733534535666|-15.896705160427|-16.232451025963|-16.65500087738|-16.65500087738|-16.659999847412|-16.659999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|27.979999542236||-27.979999542236|-25.110000610352|||||-24.319999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.664869187312|-2.664869187312|-2.664869187312|-2.7153546722251|-2.9639496175799|-3.3542218438291|-3.5955243366188|-3.8454158854955|-3.9775505125368|-3.9775505125368|-3.9810005757372|-4.279778331867|-4.7346981833943|-4.9111768402887|-4.9111768402887|-5.4693630711053|-5.9273478604924|-6.0061087053762|-6.2442873762433|-6.6889304901035|-6.8762559123471|-7.2693399530467|-7.7480443166159|-7.75882704241|-8.3702632685803|-8.3702632685803|-8.3702632685803|-8.3702632685803|-8.3702632685803|-8.9754592070208|-9.9641768280252|-10.572474195293|-10.955193733431|-11.294374824131|-11.294374824131|-11.432249679129|-11.734110635696|-11.867554623383|-11.867554623383|-11.867554623383|-11.867554623383|-13.286283129341|-13.942203170598|-14.342059275111|-15.006010634591|-15.157219860126|10.078890688332|10.078890688332|10.078890688332|10.078890688332|10.078890688332|10.078890688332|10.078890688332|10.078890688332|8.6307674857339|-11.73834020885|-11.73834020885|-11.73834020885|-11.73834020885|-11.73834020885|-11.73834020885|-11.73834020885|-11.961600062938|-12.102114330228|-12.102114330228|-12.102114330228|-12.17647184089|-12.17647184089|-12.17647184089|-12.17647184089|-12.17647184089|-12.17647184089|-12.17647184089|-12.334003356998|-12.334003356998|-12.334003356998|-12.334003356998|-12.334003356998|-13.096170535689|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.1017407226562|7.5646011352539|-11.862998962402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|26.60449766916|24.627219039003|-35.889995574951|-35.889995574951|-35.889995574951|-35.889995574951|-35.889995574951|-35.889995574951|-35.889995574951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.2562668215914|2.2425187441688|2.1261319686948|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5238951269462|-2.5238951269462|-2.5238951269462|-2.5238951269462|-2.5238951269462|-2.6059945892045|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.1427273180539|2.1427273180539|2.1427273180539|2.1427273180539|2.1427273180539|2.1427273180539|1.9991413913893|1.8926436796511|1.8926436796511|1.8212707853676|1.7430785603392|1.6923095989081|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6374799831189|1.6374799831189|1.6374799831189|1.6077555002413|1.5688955943926|1.5688955943926|1.5688955943926|-2.1591925544367|-2.1591925544367|-2.1591925544367|-2.1591925544367|-2.1591925544367|-2.1591925544367|-2.1591925544367|-2.1591925544367|-2.1591925544367|-2.2579917756304|-2.323323121481|-2.323323121481|-2.3604445280109|-2.3604445280109|-2.3604445280109|-2.3604445280109|-2.4504939650467|-2.5493264493698|-2.5493264493698|-2.5493264493698|-2.5548071527209|-2.6631189213557|-2.7756877990081|-2.8535418876359|-2.9644908516881|-3.0088787839674|-3.0143098087071|-3.0892331038315|-3.1347034677752|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|2.6871060763625|2.6871060763625|2.6871060763625|2.6871060763625|2.6871060763625|2.6871060763625|2.6871060763625|2.6871060763625|2.6871060763625|2.6871060763625|2.6583143717996|2.6583143717996|2.6583143717996|2.5819545131386|2.5819545131386|2.5819545131386|2.5819545131386|2.4877273751034|2.4196969483444|2.3429967401368|2.2016629905549|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.086286310884|2.0342069914304|1.9891188995003|1.9323542400597|1.9115046709112|1.893894205417|1.8704379641632|1.869729672388|1.869729672388|1.869729672388|1.8196996698951|1.7916045171949|1.7916045171949|1.787893829846|1.7737709594033|1.7714122017514|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|92.110875631401|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|88.702802611015|88.702802611015|86.701447752474|85.145497299298|81.16956580846|81.16956580846|78.058400299466|74.48600085832|-88.961255154189|-88.961255154189|-88.961255154189|-88.961255154189|-88.961255154189|-88.961255154189|-88.961255154189|-90.82916968087|-91.141852301797|-93.659833822471|-95.227577245067|-95.227577245067|-95.800008142369|-95.800008142369|-95.800008142369|-95.800008142369|-95.800008142369|-95.800008142369|-97.831120531181|-98.955128396462|-99.605412652108|-99.605412652108|-102.27212267674|-103.48791430567|-104.95823587946|85.911383806057|85.911383806057|85.911383806057|83.910978938018|83.048867809413|82.401522331369|82.132623696194|82.132623696194|79.5806961323|-91.645761017431|-91.645761017431|-91.645761017431|-91.645761017431|-94.075288459581|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|78.661456780598|78.661456780598|75.844393947572|75.520003485591|75.520003485591|75.520003485591|75.520003485591|75.520003485591|75.520003485591|75.520003485591|74.152222500808|71.243584591556|68.318423543162|63.118806293482|61.628469288195|61.628469288195|59.077185114053|56.246314640208|51.568687460338|49.338539994994|49.225046062179|49.225046062179|49.225046062179|49.225046062179|48.724496523217|48.544062524606|48.544062524606|48.544062524606|47.448797421892|47.448797421892|47.448797421892|47.448797421892|-58.300144378613|-58.300144378613|-58.300144378613|-58.300144378613|-58.300144378613|-58.300144378613|-58.300144378613|-59.076661865738|-59.076661865738|-61.207955882314|-63.937761961173|-63.937761961173|-63.937761961173|-63.937761961173|-63.937761961173|-68.94973658053|-71.672479749485|-71.672479749485|-71.672479749485|-71.672479749485|-71.672479749485|-71.672479749485|-71.672479749485|-71.672479749485|57.442269931016|57.442269931016|57.442269931016|57.442269931016|57.442269931016|57.442269931016|57.442269931016|57.442269931016|56.868364142043|56.868364142043|56.868364142043|53.879294711862|-69.643203808017|-69.643203808017|-69.643203808017|-69.643203808017|-69.643203808017|-69.643203808017|-69.643203808017|-69.643203808017|-69.643203808017|-72.618006681013|-73.762662401731|-73.762662401731|-73.762662401731|-73.762662401731|-73.762662401731|-73.762662401731|-73.762662401731|-73.762662401731|-75.048535041523|-75.048535041523|-82.001705254131|-84.87534878325|-84.87534878325|-84.87534878325|-84.87534878325|-84.87534878325|-85.591540402242|-85.591540402242|-88.25782295738|73.536211313604|73.536211313604|72.035787703592|71.006984421499|70.54165108655|70.300169128556|66.640186886411|64.873542578597|62.967068795013|62.967068795013|62.967068795013|62.365334933245|62.365334933245|59.742592539218|59.572881819834|56.660979087739|52.371933055298|52.371933055298|52.371933055298|52.371933055298|52.371933055298|52.371933055298|52.371933055298|52.371933055298|52.371933055298|52.371933055298|51.343868862426|51.343868862426|49.942075132038|49.523735062461|49.523735062461|47.991927270735|46.241584915414|45.669293061481|45.669293061481|45.669293061481|45.669293061481|45.669293061481|45.669293061481|45.669293061481|45.669293061481|45.469770263285|44.426410276196|44.301011172159|42.956125991459|41.787360262998|40.821512089976|40.120012348238|39.697793184986|38.063875971167|38.063875971167|38.063875971167|37.9281957524|37.467440487829|36.294933612575|34.717146881675|-38.171596333336|-38.171596333336|-38.171596333336|-38.171596333336|-38.171596333336|-38.171596333336|-38.171596333336|-38.171596333336|-38.171596333336|-38.171596333336|-38.171596333336|-38.171596333336|-39.246217512368|-39.719130594729|-39.939587786461|-39.949543426065|-40.086861286895
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|29.486090116806|27.307322216373|25.459245576176|-36.256759889242|-36.256759889242|-36.256759889242|-36.256759889242|-36.256759889242|-36.256759889242|-37.151956195431|-37.77550741787|-39.134451830334|-39.633330394139|-39.633330394139|-39.633330394139|-42.832589309867|-44.64535773028|-44.64535773028|-45.063175336399|33.012067369131|33.012067369131|30.512551241338|30.512551241338|27.500612820983|-35.021566413962|-35.021566413962|-35.021566413962|-35.021566413962|-35.021566413962|-35.021566413962|-35.021566413962|-35.021566413962|-35.021566413962|-35.021566413962|-35.021566413962|-37.929517665531|-39.95002038283|-41.492245433539|-43.064160079658|-43.568778414417|-43.568778414417|-44.615866019647|-46.073185102057|-49.133847310644|-49.133847310644|-49.133847310644|-49.704131747594|-49.704131747594|-53.59181197629|-57.704789516502|-60.4875456196|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-62.35768500886|-62.35768500886|-62.35768500886|-67.032426321083|-70.5143634606|-70.83706959625|-75.17507732069|-76.336704807019|-76.336704807019|-76.336704807019|-77.143977299606|-77.143977299606|-77.143977299606|-82.694418950517|-84.292687782137|64.39217755583|64.39217755583|64.39217755583|58.30130510625|57.176452322103|54.359392028492|51.247660589926|50.30533722133|50.30533722133|50.30533722133|50.30533722133|50.30533722133|-61.839666959645|-61.839666959645|-61.839666959645|-61.839666959645|-61.839666959645|-61.839666959645|-61.839666959645|-61.839666959645|-61.839666959645|-61.839666959645|-63.493412938385|-63.493412938385|-65.789903603957|44.876845620509|44.876845620509|44.876845620509|44.876845620509|44.876845620509|44.876845620509|43.98224243825|43.98224243825|43.98224243825|43.98224243825|39.564157535691|38.327171905123|38.327171905123|36.295188911848|35.607432056458|29.201033990683|-43.625700450852|-43.625700450852|-43.625700450852|-43.625700450852|-43.625700450852|-43.625700450852|-45.371888347152|-46.901405776581|-46.901405776581|-51.454340260382|-57.534822456435|-62.807579244061|-64.634533790398|-67.350037366868|-72.240042561426|-74.067768248676|-74.067768248676|-74.893630726203|-81.296256099658|-85.780838686577|-89.381489124951|-91.817763159736|-94.513071720318|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-101.229498453|-101.229498453|-118.10999528021|-122.03715737772|-122.03715737772|-128.2768397167|-130.6741612945|-130.6741612945|-130.6741612945|-130.6741612945|-130.6741612945|-138.46303468109|-138.46303468109|-156.32003980611|-175.41559268075|137.32763499287|137.32763499287|137.32763499287|137.32763499287|137.32763499287|137.32763499287|137.32763499287|137.32763499287|137.32763499287|137.32763499287|131.08403247228|127.44772581763|127.44772581763|127.44772581763|127.44772581763|127.44772581763|127.44772581763|127.44772581763|127.44772581763|127.44772581763|127.44772581763|124.90357647679|121.35454030325|-151.44749951327|-151.44749951327|-151.44749951327|-156.01370466447|-156.01370466447|-161.20796291004|-161.20796291004|-168.78941018461|139.91367068975|139.91367068975|139.91367068975|139.91367068975|139.91367068975|139.91367068975|139.91367068975|139.91367068975|139.91367068975|139.91367068975|139.23978138733|139.23978138733|139.23978138733|139.23978138733|139.23978138733|131.89197392782|131.41324574663|131.41324574663|124.31304886291|123.64450277166|120.21055744839|116.64673602528|114.17970644044|111.85578649361|110.74142877613|106.17992276124|104.94416306259|104.94416306259|104.14796228146|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252
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|-0.027546527059416|-0.028385030115687|-0.029316700178211|-0.030351889136572|-0.031502099090305|-0.032780110150009|-0.034200122438569|-0.035777913870302|-0.037531015461117|-0.039478906117577|-0.039682999113016|-0.039682999113016|-0.039682999113016|-0.041869999064132|-0.044299999009816|-0.046999998949466|-0.05499999877065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.70938497875415|-0.70938497875415|-0.70938497875415|-0.70938497875415|-0.70938497875415|-0.70938497875415|-0.70938497875415|-0.70938497875415|-0.70938497875415|-0.7382055332736|-0.76525222488646|-0.76525222488646|-0.76525222488646|-0.76525222488646|-0.76525222488646|-0.76525222488646|-0.79114589181165|-0.79114589181165|-0.79114589181165|-0.79114589181165|-0.79114589181165|-0.79114589181165|-0.79114589181165|-0.80738800420166|-0.80738800420166|-0.80738800420166|-0.85432002228499|-0.90000000596048|-0.90000000596048|-0.90000000596048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|-11.172715017479|-11.172715017479|-11.172715017479|-11.904586323595|-11.904586323595|-13.062318016529|-13.068294138378|-13.068294138378|11.083495196677|11.083495196677|11.083495196677|11.083495196677|11.083495196677|11.083495196677|11.083495196677|11.083495196677|11.083495196677|11.083495196677|11.083495196677|11.083495196677|10.923328462549|-13.170185551534|-13.170185551534|-13.170185551534|-13.170185551534|-13.170185551534|-13.170185551534|-13.170185551534|-13.664094379092|-14.101216398504|-14.451351892978|-15.208168307973|-15.209298976254|-15.209298976254|-15.209298976254|-15.209298976254|-15.209298976254|-15.209298976254|-15.209298976254|-15.209298976254|-15.209298976254|-15.209298976254|-15.209298976254|-15.209298976254|12.557317026696|12.557317026696|12.557317026696|12.557317026696|12.557317026696|12.557317026696|12.557317026696|12.557317026696|11.390907826514|9.6521198114762|-10.918369972042|-10.918369972042|-10.929300373718|-10.948111606886|-10.962345839926|9.8483860543438|9.8483860543438|9.8483860543438|9.8483860543438|9.8483860543438|9.8483860543438|9.8483860543438|9.8483860543438|9.728206799104|9.6463408179572|9.2976005549222|9.196778455817|9.0519759560551|8.8877515158086|8.3997239891058|8.030248622471|7.5659674991515|7.5659674991515|7.5659674991515|7.5659674991515|7.5659674991515|7.5659674991515|6.8319083440466|6.3665535906414|6.3665535906414|6.2183929791561|5.7632146268544|5.3407939440075|3.7147710859846|3.3941900928893|3.3246556343942|3.1829507949517|3.1661119861256|3.1217910363554|3.0002677787541|2.9905754183397|2.9806948607349|2.9644135728765|2.9644135728765|2.7965705941439|2.5628561918736|2.4198402237892|-2.90249979496|-2.90249979496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.82701419198097|0.82701419198097|0.7981601444976|0.7981601444976|0.76645013668984|0.72477794994745|0.72061658413507|0.72061658413507|0.72061658413507|0.72061658413507|0.72061658413507|0.72061658413507|0.72061658413507|0.72061658413507|0.72061658413507|0.72061658413507|0.72061658413507|0.72061658413507|0.72061658413507|0.72061658413507|0.72061658413507|0.72061658413507|0.72061658413507|0.72061658413507|0.72061658413507|0.72061658413507|0.61167398328359|-0.91802556913111|-0.91802556913111|-0.91802556913111|-0.91802556913111||-0.94895063286593|-1.0274451700137||-1.0802835189949||1.1694461081149|0.91411786650303|0.83791526311566|0.83791526311566|0.76863361457906|0.76144888052629|0.76144888052629|0.7613654561538|0.74182831001486|0.70220367060994|0.67683185192053|0.58915760949921|-0.72445359880453|-0.72445359880453|-0.75299843875044|0.68780130408584|0.68780130408584|0.54816809917356|0.36226455232463|0.31208284652853|0.30498093539503|0.27959815020227|0.27959815020227|0.27959815020227|0.27959815020227|0.24327570922798|0.20910079586977|0.19718421453098|-0.19265086392716|0.21735458197246||0.095893987042481|0.083993317929428|0.06124813357716|0.047653479567556||0.025920534683201|||||||0.025300593415266||0.022887153691249||0.022887153691249||0.018777303056062||||0.018777303056062|||||||||||||||||||||||||||||0.018777303056062||-0.020068157727769|||-0.020068157727769||||||||||||-0.020068157727769|-0.020068157727769||-0.020068157727769|||||||||||||||||-0.024309064450916||||||||0.038841893018883|||||0.038841893018883|||||||0.038668770195822||0.035076413553931|||0.034862681673607|||||0.034625201806581|||||0.034361335287664|0.031518149941799|0.029259055964245|0.028010061341407|0.027800068212751|-0.029533257345687|0.028242172237678||0.028242172237678|0.028242172237678|-0.027763409692352|0.025326138192366|0.025117931284783|0.023136589523848|0.020896210579898|-0.020434307506205|||||||-0.020434307506205||-0.02061589725925|-0.020817663651522|-0.021041848531825|-0.021290942843272|-0.021567714300436|-0.025275238574855||-0.025428042818896|-0.025797824972528|-0.025975361095156|0.025427375815214|0.025297084292771|0.017352316146101|0.01719146241469|||0.017012736046456|0.016214152212102|||0.015993502374776||0.015748335888858|||0.015475928682282|0.015173254008309|0.014836948815005|0.013063275030931|0.01094808445946|||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|26.850021270088|26.850021270088|26.850021270088|26.850021270088|26.850021270088|26.850021270088|26.850021270088|26.850021270088|26.850021270088|26.850021270088|26.850021270088|26.850021270088|26.850021270088|26.850021270088|26.850021270088|26.850021270088|26.850021270088|26.850021270088|26.850021270088|26.850021270088|26.850021270088|26.712803526247|-32.998273917249|-32.998273917249|-32.998273917249|-32.998273917249|-32.998273917249|-32.998273917249|-32.998273917249|-32.998273917249|-32.998273917249|-32.998273917249|-32.998273917249|-32.998273917249|-32.998273917249|-32.998273917249|-32.998273917249|-32.998273917249|-32.998273917249|-32.998273917249|-32.998273917249|-32.998273917249|-32.998273917249|-32.998273917249|-32.998273917249|-32.998273917249|-32.998273917249|-32.998273917249|-33.098888731514|-33.098888731514|-33.098888731514|-33.098888731514|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.352033087304|26.352033087304|26.134875048404|26.134875048404|26.134875048404|25.278749507009|24.281942943002|23.812577343394|23.812577343394|23.812577343394|23.812577343394|23.812577343394|22.864530245916|-31.552479062968|-31.552479062968|-31.552479062968|-31.552479062968|-31.552479062968|-31.552479062968|-31.552479062968|-31.552479062968|-31.552479062968|-31.552479062968|-31.552479062968|-31.668309726642|-31.913292851641|-31.913292851641|-31.913292851641|-31.913292851641|-31.913292851641|-31.913292851641|-31.913292851641|-31.913292851641|-31.913292851641|-31.913292851641|-34.065880738578|-34.528755994728|-35.263618941761|-36.711011186618|-36.711011186618|-36.860567480744|29.56330466543|29.56330466543|29.56330466543|29.56330466543|29.56330466543|29.56330466543|29.56330466543|29.56330466543|29.56330466543|29.56330466543|29.56330466543|29.222007489583|28.18101113637|28.18101113637|28.18101113637|27.765566013474|26.428116532198|26.428116532198|26.428116532198|26.428116532198|26.428116532198|24.417365887567|24.417365887567|24.162074251091|23.73008332773|22.938980797088|22.029979523857|21.321643097356|21.016269400335|20.203077319172|19.279099669739|19.279099669739|19.279099669739|19.279099669739|19.279099669739|19.279099669739|19.279099669739|19.279099669739|19.279099669739|19.279099669739|19.279099669739|19.279099669739|19.279099669739|19.279099669739|19.279099669739|19.279099669739|19.085109832866|17.799011684107|17.122234106779|17.063369125319|17.063369125319|17.063369125319|17.063369125319|17.063369125319|16.856521335126|16.610640707367|16.610640707367|16.610640707367|16.610640707367|16.226830515177|16.226830515177|16.226830515177|16.226830515177|16.226830515177|16.226830515177|16.226830515177|15.860922425887|15.628802928551|15.323756668771|15.323756668771|15.323756668771|14.718563853822|14.718563853822|14.718563853822|14.718563853822|14.718563853822|14.360264309054|14.360264309054|13.88140419656|13.344881524936|13.344881524936|12.879868602637|12.32271895205|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.620160750616|-14.669827731142|-14.669827731142|-15.217030931059|-15.491704941462|-15.491704941462|-15.971338431781|14.251726302161|14.251726302161|14.251726302161|14.251726302161|14.251726302161|14.251726302161|14.251726302161|14.251726302161|14.251726302161|14.251726302161|14.251726302161|14.251726302161|14.251726302161|14.170403049628|14.170403049628
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|-16.848940552745|-16.848940552745|-16.848940552745|-18.724378627179|-19.952087554267|-22.941208213491|-24.084017191953|-24.084017191953|-24.084017191953|-28.702241432475|-31.588045980983|-32.212978857469|-32.212978857469|-32.212978857469|-32.212978857469|-34.237198425346|21.501803416803|21.501803416803|21.501803416803|21.501803416803|-29.406274274826|-29.406274274826|-29.406274274826|-29.406274274826|-29.406274274826|-29.844999313354|-29.844999313354|-29.844999313354|-29.939999580383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|-8.8828515888118|-8.9862491467557|-8.9862491467557|-8.9862491467557|-9.0654432882823|-9.2127318244899|-9.2127318244899|-9.2127318244899|-9.2127318244899|-9.2127318244899|-9.2127318244899|-9.2127318244899|-9.6281467391081|-9.6294963043075|-10.103242349372|-10.103242349372|-10.460201706426|-10.460201706426|-10.460201706426|-10.460201706426|-10.460201706426|-10.460201706426|-10.460201706426|-10.70957743554|-10.70957743554|-10.70957743554|-10.70957743554|-10.70957743554|-10.70957743554||-10.70957743554|-10.70957743554|-10.70957743554|-10.70957743554|-10.70957743554|-10.70957743554|-10.70957743554|-10.70957743554|-10.70957743554|-10.70957743554|-10.70957743554|-10.70957743554|8.4181207163788|8.4181207163788|8.4181207163788|8.4181207163788|8.4181207163788|8.4181207163788|6.8891340873481|6.1169796463243|6.1169796463243|6.1169796463243|6.1169796463243|6.1169796463243|4.0641859306993|4.0641859306993|4.0641859306993|4.0641859306993|4.0641859306993||-4.5022933600013|-4.583103656511|-5.1035041276398|-5.6591156923973|-5.9453505635486|-6.1691673464494|-6.2631859720766|-6.4171511002182|-6.5502234374814|-6.6582142879115|-6.6582142879115|-6.6906826285903|-6.726758562678|-6.7783809728017|-6.7783809728017|-6.8356124435667|-6.8356124435667|-7.0030694576109|-7.3175216087593|-7.5153550815802|-7.5153550815802|-7.5153550815802|-7.5153550815802|-7.5153550815802|-7.9863391134718|-7.9994926479102|-7.9994926479102|-8.0928250448175|-8.3452498798312|-8.5316111119524|-8.6064568660806|-8.7891187559841|-8.8318542784318|-8.9515603456083|-9.126123791514|-9.126123791514|-9.1733041401021|-9.2804183365524|-9.2804183365524|-9.5680907981411|-9.5680907981411|-9.8743784711113|-10.000207971319|-10.000207971319|-10.393119757688|-10.428305679938|-10.428305679938|-10.428305679938|-10.428305679938|-10.428305679938|-10.626395259059|-11.331439479365|-11.617432444376|-12.162591926569|-12.529662882244|-12.529662882244|-12.628847743577|-12.633099266251|-12.633099266251|-12.633099266251|-12.633099266251|-12.633099266251|-12.633099266251|-12.633099266251|-12.633099266251|-12.633099266251|-13.679165412276|-13.998461830714|-14.484069042844|-14.501465247122|-15.181795144575|-15.525602901938|-15.525602901938|-15.525602901938|-15.692336441148|-16.150170483845|11.800892366428|11.800892366428|11.800892366428|11.800892366428|11.800892366428|11.800892366428|11.734991618283|9.6235464108073|9.4058939436123|9.4058939436123|9.4058939436123|8.7064682204837|8.7064682204837|7.1637978243954|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-10.473951270855|-10.854445169012|-11.099753432853|-11.099753432853|-11.65022633405|-12.070166733631|-12.070166733631|-12.070166733631|-12.442630241059|-12.978810784709|-13.532622970356|-13.869470398971|-14.322371044949|-14.322371044949|-14.77280075373|-14.972556465223|-14.972556465223|-15.53284032406|-15.6728400132|-15.6728400132|-15.967688395771|-15.967688395771|-15.967688395771|-15.967688395771|-16.461153377198|-17.312591168496|-17.312591168496|-17.897723271049|-17.897723271049|-18.032915037646|-18.166516217671|-19.089796182273|-19.678384432923|13.068595001589|13.068595001589|13.068595001589|13.068595001589|13.068595001589|10.487836867183|10.487836867183|10.487836867183|10.487836867183|-15.025027546701|-15.025027546701|-15.025027546701|-15.025027546701|-15.025027546701|-15.025027546701|-15.025027546701|-15.025027546701|-15.025027546701|-15.262586206659|-16.018088549963|-16.018088549963|-16.018088549963|-16.018088549963|-16.018088549963|-16.955431375891|-18.708701674574|-19.481507096098|-19.481507096098|-19.481507096098|-20.487674644045|-21.276972481997|-23.709024744333|-24.397305414744|-24.863172766972|-25.588863053996|-25.588863053996|-25.588863053996|19.836561018724|19.836561018724|19.836561018724|19.836561018724|19.836561018724|19.836561018724|19.836561018724|19.836561018724|19.836561018724|19.836561018724|19.836561018724|19.836561018724|-25.191208996404|-25.191208996404|-25.191208996404|-25.191208996404
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|-51.143682944665|-51.143682944665|-51.143682944665|-51.143682944665|-51.143682944665|-51.249592449808|-55.151656630463|-59.010953906318|-64.658837427851|-69.614431290887|-73.819811402716|-80.313011976257|-82.992300505496|-82.992300505496|-82.992300505496|-82.992300505496|-82.992300505496|-82.992300505496|-82.992300505496|-82.992300505496|-82.992300505496|-82.992300505496|-82.992300505496|-82.992300505496|-82.992300505496|-87.403612449276|-88.495401941525|-89.263630462265|-89.263630462265|-91.823033412933|-93.19164730072|-97.892609024048|-105.19601249695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8122084925092|2.8122084925092|-3.3349939066287|-3.3349939066287|-3.3349939066287|-3.3349939066287|-3.3349939066287|-3.3349939066287|-3.3349939066287|-3.3349939066287|-3.3349939066287|-3.3349939066287|-3.3349939066287|-3.3349939066287|-3.3349939066287|-3.3349939066287|-3.3349939066287|-3.3349939066287|-3.3349939066287|-3.4344369371874|-3.4344369371874|-3.4910410201266|-3.5339344117061|-3.5432604389076|-3.5586226865853|-3.5751362956458|-3.6262624966761|-3.7592290343815|-3.7592290343815|-3.7592290343815|-3.7592290343815|-3.7592290343815|-3.7592290343815|-3.7592290343815|-3.7592290343815|3.232106424429|3.232106424429|3.232106424429|3.232106424429|3.232106424429|3.232106424429|3.232106424429|3.232106424429|3.232106424429|3.232106424429|3.232106424429|3.232106424429|3.232106424429|3.232106424429|3.232106424429|3.232106424429|3.1778959709826|-3.8072437942083|-3.8072437942083|-3.8072437942083|-3.8072437942083|-3.8072437942083|-3.8072437942083|-3.8072437942083|-3.8072437942083|-3.8072437942083|-3.9695534881144|-3.9695534881144|-3.9695534881144|-3.9695534881144|-3.9695534881144|-3.9695534881144|-3.9695534881144|-3.9695534881144|-3.9695534881144|-3.9695534881144|-3.9695534881144|-3.9695534881144|-3.9695534881144|-3.9695534881144|-3.9695534881144|-4.0633926850987|-4.1737696840181|-4.2358553623507|-4.7348393042164|-4.946000208754|-4.946000208754|-4.946000208754|-4.9822222814501|-5.0402468426956|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.3421829128479|-5.6457587507274|5.0138086704842|5.0138086704842|5.0138086704842|5.0138086704842|5.0138086704842|5.0138086704842|5.0138086704842|5.0138086704842|5.0138086704842|5.0138086704842|5.0138086704842|5.0138086704842|4.7708983850073|4.7188758563643|4.7188758563643|4.7188758563643|4.7188758563643|4.7188758563643|4.7188758563643|4.4854176785819|4.4082420166193|4.0374910363288|3.8472122360966|3.7985694065913|3.6761882189495|-4.4043810344939|-4.4043810344939|-4.4043810344939|-4.4043810344939|-4.4043810344939|-4.4043810344939|-4.4470900669368|-4.4517668104472|-4.4714076227945|-4.5376751099474|-4.5613056459302|-4.5786729166104|-4.5918587787498|-4.7165096317782|4.1274823029299|4.1274823029299|4.1274823029299|4.1274823029299|4.1274823029299|4.1274823029299|4.1274823029299|4.1274823029299|4.1125601573743|4.1125601573743|4.1125601573743|4.1125601573743|4.1125601573743|4.1125601573743|4.1125601573743|4.1125601573743|4.1125601573743|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|3.9920634538186|3.468403753335|3.4276708195549|3.3657452342622|3.3552725180115|3.2014139608239|-3.8594321324699|-3.8594321324699|-3.8594321324699|-3.9521466972953|-3.95794087014|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-4.085335927605|-4.1203732152773|-4.1787480800232|-4.1906148554465|-4.1906148554465|-4.2279053663304|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519
03449|17895|/equities/verneuil-participations|CACALL|-101.21120677977|-103.21015473226|-103.21015473226|-103.21015473226|-103.21015473226|-103.21015473226|-103.21015473226|-103.21015473226|-103.21015473226|-103.21015473226|-103.95017540035|-105.8724165181|-106.2221078531|-106.2221078531|-106.2221078531|-108.27456428122|90.663965869443|90.663965869443|90.663965869443|90.663965869443|90.663965869443|90.663965869443|90.663965869443|90.663965869443|90.663965869443|88.52107395121|-101.13293490061|-101.13293490061|-104.31437211179|-108.34930234643|90.871231671073|90.871231671073|90.023590745636|87.359545272929|81.788383636588|75.773203277714|74.070226457524|70.82247519803|-79.748797577693|-79.748797577693|-83.387551168683|74.461048957151|74.461048957151|29.322498185151|29.239370629938|29.239370629938|29.239370629938|24.278357079461|20.430674291137|19.030804449191|16.254727052174|13.348641208501|11.137323436573|10.249026202973|9.6389179227713|7.5334083766809|6.8918424150536|6.8208804948672|6.7615895915411|6.4132662535135|6.4062400394484|5.9055998119828|5.296111084037|5.0378468784935|5.0378468784935|4.6538854476751|3.5207058850196|-4.4077011868237|-4.4077011868237|-4.4077011868237|-4.4077011868237||-4.6074456688296|-4.6847174163804|-4.7508834332793||-4.7508834332793||-4.7508834332793|-4.7508834332793||3.7299282012042|3.7299282012042|3.7299282012042|3.6136979987948|3.460719975137||-4.0256445846036|||||3.7788395659708|||3.3838215157482||||||-4.2995630461498||-4.2995630461498|-4.2995630461498||||-4.2995630461498|-4.739069973818|-5.0214110341244|||-5.0981233877796|-5.1818842441848|-5.1818842441848|-5.1818842441848|-5.1818842441848|-5.3113158048315|-5.7064618866889||-7.1412909341353||-7.435989997177|||-7.6774616988287|-7.6774616988287|-7.6774616988287|-7.6774616988287|7.5214871530416|7.1329300276308|6.9444777029388|5.925899249444|5.925899249444||5.925899249444|5.925899249444|5.919110417525|5.919110417525|5.8030114440565|5.624012473385|5.5639909853667|5.5639909853667|5.5371564880709|5.2738403761497||5.2011557115571||-5.4822713519184|-5.5683014817865|||||5.0469430345262||-4.7614704756464||||||-4.7614704756464|-4.7614704756464|||||-4.8691877322121|-4.8691877322121||-4.8691877322121|||-4.8691877322121|-4.8691877322121|-4.8691877322121|-4.8691877322121|-4.8691877322121|-4.8691877322121|||-4.8691877322121|||-4.9326530514738|-5.2038367124157||||4.7914486230944||||||||||4.7914486230944|4.6791648667758|-4.6424210253478|-4.6424210253478|-4.6424210253478||||3.482198880434||-4.2484457776282||-4.3250508888269||||-5.463056496305|-5.5678405535693|-5.8096007519822|-5.9320008151907|-5.9535006012275|5.4355549850117|-6.2455991592364||||||||||-6.2455991592364||-7.1349988873752|-7.2303321025936|||-7.3362578972808||||-7.453953224711|-7.7617259359938|||||-8.7743621244014||
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03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|-0.29595918716641|-0.29595918716641|-0.29595918716641||-0.29595918716641|-0.30351020794943|-0.31305022815681||-0.38227013204292|-0.38227013204292|-0.38227013204292|0.37560908068606|0.37560908068606||0.18732120945926||0.13633467455568|||-0.14317257647313||0.13995268339804|0.13861409320756|0.13637677297905|-0.14342580221411|-0.15005644750061|0.13411505391793|0.11418338804992|0.11272598736322|0.11110665326688|0.094057395782442|0.06814987307636||||||||||||||||0.06814987307636|0.066622081960222|0.063985648050324|-0.075560392141985|0.0708995675868|0.069910630399011|0.068811811301467||||||||||||0.067189999583404|0.067189999583404||0.067189999583404|0.06234444419879|0.058338268794816||||0.056953631284283|0.052770703139624|-0.061126742421414|-0.061126742421414|-0.061126742421414|||||-0.062981162844279||||||||-0.062981162844279|||-0.073579069092511||-0.079543411996233|-0.081426013141062||-0.083651122814185|||||||||-0.084327312519971|||||-0.084327312519971||||-0.093563681632084|||-0.095136642106282||-0.095136642106282||-0.10578515838463|||||||-0.11122795785884|-0.11626439702092|-0.11738821876908|||-0.12169380943258||-0.12169380943258|-0.12169380943258|-0.12169380943258|||-0.14562645151968|-0.1488071685009|-0.15234129848003|||-0.15626810956796|-0.16063123299899||-0.16547914792235||||-0.18786571974153|||0.14929363567967||-0.15161817491232|||||||||||-0.19694242179591|0.19435286687261||||0.14568097079734||||0.086834405969026||0.084893784435196|-0.092920320093573||-0.092920320093573|||-0.092920320093573||||-0.10574480351468|-0.10848311480173|-0.11152568289846|||-0.11723964721196|-0.11966627654359|||-0.1430291952019||||||||||||0.12770089078555|0.12528987911686|-0.14386557790914|-0.14386557790914|||||0.13693251596172|0.13693251596172|||0.13693251596172|0.13693251596172|0.13693251596172||||||0.13693251596172||||||||||||||||-0.15141286606216||
03453|17684|/equities/alpha-mos|CACALL|4.2333050824706|3.8260079763997|3.8260079763997|3.8260079763997|3.8260079763997|3.8260079763997|3.8260079763997|3.8260079763997|3.8260079763997|3.8260079763997|3.8260079763997|3.8260079763997|3.1057310261846|-4.6916381558018|-4.6916381558018|-4.6916381558018|-4.6916381558018|-4.9320978942003|-5.1768302184208|-5.1768302184208|-5.1768302184208|-5.1768302184208|-5.1768302184208|-5.2549225204371|-5.3493029401459|-5.3513364047649|-5.4000959629088|-5.4651621441343|-5.5527912886384|-5.6674904328191|-5.9633226639257|-6.1981363038472|-6.7193180168394|-7.0355200331215|-7.1691481528464|-7.1691481528464|-7.2127203607761|-7.2866114422376|-7.2866114422376|-7.9052348980965|-8.0583166159592|-8.7161294660526|-8.8206440300365|-8.9410153698834|6.1380161794408|6.1380161794408|6.1380161794408|6.1380161794408|6.1380161794408|6.1380161794408|6.1380161794408|3.3426289594155|2.7887655874314|2.7887655874314|2.7887655874314|2.5262370648919|2.5262370648919|2.5262370648919|2.5262370648919|2.0911523173185|1.8665024516684|-2.7157754991141|-2.7157754991141|-2.7157754991141|-2.8104728762405|-2.9103587274305|-2.9342874028674|-2.9819041316881|-2.9819041316881|-3.1688934636529|-3.1805722684545|-3.1805722684545|-3.3823996334632|-3.3823996334632|-3.3823996334632|-3.6638885106598|-3.8269871833098|-3.8503768811471|-3.8503768811471|-3.8503768811471|-3.8503768811471|-3.8503768811471|-3.8503768811471|-3.8503768811471|-4.0042521302178|-4.2959468303206|-4.3909409110284|-4.4199763901941|-4.4199763901941|-4.4199763901941|-4.4199763901941|-4.4199763901941|-4.7568070632343|-4.9577300926187|-5.1471445715138|-5.5601050363325|-6.0524500460915|-6.1138890685298|-6.3916545379668|-6.8179905099673|-6.8179905099673|-6.8179905099673|-6.8479336812544|-7.5347041901006|-7.9992824457369|-8.3322026356813|-8.9813917593555|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.7811615745675|-11.132457181309|-12.445785809992|-12.539748399638|-12.539748399638|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|7.8789413490295|-11.448999881744|-11.448999881744|-11.448999881744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|-8.932501863681|-8.932501863681|-8.9767245973069|-9.0003459840536|-9.0003459840536|-9.0003459840536|-9.0003459840536|-9.0003459840536|-9.0003459840536|-9.0003459840536|-9.0003459840536|-9.6107734209431|-10.08469255833|-10.442102574288|-10.881780623263|-11.421922947374|-12.180025658571|-12.292861816577|-12.545624173672|-12.935804540351|-13.191227257732|-13.194778468092|-13.194778468092|-13.194778468092|-13.194778468092|-13.194778468092|-14.888420769329|-15.795301221868|-15.796056296054|-16.041896159586|-16.494038484637|-16.494038484637|-17.140764870185|-17.926666447579|-17.926666447579|-18.455740448567|-19.254323055052|-19.901803018543|-20.775401809581|-20.775401809581|-20.775401809581|-20.775401809581|-20.775401809581|-20.775401809581|-20.775401809581|-22.469946572922|-24.118329575484|18.392244166682|18.392244166682|18.392244166682|18.392244166682|11.669938319866|9.744709008208|9.7326767635247|8.9629187265923|8.7779097733553|7.9745107952815|6.9662896597895|-7.6292961791002|-7.6292961791002|-7.6292961791002|-7.6292961791002|-7.6292961791002|-7.6292961791002|-7.6732734789278|-7.6766927893322|-7.7714918383141|-7.7949908318541|-7.9064436601126|-7.9064436601126|-7.9064436601126|-7.9064436601126|-7.9064436601126|-7.9852706245276|-8.0221341243158|-8.0713156451528|-8.1345177480186|-8.2890193803007|7.2999335408922|7.2999335408922|7.2999335408922|7.2999335408922|7.2999335408922|7.2999335408922|7.2999335408922|7.2999335408922|7.2999335408922|7.2999335408922|7.2999335408922|7.2158150276339|6.4703498240749|-7.9558336076427|7.1126023719852|7.1126023719852|7.1126023719852|7.1126023719852|7.1126023719852|7.1126023719852|7.1126023719852|7.1126023719852|7.1126023719852|7.1126023719852|7.1126023719852|7.090447022975|6.9982191483847|6.9547991665063|6.8677206471957|6.6794676996379|6.0924935188679|6.0924935188679|6.0924935188679|5.8781777059864|-7.2709671871614|-7.2709671871614|-7.4986616355305|-7.4986616355305|-7.4986616355305|-7.4986616355305|-7.4986616355305|-7.4986616355305|-7.4986616355305|-7.7741796420818|-7.8916352794501|-7.8916352794501|-8.1015949035058|-8.1657164123732|-8.3229627639141|-8.519347697506|-8.5763303770065|-8.6536449871063|-8.7150501632691|-8.7515002250672|-8.875500202179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|24.594871847762|24.594871847762|24.594871847762|24.594871847762|24.594871847762|24.594871847762|24.594871847762|24.594871847762|24.594871847762|24.594871847762|24.594871847762|-24.658475618745|-24.766084173415|26.101018398896|26.072242597624|26.040269485098|26.009743918955|25.978604464597|25.935115978527|25.886795438448|25.833105949472|25.773450961721|25.707167641997|25.233518936766|25.013354039339|24.95039338552|22.5126604447|22.43240032033|-21.872889838441|-21.965433052098|22.103409207624|21.527676384495|-21.808135994225|-21.836817856132|-21.868686591584|-21.899097136876|-21.930109320107|-21.958454355071|-21.981615314296|-22.034016990453|-22.092241075072|-22.156934502427|-22.228816088376|-22.308684517209|-22.402427330353|-22.717697186313|-22.898552412283|-23.003947039987|-23.121052181882|-23.251169006209|-23.395743255461|-23.556381310185|-23.634867656187|-23.670207020623|-23.670207020623|-23.994673831577|-24.914081899451|-27.460647097481|25.246504051539|25.095004645821|24.917782880461|24.72086980784|24.497077390486|23.022307630969|22.239232006551|22.031368828351|21.800409741462|19.838788610101|-21.155986672329|-21.155986672329|-21.155986672329|-21.155986672329|-22.474961023009|-22.474961023009|-22.474961023009|-22.775512408853|-22.896343359441|-22.896343359441|-22.896343359441|-22.896343359441|-25.031493011548|-25.108325551433|-25.193695040193|-26.198549557226|25.468276659099|25.413640834058|25.35293436179||-23.134515443009|-23.209461705069|-23.29273532958|-23.385261579036|-23.488068522877|-23.602298460477|-23.729220613366|-23.870245227688|-24.026939243601|-24.201043705726|-24.394493108087|-24.609436888489|-24.907932447725|-24.907932447725|-24.907932447725|-24.907932447725|-24.907932447725|-24.907932447725|-24.907932447725|-24.907932447725|-25.283258198956|-25.700286811435|-28.163651936411|-28.567390964163|-29.025989159095|24.626925752796|24.626925752796||21.297139801623|-25.026510911913|-26.335012124348|-28.40723575306|-29.756928377152|-29.827142535316|-30.354047257224|-30.362652869604|-30.362652869604|-30.362652869604|-30.362652869604|-31.320725753994|-31.597473280398|-33.273303076921|32.728233407661|32.728233407661|32.728233407661|32.728233407661|32.728233407661|32.728233407661|32.728233407661|32.728233407661|32.728233407661|29.683038683649|-28.923289224046|-28.94087687746|-28.947641598023|-28.978490444065|-29.013322931794|-29.03313732839|-29.044598057274|-29.097330149019|-29.130367658762|-29.161520850026|-29.213911996245|-29.272124380933|-29.350137175307|-29.421263629844|-29.500293023774|-29.588103461474|-30.185670614474|29.659913251143|29.659913251143|29.589903510656|29.417114643086|29.314015498679|29.250016228934|29.152240347619|29.048600593932|28.936223153414|28.802470238277|27.938855735537|-29.884602873329|-30.015114405424|-30.160127218864|-30.321252567129|-30.500280731869|-30.699200914913|-30.920223340517||||||||||-31.165803813411||||||||||||||28.989994026171|||||||||||||28.989994026171||27.744994244031|-28.888896984019|||||-28.888896984019|28.269572615547||||28.269572615547||||||||||||||28.269572615547|28.269572615547||||28.068412966113||28.011570606608|27.97182315817||27.97182315817|27.97182315817|27.97182315817|27.97182315817
03456|17686|/equities/altareit|CACALL|-14.288869887662|||||||||-14.534855822802|-14.815395227274||||-15.12488361553||||-15.320843946242|-15.320843946242|13.729328000369||||||||||||||13.729328000369|||||-15.743294510083|-15.743294510083||||||-15.743294510083|||||||||||||||||||||||||||||||||||||-18.302417036076|||||||||||||||||-18.302417036076||||||-18.302417036076|||-18.302417036076|-18.302417036076||-18.302417036076|||||||||-18.302417036076|||||||||||||||||||||||||-18.302417036076|-18.302417036076||||||||||-18.302417036076|||-18.302417036076|||-18.727130090947|-19.199033485248|-23.790037511007||||||||||||||||||||||||||||||||||||||||||31.239958261764|||||||||||31.238842513071||31.237602792301||||||||||31.236225324779|||||31.23469480531|||||||||||31.232994228122||31.231104697913|31.229005219904||31.22667246656
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-40.814252601325|-42.828058280613|-45.128954187661|-46.532170365949|-47.600681599168|-47.600681599168|-47.600681599168|-47.600681599168|-47.600681599168|-47.600681599168|-51.063233358509|-51.063233358509|-51.063233358509|-51.063233358509|-51.063233358509|-54.6634971267|-54.6634971267|-56.362775339684|39.930976698553|39.930976698553|39.930976698553|39.930976698553|39.930976698553|39.930976698553|35.523306976596|29.898033161271|29.898033161271|29.748925548249|26.188457839192|26.188457839192|26.188457839192|23.211618918513|23.025332037724|23.025332037724|21.531522028874|21.531522028874|20.910579409015|18.132866344862|16.836518457657|16.67678608555|16.67678608555|16.67678608555|15.146429111101|13.476588674759|12.79954263499|12.698380701306|12.4593120069|12.284791148447|11.909212550348|11.304680675076|11.259645084327|10.991290309038|10.991290309038|10.804277801514|-14.17181623373|-14.17181623373|-14.17181623373|-14.17181623373|-14.17181623373|-14.17181623373|-14.17181623373|-14.17181623373|-14.17181623373|-14.17181623373|-14.17181623373|-14.17181623373|-14.395743517301|-14.395743517301|-14.395743517301|-14.395743517301|-14.687492587193|-15.336658506508|-16.139620653915|-16.661800720215|-16.702000408173|-17.500000476837|-17.500000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|115.75583576735|113.51742502564|113.51742502564|-136.5793038859|-150.80806790613|118.77165665866|-113.67151800496|-113.67151800496|-131.67707238045|-133.51634751257|-134.50805241197|-142.40543870495|-146.17309792358|-149.1602502699|-151.00654367554|-151.6904118232|-152.55555605138|-154.09151828687|-154.09151828687|-155.53903100668|-157.49432648183|-157.49432648183|-159.7301106824|-161.67790321658||-162.92423986825|126.20569236157|126.20569236157|126.20569236157|120.64153467149|117.87993818485|117.87993818485|117.87993818485|117.87993818485|117.87993818485|117.87993818485|117.87993818485|-149.32378469618|-149.32378469618|-157.73642728544|-157.73642728544|127.38753705847|127.38753705847|127.38753705847|127.38753705847|127.38753705847|127.38753705847|-152.05287799981|-154.6939690924|-163.45465245074|-163.45465245074|-164.0853742119|-164.0853742119|-164.0853742119|-164.0853742119|-164.0853742119|-164.0853742119|-169.92530541909|-172.09119180379|-172.09119180379|-172.09119180379|-172.09119180379|-172.09119180379|-172.09119180379|-172.09119180379|-174.76279131201|-174.76279131201|-175.9413821969|-175.9413821969|-175.9413821969|-175.9413821969|-175.9413821969|-175.9413821969|-175.9413821969|-175.9413821969|-175.9413821969|-175.9413821969|-175.9413821969|-175.9413821969|-175.9413821969|-175.9413821969|-175.9413821969|135.52255607885|135.52255607885|135.52255607885||135.52255607885|-180.36656920626|-193.4645399221|-195.57392570623|-195.57392570623|-195.57392570623|-195.57392570623|-195.57392570623|-195.57392570623|-195.57392570623|-195.82485909761|-195.82485909761|-195.82485909761|-204.64442216358|-213.41302915636|-228.92048015665|-230.37203534522|-246.39631751818|-248.22422106593|-248.22422106593|-248.22422106593|-248.22422106593|-248.22422106593|-248.22422106593|-248.22422106593|-248.22422106593|-253.08888925809|-287.22358951854|-307.23809920734|-323.65520341072|-343.58031990432|-352.09480474495|-352.09480474495|-394.4157566285|-432.17786876094|-473.95936087913|-502.94834937985|-502.94834937985|-502.94834937985|-502.94834937985|-545.90595033362|-573.83904094513|-573.83904094513|-573.83904094513|-573.83904094513|-573.83904094513|-591.57388962437|-610.95847117822|-630.49237852539|-633.99507851562|-639.50667089844|-660.68908325195|-701.38431396484|-710.8235168457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|-17.43551157295|-17.43551157295|-17.43551157295|-17.43551157295|-17.507234449511|-17.554149701999|-19.407944443939|-21.134937766656|-21.984930625077|-24.399367666373|-25.634297741926|-26.155330646343|-27.118618397442|-27.118618397442|-27.993464580871|-29.051627600301|-30.461886491437|-30.461886491437|-31.130429892694|-32.227145041531|-33.230160012848|-34.423222006847|-34.423222006847|-34.97066071207|-34.97066071207|-34.97066071207|-36.425733912595|-37.688593825375|-39.460659619476|-40.69851114607|-42.358345374533|-43.365939309275|-46.101043147153|-46.408008965373|-46.408008965373|-46.408008965373|-46.934831525036|-46.934831525036|-46.934831525036|-46.934831525036|-50.239813064147|-54.427569414299|-58.02230011216|-62.27977769895|-67.607530997016|-68.695034051182|-73.631147623329|-77.900005340576|-77.900005340576|-77.900005340576|-77.900005340576|-77.900005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|986.53774635993|981.70860706659|-1139.4955468314|-1139.4955468314|-1162.1617187015|-1163.1241318906|1081.9072264875|1081.9072264875|1081.9072264875|990.45247387505|971.41812541288|971.41812541288|971.41812541288||971.41812541288|971.41812541288|940.74236156987|-1027.5903819343|-1027.5903819343|-1027.5903819343|-1047.9615354826||969.30674631778|969.30674631778|965.22971813086|-984.74475763237|923.13887841924|923.13887841924|923.13887841924||919.59429434474|919.59429434474|897.99366038305|874.21517820339|863.85928700409|863.85928700409|863.85928700409|863.85928700409|859.77839726516|859.77839726516|859.77839726516|859.77839726516|859.77839726516|859.77839726516|859.77839726516|859.77839726516|859.77839726516|859.77839726516|846.64266362795|845.26565655412|845.26565655412|845.26565655412|844.5729517268|842.79638512355|842.79638512355|842.79638512355|842.79638512355|842.79638512355|842.79638512355|842.79638512355|842.79638512355|842.79638512355|842.79638512355|839.77376124839|808.66529027599|695.76694143575|695.76694143575||695.76694143575|695.76694143575|687.35215715083|683.76809524794|683.76809524794|678.91508264463|678.91508264463|678.91508264463|678.39526389976|678.39526389976|678.39526389976|678.39526389976|660.88362655529|624.06514061699|-667.15969223593|-667.15969223593|-667.15969223593|-667.15969223593|-667.15969223593|-667.15969223593|-667.15969223593||-667.15969223593|-667.15969223593|-667.15969223593|-667.15969223593||-667.15969223593|-667.15969223593|-667.15969223593|-667.15969223593|-689.11412270774|641.47296679039|641.47296679039|641.47296679039|641.47296679039|641.47296679039|641.47296679039|641.47296679039|641.47296679039|641.47296679039|641.47296679039|641.47296679039|636.52660033459|617.90066324069|609.90462690806|603.14070009098|600.70744698694|598.0038324269|594.99981624907|594.56863188012|594.56863188012|594.56863188012|594.56863188012|594.56863188012|593.2984798668|590.85977751702|590.85977751702|590.85977751702|566.26423440477|565.63931551374|565.63931551374|565.63931551374|565.63931551374|565.63931551374|565.63931551374|565.63931551374|565.63931551374|565.63931551374|565.63931551374|565.63931551374|565.63931551374|565.63931551374|565.63931551374|565.63931551374|565.63931551374|565.63931551374|531.57814503154|-576.25761895435|-576.25761895435|-576.25761895435|-583.31976310433|-583.31976310433|-584.20868088082|-584.20868088082|-584.20868088082|-584.20868088082|-584.20868088082|-584.20868088082|-599.61518029455|513.01839765791|513.01839765791|-536.38193756952|-536.38193756952|-536.38193756952|-536.38193756952|-541.72826403395|-562.33751783124|498.57749815448|498.57749815448|498.57749815448|498.57749815448|498.57749815448|498.57749815448|-571.9022533454|-571.9022533454|-595.47415966872|538.9002492459|538.9002492459|538.9002492459|538.9002492459|538.9002492459|538.9002492459|538.9002492459|538.9002492459|538.9002492459|538.9002492459||538.9002492459|502.99198633116|477.14886841158|471.49486350278|471.49486350278|471.49486350278|471.49486350278|463.99989106103|454.95003297247|454.95003297247|454.95003297247|454.95003297247|454.95003297247|454.95003297247|421.85442453568|421.85442453568|421.85442453568|418.23750618585|418.23750618585|417.90966248494|417.90966248494|417.90966248494|417.90966248494|417.90966248494|396.61848349021|384.63831471786|354.49758560773|323.57730730503|279.05810057819|273.6751850791|273.6751850791|273.6751850791|-306.61531614432|-306.61531614432|-306.95441740969|-306.95441740969|-306.95441740969|-336.6106951663|284.18300808827|275.61222869996|272.85635579564|261.74929018526|232.31365850798|226.53771515893|226.53771515893|226.53771515893|226.53771515893|226.53771515893|226.53771515893|226.53771515893|226.53771515893|226.53771515893|226.53771515893|226.53771515893|226.53771515893|226.53771515893|204.51415053736|204.51415053736|204.51415053736|204.51415053736|197.3435011057|183.86665663762|178.16327007704|178.16327007704|178.16327007704|175.89030571439
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-68.957476332136|-71.001636955409|-71.001636955409|-73.286263860231|-75.256959081761|-80.023939576535|-80.023939576535|-80.023939576535|-80.023939576535|-80.023939576535|-80.101569388672|-80.101569388672|-80.101569388672|-80.101569388672|-83.091743281997|-88.249158863134|-94.449064894856|61.60743137402|61.60743137402|61.60743137402|61.60743137402|61.60743137402|61.60743137402|61.60743137402|48.424923748911|37.183248991371|36.753610075183|32.609565139554|31.230073479306|30.988969939164|29.426743976343|29.426743976343|29.426743976343|29.426743976343|-34.980002212524|-34.980002212524|-34.980002212524|-34.980002212524|-34.980002212524|-35.000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|-401.08295081074|-401.08295081074|-401.08295081074|-401.08295081074|-424.98609863845|-427.25739814537|-453.29122661769|-469.8937360887|-469.8937360887|-469.8937360887|-469.8937360887|-469.8937360887|-469.8937360887|-469.8937360887|-469.8937360887|-492.69863702239|-533.37215671013|-533.37215671013|-533.37215671013|-533.37215671013|-533.37215671013|-533.37215671013|-533.37215671013|-533.37215671013|-533.37215671013|-537.23644616284|-569.69735294395|-569.69735294395|-569.69735294395|-570.23453814248|-608.20331474652|-642.33715710497|-683.15187798447|-684.15489392672|-684.15489392672|-684.15489392672|-749.34941996904|-764.34927346278|-766.00348723783|-795.37460224776|-805.86375313499|-884.53370031492|533.37111947653|533.37111947653|533.37111947653|533.37111947653|533.37111947653|533.37111947653|533.37111947653|533.37111947653|436.16468448238|365.12733131173|365.12733131173|365.12733131173|365.12733131173|359.51778810028|355.06236370408|312.42258313854|304.3211874825|286.21400246227|286.21400246227|286.21400246227|248.87367189819|221.00011124538|205.65310962022|205.65310962022|195.26675155208|195.26675155208|188.08113741924|182.78705210211|179.2184529573|179.2184529573|179.2184529573|169.36899283531|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|155.99388997674|155.19608516296|148.58870505845|143.70326305475|143.70326305475|143.70326305475|143.70326305475|143.70326305475|143.70326305475|138.03919205948|138.03919205948|132.95327404124|132.39622696884|132.04705692936|129.0001937098|129.0001937098|125.09777484412|121.77987030341|115.1601065215|-158.54455203105|-158.54455203105|-158.54455203105|-158.54455203105|-158.54455203105|-158.54455203105|-158.54455203105|-158.54455203105|-158.54455203105|-158.54455203105|-174.58568508414|-179.65071233699|-179.65071233699|-179.65071233699|-179.65071233699|-179.65071233699|-180.286015671|-180.286015671|-180.286015671|-180.286015671|-180.286015671|139.82729612633|139.82729612633|139.82729612633|139.82729612633|139.82729612633|139.82729612633|138.18465811726|138.15216156637|129.61004402015|118.05759590834|114.6807379057|106.46032061069|98.889358461886|94.267644927323|94.267644927323|94.267644927323|94.267644927323|94.267644927323|94.267644927323|94.267644927323|89.140114728411|82.523655087639|81.070038856058|75.42212662541|75.177773209006|74.840899176273|74.840899176273|74.840899176273|68.370182349586|64.6979822873|64.66285522767|64.638287102603|63.144931938276|62.762981152121|62.653855675836|62.653855675836|62.653855675836|62.653855675836|62.653855675836|62.653855675836|62.653855675836|62.653855675836|62.653855675836|62.653855675836|62.653855675836|62.653855675836|62.653855675836|62.653855675836|62.653855675836|62.653855675836|61.781913936557|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|57.908131350415|56.39276540427|56.044414919268|54.539702117058|50.487215346332|48.930052461737|48.930052461737|43.963959895365|-58.057898729092|-58.057898729092|-58.057898729092|-58.057898729092|-58.057898729092|-58.057898729092|-58.057898729092|-62.931420662939|-66.415872524116|-68.618286077549|-70.007116987613|-70.007116987613|-70.007116987613|-78.02275922818|-78.678851466248|-78.678851466248|-78.678851466248|-78.678851466248|-78.678851466248|-78.678851466248|-78.678851466248|-81.726043865492|-85.41665921985|-89.425390093182|-93.037711930114|-95.335589513396|-95.335589513396|-95.335589513396|-95.335589513396|-95.335589513396|-95.335589513396|-95.335589513396|-95.335589513396|-95.335589513396|-99.419652207267|82.357766208336|82.357766208336|82.357766208336|82.357766208336|82.357766208336|82.357766208336
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03473|17690|/equities/aubay|CACALL|-27.029663465099|-27.029663465099|-27.029663465099|-27.530758066035|-27.530758066035|-29.933049636091|-29.933049636091|-29.933049636091|-30.202277877823|-34.191420584801|-35.496016963343|-35.496016963343|-35.496016963343|-35.496016963343|-37.42384806192|-37.42384806192|-38.579831235012|-41.269129149519|-41.269129149519|-41.269129149519|-41.269129149519|-41.269129149519|-41.269129149519|-41.269129149519|-41.93806063933|-41.93806063933|-49.792290129074|-52.55754461753|-53.200604761835|-55.506227428379|-57.748738733793|-57.748738733793|-57.748738733793|-57.748738733793|-57.748738733793|-57.748738733793|-63.622205579507|-63.622205579507|-63.622205579507|-63.622205579507|-63.622205579507|-69.321374507388|-69.321374507388|49.043262638175|49.043262638175|49.043262638175|49.043262638175|39.428625492612|34.451852968641|34.451852968641|31.375670728096|27.507687578609|24.161320061606|24.13202195159|22.118913279544|21.053876620507|21.053876620507|21.053876620507|21.053876620507|21.053876620507|17.97514343406|17.97514343406|15.486270694216|13.65974482373|8.8399939942754|8.4073269553093|8.2238629865544|8.1136259555703|7.8229571879981|7.8229571879981|7.8229571879981|7.0782858598097|6.4021508945209|-7.7226218033614|-7.7226218033614|-7.7226218033614|-7.7226218033614|-7.7226218033614|-7.7226218033614|-7.7226218033614|-7.7226218033614||-7.7226218033614|-7.7226218033614|-7.7226218033614|6.5129023344318|6.5129023344318|6.5129023344318|6.5129023344318|6.5129023344318|6.4797137041476|6.4797137041476|6.4797137041476|6.4797137041476|6.4797137041476|6.4797137041476|6.4797137041476|6.4797137041476|6.3841264004605|5.8837515772599|5.5027795302888|4.9961439225431|4.7304378188712|4.6199818928127|4.6199818928127|4.6199818928127|4.6199818928127|4.6199818928127|4.4892576357926|4.3897044062242|4.3897044062242|4.3897044062242|4.3897044062242|4.3897044062242|4.2907828092161|4.2417691489286|4.2417691489286|-5.5832582694993|-5.5832582694993|-5.5832582694993|-5.5832582694993|-6.0703424328683|-6.4368248906531|-6.4595004320145|-6.4595004320145|-6.4595004320145|-6.4595004320145|-6.4595004320145|-6.4595004320145|-6.4595004320145|-6.4595004320145|-6.4595004320145|-6.4595004320145|-6.4595004320145|-6.4595004320145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL|-9.1310477533794|-9.1310477533794|-9.1310477533794|-9.9178308158954|-9.925922966648|-10.599359009717|-11.024843293268|-11.272048188402|-12.54949808248|-12.725553196096|-12.8272814943|-13.663646083585|-14.00048868243|-14.00048868243|-14.911654388288|-15.255869308346|-15.255869308346|-15.351585632912|-15.351585632912|-15.351585632912|-15.351585632912|-15.351585632912|-15.351585632912|-15.351585632912|-15.351585632912|-15.351585632912|-15.351585632912|-15.351585632912|-15.351585632912|-15.646761689309|-16.651957231235|-16.837695202011|-16.837695202011|-16.837695202011|-16.837695202011|-16.837695202011|-16.837695202011|-16.837695202011|-16.837695202011|-16.957994656185|-17.052702244308|-17.052702244308|-17.052702244308|-17.052702244308|-17.052702244308|-17.052702244308|-17.052702244308|-17.052702244308|-17.052702244308|-18.133558547261|15.183867552523|15.183867552523|15.183867552523|15.183867552523|15.183867552523|15.183867552523|15.183867552523|15.157630711402|13.893814842929|13.893814842929|13.893814842929|13.893814842929|13.893814842929|13.893814842929|13.893814842929|-14.694314619531|-14.694314619531|-14.694314619531|-14.694314619531|-14.694314619531|-15.2003492742|-15.989222082312|-15.989222082312|-15.989222082312|-15.989222082312|-15.989222082312|-15.989222082312|-15.989222082312|-15.989222082312|-16.189421824671|-16.189421824671|-16.189421824671|-16.189421824671|-16.189421824671|-16.189421824671|-16.189421824671|-16.189421824671|-16.189421824671|-16.189421824671|-16.189421824671|-16.189421824671|-16.189421824671|-16.189421824671|-16.189421824671|-16.189421824671|-16.189421824671|-16.189421824671|-16.959913284753|-17.628792479275|-18.005299229973|-18.005299229973|-18.100332573115|-19.133702308005|-20.14855854386|-22.436175848311|-25.318005004285|-25.318005004285|-25.318005004285|-25.318005004285|-25.318005004285|-28.416061099766|-30.859123636615|22.533340450777|22.533340450777|22.533340450777|22.533340450777|22.515766669924|22.029406602311|21.887007774168|18.318175595396|-29.859400698441|-29.859400698441|-30.043612105866|-33.0342911694|-35.582656115686|-39.553174251091|-42.431082241813|-43.867979995719|-44.819812342316|38.683730278311|38.683730278311|38.683730278311|38.683730278311|38.683730278311|38.683730278311|38.683730278311|38.683730278311|38.683730278311|38.683730278311|38.683730278311|38.683730278311|38.683730278311|35.994811121952|35.793679414338|35.717368521006|35.717368521006|32.953743843801|28.293882798892|27.786814212514|-30.227262603229|-30.273625385966|-30.334250145716|-30.418499926243|-30.564988651276|-30.564988651276|-30.564988651276|-31.090098953247|-31.556499481201||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|-6.2502731051038|-7.5901907542865|-7.5901907542865||-7.5901907542865||-7.743323231132|-8.1177478900565|-8.2539980745436|-8.2539980745436|-8.2539980745436|-8.2539980745436|-8.2539980745436|-8.2539980745436|||-8.4113312138585||||-10.267812505195|8.7111536800676|8.7111536800676|8.7111536800676|8.7111536800676|8.7111536800676|8.7111536800676|-9.3436065448861|-9.4764517428192|9.3879428835145|8.989380515442|8.4249787472196|8.1216427642446|||7.903158487914|-8.820449347852|-8.820449347852|-8.820449347852|-9.1269437422999|-9.3057152552349|7.599650139837|7.5345396110436|7.5345396110436|7.5345396110436|7.5345396110436|7.5345396110436|7.5345396110436|7.5345396110436|7.5345396110436|7.1230753153825|7.1230753153825|7.1230753153825|7.1230753153825||7.1230753153825|7.1230753153825|-9.5454715125799|-10.152369311662|-10.152369311662|-10.152369311662|-10.152369311662|-10.227243585953|-10.346358303157|-10.346358303157||-10.346358303157|-10.346358303157|-10.458368400398|-10.458368400398|-11.609298392206|-11.719109292461|-11.865621297043|-12.227356875916|||-12.465174212477||-12.934082894879|-13.043633196773|-13.043633196773|-13.32109241797|-13.57788017407|-14.147265706717|12.389593457448|12.389593457448|12.162601532089|12.162601532089|12.162601532089|12.062501127573|11.090557344591|-12.548663859706|-12.548663859706|-12.593593584265|-12.593593584265|-12.593593584265|-12.593593584265|-12.760048851664|-12.894665330975|-13.010128173926|-13.541031371331|11.971936199255|11.971936199255|11.971936199255|11.971936199255|10.947206785488|10.436268108627|10.436268108627|10.137853376888|10.110781290821|9.2481454772996|8.2038838513744|7.4038159723693|-9.0058158905844|-9.5356845360708|8.5564667631145|8.5564667631145|8.5564667631145|8.4591297495095|-9.3690776970951|-9.8756418390372|-9.946269106346|-9.9829620366695|-9.9829620366695|-10.103068882161|-10.218020127806|-10.385134139097|-10.600037749649|-10.734152935214|-10.853669800435|-11.162244547379|-11.275493556672|-11.544103867934|-11.754059852412|-12.576622076886|10.496973183231|10.496973183231|10.496973183231|10.496973183231|10.299025538317|10.152326066786|10.152326066786|10.152326066786|10.152326066786|9.4063070168028|-9.3723254925763|-9.3723254925763|-9.3723254925763|-9.3723254925763|-9.3723254925763|-9.3723254925763|-9.3723254925763|-9.3723254925763|-9.3723254925763|8.0818824171093|8.0818824171093|-8.8950973733676|-8.8950973733676|-8.8950973733676|-8.8950973733676||-9.532108384637|-9.9990093247405|-10.320788385284|-11.057319908023|-11.365577782393|10.557853138919|10.557853138919|10.557853138919|10.557853138919|10.557853138919|10.517559595103|-11.585044733689|-12.263049938067|-12.310452156388|-12.310452156388|-12.310452156388|-12.310452156388|-12.310452156388|-12.310452156388|-12.310452156388|-12.310452156388|-12.310452156388|-12.376168654057|-12.614076426396|-12.738751785368|-12.881756284744|-12.881756284744|-12.881756284744|-12.881756284744|-12.881756284744|-12.881756284744|-12.881756284744|-12.881756284744|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.579195468155|-13.725697089244|-13.725697089244|-13.725697089244|-13.870552434975|-13.929404741518|-13.929404741518|-13.97333866357|-14.437097827584|-14.830164900522|-14.840349823348|-15.117166155038|-15.301562925251|-15.301562925251|-15.666515081096|13.18675828186|13.18675828186|13.18675828186|13.035898369853|12.894454778349|12.894454778349|-14.945302630957|-14.945302630957|-14.945302630957|-14.945302630957|-15.340724469882|-15.430805208134|-16.467839402012|-16.744035659637|-16.744035659637|-16.744035659637|-16.744035659637|-16.814483521609|15.534862869199|15.534862869199|15.534862869199|15.534862869199|15.534862869199
03476|17693|/equities/aures-technologie|CACALL|-19.209963655269|-19.209963655269|-19.209963655269|-19.690515782872|-19.806128478094|-20.534587197882|-20.982597039123|-21.030941086765|-21.658546427616|-22.821717345856|-23.178235777275|-23.178235777275|-23.178235777275|-23.178235777275|-23.178235777275|-23.178235777275|-23.178235777275|-23.178235777275|-23.178235777275|-23.178235777275|-23.178235777275|-23.178235777275|-23.178235777275|-23.178235777275|-23.623318522127|-24.804797959495|-24.846231655044|-24.846231655044|-25.053590142907|-26.328988750975|-27.40470950714|-27.829122835963|-28.090691679682|-28.475490801826|-29.994989758614|-31.571932560739|-32.720251564514|-32.720251564514|-32.720251564514|-32.720251564514|-33.665279605136|-36.272722017306|-36.272722017306|28.333405189272|28.333405189272|28.333405189272|28.333405189272|20.742672051055|20.035737377458|20.035737377458|17.956375393661|17.607259768398|17.607259768398|17.607259768398|12.532233205274|-18.084740993232|-18.331379065746|-18.77375394529|-19.021733398128|-19.021733398128|-19.101925711817|-19.611945747087|-19.611945747087|-20.541050830096|-21.328945176039|-22.311328058147|-23.711753188133|-23.857997989655|-23.857997989655|-24.949997425079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|-62976.336157138|-62976.336157138|-62976.336157138|-65181.952175465|-67916.110924128|-73061.346447816|-76804.190714587|-78264.774405097|-86639.815528233|-93134.57129005|-98971.16362957|-102122.8703957|-108585.88594314|-111169.93446807|-116039.0858239|-116753.13312031|-130207.27074131|-140231.35854938|-142680.54639167|-158813.99902894|-165104.99795434|-165104.99795434|-165104.99795434|-165104.99795434|-170068.60276177|-178141.82728738|-180260.85931237|-197116.9717186|-208581.50677067|-229458.68634241|-245478.42628114|-245478.42628114|-269393.09864571|-290309.10005773|-294781.68322387|-306745.89629041|-335641.14337551|-335641.14337551|-344007.71201838|-344007.71201838|-344911.11752042|-382165.94726672|190945.38631282|190945.38631282|190945.38631282|190945.38631282|190945.38631282|170282.36066008|125909.10733064|120872.0150896|113597.85310892|113597.85310892|113597.85310892|113597.85310892|90426.824634908|70084.466273806|70084.466273806|61442.896779478|61442.896779478|61442.896779478|61442.896779478|61442.896779478|51749.776152545|44606.752799702|42565.572767981|42565.572767981|42565.572767981|42565.572767981|42565.572767981|41798.055679701|37483.78539064|33386.885243072|30672.242066955|30455.815610718|30455.815610718|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-40508.835479834|-40508.835479834|-40508.835479834|-40508.835479834|28637.860508667|28637.860508667|28637.860508667|28637.860508667|28592.327648519|26444.465591355|26444.465591355|26444.465591355|20280.79705463|-27890.840160156|-27890.840160156|-27890.840160156|-27890.840160156|-27890.840160156|-28496.33921875|-29967.092773438|-29967.092773438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|15.859589043583|15.859589043583|15.80898850861|15.529431273571|15.496590537088|15.322322971575|15.223135664455|15.116865866529|15.116865866529|15.116865866529|15.116865866529|14.572627218947|14.523680591238|14.523680591238|14.523680591238|14.523680591238|14.523680591238|14.523680591238|14.523680591238|14.523680591238|-16.645439916159|-16.645439916159|-16.645439916159|-16.645439916159|-16.645439916159|-16.645439916159|-16.645439916159|-16.645439916159|-16.645439916159|-16.738822201121|-16.935358183503|16.472936797009|12.965371668842|12.965371668842|12.965371668842|12.965371668842|12.965371668842|12.965371668842|12.965371668842|12.965371668842|12.965371668842|12.965371668842|12.965371668842|-15.832260659867|-15.832260659867|-15.832260659867|-15.832260659867|-15.832260659867|-15.886400491588|-16.322667049691|-16.525740967111|-16.820267741235|-17.138631149962|-17.231812314673|-17.434164568985|-17.434164568985|-17.434164568985|-17.434164568985|-17.434164568985|-17.796293838382|-18.220327279701|-18.327584582053|-18.686761358802|-19.117298100987|-19.117298100987|-19.666442101309|-19.809496247118|-19.809496247118|-20.313885727795|-20.338761478963|-20.425846265756|-20.973027299076|-20.973027299076|-20.973027299076|-20.973027299076|-20.973027299076|-20.973027299076|-21.986696638696|20.016448641229|18.108831988891|17.07036824924|16.864854025644|16.704281780237|16.60975728776|16.305285197121|16.235316945029|15.707574845368|14.388795588996|14.388795588996|13.990884011085|13.571955195542|13.571955195542|13.437172774337|13.072414217019|12.839905060689|12.458462619684|12.458462619684|11.989958710032|11.934095302883|11.934095302883|11.934095302883|11.934095302883|11.934095302883|11.934095302883|11.682883173959|11.5398702166|10.968745181021|10.834358927247|10.834358927247|10.834358927247|10.834358927247|10.834358927247|10.834358927247|10.834358927247|10.834358927247|10.834358927247|10.834358927247|10.834358927247|10.834358927247|10.834358927247|10.834358927247|10.834358927247|10.806509861943|10.766122484204|10.730135864678|10.7037663858|10.7037663858|10.7037663858|10.635749571069|10.635749571069|10.635749571069|10.635749571069|10.635749571069|10.635749571069|10.635749571069|10.635749571069|10.635749571069|10.635749571069|10.635749571069|10.635749571069|10.635749571069|10.516943764404|10.209382348277|9.8276471617239|9.6640520628313|9.5156136680554|9.2684599744954|8.7127330422046|8.258036255797|8.1533737976907|8.1315267173845|8.0561406974879|7.899872810602|7.899872810602|7.899872810602|7.899872810602|7.4648581422698|-8.9887906020679|-8.9887906020679|-8.9887906020679|-8.9887906020679|-8.9887906020679|-8.9887906020679|-9.0086562043868|-9.179664995875|-9.179664995875|-9.179664995875|-9.179664995875|-9.4251833520621|-9.5990925455855|8.3471659061778|8.3471659061778|8.3471659061778|8.3471659061778|8.3471659061778|8.3471659061778|8.3035174870345|8.2885247916294|8.2885247916294|8.2885247916294|8.2885247916294|8.2885247916294|8.0958401455036|8.0958401455036|8.0958401455036|8.0958401455036|8.0958401455036|8.0958401455036|8.0958401455036|8.0958401455036|8.0958401455036|8.0958401455036|8.0958401455036|7.8437114041769|7.5463457418508|7.4587178045982|7.4569088413178|7.4477352849853|7.4477352849853|7.4477352849853|7.4477352849853|7.4477352849853|7.3763725219183|7.2409821395601|7.2409821395601|7.2409821395601|7.2409821395601|-8.018650869685|-8.018650869685|-8.018650869685|-8.018650869685|-8.018650869685|-8.018650869685|-8.018650869685|-8.0840565144548|-8.0916690416963|-8.0916690416963|-8.0916690416963|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.4560862388063|-8.4817623392132|-8.5002915081478|-8.5614351097187|-8.73937252533|-8.7653981375052|-8.7653981375052|-8.8215534077037|-8.9316091991193|-8.9316091991193|-9.2362321721985|-9.3066474633078|-9.3066474633078|-9.3066474633078|-9.3066474633078|-9.3066474633078|-9.3066474633078|-9.3066474633078|-9.3066474633078|-9.3066474633078|-9.3066474633078|-9.3066474633078
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|13.542388734467|13.542388734467|13.542388734467|13.542388734467|13.542388734467|13.542388734467|13.542388734467|13.542388734467|13.542388734467|13.542388734467|13.542388734467|12.783209704963|12.264677577115|12.145197079024|10.771885630645|9.9572045621034|9.9572045621034|9.865227414144|9.645403542456|9.645403542456|9.645403542456|9.645403542456|8.6976711113552|-11.349364591891|-11.349364591891|-11.349364591891|-11.349364591891|-11.432627758775|8.6722327542636|8.6722327542636|8.6722327542636|8.6722327542636|8.6722327542636|8.6722327542636|8.6722327542636|8.6722327542636|8.6602589104279|8.6002877524279|8.3286532087218|7.3979481771137|7.0832751674283|6.0773267653098|6.0773267653098|6.0773267653098|6.0773267653098|6.0773267653098|6.0773267653098|6.0773267653098|6.0773267653098|6.0773267653098|5.3025853795597|5.1014070717062|5.1014070717062|5.1014070717062|5.1014070717062|5.1014070717062|5.0559439619287|5.0559439619287|5.0559439619287|5.0559439619287|5.0559439619287|5.0559439619287|5.0559439619287|-6.9695760859405|-6.9695760859405|-6.9695760859405|-7.0400843237677|-7.5723160477523|-7.8450817909804|-7.8450817909804|-7.9728684256438|-8.0759651738144|-8.2813765980257|-8.2813765980257|-8.3431962836069|-8.6513292379161|-8.9864585314594|-8.9864585314594|-8.9864585314594|-8.9864585314594|-8.9864585314594|-8.9864585314594|-8.9864585314594|-8.9864585314594|-8.9864585314594|-9.0910650794597|6.7042089507127|6.7042089507127|6.7042089507127|6.7042089507127|6.7042089507127|6.7042089507127|6.7042089507127|6.7042089507127|6.4913432912854|6.1370482794474|-9.4881416106259|-9.4881416106259|-9.4881416106259|-9.4881416106259|-9.4881416106259|-9.9737549210816|-9.9737549210816|-10.2057749589|-10.2057749589|-10.2057749589|-10.701416421788|-11.121897315852|-11.121897315852|-11.835941341048|-12.728045863713|-13.583217615116|-14.79601960075|-14.974854891963|-16.214338507329|-17.335042969027|-17.533770154625|-20.379411669472|-21.830623595692|-22.384247533455|-22.41549755906|-23.058163863883|-23.058163863883|-23.058163863883|-23.058163863883|-23.058163863883|-23.058163863883|-23.058163863883|-23.058163863883|-23.058163863883|-24.735238320812|-26.365654370503|-27.007088547648|-27.007088547648|22.923473561287|22.923473561287|22.923473561287|22.923473561287|22.923473561287|22.923473561287|22.923473561287|22.923473561287|-25.877002716064|-25.877002716064|-25.877002716064|-25.877002716064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|5.8910974812114|5.7896637200872|5.3400708304025|5.0297454845218|4.8837867061464|4.8837867061464|4.8837867061464|4.8837867061464|4.8837867061464|4.6047629559667|-5.0460930721647|-5.0460930721647|-5.0460930721647|-5.0460930721647|-5.0460930721647|-5.1658812779725|-5.2223125319283|-5.3090559760427|-5.3090559760427|-5.3090559760427|-5.3090559760427|-5.3090559760427|-5.3090559760427|-5.3090559760427|-5.3090559760427|-5.3090559760427|-5.3090559760427|-5.3090559760427|-5.3090559760427|-5.3090559760427|-5.3090559760427|-5.3090559760427|-5.3090559760427|-5.3090559760427|-5.3550621712313|-5.4239844083916|-5.4239844083916|-5.4519271585821|-5.4762524734469|4.6373852421832|4.6373852421832|4.6373852421832|4.6373852421832|3.9112288378982|3.9112288378982|3.9112288378982|-4.5171751805964|-4.5171751805964|-4.5171751805964|-4.5171751805964|-4.5171751805964|-4.5171751805964|-4.5171751805964|-4.5171751805964|-4.5171751805964|-4.5171751805964|-4.5171751805964|-4.5171751805964|-4.760982023071|3.9846520766326|3.9846520766326|3.9846520766326|3.9846520766326|3.9846520766326|3.9846520766326|3.9846520766326|3.4972803045984|3.4125336330992|3.3724262495683|3.2432182272666|-3.7247266383061|-3.7247266383061|-3.7247266383061|-3.7247266383061|-3.7247266383061|-3.7247266383061|-3.7247266383061|-3.7247266383061|-3.7247266383061|-3.7247266383061|-3.746353850822|-3.746353850822|-3.8206153954183|3.2968716475492|3.2968716475492|3.2968716475492|3.2968716475492|3.2968716475492|3.2968716475492|3.2968716475492|3.2968716475492|3.2968716475492|3.2968716475492|3.0646351148823|-3.5952852060467|-3.5952852060467|-3.5952852060467|3.1197898797451|3.1197898797451|3.0873777129318|3.0542257805991|3.0542257805991|3.0174729846504|2.983858985215|2.9797877277595|2.9395975101504|2.9039783331241|2.9039783331241|2.7721982104343|2.7359423353454|2.6556028077095|-3.3159964091021|-3.3159964091021|-3.3159964091021|-3.3159964091021|-3.3159964091021|-3.3159964091021|-3.3159964091021|-3.3159964091021|-3.338273645158|-3.4399707855067|-3.5319674082687|-3.7379638296687|-3.8433486203709|-3.8968318944021|-4.3060910574643|-4.4070629740017|-4.4070629740017|-4.4369843123534|-4.4369843123534|-4.4369843123534|-4.4369843123534|-4.6433715420938|-4.8124339941078|-4.8124339941078|-5.144930642688|-5.144930642688|-5.2189785306583|-5.2915873334286|4.5495200964798|4.5495200964798|4.5495200964798|4.5495200964798|4.481577909985|4.3592533413998|3.9565594002529|3.7396772752121|3.7043574505478|3.7043574505478|3.7043574505478|3.7043574505478|-4.4553184228605|-4.4553184228605|-4.4553184228605|-4.4553184228605|-4.4553184228605|-4.4553184228605|-4.4553184228605|-4.4553184228605|-4.4553184228605|-4.4553184228605|-4.4553184228605|-4.6776871634264|-4.9639303367159|-5.1503114348012|-5.3177903631614|-5.3561688215332|-5.3561688215332|-5.3561688215332|-5.3561688215332|-5.3561688215332|-5.7021873163732|-6.0693747652407|-6.316694168342|-6.6692712087243|-7.0499125342467|-7.2450695679032|-7.7432995025144|-7.83219098868|-7.83219098868|-7.83219098868|-8.0772678037709|-8.4371864685555|-8.5530959251022|-8.5530959251022|-8.5530959251022|-8.6267733444214|-9.2556925735474|-9.917269411087|-10.531299448013|3.914999961853|-3.914999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|10.867814900514|10.867814900514|10.867814900514|10.867814900514|10.827016488309|10.67741939051|10.67741939051|10.67741939051|10.67741939051|10.337688249825|10.306319972407|9.6486889218083|9.2363210093965|8.8986896819527|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.1402271335343|7.9360856551837|7.819217063069|7.819217063069|7.819217063069|7.280129963689|6.1863667507226|5.6630744160607|5.5711938740362|5.5379677850951|5.5379677850951|5.1046310617912|4.9180258265234|4.9180258265234|4.7560286247175|4.4752538958569|4.1497268720224|3.8686964295258|3.7898414544267|3.7898414544267|3.7898414544267|3.7253791416135|3.6320882466597|3.6151458661697|3.6151458661697|3.6143417044625|3.6143417044625|3.6143417044625|3.5564905983591|3.2989895324336|3.1906921494419|3.1906921494419|3.1906921494419|3.1906921494419|3.1906921494419|3.1906921494419|3.1906921494419|3.17093551316|3.17093551316|3.17093551316|3.17093551316|3.17093551316|3.17093551316|3.132039575203|3.0388217815908|2.9612463722795|2.8033848747246|2.6844276040387|2.6277006253284|2.6277006253284|2.571407349731|2.571407349731|2.571407349731|2.571407349731|2.571407349731|2.571407349731|2.4706670309474|2.4706670309474|2.4706670309474|2.2456301213822|2.0341261601067|2.0341261601067|2.0341261601067|2.0341261601067|1.991799968208|1.991799968208|1.991799968208|1.9361115432605|1.9361115432605|1.9361115432605|1.9361115432605|1.7486794764052|1.5631994333808|1.5261661042709|1.3311970447812|-2.0275123034951|-2.0275123034951|-2.1581803863839|-2.2439226315635|-2.3668029094424|-2.4920032581451|1.9445328148384|1.9445328148384|1.9445328148384|1.9445328148384|1.9445328148384|1.9445328148384|1.9445328148384|1.9445328148384|1.9343722005632|1.9343722005632|1.9343722005632|1.9343722005632|1.8695961565017|1.8695961565017|1.8695961565017|1.8695961565017|1.8695961565017|1.6838840813106|1.6838840813106|1.5640379025611|1.3500976445579|1.2854738467986|1.2854738467986|1.2854738467986|1.2854738467986|1.1623597800792|1.0987699834818|1.0987699834818|1.0987699834818|1.0468000271049|1.0162222030126|0.84963579005258|0.79398596193097|0.79398596193097|0.79398596193097|0.73781776655274|0.72829748776839|0.68121942642977|0.63474385676175|0.61343759891489|0.60344332375252|0.60344332375252|-0.7144518394025|-0.72681092268546|-0.72681092268546|-0.74800465587416|-0.74800465587416|-0.74800465587416|-0.74800465587416|-0.74800465587416|-0.74800465587416|-0.76330749595333|-0.76330749595333|-0.76330749595333|-0.81739723576627|0.7329108540472|0.7329108540472|0.64090090705914|0.62634064329458|0.62634064329458|0.62193407364237|0.56726007602334|0.56392873383087|0.56392873383087|0.56392873383087|0.56392873383087|0.56392873383087|0.56392873383087|0.56392873383087|0.56392873383087|0.56392873383087|0.56392873383087|0.52680969742186|0.51779928946843|0.51779928946843|0.51779928946843|0.51779928946843|0.51779928946843|0.51161030756488|0.49362257042478|0.48780287216052|0.46916983867072|0.45541094237326|0.44968369616231|0.44968369616231|0.44968369616231|0.44968369616231|0.44968369616231|0.44968369616231|0.44968369616231|0.44968369616231|0.44968369616231|0.44968369616231|0.41636879482339|0.41636879482339|0.40452088789222|-0.4657565711513|-0.4657565711513|-0.4657565711513|-0.4657565711513|-0.4657565711513|-0.4657565711513|-0.4657565711513|-0.4657565711513|-0.4657565711513|-0.46817397062147|-0.47985995350242|-0.48417772449785|-0.51380859423273|-0.52956509544445|-0.53546121996854|0.48083523132149|0.48083523132149|0.48083523132149|0.48083523132149|0.48083523132149|0.47448358842337|0.45914245230265|0.45914245230265|0.45914245230265|0.45914245230265|0.45914245230265|0.45914245230265|0.420880499618|0.39714501316542|0.39010556003777|0.38639499138356
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-47.189112312848|-47.189112312848|-47.189112312848|-48.986127114657|-48.986127114657|-49.05902865238|-49.096395125446|-49.096395125446|-49.926548655891|-50.24808469631|-50.24808469631|-50.618427126692|-52.181585993023|-52.461760747931|-54.174180177077|-55.751865549467|-56.419295809426|-60.326598865208|-60.326598865208|46.943265300801|46.943265300801|46.943265300801|46.943265300801|46.943265300801|46.134185108664|43.829649273027|42.135721541632|41.178579278774|41.056755432362|39.999173465564|39.299140307248|39.299140307248|39.299140307248|36.684043404063|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|-49.477823198627|-49.477823198627|-49.477823198627|-49.477823198627|-49.477823198627|-49.477823198627|-49.477823198627|-49.477823198627|-49.477823198627|-52.018136277012|-53.596818144909|-54.776464868244|-55.309405883878|-55.336817061414|-55.336817061414|-55.336817061414|-55.336817061414|-56.550350705241|-58.150665135506|-58.150665135506|-58.150665135506|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-60.419820066213|-60.419820066213|-60.419820066213|-60.98924599303|-61.002539484317|-61.002539484317|-61.002539484317|-61.002539484317|-61.002539484317|-61.002539484317|-61.002539484317|-61.002539484317|-61.002539484317|-61.002539484317|-61.002539484317|-61.002539484317|-62.537454537177|-62.537454537177|-64.274949104282|-66.487166544566|-67.61296181852|-68.833845405385|-71.097609074695|-72.901230423299|-75.930813463361|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-79.740542126448|-80.554169026596|-80.554169026596|-80.554169026596|-80.554169026596|-80.554169026596|-80.554169026596|-83.947564825589|-83.947564825589|66.933837052877|66.933837052877|66.933837052877|65.390928821095|62.518818182885|62.518818182885|62.518818182885|62.518818182885|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|61.959695993453|60.778551510737|59.370618638911|59.046795961501|57.091439694433|53.988823010159|52.974246000396|52.444769328157|52.444769328157|52.444769328157|52.444769328157|52.444769328157|51.63863334978|50.427925749227|50.169908088427|50.169908088427|49.505451990477|49.155504254624|49.08942288406|49.08942288406|49.08942288406|49.08942288406|49.08942288406|49.08942288406|49.08942288406|47.977693017405|46.903819794617|46.903819794617|46.38779131514|46.38779131514|46.38779131514|46.38779131514|46.38779131514|46.38779131514|46.38779131514|46.38779131514|41.996435447337|41.623261870943|38.641401756695|37.952113139289|37.804169862056|37.804169862056|37.804169862056|37.804169862056|37.804169862056|37.804169862056|37.804169862056
03487|17702|/equities/bigben-interactive|CACALL|-33.540469438052|-33.540469438052|-33.540469438052|-33.540469438052|-33.540469438052|-36.591576662567|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-40.335907258354|-40.582200037362|-40.582200037362|-40.582200037362|-40.582200037362|-40.582200037362|-44.275055658951|-44.451025639038|-44.451025639038|-44.451025639038|-44.451025639038|-48.221750747341|37.642108557399|37.642108557399|37.642108557399|37.642108557399|37.642108557399|37.642108557399|36.059730129966|30.506811401884|30.506811401884|22.837235209721|21.975440420596|21.975440420596|21.975440420596|21.975440420596|21.975440420596|19.815600516496|17.423000046609|16.29897631588|16.29897631588|16.29897631588|15.049252286911|-14.817398452759|-14.817398452759|-14.90099811554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|-29.410884914592|-29.692450511842|-29.692450511842||-29.936056124269||30.793270973035|26.159189970039|26.010211077821|25.844678975356|25.660754417062||25.456393796736|||25.229326440818|24.927029187952|24.527509974237|24.527509974237|24.527509974237|-25.984308550392|-25.984308550392|-26.675898787749|-27.593578829898|-27.593578829898|24.996399801079|24.996399801079|24.996399801079|24.996399801079|24.996399801079|-26.100864671995|-26.100864671995||23.950784525104|||23.950784525104|-24.837461753214|23.679488187008|-24.406125169139|-25.29236084128|-25.294395778216|||-25.294395778216|27.267337006952|26.950374782776|-27.09258457293|-27.09258457293|-27.09258457293|-27.09258457293|-27.09258457293|-27.09258457293|||-27.09258457293|-27.598993491119|||||26.950872999591|26.950872999591|26.950872999591||26.950872999591|26.950872999591|26.950872999591|26.950872999591|26.950872999591|26.256527165751|25.851695621654|25.35461103118|||25.35461103118|25.35461103118||25.35461103118||-25.154876055579||24.285693576755||||24.012474012884|24.012474012884|24.012474012884|||||-23.997753340196||||||-23.997753340196|-23.997753340196|-23.997753340196||-23.997753340196|-25.589170250839|23.428698873579|||-24.654779063265|-26.026097216479|-26.026097216479||24.638781531794|24.552423035814|||23.215803503675||||-24.173885796156|||25.460237214205|25.41126367476||25.376850360261|||25.316944804044|25.144917432952|25.144917432952|25.144917432952|23.840241688808|23.825746668491|||23.825746668491|23.825746668491|23.444607669682|22.516627078403|22.516627078403|22.503812972838|22.503812972838|22.474707889059|||-23.848596662533||-23.848596662533||||-23.848596662533|-23.848596662533|-23.943441702538||||||-24.073712165282|-24.104311955443|-24.104311955443|-24.104311955443|-24.104311955443||-24.204457826604||-24.246731726317|-24.282034520737||-24.354483953705||-24.456779579612||-24.456779579612|-24.456779579612|||-24.456779579612||-24.456779579612||-24.456779579612|23.405667076027|23.405667076027||23.296074506879|23.174304985603|23.039005517518|22.888672775202|22.711284549974|22.711284549974|22.711284549974||22.711284549974|22.711284549974|22.711284549974||22.711284549974|22.231054527699|22.231054527699|22.051666380372|22.051666380372|-23.555363706348||-23.555363706348|-24.290737209052|22.836847771836|-24.249502723269|-24.843670068904|-25.029411089337|-25.54078935243|-25.770432086536|-25.831371837939||-25.831371837939||||-25.831371837939|-26.072635180515|-26.2165679009|-26.2165679009|-26.2165679009|||-26.2165679009|-26.2165679009|-26.2165679009||||-26.419297645627|||-26.695219726627||||-26.866688325741|-27.141653673228|-27.945170553057|-28.256967287956||25.886759195395|22.42705836723|22.42705836723|22.42705836723|22.42705836723|
03490|7031|/equities/boiron|CACALL|15.180786190519|15.180786190519|15.180786190519|15.180786190519|15.180786190519|15.180786190519|15.180786190519|15.180786190519|15.180786190519|15.180786190519|15.180786190519|15.180786190519|15.180786190519|14.928651026101|14.830167641475|13.971852901064|13.829836556738|13.595373627681|13.157634310699|13.157634310699|13.157634310699|13.157634310699|13.157634310699|13.157634310699|13.077927011887|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.427136069041|-15.757928827848|-15.96603168762|-16.170903715531|-16.170903715531|-16.278157821356|-16.278157821356|14.206549697741|14.206549697741|14.206549697741|14.206549697741|14.206549697741|14.206549697741|14.206549697741|14.206549697741|13.592070386084|-15.853941811716|-15.853941811716|-15.853941811716|-15.853941811716|-16.171046457463|-16.206483330982|-16.206483330982|-16.206483330982|-16.2277592185|-16.298065662699|-16.328406440238|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.490814782125|-16.490814782125|-16.490814782125|-16.490814782125|-16.490814782125|-16.688968365258|-16.688968365258|-16.777187074629|-17.267430638171|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.762906781148|-17.854091153619|-17.854091153619|15.265630340349|15.265630340349|15.265630340349|15.265630340349|15.265630340349|15.265630340349|15.265630340349|15.265630340349|15.265630340349|15.265630340349|15.265630340349|15.265630340349|15.265630340349|15.024605150295|15.024605150295|14.967339378013|14.418709284083|14.354755718573|14.354755718573|14.354755718573|14.354755718573|14.354755718573|14.354755718573|14.354755718573|14.354755718573|13.793984327529|13.793984327529|13.793984327529|13.793984327529|13.793984327529|13.793984327529|12.45609379898|11.635660130564|-13.533362513401|-13.533362513401|-13.533362513401|-13.533362513401|-13.533362513401|-13.533362513401|-13.533362513401|-13.533362513401|-13.533362513401|-13.533362513401|-13.533362513401|-13.533362513401|-13.533362513401|-13.533362513401|-13.561080099986|-13.561080099986|-13.561080099986|-13.561080099986|-13.561080099986|-13.892311495594|-14.014235251537|12.322725779304|12.322725779304|12.322725779304|12.322725779304|12.322725779304|12.322725779304|12.322725779304|12.322725779304|12.322725779304|12.157472882546|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.032673065546|12.032673065546|12.032673065546|11.93908144885|11.848424031267|11.76158256214|11.742869691508|11.433743879151|10.80470306289|10.80470306289|10.80470306289|10.80470306289|10.80470306289|10.80470306289|10.80470306289|-12.062131980082|-12.062131980082|-12.062131980082|-12.062131980082|-12.062131980082|-12.062131980082|-12.062131980082|-12.062131980082|-12.283480117741|-12.408866668214|-12.440407674036|-12.503785999309|-12.574762723723|-12.63806915049|-12.691027383307|-12.691027383307|-12.691027383307|11.448039021452|11.448039021452|11.448039021452|11.448039021452|11.448039021452|11.448039021452|11.448039021452|11.448039021452|11.448039021452|11.448039021452|11.448039021452|11.448039021452|11.005043204581|10.721715061703|10.609127407647|9.9584752513042|9.4366388798942
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.38208139891037|0.37454923448587|0.37454923448587|0.37454923448587|0.37106239372053|0.37106239372053|0.37106239372053|0.37106239372053|0.37106239372053|0.3472915459955|0.34180015589078|0.34180015589078|0.34180015589078|0.34180015589078|0.34180015589078|0.34180015589078|0.34180015589078|0.34180015589078|0.34180015589078|0.34180015589078|0.34180015589078|0.34180015589078|0.34180015589078|0.34180015589078|0.34117305883518|0.34117305883518|0.34117305883518|0.33852562814676|0.33558403849296|0.32731561031266|0.31701734293748|-0.37863856998276|-0.37863856998276|-0.37863856998276|-0.37863856998276|-0.37863856998276|-0.37863856998276|-0.37863856998276|-0.37863856998276|-0.37863856998276|-0.37863856998276|-0.38237619562493|-0.38430688627943|-0.39645208858102|-0.39883565729028|-0.40648407710002|-0.4160934048936|0.36150108994724|0.36150108994724|0.36150108994724|0.36150108994724|0.36150108994724|0.36150108994724|0.36150108994724|0.36150108994724|0.36150108994724|0.36150108994724|0.36150108994724|0.36150108994724|0.36150108994724|0.36143284737022|0.36143284737022|0.36143284737022|0.36143284737022|0.35270315241981|-0.39765042621942|-0.39765042621942|-0.4162782426129|0.36506976961252|0.36506976961252|0.36506976961252|0.36506976961252|0.36506976961252|0.36506976961252|0.36506976961252|0.36506976961252|0.36506976961252|0.36506976961252|0.36506976961252|0.36506976961252|0.36506976961252|-0.4191912851006|-0.4191912851006|-0.4191912851006|-0.4191912851006|-0.4191912851006|-0.4191912851006|-0.42687920301823|0.3640866355783|0.3640866355783|0.3640866355783|0.3640866355783|0.3640866355783|0.3640866355783|0.3640866355783|0.3640866355783|0.3640866355783|0.3640866355783|0.3640866355783|0.35176292080419|0.33654690827631|0.33654690827631|0.33654690827631|0.33654690827631|0.31616322525898|0.28177513580212|0.28177513580212|0.28177513580212|0.28177513580212|0.28177513580212|0.28177513580212|0.28177513580212|0.28177513580212|-0.30215582776489|-0.30215582776489|-0.30215582776489|-0.30215582776489|-0.30215582776489|-0.30215582776489|-0.30215582776489|-0.30215582776489|-0.30215582776489|-0.31128426810572|-0.33698252031614|-0.34726235889125|-0.34726235889125|-0.35584706755399|0.328923501983|0.328923501983|0.328923501983|0.328923501983|0.328923501983|0.328923501983|0.328923501983|0.328923501983|0.328923501983|0.328923501983|0.328923501983|0.32158164946539|0.30842405853782|0.30491562020021|0.29101735001623|0.28846003625945|0.28846003625945|0.28846003625945|0.2742099171945|0.2742099171945|0.26523324251932|0.25637027622111|0.24763363104007|0.24726374939073|0.24726374939073|0.2436263847681|0.24180709524641|0.23978566244454|0.23253963076639|0.21837736427306|0.21597484978834|0.21453413299059|0.21453413299059|0.21453413299059|0.21453413299059|0.20670459757619|0.20579255655488|-0.23328670008409|-0.23328670008409|-0.23328670008409|-0.24420744642536|-0.25167585854079|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.22173582333672|0.21137313647787|0.21097015372824|0.19052239928987|0.18140586957187|0.18140586957187|0.18140586957187|0.18140586957187|0.17374531014954|0.17374531014954|0.17374531014954|0.17374531014954|0.17374531014954|0.17374531014954|0.17374531014954|0.17374531014954|0.1633275465734|0.1633275465734|0.15528092147848|0.15528092147848|0.14769249301439|0.14769249301439|0.13910277398963|-0.15081882237855|-0.15081882237855|-0.15081882237855|-0.15081882237855|-0.15081882237855|-0.15081882237855|-0.15081882237855|-0.15081882237855|-0.15081882237855|-0.15081882237855|-0.15081882237855|-0.15081882237855|-0.15133295902967|-0.15133295902967|-0.15133295902967|-0.15133295902967|-0.15133295902967|-0.15133295902967|-0.15133295902967|-0.15259217663341|0.14434202960539|0.14149114546299|0.14054571651882|0.1394952399142|0.13832804368684|0.13740171416896|0.13740171416896|0.13740171416896|0.13740171416896|0.13740171416896|0.13740171416896|0.13740171416896|0.13740171416896|0.13740171416896
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|5.9834425767262|5.9834425767262|5.9834425767262|5.9049360575499|5.7649290100537|5.5695421509049|5.5695421509049|5.3167134978265|5.0885702744557|4.936189242583|4.8435434990255|4.4671527609815|4.4671527609815|4.2596141216479|4.1876307779149|4.1876307779149|4.1876307779149|4.1876307779149|4.1876307779149|4.1876307779149|4.1876307779149|4.1876307779149|4.1876307779149|4.1876307779149|4.0608190486248|4.0608190486248|4.0608190486248|4.0608190486248|4.0553543776733|4.0187271668361|3.9996967397185|3.971885213372|3.94098375585|3.9016484236973|3.8062759744081|3.7396619245045|3.7396619245045|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.8415150140927|-4.880016589077|-4.9209544125297|-4.9209544125297|-4.9209544125297|-4.9209544125297|-4.9209544125297|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-5.085765744243|-5.3438464650588|-5.3438464650588|-5.3438464650588|-5.3438464650588|-5.4037183135833|-5.5752425558131|-5.7469361233227|-5.8832458798277|-5.8832458798277|-5.8832458798277|-5.9872787636724|-5.9872787636724|-6.0697543005377|-6.1014958080339|-6.1014958080339|-6.1014958080339|-6.1014958080339|-6.1014958080339|-6.1014958080339|-6.1014958080339|-6.1014958080339|-6.1014958080339|-6.1014958080339|-6.1014958080339|-6.1014958080339|-6.1014958080339|-6.1014958080339|-6.1572175220966|-6.499130297184|-6.6057002019882|-6.8080003738403|-6.8700003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|-7.4436864860451|-7.4436864860451|-7.4436864860451|-8.1106405001654|-8.6158671226516|-9.6306744247029|-10.262799385449|-11.325299319582|-12.203221013101|-13.453823383155|-13.902093100881|-14.525908761925|-14.871895579218|-14.871895579218|-14.871895579218|-14.871895579218|-14.871895579218|-14.871895579218|-14.871895579218|-14.871895579218|-14.871895579218|-14.871895579218|-14.871895579218|-14.871895579218|-15.5534731853|-16.181320189104|-16.229589144985|-16.229589144985|-16.229589144985|-16.229589144985|-16.88954916773|-18.568488129618|-19.142837057116||-19.472613822092|-19.742326218408|-21.331479344678|-22.513738033851|-23.235531142112|-24.194451388116|-25.078784739966|-26.335193885692|-26.362938206867|-27.441459224705|-29.037182540898|17.374941825861|17.374941825861|9.9057745403654|-16.234806043148|-16.234806043148|-16.234806043148|-16.234806043148|-16.470382210757|-16.470382210757|-16.470382210757|-16.470382210757|-17.00019703656|-18.021391347046|-18.943846070099|-20.121912624359|-20.2716472435|-20.550647735596|-20.550647735596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|70.61818520399|70.61818520399|70.61818520399|70.61818520399|69.99022617997|69.99022617997|69.99022617997|69.99022617997|68.628029088855|66.564477528334|-76.675907938164|-76.675907938164|-76.675907938164|-76.675907938164|-76.675907938164|-76.675907938164|-76.675907938164|-76.675907938164|-78.351006870448|-79.400059885156|-79.400059885156|-79.400059885156|-79.400059885156|-79.400059885156|-79.400059885156|-79.400059885156|-79.400059885156|-79.400059885156|-79.400059885156|-79.400059885156|-79.400059885156|-81.244513187554|71.399986478838|71.399986478838|70.282699375428|70.282699375428|69.914109738974|69.682344154416|67.191491979028|60.451659195583|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|59.982931711309|59.982931711309|59.982931711309|59.982931711309|59.982931711309|58.828927784339|58.828927784339|54.340474213909|52.991462633212|52.991462633212|52.991462633212|52.991462633212|52.991462633212|52.991462633212|52.907178584293|51.530198511763|49.975219339446|49.120333652824|49.120333652824|48.938887893009|48.938887893009|48.938887893009|48.938887893009|47.382096726417|46.238261167713|46.238261167713|46.238261167713|46.238261167713|46.238261167713|46.238261167713|45.964735393732|41.213038529521|37.15115450661|34.92572613602|-42.730400434994|-42.730400434994|-42.730400434994|-42.931001839664|-43.215001408288|-43.39105332539|-43.39105332539|-44.269502567423|-46.23389236041|-47.943213903331|-48.182361722757|-48.182361722757|-50.045957062829|-51.328286142468|-53.27253889521|-54.305297739221|-54.305297739221|-55.387552772312|-56.435641001479|-56.435641001479|-56.435641001479|-56.435641001479|-56.435641001479|-56.435641001479|-56.435641001479|-56.435641001479|-56.435641001479|-57.709602460614|-60.087890953213|-63.885778198071|-63.885778198071|-63.885778198071|-63.885778198071|-63.885778198071|-66.835864130466|-70.161515836151|-73.276683838535|-75.772427487559|-76.54769741185|69.410297797734|69.410297797734|69.410297797734|69.410297797734|69.410297797734|69.410297797734|69.410297797734|67.18644504924|66.792400411855|66.792400411855|66.012110873605|63.605878725642|63.605878725642|62.978756682734|61.957505509434|60.569450481267|57.859393975835|56.152658777878|55.812399684771|55.461552950391|54.940058333619|54.420621031902|53.936246574346|53.509717610615|50.771353884027|47.814837106385|45.747038347101|43.381098125422|43.381098125422|43.349569212316|43.349569212316|43.344519600734|41.165023999595|40.893629916358|40.893629916358|40.893629916358|40.893629916358|40.893629916358|40.893629916358|40.893629916358|40.893629916358|40.893629916358|38.611254250394|37.449726461687|36.025804704338|35.852043238576|35.852043238576|35.615568410141|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.632308977197|-41.961451867499|-43.56494729086|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.100481715879|37.100481715879|36.911645799965|35.097383611832|33.562649746111|33.119068733246|33.119068733246|33.119068733246
03498|17708|/equities/ca-toulouse-31-cci|CACALL|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|86.942797578111|86.942797578111|86.942797578111|86.880886197901|86.812095775445|86.784066824069|86.784066824069|86.59340927772|86.442677738184|86.414085019423|86.293427799359|86.15936422151|85.860403164688|85.144895880822|84.909487931773|84.909487931773|84.909487931773|84.909487931773|84.909487931773|83.427208813081|81.863565347867|81.792850386519|81.714278207244|81.626975785826|81.529973095362|81.422192328181|81.052435920201|78.586039911334|77.956711012593|77.235235221376|77.047480697091|76.516646405785|76.463071305232|76.463071305232|76.463071305232|76.463071305232|76.463071305232|76.463071305232|76.463071305232|75.286749370315|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.629749752611|74.486944915553|74.411611293974|74.07234756066|73.889276627187|73.388085395632|71.375649591881|71.138496766044|70.542216814837|70.091904893276|69.251007573204|68.494452282673|67.130499942309|66.055558000677|65.781832955493|65.781832955493|65.781832955493|65.50370287698|64.688479906158|64.688479906158|64.688479906158|62.988556221479|62.988556221479|62.790616701437|62.654018082434|62.476008220727|62.476008220727|61.445814701312|61.445814701312|61.445814701312|61.445814701312|61.445814701312|61.445814701312|61.445814701312|61.445814701312|60.888126581238|60.688782420301|60.688782420301|60.688782420301|60.688782420301|60.688782420301|60.688782420301|60.688782420301|60.688782420301|60.688782420301|60.688782420301|60.688782420301|60.688782420301|60.688782420301|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.308753292367|60.308753292367|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|59.866571804093|59.866571804093|59.866571804093|59.866571804093|59.866571804093|59.866571804093|59.866571804093|59.866571804093|59.866571804093|59.098727304022|59.098727304022|59.078015987493|59.078015987493|59.078015987493|59.070449113377|59.070449113377|58.813275283716|58.698639492351|58.416267611537|58.402932870907|58.402932870907|58.402932870907|58.008775853474|58.008775853474|58.008775853474|58.008775853474|58.008775853474|58.008775853474|58.008775853474|58.008775853474|58.008775853474|58.008775853474|58.008775853474|58.008775853474|57.578083620424|57.354896367979|57.354896367979|57.354896367979|56.663219042831|55.262465764211
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|85.397032732598|84.496796497782|84.496796497782|84.496796497782|84.496796497782|84.496796497782|84.496796497782|84.496796497782|84.496796497782|84.334838123663|84.334838123663|84.334838123663|84.334838123663|84.334838123663|84.334838123663|84.334838123663|84.334838123663|84.334838123663|84.334838123663|84.334838123663|84.334838123663|83.158154827074|82.969944230955|82.969944230955|81.411049145506|76.0622760654|-86.430802252501|-93.695337192449|85.838514230612|79.04001733767|76.733352682182|75.403723846087|74.193025732713|72.164473375432|71.47719111349|71.030214043744|70.130794653503|69.18977624532|68.233080563241|68.197866105695|67.36835575062|67.36835575062|66.848175260292|65.96741932947|65.386018849286|64.928907713264|63.765454116761|-66.163021751761|-66.163021751761|-66.364467087189|-66.732740445048|-67.733601087895|-68.287336661382|-68.641479838737|-69.401648588587|67.61914085753|67.61914085753|67.61914085753|67.61914085753|67.582428245159|67.582428245159|67.582428245159|67.513809924227|67.109786939734|66.416432645711|65.679368843406|65.221521021889|65.035021492691|64.572246018219|64.058050198873|63.506168413516|62.71518882155|61.876734711009|61.876734711009|61.876734711009|60.763038186318|59.442264058068|58.324737418442|57.421931439803|56.779923101449|56.383246788475|55.464719120102|55.382480732437|55.382480732437|55.382480732437|55.382480732437|55.382480732437|55.382480732437|55.382480732437|55.382480732437|55.382480732437|54.941645639733|54.541795341179|54.541795341179|54.541795341179|53.979772770852|-55.721703933351|-55.721703933351|-55.721703933351|-55.721703933351|-55.721703933351|-55.721703933351|-55.721703933351|-56.139142170208|-56.139142170208|-57.671268399841|-58.03474313273|-58.294158739668|-58.435749824673|-58.435749824673|-58.5941662345|-58.827407893612|-58.953230602955|57.227443616396|57.227443616396|57.227443616396|57.227443616396|57.116602492339|56.899558994512|56.257843200079|-58.140431781303|-58.140431781303|-58.140431781303|-58.140431781303|-58.140431781303|-58.140431781303|-58.140431781303|-58.140431781303|-58.140431781303|-58.140431781303|-58.140431781303|-58.140431781303|-58.140431781303|-58.140431781303|-58.140431781303|-58.204924472715|-58.731582942435|-59.931203116784|58.891232079182|58.891232079182|58.561922887866|57.697135346802|57.106262835829|56.725291844836|56.646662532209|56.646662532209|56.646662532209|56.447403601936|56.377165098901|56.377165098901|55.781849830146|54.505943475824|53.945491352193|53.714436149721|53.171595043744|52.187327750088|51.357031698096|50.871146382081|50.454051323718|50.312834125962|50.231831299187|50.231831299187|50.093145303066|49.648492950129|49.16777011413|48.634744130446|-49.914697009749|-49.914697009749|-49.955947564227|-49.955947564227|-49.955947564227|49.041685268053|49.041685268053|49.041685268053|49.041685268053|49.041685268053|49.041685268053|49.041685268053|49.041685268053|49.041685268053|49.041685268053|49.041685268053|49.041685268053|49.041685268053|49.041685268053|49.041685268053|-50.853671935344|-50.853671935344|-50.853671935344|-50.853671935344|-50.853671935344|-50.853671935344|-50.853671935344|-50.853671935344|-50.853671935344|-50.853671935344|-50.853671935344|-50.853671935344|49.170759897468|48.988429407102|48.988429407102|48.988429407102|48.988429407102|48.988429407102|48.988429407102|48.988429407102|48.988429407102|48.988429407102|48.840899685329|48.840899685329|48.840899685329|48.840899685329|48.493221948881|48.351339262072|48.351339262072|48.351339262072|48.284622951222|48.284622951222|48.284622951222|48.284622951222|48.284622951222|48.284622951222|47.685690345447|47.473937351339|47.473937351339|47.473937351339|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.89054375137|-48.89054375137|-49.146946347751|-49.146946347751|-49.146946347751|-49.146946347751|-49.146946347751
03501|40300|/equities/crcam-nord-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03507|943234|/equities/crcam-ille-vil|CACALL|-82.584504851036|71.527772410498|71.527772410498|67.086413789443|63.223791573502|60.904214300554|58.871347866501|57.262611029375|55.535584674973|55.535584674973|55.535584674973|55.535584674973|55.535584674973|55.535584674973|55.535584674973|55.535584674973|55.535584674973|55.535584674973|55.535584674973|55.535584674973|55.535584674973|55.535584674973|55.192316517454|55.059936044615|55.059936044615|55.059936044615|55.059936044615|55.059936044615|54.566593485851|53.557327833197|53.283141867343|52.7840461378|52.584230398474|52.584230398474|52.584230398474|52.584230398474|52.584230398474|52.188032970757|51.953128508985|51.953128508985|51.064587359362|50.913430060207|50.084367369346|49.434581319042|49.434581319042|49.434581319042|49.434581319042|49.434581319042|49.434581319042|49.434581319042|49.434581319042|49.434581319042|49.434581319042|49.434581319042|49.066201465603|47.879112739559|47.637902281015|47.35600452658|47.048119846906|47.048119846906|47.048119846906|47.048119846906|47.048119846906|47.048119846906|47.048119846906|46.944901615413|46.944901615413|46.484693923153|46.484693923153|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.014384373571|45.994456424782|45.994456424782|45.994456424782|45.994456424782|45.994456424782|45.769296081072|45.769296081072|45.769296081072|45.568836674614|45.568836674614|45.568836674614|45.124428413438|45.124428413438|44.779363047334|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.824972360212|-49.017567424047|-49.017567424047|-49.017567424047|-49.017567424047|-49.017567424047|-49.017567424047|-49.017567424047|-49.017567424047|-49.017567424047|-49.017567424047|-49.017567424047|-49.422737709372|-49.422737709372|-49.864153349497|-49.970171041067|-50.540190028676|-50.61910088805|-50.76024772831|-50.76024772831|-51.509165999053|-51.774070577222|-52.650293145409|-52.650293145409|-52.650293145409|-52.650293145409|-52.650293145409|-52.650293145409|-52.650293145409|-52.650293145409|-52.650293145409|-52.650293145409|-52.650293145409|-52.670882103433|-53.30875828265|-53.502163868694|-53.502163868694|-53.502163868694|-53.512967582959|-53.512967582959|-53.512967582959|-53.605814023717|-53.605814023717|-53.605814023717|-53.605814023717|-53.605814023717|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269
03508|943235|/equities/crcam-loire-ht|CACALL|58.437258275385|58.07750864386|56.12223212321|54.48025732128|54.025010545659|54.025010545659|53.788901496383|53.609889110429|53.008209953157|52.348011398148|52.247790442386|51.986434206343|50.962704377016|49.469671360476|49.255190019059|47.816877714183|46.918197595837|46.406887650228|45.752096202347|-47.299715106841|-47.299715106841|-47.299715106841|-47.299715106841|-47.299715106841|-47.299715106841|-47.299715106841|-47.558908165673|-47.558908165673|-47.926564416598|-48.023960759586|-48.23217929993|46.220431993976|46.220431993976|46.220431993976|46.220431993976|46.056036099875|45.613930712236|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.214873863247|45.139812604122|45.139812604122|45.139812604122|45.139812604122|44.949794071176|43.94421478693|43.082461001523|42.847179441593|42.819087590268|42.182319417586|41.83035423026|41.444282020303|40.885868987742|39.914840143163|39.914840143163|39.914840143163|39.683155714625|39.20651308873|-40.658556813202|-40.658556813202|-40.658556813202|-40.658556813202|-40.658556813202|-40.658556813202|-40.658556813202|-40.993395984396|-41.037106818871|-41.124561436657|-41.710624199978|-42.058471341786|-43.170523585939|41.966294961597|41.966294961597|41.966294961597|41.966294961597|41.966294961597|41.901660454894|41.901660454894|41.890734474554|41.790262426153|41.65954907443|41.65954907443|41.65954907443|41.360610040314|41.26734504025|40.885939908478|40.627207279761|40.627207279761|40.430230565159|40.378033155963|40.177816067321|40.0720177339|39.721131078235|39.030701257378|38.153000515468|38.059322728|38.059322728|38.059322728|38.059322728|38.059322728|38.059322728|37.837025524601|37.785233351298|37.785233351298|37.785233351298|37.785233351298|37.785233351298|37.785233351298|37.775227048156|37.775227048156|36.529141190049|-39.475258282677|-39.475258282677|-39.543621093979|-39.624024319373|-39.648362609769|-39.862624350549|38.165410097262|38.165410097262|38.165410097262|38.165410097262|38.165410097262|38.165410097262|38.165410097262|37.754900887962|37.459888408975|37.347100309085|36.727016066588|36.727016066588|36.727016066588|36.367239633177|36.05804577467|35.037828240098|34.769252760875|34.703059072481|34.450622420826|34.338469034343|34.304965237677|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|32.807875359293|32.579305132491|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.682673935411|31.350193558266|30.971882460438|30.907091164945|30.496767070954|30.380297902629|30.366442525172|30.351047661331|30.333942257063|30.293818469274|30.293818469274|30.154282140422|30.154282140422|30.115313900498|29.512017343869|29.445574016958|29.22952632947|28.796142849452|28.796142849452|-30.808393333675|-30.808393333675|-30.808393333675|-30.808393333675|-30.808393333675|-30.808393333675|-30.808393333675|-30.808393333675|-30.808393333675|-30.808393333675|-31.093214721947|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.243694945439|28.071700662721|28.071700662721|28.071700662721|27.832161566785|27.832161566785|27.80629025253|27.6764336775|27.274350194379
03509|943237|/equities/crcam-sud-ra|CACALL|-79.171983895402|-79.302199665817|-80.752446616261|76.27043827305|76.27043827305|76.056096633395|76.056096633395|75.401217972923|75.320021425855|75.320021425855|75.238914051731|75.054350472247|73.215943019429|72.495490887473|72.222768415687|71.991964567235|71.213293963594|70.653659959549|66.39295551061|-70.225981868351|-70.225981868351|-71.545534731111|68.278951890825|68.278951890825|68.278951890825|68.278951890825|67.865502948627|66.978334659851|66.431483633558|-69.566207877184|-69.566207877184|-69.566207877184|66.853357145833|66.853357145833|66.853357145833|66.853357145833|65.95928639576|63.618651805158|63.026280122593|62.794282264118|62.794282264118|62.794282264118|62.69681919472|62.69681919472|62.69681919472|62.046464161262|60.90718545316|59.719095329425|59.591896193374|59.591896193374|59.591896193374|59.479885888484|59.202947057798|59.202947057798|58.981050930106|58.245612526032|57.7895687952|56.405076439112|55.233419028619|-57.982320644872|-57.982320644872|-57.982320644872|-57.982320644872|-57.982320644872|-57.982320644872|-57.982320644872|-58.574800335055|56.355676508036|56.355676508036|56.355676508036|56.355676508036|56.355676508036|56.355676508036|56.145198663171|55.639108693264|55.543454527482|54.837171739588|53.619078523859|-55.662744316121|-55.662744316121|-55.662744316121|-55.662744316121|-55.662744316121|-55.70860479569|-55.98456126557|-56.466179014424|-57.845754333315|56.116768241343|56.116768241343|56.116768241343|56.116768241343|56.116768241343|55.668850999331|-57.837007353474|-57.837007353474|-57.837007353474|-57.837007353474|-57.837007353474|-57.837007353474|-57.837007353474|-57.837007353474|-57.837007353474|-57.996674667651|-58.212970878078|-59.336633630807|-60.157371463837|58.995515037754|58.995515037754|58.995515037754|58.995515037754|58.995515037754|58.995515037754|58.995515037754|58.995515037754|58.990023019532|58.990023019532|58.990023019532|58.990023019532|58.939470479466|-60.933424413818|-60.933424413818|-60.933424413818|-60.933424413818|-60.933424413818|-60.933424413818|-60.933424413818|-60.933424413818|-60.933424413818|-60.960472783135|-61.100525229824|-61.100991539053|-61.100991539053|-61.100991539053|-61.100991539053|-61.100991539053|-61.100991539053|-61.367768715809|-61.450853187718|-61.503724026325|59.25555158724|59.25555158724|59.25555158724|58.515057734534|57.011728688395|56.274143877202|55.783516766284|55.783516766284|55.783516766284|55.783516766284|55.783516766284|55.783516766284|55.783516766284|55.783516766284|55.783516766284|55.783516766284|55.783516766284|55.783516766284|55.783516766284|-58.111910637437|-58.111910637437|-58.111910637437|-58.111910637437|-58.111910637437|-58.111910637437|-58.593235024941|-58.886927720719|-59.543252861956|-60.061945928975|-60.549942031882|57.230689845145|57.230689845145|57.230689845145|57.230689845145|57.230689845145|57.230689845145|56.992334854529|56.992334854529|56.550221151772|56.550221151772|56.550221151772|56.550221151772|56.071913713287|55.206013778923|54.338348499137|54.060899273192|54.060899273192|54.060899273192|54.060899273192|54.060899273192|54.060899273192|54.060899273192|54.060899273192|53.439332449475|52.342593153361|51.812325115605|51.251473766349|-54.816650476121|-54.816650476121|-54.816650476121|-54.816650476121|-54.816650476121|52.493787059626|52.493787059626|52.493787059626|52.493787059626|52.493787059626|52.493787059626|52.493787059626|52.493787059626|52.320319768942|52.046383636425|52.046383636425|51.738203650526|-55.588663704074|-55.79184853465|-56.160505076422|-56.160505076422|-56.160505076422|-56.220561738559|-56.472846503334|-56.576497072728|-56.888331301512|-57.206480113998|-57.38442239975|-57.520468078444|-57.959409433812|-58.189640570828|-58.189640570828|-58.261823390533|-58.393691511739|-58.747991212859|-58.936101101785|-59.077890765831|-59.25709892662|-59.538517921448|-59.538517921448|-59.694999694824|-59.694999694824|-59.694999694824|||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|-8.9716829266385|||8.8173863372389|8.8173863372389|8.8173863372389|8.8173863372389|8.7970959302654|8.6745506521585|8.6495007670061|8.6216675612812|8.5907417771424|8.5563797947659|8.5181998143477|8.4757776138829|||||8.4286418355888|8.3762687485953|8.3180764297136|8.2534182976229|8.1815759286332|8.1017510742002|8.0130567914968|||||||6.8145081606977|6.8050090303546|6.5888987106886|6.3098878112994|6.0306133394951|6.0306133394951|6.0306133394951|6.0306133394951|6.0306133394951|6.0306133394951|6.0306133394951|6.0306133394951|6.0044608328953|6.0044608328953|5.9382898249245|5.9166318482676|5.9166318482676|5.9166318482676|5.9166318482676|5.9166318482676|5.9166318482676|5.8462577469392|5.5970144888587|5.5970144888587|5.5970144888587|5.5970144888587|5.5970144888587|5.5970144888587|5.5077939188952|5.453104354328|5.3923381714755|5.1248201428446|-5.7020736286923|-5.7020736286923|-5.830082000393|5.1674270069015|5.1674270069015|5.1674270069015|5.1674270069015|5.1674270069015|5.1674270069015|5.1674270069015|5.1674270069015|5.1674270069015|5.1674270069015|5.1674270069015|5.1674270069015|5.1674270069015|5.0582524312218|-5.0781347632655|-5.0781347632655|-5.0781347632655|4.6072413567838|4.6072413567838|4.6072413567838|4.6072413567838|-4.8469420392476|-4.8469420392476|-4.8469420392476|-4.8469420392476|-4.8743800542048|-4.9054075284862|-4.9054075284862|-4.9066760505747|-4.9066760505747|-4.9786122715413|-4.9786122715413|-5.0595694025291|4.7441024316572|4.7441024316572|4.7441024316572|4.7441024316572|4.5934472628459|4.37605220168|4.3488298768512|4.3488298768512|4.3486998472735|4.2985554176486|4.2650615857614|4.227846216998|4.1364958549445|3.9238844475156|-4.3062117991324|-4.3062117991324|-4.3062117991324|-4.3062117991324|-4.4069019354577|-4.441002161105|-4.5288912530293|-4.6376571385452|4.2833611095532|4.2833611095532|4.2833611095532|4.2833611095532|4.2833611095532|4.2833611095532|4.2833611095532|4.2833611095532|4.2833611095532|4.2833611095532|4.1370680160638|3.9356312826073|3.8392034611765|3.8392034611765|3.8392034611765|3.8392034611765|3.7459028558247|3.7459028558247|3.7459028558247|3.7459028558247|3.7459028558247|3.7459028558247|3.6232256178847|3.4146951839649|3.378845586466|3.378845586466|3.378845586466|3.378845586466|3.378845586466|3.378845586466|3.378845586466|3.3376062734119|3.1306736185806|-3.6139014134734|-3.6139014134734|-3.6139014134734|-3.6139014134734|-3.6139014134734|-3.6139014134734|-3.6139014134734|-3.6139014134734|-3.6139014134734|-3.6543348376319|-3.7770386872872|-3.8469614332821|-3.8469614332821|-3.9039022252511|-3.9039022252511|-3.9039022252511|-3.9039022252511|-3.9039022252511|-3.9039022252511|-4.0432246576362|3.5096012249212|3.5096012249212|3.5096012249212|3.5096012249212|3.5096012249212|3.5096012249212|3.5096012249212|3.5096012249212|3.5096012249212|3.5096012249212|3.5096012249212|3.5096012249212|3.5096012249212|3.3940013000943|3.326668084725|3.1740756311508|3.1506131233222|3.1506131233222|3.1506131233222|3.1506131233222|3.1506131233222|3.1506131233222|3.1506131233222|3.1506131233222|3.1506131233222|2.6409113771084|2.6409113771084|2.6409113771084|2.6409113771084|2.6409113771084|2.6409113771084|2.6409113771084|2.5899014215076|2.4721127329495|2.4245697191718|2.3939663493371|2.0099625812346|1.855514048026|1.8031382254545|1.8031382254545|1.8031382254545|1.8031382254545|1.6645980269583|-1.8068392271213|-1.8068392271213|-1.8068392271213|-1.8068392271213|-1.8068392271213|-1.8068392271213|-1.8068392271213|-1.8068392271213|-1.8068392271213|-1.8068392271213|-1.8068392271213|-1.8068392271213|-1.8068392271213|-1.8447334336918|-1.8447334336918|-1.8447334336918|-1.8447334336918|-1.8447334336918|-1.8447334336918|-1.8447334336918|-1.8447334336918|1.6267393589179|1.6267393589179|1.6267393589179|1.5447399704741|1.5447399704741|1.516962946821|1.516962946821|1.4466254792486|1.3573616237414|-1.4267139853062|-1.4267139853062|-1.4407933223051|1.3264143953034
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|-1415.6268444678|-1415.6268444678|-1415.6268444678|-1470.4158779405|-1576.1780764552|-1583.5739477974|-1669.8439914763|-1866.5366995136|-2001.9451690559|-2139.0435689163|-2238.2794957902|-2285.0046901467|-2339.8963991539|-2537.8652278468|-2612.1961868653|-2677.4148576932|-2704.7852754625|-2704.7852754625|-2704.7852754625|-2704.7852754625|-2704.7852754625|-2704.7852754625|-2704.7852754625|-2704.7852754625|-2704.7852754625|-2704.7852754625|-3082.4175586736|-3321.6317736348|-3397.2918687088|-3527.2860769941|-3722.8855987869|-4126.6764139182|-4126.6764139182|-4126.6764139182|-4126.6764139182|-4126.6764139182|-4755.0432512502|-5145.3617912112|-5295.2173385419|-5438.7593773513|-5827.5301132896|-6265.6934314219|-6265.6934314219|-6994.2443970009|-7761.6265055652|4657.2044129789|4657.2044129789|3693.9383071728|3270.6309064488|3270.6309064488|2825.1933574258|2413.9064648481|1922.3578504823|1596.6076268379|1480.6574271724|1451.3891883179|1451.3891883179|1451.3891883179|1451.3891883179|1451.3891883179|1098.2945462646|855.88427368164|538.73901977539|-1175.2469787598||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|113.63540840694|112.81712045216|111.90791161351|111.09656635081|111.09656635081|111.09656635081|111.09656635081|111.09656635081|111.09656635081|110.25174072887|108.06304559339|106.60338433174|105.03709404101|104.69971291093|104.69971291093|104.69971291093|104.69971291093|104.69971291093|104.69971291093|104.69971291093|102.23856879901|-117.81376222394|-117.81376222394|-117.81376222394|-121.65418024882|-126.91575506908|-129.80639435166||-131.77377167139|-137.3097487599|-138.93860913983|-148.0984537521|-157.33161528011|-162.97957253346|-166.53285837051|-168.92539818945|-171.58377576606|186.12914058084|174.93237571049|169.16930939674|124.64367524253|118.01519352713|117.2502148606|111.40023856446|110.45582045763|109.40646700561|108.94502063665|108.94502063665|95.472242947788|-94.180192069301|-94.180192069301|-94.180192069301|-99.11410043426|97.07366225297|97.07366225297|97.07366225297|96.873515309832|96.665019554056|96.363908920196|90.534922407362|90.534922407362|90.534922407362|-88.516749489867|-88.907499433186|-89.341666036873|-94.374072611364|91.773249771825|91.514722138236|91.227469212027|90.908299294016|88.35366910354|71.442961940674|71.164402495389|70.404895052385|69.910995519903|69.562216905252|69.174685111196|68.744094228911|68.265659915261|67.70906470755|66.160074270867|63.172304406323|58.852558205037|-60.244372459217|-60.244372459217|-60.77708042547|-61.141201320455|-61.601334800506|-63.712594604254|-64.813994089497|-65.32666001467|-65.821288057479|-66.462542794714|-70.038936269029|-71.826596193561|-72.443438350104|-77.26492777019|-78.411031194851|-79.017812777807|-79.692014536648|-80.441127602026|-91.756807768527|86.856319784915|79.526467614478|72.184966728761|59.636076050416|58.898417240398|58.670463515672|52.653290167288|-53.106341478078|-53.281490666832|-53.476100876558|-53.502328708813|-53.502328708813|-53.502328708813|-53.603231334398|-53.603231334398|-53.603231334398|-53.603231334398|-53.603231334398|-54.214146613754|-55.302384482133|-55.908760823925|-56.648069158881|-56.657326596866|-56.657326596866|-56.657326596866|-56.657326596866|-56.657326596866|-56.857031179677|56.048854906017|55.988727656398|55.921919601266|55.837688200015|55.751875709978|55.660973044995|55.559970083903|55.447744571578|55.318050397118|55.127830943222|54.96925762931|54.786953065566|53.814393464914|53.328214901676|53.17135012811|52.97927775058|52.765863997769|52.528737605756|52.265263836854|50.462514975858|-52.232958719955|-52.232958719955|-52.232958719955|-52.431064735769|51.780044748314|51.780044748314|51.602271823892|51.409190898481|50.831324424284|48.343691125994|47.345212158765|47.253569268745|47.15174383539|46.898605075346|46.774561686501|46.738402467288|46.600447236738|46.462163036887|46.331848217187|46.168722445366|45.960802615348|45.729780581995|45.473089433825|44.957877504732|44.55430810971|40.122661685293|40.122661685293|38.110181489857|37.115832497433|37.115832497433|37.115832497433|35.578145532427|-38.075391208003|-38.239323733989|-38.421470985086|-38.623856819638|-39.368731698469|42.380299452195|42.313666108857|39.830737594775|39.783041958469|39.730046807017|39.671163305404|39.53073833691|39.423042808494|38.90449326405|38.44165794462|-38.007046677337|-38.064499088643|-38.146109895042|-38.915120579723|-39.03735550457|-39.097059976323|-39.172289066032|-39.255876943486|-39.348752362879|38.58585929958|38.58585929958|38.58585929958|38.58585929958|38.58585929958|38.484845692228|38.212050921731|35.021166597265|27.871298457139|25.104775164915|24.976416824474|24.768241297552|24.601379592495|24.282644279883|-25.657498185076|-25.657498185076|-25.657498185076|-25.657498185076|-28.491664480543|-28.599627149741|-30.204585327749|-30.599259267089|-30.599259267089|-30.599259267089|-30.599259267089|-30.599259267089|-30.64584359619|-30.697603961858|-30.745115250386|-30.809016936396|-30.88001880974|-30.958909780123|-31.046566413882|-31.25729605781|-31.42421740544|-31.559130340287|-31.680144898835|30.733696415015|30.733696415015|30.733696415015|30.679106237698|25.344562850847|25.190069660493|25.032299766881|24.238110182399|23.230122484228
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10479.889040512|-10482.521580246|-10482.521580246|-10482.521580246|-10482.521580246|-10482.521580246|-10544.023524351|-10544.023524351|-10544.023524351|-10544.023524351|-10544.023524351|-10544.023524351|-10544.023524351|-10544.023524351|-10544.023524351|-10544.023524351|-10544.023524351|-10745.651734956|-10961.218100689|8807.8026593901|8807.8026593901|8807.8026593901|8807.8026593901|8807.8026593901|8807.8026593901|8807.8026593901|8807.8026593901|8807.8026593901|8807.8026593901|8807.8026593901|8807.8026593901|8807.8026593901|8739.8393264056|8401.0945712131|8401.0945712131|8401.0945712131|8401.0945712131|8401.0945712131|8401.0945712131|8401.0945712131|7945.378787893|7625.7436293429|7407.0217300859|7052.8979013369|7052.8979013369|7052.8979013369|7052.8979013369|7052.8979013369|7052.8979013369|7052.8979013369|7052.8979013369|7052.8979013369|7052.8979013369|7052.8979013369|7052.8979013369|7052.8979013369|7052.8979013369|7052.8979013369|7052.8979013369|7052.8979013369|6978.7556076566|6978.7556076566|6978.7556076566|6978.7556076566|6978.7556076566|6978.7556076566|6978.7556076566|6978.7556076566|6978.7556076566|6978.7556076566|6978.7556076566|6978.7556076566|6978.7556076566|6978.7556076566|6978.7556076566|6978.7556076566|6978.7556076566|6792.8051094298|6792.8051094298|6792.8051094298|6792.8051094298|6792.8051094298|6792.8051094298|6792.8051094298|6792.8051094298|6792.8051094298|6792.8051094298|6792.8051094298|6792.8051094298|6792.8051094298|6792.8051094298|6792.8051094298|6792.8051094298|6518.275642422|6277.0039690106|6194.8941127028|6033.0685724909|5995.4401056397|5995.4401056397|5995.4401056397|5995.4401056397|5995.4401056397|5968.5025425077|5878.2263221873|5616.6951539929|5612.2706029608|5559.9131645311|5267.5681211804|4989.4225055216|4985.6402915579|4985.6402915579|4985.6402915579|4985.6402915579|4985.6402915579|4985.6402915579|4985.6402915579|4985.6402915579|4985.6402915579|4851.8918278595|4628.1354510939|4509.77205612|4392.3165756014|4392.3165756014|4309.0071054859|4233.8976652145|4233.8976652145|4233.8976652145|4233.8976652145|4233.8976652145|4233.8976652145|4233.8976652145|4233.8976652145|4233.8976652145|4233.8976652145|4233.8976652145|4233.8976652145|4233.8976652145|4233.8976652145|4233.8976652145|4233.8976652145|4233.8976652145|4233.8976652145|4233.8976652145|||3937.604502148||3346.6123248049|3346.6123248049|3346.6123248049|3346.6123248049|3346.6123248049|3346.6123248049|3346.6123248049|3346.6123248049|3346.6123248049|3346.6123248049|3210.5632322135|3210.5632322135|3210.5632322135|3210.5632322135|3210.5632322135|3196.4155949291|3168.8564373961|3168.8564373961|3168.8564373961|3168.8564373961|3168.8564373961|3168.8564373961|3168.8564373961|3168.8564373961|3168.8564373961|3168.8564373961|3068.1723409219|3027.880197053|3027.136918709|2921.2570445508|2912.229353868|2912.229353868|2912.229353868|2908.731359441|2896.636348235|2896.636348235|2896.636348235|2896.636348235|2896.636348235|2896.636348235|2896.636348235|2832.6545904868|2795.1141907102|2782.0950589054|2749.3361033194|2673.3141897776|2583.304327075|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2478.8449043976|2478.8449043976|2392.2220807325|2284.4796122723|2241.0025883971|2175.6378721991|2109.9073281596|2084.5584082415|2057.876177343
03515|17640|/equities/cast-sa|CACALL|-33.628503444606|-33.628503444606|-33.628503444606|-33.628503444606|-33.628503444606|-33.628503444606|-39.362614555286|-41.634309285862|-41.634309285862|-44.258119046669|-44.414605361421|-44.414605361421|-46.686673283821|-46.686673283821|-47.434193637907|-49.386883235573|-52.45936221713|-52.45936221713|-52.45936221713|-52.45936221713|-52.45936221713|-52.45936221713|-52.45936221713|-52.45936221713|-52.45936221713|-52.45936221713|-52.45936221713|-52.45936221713|-52.45936221713|-53.225571098528|-55.38368801563|-56.677487950513|-58.984873883139|-62.622306947587|-62.951338163877|-63.543488996851|-64.97266809608|-64.97266809608|-64.97266809608|-64.97266809608|-64.97266809608|-64.97266809608|-64.97266809608|-71.423021551254|-71.785579730275|48.207836820752|48.207836820752|44.722708280517|31.033906463284|31.033906463284|17.085269433015|17.085269433015|17.085269433015|15.95621154267|15.95621154267|15.95621154267|15.95621154267|15.95621154267|15.95621154267|15.95621154267|15.95621154267|15.95621154267|14.708205611888|14.708205611888|14.708205611888|14.708205611888|14.708205611888|14.708205611888|14.708205611888|14.480116251161|14.480116251161|14.480116251161|12.569516900568|12.296518912347|-14.814341056455|-14.814341056455|-14.936034300055|-14.936034300055|-14.936034300055|-14.936034300055|-15.352336550236|-15.352336550236|-15.352336550236|-15.546596474648|-15.686797618866|-15.686797618866|-16.103997707367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03525|17718|/equities/cibox-inter-activ|CACALL|-3.0431757512972|-3.0431757512972|-3.0431757512972|-3.0431757512972|-3.1121063898321|-3.2877237609488|-3.3065848293083|-3.3065848293083|-3.3065848293083|-3.3065848293083|-3.3065848293083|-3.3065848293083|-3.3065848293083|-3.3065848293083|-3.3065848293083|-3.5023219720276|-3.9031688588363|-3.9236709428608|-4.3822900137173|-4.6053415189056|-4.6053415189056|-4.6053415189056|-4.6053415189056|-4.6053415189056|-4.6081906170611|-4.7939341698493|-5.0037656265724|-5.2754062632971|-5.608662629597|-5.6874528996068|-6.5696587686095|-6.8719786055126|-6.8719786055126|-6.8719786055126|-6.8719786055126|-7.7421371812333|-8.6670412878978|-9.5170627281388|-10.147219570182|-11.312538499857|-11.328305635954|-11.328305635954|-12.162056351265|-12.660507096803|-13.392976016591|-13.392976016591|-13.392976016591|-13.392976016591|-13.392976016591|-13.392976016591|-13.392976016591|-13.392976016591|-13.392976016591|-13.681112945951|-13.810359728403|-13.810359728403|-13.810359728403|-13.810359728403|-13.810359728403|-13.810359728403|-13.810359728403|-13.810359728403|-13.810359728403|-13.937320409526|-13.937320409526|-13.937320409526|-13.937320409526|-13.937320409526|-13.937320409526|-13.937320409526|-14.629600085936|-15.266121410157|-15.266121410157|-15.266121410157|-15.266121410157|-15.266121410157|-15.330695601333|-15.862045575103|-16.150417328897|-16.462502639628|-16.626119847856|-16.626119847856|-16.626119847856|-16.626119847856|-16.626119847856|-17.284455665573|-18.367895215335|-19.61292811851|-20.209905353352|-20.209905353352|-20.383053627286|-20.383053627286|-20.383053627286|-20.383053627286|-20.383053627286|-20.383053627286|-20.383053627286|-20.383053627286|-20.383053627286|-20.383053627286|-20.383053627286|-20.383053627286|-20.383053627286|-20.383053627286|-20.986253993019|-22.578954131851|-23.048246064153|-23.048246064153|-23.048246064153|-23.280679241779|-24.190248612963|-24.294053382579|-24.294053382579|-24.294053382579|-24.294053382579|-24.294053382579|-24.294053382579|-24.294053382579|-24.294053382579|-24.294053382579|-25.414131397344|-26.96997361088|-28.963765832055|-29.527816794833|-30.342524765289|25.318796535586|25.318796535586|25.318796535586|25.318796535586|25.318796535586|24.394136555243|24.394136555243|24.394136555243|24.394136555243|24.394136555243|24.394136555243|24.394136555243|24.394136555243|24.394136555243|22.498691644257|22.498691644257|22.373824108514|17.827042461405|17.531762549594|17.531762549594|17.531762549594|17.416414628773|15.074410529434||9.4319002843558|8.9640785562396|8.9618042163716|8.5762653206746|8.5762653206746|8.5762653206746|8.489483605376|8.3746004292886|8.3746004292886|-10.646056953329|-10.646056953329|-10.646056953329|-10.646056953329|-10.853758034064|-11.2597591446|-11.600237692523|-11.973869311731|-12.312971631598|-12.678614485672|11.232149827123|11.232149827123|11.232149827123|11.232149827123|10.90735014556|10.90735014556|10.90735014556|10.90735014556|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.753095837746|10.702252782073|10.702252782073|10.702252782073|10.702252782073|10.442436073319|10.250028415987|10.250028415987|10.250028415987|10.250028415987|9.2794036296436|8.5813983709094|8.3752541310784|8.251677667064|8.251677667064|7.5017194868928|7.4325314188452|7.4325314188452|5.7081233290005|4.9901817934566|4.3946017310414|4.1695814734737|4.1695814734737|4.1695814734737|4.1695814734737|4.1695814734737|4.1695814734737|4.1160127461001|3.9405252999779|3.6578837309409|-4.0965484252941|-4.0965484252941|-4.0965484252941|-4.0965484252941|-4.0965484252941|-4.0965484252941|-4.0965484252941|-4.0965484252941|-4.4226203749988|-4.4689880690079|-4.4689880690079|-4.4689880690079|-4.4689880690079|-4.4689880690079|-4.5697503089905|-4.5697503089905|-4.5697503089905|-4.5697503089905|-4.5697503089905|-4.5697503089905|-4.5697503089905||||||||
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03527|17722|/equities/cis|CACALL|4.3414510904169|4.3414510904169|4.3414510904169|4.3414510904169|4.3414510904169|4.0434457393063|4.016494632696|4.016494632696|3.8177717537073|3.7989928263407|3.7989928263407|3.7989928263407|3.7505477289338|3.6419975338135|3.4596530535781|3.4596530535781|3.4596530535781|3.4596530535781|3.4593987409671|3.4593987409671|3.4051095973807|3.4051095973807|3.1403439852217|3.0859377883782|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.004783414622|3.004783414622|3.004783414622|3.004783414622|3.004783414622|3.004783414622|3.004783414622|-3.6851957087711|-3.6851957087711|-3.6851957087711|-3.6851957087711|-3.6851957087711|3.0849484281837|3.0849484281837|3.0849484281837|2.875331436826|-3.5131481592093|-3.5131481592093|-3.5131481592093|-3.5131481592093|-3.6348868546921|-3.7877632576049|-3.8454591784014|-3.8796077219404|-3.8796077219404|-3.8796077219404|-3.8796077219404|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.9610793952161|-3.9610793952161|-3.9610793952161|-3.9610793952161|-3.9610793952161|-3.9650406063166|-3.9650406063166|-3.9650406063166|-3.9650406063166|-4.0698228743967|-4.5792475836472|-4.8361085142246|-4.8950095403582|-5.3765533625058|-5.3765533625058|-5.3765533625058|-5.3886148332415|-5.5736273525885|-5.586068434519|-5.586068434519|-5.586068434519|-5.586068434519|-5.586068434519|-5.586068434519|-5.586068434519|-5.586068434519|-5.586068434519|-6.1208746401401|4.48354951334|4.48354951334|4.48354951334|4.48354951334|4.48354951334|4.48354951334|4.48354951334|4.48354951334|4.48354951334|4.1459995794296|-6.1625006198883|-6.1625006198883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|-178.15143362246|-178.15143362246|-178.15143362246|-181.30800457014|-181.30800457014|-189.28867827536|-199.67447695336|-203.86597564045|-209.92390831117|-219.30240300633|-221.31960056706|-221.31960056706|-221.31960056706|-221.31960056706|-221.31960056706|-223.22495172734|-226.22943921329|-226.22943921329|-226.22943921329|-226.22943921329|-226.22943921329|-226.22943921329|-226.22943921329|-226.22943921329|-226.22943921329|-230.42727115685|-233.61660824477|-233.61660824477|-233.61660824477|-233.61660824477|-244.58495903743|-245.1587248989|-255.18134437581|-255.18134437581|-255.18134437581|-268.23260472637|-294.43861700012|-305.64385484008|-312.79944984944|-323.54274694714|186.41483327743|186.41483327743|186.41483327743|186.41483327743|186.41483327743|177.9927788943|177.9927788943|115.54068726374|115.54068726374|115.54068726374|115.54068726374|105.67340305501|105.67340305501|98.945003384283|93.622226152078|79.640982933564|79.640982933564|78.652203581646|68.27734017142|67.390061187257|67.390061187257|64.298773648683|64.298773648683|64.298773648683|64.298773648683|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.068753624468|61.898948881923|-88.94977232413|-88.94977232413|-88.94977232413|-88.94977232413|-91.198190545556|-95.450266784558|-97.393927566958|-97.393927566958|-97.923252733496|-102.05733114141|-102.05733114141|-102.05733114141|-102.05733114141|-102.05733114141|-106.09986247903|88.212408475644|88.212408475644|88.212408475644|88.212408475644|88.212408475644|86.925788487071|81.490543353419|76.094606314005|76.094606314005|71.181562540599|68.58262689651|66.369694371366|64.917909254785|64.917909254785|64.917909254785|62.837398120823|58.474998868243|57.013779548292|53.798809161323|51.279512527406|50.78374212029|50.78374212029|50.78374212029|50.78374212029|50.78374212029|50.78374212029|50.78374212029|50.78374212029|50.78374212029|46.97577029072|43.912688899953|43.382987844634|41.902263283385|-54.657211476246|-54.657211476246|-54.657211476246|-54.657211476246|-54.657211476246|-54.657211476246|-54.657211476246|-54.657211476246|-54.657211476246|-54.657211476246|-54.657211476246|-54.657211476246|-54.657211476246|-56.66164892799|-56.66164892799|-58.521888294555|-61.494431326496|-62.972480585959|48.182183968173|48.182183968173|48.182183968173|48.182183968173|48.182183968173|48.182183968173|48.182183968173|48.182183968173|48.182183968173|48.182183968173|48.182183968173|48.182183968173|47.802925042694|37.955408696266|37.955408696266|37.545454691882|36.900334674924|36.900334674924|36.033845468324|36.033845468324|34.407381636083|30.271758192314|26.985231418889|22.888256412392|22.066119253244|21.13885472837|19.496394195191|17.448548464899|15.421387201023|-17.174235655785|-17.225539712906|-17.239999771118|-17.239999771118||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|39.495444099034|38.544937124876|37.44715371731|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|36.062983902776|36.062983902776|36.062983902776|36.006093988246|35.409547180407|35.302032804881|35.302032804881|35.302032804881|35.302032804881|35.302032804881|35.302032804881|34.185035229165|33.016376668126|33.016376668126|33.016376668126|33.016376668126|31.899307442937|30.512008032571|29.293344640479|29.063713444323|28.014683075581|27.795964097796|27.795964097796|27.795964097796|27.795964097796|27.294405460157|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.563031770794|26.351702268486|25.462447333739|24.872720162521|24.529689277157|24.332988064537|23.991073912894|23.991073912894|23.991073912894|22.617860708541|22.322622310129|22.164143056223|22.164143056223|22.164143056223|22.164143056223|22.164143056223|22.164143056223|22.164143056223|22.164143056223|21.327382267128|-25.373417799649|-25.373417799649|-25.373417799649|-25.373417799649|-25.373417799649|-25.373417799649|-25.373417799649|-25.373417799649|-25.373417799649|-25.373417799649|-25.373417799649|-25.373417799649|-27.245464582109|-28.189959917756|-29.448963024847|-29.448963024847|-30.356991570958|25.61547289782|25.61547289782|25.61547289782|25.61547289782|25.61547289782|25.61547289782|25.61547289782|25.61547289782|25.61547289782|25.61547289782|25.61547289782|25.61547289782|25.579412788078|24.738793101492|24.113659239017|23.524470906475|23.524470906475|23.524470906475|22.591322754714|22.591322754714|22.591322754714|22.591322754714|22.245151800987|22.245151800987|21.240168248147|20.09518640409|18.789095008484|18.446437750248|18.446437750248|18.446437750248|18.446437750248|18.279932139083|17.999368479698|17.83242964211|17.83242964211|-21.753100133034|-21.753100133034|-21.753100133034|-22.590110275582|-23.262901064903|-23.872667150531|-24.009557518659|-24.009557518659|-24.009557518659|-25.486174779135|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|21.763407610113|21.094342547716|20.584825125073|19.0792490539|18.870276192498|18.096854876851|18.096854876851|18.096854876851|17.690949757204|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-22.059516902563|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|18.598138778129|18.598138778129|18.598138778129|18.598138778129|18.542375953902|18.00152959637|17.070587897877|16.895955964343|16.895955964343|16.895955964343
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|7.9401638779108|7.9401638779108|7.9401638779108|7.9401638779108|7.5995704634393|7.3131564729941|7.3131564729941|7.3131564729941|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.0694074905519|7.0694074905519|7.0694074905519|7.0694074905519|7.0694074905519|7.0694074905519|7.0694074905519|6.7400635918649|6.3496070178328|6.3496070178328|6.3496070178328|-8.2998733172995|-8.2998733172995|-8.2998733172995|-8.2998733172995|-8.2998733172995|-8.2998733172995|-8.2998733172995|-8.2998733172995|-8.2998733172995|-8.2998733172995|-8.6978592751404|6.9913741208555|6.9913741208555|6.9913741208555|6.9913741208555|6.9913741208555|6.9913741208555|6.9913741208555|6.9913741208555|6.8729718633759|6.6891913457973|6.6891913457973|6.6891913457973|6.5916017475242|6.2032816501324|6.2032816501324|6.2032816501324|6.2032816501324|6.2032816501324|6.2032816501324|6.0578683848585|5.8109647162982|5.7025723069054|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7898496227392|-6.8014437707407|-6.8565196272744|-6.8565196272744|-6.8565196272744|-6.8897994091128|-7.0382215502102|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|-47.600928767209|-47.600928767209|-47.600928767209|-47.600928767209|-49.647142498233|-54.483658888316|-58.248618128538|-60.066354118718|-62.859338163152|-66.784265490389|-67.846184593678|-74.983594954279|-77.129765543813|-77.129765543813|-77.129765543813|-77.129765543813|-78.789462868234|-81.242099570073|-81.242099570073|-81.242099570073|-81.242099570073|-81.242099570073|-81.242099570073|-81.242099570073|-84.269776025125|-91.563306877688|-98.064787309459|-98.064787309459|-98.064787309459|-108.53293018108|-109.96047782639|-121.02986377853|-133.57923766394|-141.92812315941|-141.92812315941|-143.17447118759|73.49705557798|73.49705557798|73.49705557798|73.49705557798|73.49705557798|73.49705557798|73.49705557798|73.49705557798|73.49705557798|73.49705557798|73.49705557798|72.681395371476|54.123550873905|53.945002747807|51.366557228602|47.362120641643|42.745413689011|35.431458477835|31.437923601724|31.437923601724|31.437923601724|31.437923601724|31.437923601724|31.437923601724|25.376083033457|20.774481183041|15.426883668715|15.426883668715|15.426883668715|13.406760660602|12.596344700338|12.426549901434|10.165777460147|8.4975524137652|8.4975524137652|7.2132251737555|6.2955281997213|5.7331980891238|-7.392218643352|-7.392218643352|-7.4641316267347|-7.5633685161114|-7.7255759558678|-7.8071401739121|-7.925100183487|-8.2805001735687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-64.551774106931|-67.284844464372|-67.284844464372|-69.059828301613|-70.132587561282|-70.497875356312|-75.300307753476|-75.300307753476|-75.300307753476|-75.423121455414|-78.492355985887|65.159247845476|65.159247845476|-51.490766257462|-51.490766257462|-51.490766257462|-51.490766257462|-51.490766257462|-51.490766257462|-51.490766257462|-51.490766257462|-51.490766257462|-51.490766257462|-51.490766257462|-51.490766257462|-52.280905083175|-52.280905083175|-52.280905083175|-52.280905083175|-52.280905083175|-52.280905083175|-52.280905083175|-52.280905083175|-52.972117242278|43.246448479765|43.246448479765|43.246448479765|43.246448479765|43.246448479765|41.258208335027|41.258208335027|40.591502676317|40.591502676317|40.591502676317|40.591502676317|40.591502676317|40.591502676317|40.591502676317|40.591502676317|40.591502676317|40.591502676317|40.591502676317|40.591502676317|40.591502676317|40.247782213096|40.247782213096|37.782535215886|36.552816440299|-44.534899634814|-44.534899634814|-44.534899634814|-45.112664243354|-46.34573875177|-47.320265194974|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|39.591045941861|39.591045941861|39.591045941861|39.591045941861|39.591045941861|39.591045941861|39.591045941861|39.591045941861|37.303384557865|35.839166236418|35.839166236418|35.839166236418|35.839166236418|35.839166236418|33.701851712882|33.692799242026|33.692799242026|33.692799242026|31.659345808825|31.659345808825|31.659345808825|31.659345808825|31.604835611862|31.604835611862|31.604835611862|31.604835611862|31.604835611862|31.604835611862|31.604835611862|31.604835611862|31.604835611862|31.604835611862|30.688148823361|29.615164587873|28.528177350941|28.528177350941|28.528177350941|28.528177350941|28.528177350941|28.528177350941|28.528177350941|28.528177350941|28.528177350941|28.528177350941|28.528177350941|28.528177350941|28.528177350941|28.528177350941|28.291307972739|27.904786797441|26.884207429795|26.018562624088|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.443567625369|24.573964295216|24.006071392505|23.761745894186|23.688605586944|23.532229060815|23.532229060815|23.393587769056|-27.242348444042|-27.242348444042|-27.242348444042|-27.242348444042|-27.242348444042|-27.242348444042|-27.242348444042|-27.242348444042|-27.242348444042|-27.242348444042|-27.242348444042|-27.242348444042|-28.422054886351|-28.592282533127|-29.176980918732|-29.721645507643|-29.950716293995|-30.596352247335|-31.159279880632|-31.204199112906|-31.330777262597|-31.460342535449|-31.460342535449|-32.406491210144|-33.394434215936|-33.842703768845|-34.369115561507|30.449915750207|30.449915750207|30.449915750207|30.449915750207|30.449915750207|29.505461859903|29.263291014788|29.253893199724|29.253893199724|29.253893199724|29.253893199724|29.253893199724|29.253893199724|29.253893199724|29.253893199724
03535|7093|/equities/financiere-odet|CACALL|64.408092865922|63.847879605798|63.330977339776|63.103058444168|63.103058444168|62.281176049075|61.973674134661|61.973674134661|61.651304594068|-67.088545509514|-67.088545509514|-67.088545509514|-67.088545509514|-67.088545509514|-67.088545509514|63.920317501275|63.920317501275||63.901622777181|63.901622777181|60.784526788294|60.784526788294|60.784526788294|60.784526788294|60.784526788294|60.784526788294|60.784526788294|60.784526788294|60.784526788294|60.784526788294|60.784526788294|60.784526788294|-65.492811994239|-65.492811994239|-65.492811994239|-65.492811994239|-65.492811994239|-65.492811994239|-65.492811994239|-65.492811994239|-65.492811994239|-67.115200878274|-67.115200878274|-69.822444572593|65.665788010517|65.665788010517|65.665788010517|65.665788010517|65.665788010517|65.665788010517|65.589763777961|64.82195975329|63.392080393219|63.392080393219|63.392080393219|63.392080393219|63.392080393219|63.392080393219|63.392080393219|63.392080393219|62.949181579464|62.949181579464|62.949181579464|62.118533901499|58.309479400103|54.988311207498|53.930014731223|53.930014731223|53.440089963102|53.440089963102|53.440089963102|53.440089963102|53.440089963102|52.792805903943|52.792805903943|52.792805903943|52.792805903943|52.792805903943|52.792805903943|52.792805903943|52.792805903943|52.189229375556|51.188032978591|49.225592579905|47.934990029354|47.934990029354|47.172210380787|46.80094360265|46.80094360265|46.80094360265|46.80094360265|46.80094360265|46.80094360265|46.80094360265|46.80094360265|46.80094360265|46.80094360265|46.80094360265|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|40.814216437021|38.994131951508|38.383086178606|38.383086178606|38.383086178606|-46.583552610665|-46.583552610665|-46.583552610665|-46.583552610665|-47.728947175641|-48.753829440695|-50.867032644066|-51.110594878498|-52.853991969761|44.35439437154|44.35439437154|44.35439437154|43.6913144795|43.6913144795|43.6913144795|43.6913144795|43.6913144795|43.6913144795|43.6913144795|43.6913144795|43.6913144795|41.639161197123|41.639161197123|41.639161197123|41.537554040282|41.537554040282|41.537554040282|40.669503387178|40.378893305157|36.418215037821|34.695240499177|33.303407203616|33.303407203616|33.303407203616|33.303407203616|33.303407203616|31.756005723677|30.632046378937|30.632046378937|30.263384356859|29.458759853975|29.157471062801|29.157471062801|29.157471062801|29.157471062801|29.157471062801|28.915525200258|28.443232338689|28.443232338689|28.443232338689||28.443232338689|28.443232338689|28.443232338689|28.089146394489|26.963333399878|-30.200086364469|-30.200086364469|-30.200086364469|-30.200086364469|-30.200086364469|-30.200086364469|-30.942873064369|-31.108192620112|-31.499102682354|-31.634032846251|-31.634032846251|-31.634032846251|-31.634032846251|-31.634032846251|-31.634032846251|-31.706830631998|-31.706830631998|-32.144811987112|-32.946457835513|29.256424661466|29.256424661466|29.256424661466|29.256424661466|29.256424661466|29.256424661466|29.256424661466|29.256424661466|28.067936202392|28.067936202392|28.067936202392|-30.797848731826|29.527327799408|29.527327799408|29.527327799408|29.300860274923|29.300860274923|29.300860274923|26.153178176496|25.823532485535|25.643924924588|||25.064360853539|24.68595668619|24.517729142696|23.517476562428|||23.250529505332|||-25.780642336878||-25.780642336878||24.916312679018|24.916312679018|24.916312679018|||||24.916312679018|24.916312679018|||24.916312679018||24.792568507421||22.562554789457|22.562554789457|21.28123488865|-25.106501585642||-25.106501585642|-25.106501585642||-25.106501585642
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03540|943229|/equities/crcam-alp.prov|CACALL|97.647099111332|97.647099111332|97.647099111332|97.647099111332|97.647099111332|96.307891631406|95.308764325558|94.246007497148|94.246007497148|93.795601583618|93.795601583618|93.795601583618|93.795601583618|93.795601583618|93.795601583618|93.795601583618|93.795601583618|93.795601583618|93.795601583618|93.092335092909|92.752018159016|92.752018159016|92.752018159016|92.752018159016|92.752018159016|92.752018159016|92.046684893617|91.431090954215|91.431090954215|88.745655089915|85.806284620034|85.733070446222|85.733070446222|85.008967162469|84.409965039733|84.383293047485|82.520325438774|77.02258297315|-81.037283369659|-81.037283369659|-81.037283369659|-81.037283369659|-81.037283369659|-81.235871258442|-81.731522179384|-81.91002549147|-82.11114214764|-82.490158704762|-83.622398221763|-84.308221009342|-84.770246244104|-85.272494979072|-85.819438187467|-86.632710368752|-87.683830321282|-87.683830321282|-87.683830321282|-87.683830321282|-87.683830321282|-87.683830321282|-89.276479575866|-90.162754745211|-93.625283050235|-95.850312974382|-96.961461573098|-98.846068414553|-100.15369492448|-100.15369492448|-100.15369492448|97.373671204108|94.93185748685|86.213174815847|82.942419683352|80.25268709595|79.175210766605|78.033564042837|77.070627053347|-79.46219136616|-79.46219136616|-80.524655632403|77.411495945822|74.968327387583|74.131476994369|73.607196829952|73.502438463808|72.913823143245|72.909802983868|72.516445555806|72.296053584549|72.228944866893|71.787716433999|70.797465586659|69.713845650351|68.798718152218|67.559688870303|66.538543189226|65.765047988029|64.905608875587|64.46178916542|63.968651915571|62.998504162918|-64.326329664078|-64.326329664078|-64.326329664078|-64.326329664078|-64.395921552277|-64.898245109558|-65.567496261597|-65.689993286133|-65.874992370605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.864626060914|47.864626060914|47.864626060914|47.864626060914|47.864626060914|47.864626060914|47.864626060914|47.864626060914|47.864626060914|47.864626060914|47.864626060914|47.864626060914|47.864626060914|47.864626060914|47.864626060914|47.864626060914|47.62736271376|47.413736009538|47.029151121709|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.203889360825|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-50.404622981025|-50.404622981025|-50.404622981025|-50.664024296815|-50.89070934844|-50.89070934844|-51.436344830989|-52.021958444155|-52.021958444155|-52.021958444155|-52.021958444155|-52.021958444155|-52.021958444155|-52.021958444155|-52.021958444155|-52.021958444155|-52.021958444155|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.418774434855|-53.211970246424|-53.399271258541|-53.399271258541|-53.399271258541|-53.399271258541|-53.399271258541|-53.399271258541
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03543|7718|/equities/cs-comm-et-syst.|CACALL|-28.165332625141|-28.820425534502|-30.397103018002|-30.397103018002|-30.397103018002|-30.397103018002|-30.397103018002|-30.397103018002|-34.394282334862|-38.061257355542|-40.113229108222|-42.146977557482|-47.216918563117|-51.126875152927|-51.126875152927|-51.126875152927|-51.126875152927|-51.126875152927|-51.126875152927|-51.126875152927|-51.126875152927|-51.126875152927|-51.126875152927|-51.126875152927|-51.840415361569|-52.687686897037|-55.13681790643|-56.952242504811|-57.556327833854|-57.556327833854|-57.556327833854|-60.063362137171|-62.796737052437|-64.492764103673|-67.453561232736|-67.453561232736|-69.412397223552|-69.412397223552|-74.794774194381|48.994216920633|48.994216920633|48.994216920633|48.994216920633|48.994216920633|48.994216920633|48.994216920633|48.994216920633|35.803462136343|29.874105810577|29.874105810577|29.874105810577|29.874105810577|29.874105810577|26.464633676071|26.464633676071|24.717141376919|24.717141376919|22.90837327515|22.90837327515|22.412581883922|-34.3969030694|-34.3969030694|-34.3969030694|-34.3969030694|-36.764004318342|-37.440337702549|-38.419652776494|-40.830226187987|-41.984084399853|-44.525703942681|-45.053071637983|-45.053071637983|-45.053071637983|-45.053071637983|-45.053071637983|-45.053071637983|-45.329689710267|-47.409544115737|-49.272550085601|-49.887555523511|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|37.26825713904|37.26825713904|33.368281737049|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-54.639505660663|-60.294228116814|-66.702920428188|-69.725689878366|51.027846802546|51.027846802546|51.027846802546|51.027846802546|51.027846802546|51.027846802546|51.027846802546|51.027846802546|51.027846802546|51.027846802546|51.027846802546|51.027846802546|51.027846802546|43.602218086271|40.681226909342|40.681226909342|40.659197476377|35.564385576237|29.072030133303|29.072030133303|29.072030133303|29.072030133303|29.072030133303|28.000860507469|28.000860507469|25.481622809813|23.986746808605|21.461831009738|18.707311643883|-24.823038676891|-24.823038676891|-24.823038676891|-24.823038676891|-24.823038676891|-24.823038676891|-24.823038676891|-24.823038676891|-25.184709658792|-25.465540931944|-25.465540931944|-25.465540931944|-25.881600748967|-26.438368756336|-26.438368756336|-26.438368756336|-26.438368756336|-26.438368756336|-26.438368756336|-26.438368756336|-26.438368756336|-26.438368756336|-26.438368756336|-27.201187088271|-27.608264448664|-28.35601531402|-29.087908148959|-29.087908148959|-29.784947848853|-29.784947848853|-30.115609249071|-30.678509907144|-31.15550022878|-31.15550022878|-31.403494220184|-31.403494220184|-32.205937974107|-33.840320499354|29.999463380311|29.999463380311|29.999463380311|29.999463380311|29.999463380311|29.999463380311|29.999463380311|29.999463380311|29.999463380311|29.999463380311|29.999463380311|29.999463380311|29.766737528348|27.740542804427|26.041047638464|25.893163223849|25.675848876752|25.476942922581|25.300825121126|22.910139298131|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.947089669705|-28.844672375092|-28.844672375092|-28.844672375092|-30.141302511835|-30.817169319418|26.854727751174|26.854727751174|26.854727751174|26.854727751174|26.854727751174|26.854727751174|26.640474538184|25.470154620218|25.470154620218|24.969505046262|24.493393710866|23.544993086672|21.901770878739|21.812614096252|21.812614096252
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03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.842882940006|10.611658137783|10.611658137783|-15.78563429475|-15.78563429475|-15.78563429475|-15.78563429475|-15.78563429475|-15.78563429475|-15.78563429475|-15.78563429475|-16.527038220566|-17.267820177256|-18.399300268159|-19.123611373886|-19.844901106075|-19.9996870267|-19.9996870267|-21.402985280046|-22.22716325611|-22.22716325611|-22.22716325611|-22.22716325611|-24.008403712844|13.111592452623|13.111592452623|13.111592452623|13.111592452623|13.111592452623|13.111592452623|13.111592452623|13.111592452623|13.111592452623|11.678492193859|11.056280348823|11.056280348823|7.3885895655389|6.2304808890399|6.2304808890399|6.2304808890399|6.2304808890399|6.2304808890399|6.2304808890399|6.2304808890399|6.2304808890399|6.2304808890399|6.2304808890399|6.2304808890399|6.2304808890399|5.7044571587349|5.7044571587349|5.7044571587349|5.7044571587349|5.7044571587349|5.7044571587349|5.7044571587349|5.5602860659256|5.2693174646844|5.1138736670093|5.1138736670093|-7.3193483126894|-7.3193483126894|-7.3193483126894|-8.361220308226|-8.8893446774943|-8.8893446774943|-8.8893446774943|-8.8893446774943|-8.8893446774943|-9.1155487580021|-9.1155487580021|-9.1155487580021|-9.1155487580021|7.1230117436487|7.1230117436487|7.1230117436487|7.1230117436487|7.1230117436487|7.1230117436487|7.1230117436487|7.1230117436487|7.1230117436487|7.1230117436487|7.1230117436487|7.1230117436487|7.1230117436487|7.1230117436487|7.0510450611681|7.0510450611681|7.0013993968675|7.0013993968675|7.0013993968675|7.0013993968675|7.0013993968675|7.0013993968675|7.0013993968675|7.0013993968675|6.9661538677094|6.9661538677094|6.3929487418994|5.5424434820661|-7.8865838343211|-7.8865838343211|-7.8865838343211|-8.0095377558147|-8.4633751041001|-8.6401946684063|-9.1862165023155|-9.5940736189227|-10.070248724657|-10.304942742142|-10.697547690905|-11.073053060678|-11.30277516654|-11.30277516654|-11.319972868652|-11.319972868652|-11.319972868652|-11.319972868652|-11.771914292145|-12.12334929657|-12.535221748352|-12.654801559448|-13.637001991272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.709827552778|-10.709827552778|-10.709827552778|-10.709827552778|-10.709827552778|-10.709827552778|-10.709827552778|-10.709827552778|-10.90203119488|9.4874839141533|9.4874839141533|9.4874839141533|9.4874839141533|9.4874839141533|9.4874839141533|8.9805373433083|-10.367700906098|-10.367700906098|-10.465371332419|-10.465371332419|-10.514486873771|-10.514486873771|-10.514486873771|8.9546710694859|8.9546710694859|8.9546710694859|8.9546710694859|8.9546710694859|8.9546710694859|8.9546710694859|8.9546710694859|8.9546710694859|8.9546710694859|-10.279060301316|-10.279060301316|-10.279060301316|-10.279060301316|-10.279060301316|-10.279060301316|-10.279060301316|-10.418400483145|-10.692667118724|-10.745890713762|-10.745890713762|-10.745890713762|-10.844559889815|-10.844559889815|-10.844559889815|-10.844559889815|-11.277010950536|10.169709592958|9.8066216639891|-10.320546631049|-10.320546631049|-10.320546631049|9.9860638361597|9.9860638361597|9.9860638361597|9.9860638361597|9.9860638361597|9.9650710668193|9.9473012383366|9.8775567937322|9.7682807033969|9.7682807033969|9.7238033752031|9.7238033752031|9.6570036124727|9.452226077135|-9.8875021934509|-9.8875021934509|-9.8875021934509|-9.8875021934509|-9.8875021934509|-9.8875021934509|-9.8875021934509|-9.8875021934509||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|55.529456341323|55.529456341323|55.529456341323|55.529456341323|53.291064805517|52.84720536941|52.84720536941|52.84720536941|51.98118472242|51.98118472242|51.98118472242|51.98118472242|51.98118472242|51.98118472242|51.98118472242|51.98118472242|51.98118472242|51.98118472242|50.159266455248|50.159266455248|50.159266455248|50.159266455248|50.159266455248|50.159266455248|50.159266455248|50.159266455248|50.159266455248|50.159266455248|50.159266455248|50.159266455248|50.159266455248|50.159266455248|50.159266455248|50.159266455248|50.159266455248|50.159266455248|50.159266455248|50.065194240431|50.065194240431|50.065194240431|50.065194240431|50.065194240431|50.065194240431|50.065194240431|50.065194240431|50.065194240431|49.675870356488|49.675870356488|49.675870356488|49.675870356488|47.845410913812|43.106012550313|41.342790620546|38.772544455772|35.258385949935|33.521798015733|33.521798015733|33.521798015733|33.521798015733|32.096441561535|30.718268401706|29.287520522634|28.421133803835|28.257927364233|27.307696918782|25.735218688444|25.62039355461|25.62039355461|23.517103504519|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|22.694983701919|20.868314457176|19.687017017204|19.191104602103|19.191104602103|19.191104602103|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.96434597424|-26.672606515126|-27.330007499276|-27.377564476396|-29.137182498933|25.175408139495|25.175408139495|25.175408139495|25.175408139495|25.175408139495|25.175408139495|25.175408139495|25.175408139495|25.175408139495|25.175408139495|25.175408139495|25.175408139495|24.757841815184|24.407602033826|24.256945514913|22.723607593372|21.945472029495|21.945472029495|21.303913835737|20.142267631219|20.142267631219|20.142267631219|20.142267631219|20.142267631219|20.142267631219|18.741256280088|18.741256280088|18.741256280088|18.741256280088|18.189093160217|18.189093160217|17.792041872246|17.792041872246|16.052712862473|-20.740033689483|-20.740033689483|-20.740033689483|-20.740033689483|-20.740033689483|-20.740033689483|-21.138370583835|-21.679591066802|-21.679591066802|-21.679591066802|-22.66502424721|-22.66502424721|-22.66502424721|-22.66502424721|-22.66502424721|-22.66502424721|-22.66502424721|-22.66502424721|-23.153971423089|-23.583967250121|-23.811253055878|-23.811253055878|-23.811253055878|-23.811253055878|-24.19383882291|-24.19383882291|-24.19383882291|-24.19383882291|-24.293103580206|-24.293103580206|-25.253726513882|-25.701918213124|20.76823149101|20.76823149101|20.76823149101|20.52510288342|20.52510288342|20.52510288342|20.52510288342|20.52510288342|20.52510288342|20.52510288342|20.52510288342|20.52510288342|20.52510288342|20.52510288342|19.459780673012|18.262383165458|18.262383165458|17.466203573125|16.298782325207|15.552257723741|15.47395387748|14.153003068535|13.571003167462|13.142115134477|13.067238563166|12.934042658923|12.484825733103|12.466139558065|12.387508935546|12.387508935546|12.387508935546|11.686120901742|11.098245685011|10.729494802057|10.661327988902|10.546475577133|10.119306060757|9.7206175830225|9.7206175830225|9.7206175830225|9.7206175830225|9.7206175830225|9.7206175830225|9.7206175830225|9.7206175830225|9.7206175830225|9.2503367974263|9.2503367974263|8.8601520407974|8.5730791135015|8.5730791135015|8.5730791135015|8.5730791135015|8.5730791135015|8.5730791135015|8.5730791135015|8.5730791135015|8.5730791135015|8.5730791135015|8.5730791135015
03550|7026|/equities/devoteam|CACALL|-91.641640911397|-91.641640911397|-91.641640911397|-98.806267696284|-101.39971238113|-101.39971238113|-109.79079247554|-114.1919886386|-117.81887634988|-122.45208325646|-129.43842533188|-142.41936437904|-145.76645462362|-145.76645462362|-145.76645462362|-145.76645462362|-145.76645462362|-145.76645462362|-145.76645462362|-145.76645462362|-145.76645462362|-145.76645462362|-145.76645462362|-145.76645462362|-155.49772254458|-169.58858269046|-180.72842500817|-186.86583024646|-186.86583024646|-202.74647947577|-209.10553027554|-211.2017261048|-211.2017261048|-211.2017261048|-211.2017261048|-211.2017261048|-243.31192308222|-257.421961318|-257.421961318|-257.421961318|-257.421961318|-270.74816469615|-270.74816469615|-300.80962747407|175.96155106154|175.96155106154|175.96155106154|122.02394714982|104.52011297552|104.52011297552|78.904015417539|74.24995072737|74.24995072737|57.886616530845|49.457350853229|47.708768336302|47.708768336302|46.627370701315|46.627370701315|37.473188040524|32.710209764671|29.158099956512|29.158099956512|21.264000701904|-27.690000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|-4.0554603072996|-4.0554603072996|-4.0554603072996|-4.0554603072996|-4.0554603072996|-4.0554603072996|-4.0554603072996|-4.0554603072996|-4.0554603072996|-4.1710725198184|-4.3000041279657|-4.3000041279657|-4.3000041279657|-4.3511161536178|-4.3511161536178|-4.4452955072256|3.193646521353|3.193646521353|3.193646521353|3.193646521353|3.193646521353|2.7500737452763|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.6114591754679|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094|2.7644016497312|2.7644016497312|2.7644016497312|2.7644016497312|2.7644016497312|2.7644016497312|2.7644016497312|2.7644016497312|2.7644016497312|2.7644016497312|2.7644016497312|2.230740599387|-2.7385899876455|-2.7385899876455|-2.7839055033635|-2.8245172204917|-2.8792357778489|-3.0257787148091|-3.0424447461819|-3.0424447461819|-3.0614888305657|-3.0614888305657|-3.0614888305657|-3.0692263968777|-3.1149737711297|-3.1483931574223|-3.1483931574223|-3.1483931574223|-3.1483931574223|-3.1483931574223|-3.1483931574223|-3.4093701213596|-3.6213390926517|-3.627968305082|-3.627968305082|-3.627968305082|-3.627968305082|-3.627968305082|-3.9272758494161|-3.967803901985|-3.967803901985|-3.967803901985|-3.967803901985|-3.967803901985|-3.967803901985|-3.967803901985|-3.967803901985|-3.967803901985|-3.967803901985|-3.967803901985|-4.2778042892116|-4.620426996935|-4.8033855451352|-4.9764728958084|-5.1495032370834|-5.5288402145589|-5.5288402145589|-5.5288402145589|-5.5288402145589|-5.8371916537772|-5.8371916537772|-6.9923240746933|-7.5657933118032|-7.9108149610279|-8.1524885851276|-8.3742092934065|-8.6742215252378|-8.7404627906458|-9.3950643392819|-9.83327124874|-10.205957023746|-10.825085605125|-11.362873275757|-11.362873275757|-12.667536849976|-13.466618824005|-13.91921043396|-14.866749763489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|-103.14005875289|-103.14005875289||92.773950174161|85.362027686495|85.362027686495|85.362027686495|85.362027686495|-92.420028423504|-92.420028423504||-98.33058900219|-100.48954231851|-101.56239903553|-101.56239903553|-102.08044405098||-102.38382774057|-103.42091937266|-104.60359836167|-104.60359836167|-105.61233473426|-106.83592171808|-109.35237575044|||93.347363837675|93.347363837675||||92.959704673971|92.959704673971|-103.93366147337|-104.92629052596|-105.45467660992|-105.45467660992|||-106.1163107352||-107.12923415022||-113.51026092985|-118.84473351879||-121.3651029024|-121.3651029024|-123.17233672777|-125.64486204154|-125.64486204154|116.25325673884|116.25325673884|94.059174154266|-105.8175835101||-106.30842722436|-108.36491879909|95.62290164078|95.62290164078||95.62290164078|95.62290164078|95.62290164078|||||95.62290164078|||94.358779600867|93.037532889852|90.290032416227|90.290032416227|90.290032416227||-105.41600631093|-105.41600631093|93.311097517738|93.311097517738|-101.22002638271|-101.22002638271|-101.22002638271|-101.22002638271||-101.22002638271|-101.22002638271|||-102.24447375857||102.27102412016||102.27102412016||-102.55442408687|105.3728665338|105.11429394461|-97.48837311214||-97.48837311214|-97.48837311214|-97.48837311214|-97.48837311214|-97.48837311214|-97.48837311214|||-97.48837311214|-97.48837311214|-99.713674658362|-99.713674658362|-99.713674658362||-101.30519074182|-102.33577016968|||||-102.54921171065|-102.54921171065|-102.54921171065|-104.2033572929|-104.2033572929|-104.2033572929||-104.2033572929|-105.00984443745|99.531202186856|99.531202186856|99.531202186856|99.531202186856|93.412525993689|93.412525993689|93.412525993689||-104.95005806062|-104.95005806062|-104.95005806062|-104.95005806062|-104.95005806062|-104.95005806062|-104.95005806062|-104.95005806062|-109.1556202369|102.13264418123|-101.67610378688|-101.67610378688||-101.67610378688|-102.95352286401|-102.95352286401|-103.15903608375|-103.15903608375|||97.366628201212||-98.792636518781|-100.16515226398|-100.85302892185|-100.85302892185|||90.11959295537|90.11959295537|88.628092787388|88.628092787388||88.628092787388|88.628092787388|88.628092787388|88.628092787388|88.628092787388||-102.55211319115|-102.70457441703||-105.41008019333|-108.47175836436|-114.07195292437|-115.4804998076|102.4155525989|99.707837085665|98.087999409202|98.087999409202|98.087999409202|-98.014854762395||-98.014854762395|-98.014854762395|-98.014854762395||-98.014854762395|-98.014854762395|-98.014854762395||-98.014854762395|-98.552599574116|-98.552599574116|-104.25399891644|-104.55561838952|-104.55561838952|-105.28959155189|-105.28959155189|||-105.57010391142|97.715060953421|97.715060953421|-93.121231758663|||-93.121231758663|-93.121231758663|-93.121231758663|-93.121231758663|-93.121231758663|-93.121231758663|||-93.456923498124|||-94.761690539059||-94.761690539059|-94.761690539059||-94.761690539059|-94.761690539059|-96.038547111813|-96.463938793941|87.689703737534|87.689703737534|87.689703737534|85.922843290575||85.922843290575|85.922843290575|85.922843290575|85.922843290575|85.922843290575||-89.721281977486|-89.721281977486||-89.721281977486||-89.721281977486
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|296.10010050234|287.6222820116|268.97968991795|268.97968991795|268.97968991795|268.97968991795|268.97968991795|268.97968991795|268.97968991795|268.97968991795|268.97968991795|268.97968991795|268.97968991795|260.38553125106|237.39811011775|237.39811011775|237.39811011775|212.20870207018|212.20870207018|212.20870207018|172.03445008801|153.48200091838|146.95678477286|141.43698792986|135.02930943758|131.08383015388|131.08383015388|128.80448223478|101.76857512127|101.76857512127|101.76857512127|84.229026186582|81.382369743582|80.23165382871|80.23165382871|80.23165382871|80.23165382871|69.510791439961|69.510791439961|69.510791439961|69.510791439961|69.510791439961|69.510791439961|69.510791439961|69.510791439961|69.510791439961|69.510791439961|51.453604004064|44.106117748859|44.044216834472|44.044216834472|44.044216834472|43.747406971639|39.047506557775|33.844030720886|33.844030720886|33.844030720886|33.844030720886|33.844030720886|33.844030720886|33.844030720886|19.043406614955|19.043406614955|19.043406614955|18.819896310895|17.767662571899|17.484514394328|17.20423874913|16.500876056467|14.621138903073|13.850599338138|13.664887588912|13.630708237151|12.917564095898|-13.326111735332|-13.326111735332|-13.384698422995|-13.384698422995|-13.384698422995|-13.633498015499|-14.022330988884|-14.050201616287|-14.343001747131|-14.429001808167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|8.7719539500658|8.7227814124535|8.7227814124535|8.7227814124535|8.7227814124535|8.7227814124535|8.7227814124535|8.7227814124535|8.7227814124535|8.7227814124535|8.7227814124535|8.7227814124535|8.7227814124535|8.7227814124535|8.7227814124535|8.7227814124535|8.7227814124535|8.7227814124535|8.7227814124535|8.7227814124535|8.7227814124535|8.7227814124535|8.5012086557522|8.5012086557522|8.5012086557522|8.3880098845313|-10.14691880739|-10.14691880739|-10.14691880739|-10.14691880739|-10.14691880739|-10.14691880739|-10.14691880739|-10.14691880739|-10.14691880739|-10.14691880739|-10.178610873768|-10.178610873768|-10.178610873768|-10.178610873768|-10.178610873768|-10.178610873768|-10.178610873768|-10.178610873768|-10.178610873768|-10.178610873768|-10.178610873768|-10.178610873768|-10.178610873768|-10.355123202612|-10.920136787947|-11.221818184914|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.569403294202|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.871613201947|-11.871613201947|-11.871613201947|-12.626236899529|9.7394867074431|9.7394867074431|9.7394867074431|9.7394867074431|9.7394867074431|9.7394867074431|9.7394867074431|9.7394867074431|9.5783189813231|9.5659109007803|9.5659109007803|9.5659109007803|9.2215675658085|8.7184087773272|8.4761830401652|8.4761830401652|8.0974254687884|7.3322030752571|7.3322030752571|7.3322030752571|7.3322030752571|7.3322030752571|7.2474479376907|6.4110533859592|6.046170462752|5.6335226844688|5.522582123203|5.522582123203|5.522582123203|5.522582123203|5.5195357242369|5.3939284394343|-6.6039069625288|-6.6039069625288|-6.6039069625288|-6.6039069625288|-6.6039069625288|-6.6039069625288|-6.6076743042635|-6.6713050908696|-6.705344591559|-6.705344591559|-6.705344591559|-6.705344591559|-6.9637162266186|-7.2407957511932|-7.2552310126026|-7.2552310126026|-7.2552310126026|-7.2552310126026|-7.2552310126026|-7.2552310126026|-7.2552310126026|-7.2552310126026|-7.2552310126026|-7.2552310126026|-7.2552310126026|-7.2552310126026|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.0581648402281|4.8679611476337|4.8371789225908|4.4640877786579|-6.0133176258812|-6.0133176258812|-6.0133176258812|-6.0133176258812|-6.0133176258812|-6.0133176258812|-6.0133176258812|-6.0670196802097|-6.1715082164924|-6.1715082164924|-6.1715082164924|-6.5716757770291|-6.9190845484989|-7.1912048122902|-7.4313389484109|-7.9670431022314|-8.4461591116221|-8.7796211895712|-8.971245652809|-10.045926898124|-10.045926898124|-10.045926898124|-10.661585058771|-11.021205970537|-11.433007157392|-11.797229833676|-12.085254743445|-12.810839205703|-13.21204374203|-13.94171521806|-14.480239207472|-14.706376295316|-14.789307414413|-15.452008100483|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.726472690068|-41.101168193557|-41.101168193557|-41.101168193557|-41.145743200225|-41.317491978454|-42.45276818678|-43.780853540867|-46.145392823185|-46.674806811846|-46.674806811846|-46.674806811846|-46.674806811846|-46.674806811846|-46.674806811846|-46.674806811846|-46.674806811846|-46.674806811846|-46.674806811846|-46.732007161817|41.086359799066|41.086359799066|41.086359799066|41.086359799066|41.086359799066|41.086359799066|41.086359799066|41.086359799066|41.086359799066|41.086359799066|40.708178427659|40.303813485536|40.303813485536|40.303813485536|40.303813485536|40.303813485536|40.244273585343|40.244273585343|39.972654925456|39.972654925456|39.972654925456|39.972654925456|39.972654925456|39.972654925456|39.972654925456|39.972654925456|39.972654925456|39.972654925456|39.972654925456|39.972654925456|39.652392505131|39.549880688414|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|40.051482354802|40.051482354802|40.051482354802|39.046175800603|39.046175800603|39.046175800603|39.046175800603|39.046175800603|39.046175800603|39.046175800603|38.445747837801|38.360278325367|37.038921315346|37.038921315346|36.838801868397|36.600334493802|36.573705400015|36.020781107506|35.330313545422|35.324647569309|35.324647569309|34.874863339874|34.874863339874|34.874863339874|34.874863339874|-36.818284247164|-36.818284247164|-36.818284247164|-36.818284247164|-36.818284247164|-36.818284247164|-36.818284247164|-37.117882084055|-37.117882084055|-37.117882084055|-37.117882084055|-37.117882084055|-37.117882084055|-39.33479234221|-39.33479234221|-40.654215510713|-40.65690558048|-42.12656172218|37.216878319952|37.216878319952|37.216878319952|37.216878319952|37.216878319952|37.216878319952|37.216878319952|37.216878319952|37.216878319952|37.216878319952|37.216878319952|37.216878319952|37.174727570831|37.174727570831|37.164139363301|33.275713175681|27.246050995407|27.246050995407|27.246050995407|27.246050995407|27.246050995407|26.653392864397|25.240437270459|25.216392954431|25.216392954431|25.216392954431|24.474971559902|24.474971559902|24.474971559902|24.474971559902|24.474971559902|-27.519767528814|-27.519767528814|-27.519767528814|-27.519767528814|-27.519767528814|-27.592743703231|-27.592743703231|-27.592743703231|-27.592743703231|-28.146936863114|-28.314057901378|-28.314057901378|-28.904763313571|-28.904763313571|26.485856012304|26.485856012304|26.485856012304|26.485856012304|26.485856012304|26.485856012304|26.485856012304|26.485856012304|26.485856012304|26.485856012304|26.485856012304|26.485856012304|26.485856012304|26.485856012304|-29.43588689186|-29.43588689186|-29.43588689186|-29.43588689186|-29.43588689186|-29.43588689186|-29.43588689186|-29.43588689186|-29.43588689186|-29.644874396345|27.021992330165|27.021992330165|27.021992330165|27.021992330165|27.021992330165|27.021992330165|27.021992330165|26.791333022807|26.791333022807|26.791333022807|26.791333022807|26.16925908801|24.980843986373|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|23.395166973513|23.395166973513|-25.908404229214|-25.908404229214|-25.908404229214|-25.908404229214|-25.908404229214|-25.908404229214|-25.908404229214|-25.908404229214|-25.908404229214|-26.164339248925|-26.308095307057
03559|17744|/equities/elect-eaux-madaga|CACALL|-13.814675907541|-13.814675907541|-13.814675907541|-13.814675907541|-13.814675907541|-13.814675907541|-13.814675907541|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.605592993053|11.605592993053|11.605592993053|11.605592993053|11.605592993053|11.298618067156|11.298618067156|11.298618067156|10.997409172468|10.911688805031|10.911688805031|10.911688805031|10.911688805031|10.911688805031|10.911688805031|10.911688805031|10.911688805031|10.911688805031|10.911688805031|10.911688805031|10.911688805031|10.911688805031|10.911688805031|10.911688805031|10.885745007041|10.885745007041|10.885745007041|10.885745007041|10.885745007041|10.885745007041|10.252772761983|9.7469141236089|9.6156817797315|9.6130357719672|9.5880952386075|9.3475498124421|-10.960580228722|-10.960580228722|-11.044366808904|-11.254562410652|-11.254562410652|-11.254562410652|-11.424569219284|10.235658877091|10.235658877091|10.235658877091|10.235658877091|10.235658877091|10.235658877091|10.235658877091|10.235658877091|10.235658877091|10.235658877091|10.235658877091|10.235658877091|10.235658877091|-11.106316251278|-11.106316251278|-11.208518154886|-11.247353641487|-11.30594872578|-11.386998326073|-11.48055342225|-11.581170596323|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.757694424921|-12.032549581852|-12.40788863536|-12.778542660301|-12.965096856804|-12.965096856804|-12.965096856804|-12.965096856804|-13.01928620482|-13.01928620482|-13.152984779682|-13.805649882783|-14.563166386804|-15.216184464783|-15.642135427432|-15.642135427432|-16.37109448958|-16.62393821664|-16.71059782182|-16.830386714525|-17.020651477781|-17.295835435619|-17.57809473434|16.745342696004|16.745342696004|16.745342696004|16.745342696004|16.745342696004|16.745342696004|16.648083431109|16.648083431109|16.515982131808|16.374799810624|16.374799810624|16.366573765351|16.366573765351|16.366573765351|16.366573765351|16.366573765351|16.366573765351|15.534470931771|15.419357502993|-17.025116426381|-17.025116426381|-17.025116426381|-17.025116426381|-17.025116426381|-17.025116426381|-17.025116426381|-17.025116426381|-17.025116426381|-17.025116426381|-17.025116426381|-17.334796091619|-17.506606734133|-17.770341356966|-17.855211737564|-17.855211737564|-17.855211737564|-17.855211737564|-17.855211737564|-17.855211737564|-17.855211737564|-17.855211737564|-17.855211737564|-17.855211737564|-18.636624551273|-19.096081654735|-19.403424705076|-19.775416441547|-20.086462413588|-20.414069400141|-20.607188262222|-20.961805537009|-20.961805537009|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|20.838313808692|20.782430072199|20.782430072199|19.870644776435|19.182050934999|18.989445200197|18.869271903824|18.474357452206|17.558231078047|16.241146417081|16.182345117252|16.182345117252|16.182345117252|16.182345117252|15.783437849329|15.560376301127|15.161584896862|14.823586163476|14.823586163476|-16.292017501133|-16.292017501133|-16.477352294146|-16.593280378116|-16.687867552188|-16.849797414571|-16.987330885762|-17.459645240432|-17.569772686038|-17.69163631231|-17.88109613823|-18.148551320225|-18.385445805822|-18.849717798535|-21.024186547933|19.550519343316|19.550519343316|19.550519343316|19.550519343316|19.550519343316|16.102354442742|15.42233807474|15.377376311682|14.857551025341|14.857551025341|14.553068816777|14.553068816777|14.553068816777|-16.162692608514
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|-50.717826295643|-50.717826295643|-50.717826295643|-50.717826295643|-50.717826295643|-51.3864731532|-51.720922425984|-51.720922425984|-51.720922425984|-51.720922425984|-51.720922425984|-51.720922425984|-51.720922425984|-51.720922425984|-51.720922425984|-51.921021634858|-51.921021634858|-51.921021634858|-51.921021634858|-51.921021634858|-51.921021634858|-51.921021634858|-51.921021634858|-51.921021634858|-52.242801435039|-52.816447318975|-53.260497054992|-53.692774200371|-54.141971164203|-54.621078444031|-56.702309873929|-57.73034464345|-59.764272970464|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|46.931566194168|46.664308922141|46.664308922141|46.664308922141|46.664308922141|45.477008175684|45.010405876893|45.010405876893|45.010405876893|45.010405876893|45.010405876893|45.010405876893|45.010405876893|44.483784943441|43.170871184512|41.695969076338|41.257186964025|40.460207915824|38.699119965811|36.270132506975|35.105703209383|34.343459174641|34.343459174641|34.092173102472|34.092173102472|32.910191963087|32.339100782485|31.86122379525|31.408580994424|31.38452281456|31.38452281456|31.38452281456|30.243356487274|29.959841380649|29.539878797538|29.539878797538|29.539878797538|27.76653242112|26.870035277482|25.967260690393|25.236414430272|25.236414430272|25.236414430272|25.236414430272|25.236414430272|24.397129374225|22.12458793927|-30.114301090909|-30.114301090909|-30.114301090909|-30.114301090909|-30.114301090909|-30.114301090909|-30.114301090909|-30.114301090909|-30.205250569864|-30.205250569864|-30.205250569864|-30.205250569864|-30.205250569864|-30.205250569864|-30.205250569864|-30.205250569864|-30.205250569864|-30.205250569864|-30.727500196611|-31.713333920545|-32.906611395561|-32.906611395561|-32.906611395561|-35.805679057134|-37.840754215466|-38.533616587572|-39.750127312268|-40.736808455349|-41.75089863976|-43.011555239449|-44.037838349619|-45.65981990527|-46.793131634382|37.601690617355|37.601690617355|37.601690617355|37.601690617355|37.601690617355|37.601690617355|37.601690617355|37.460769166717|35.404641105326|35.404641105326|35.404641105326|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-43.227188579283|-43.754656359048|-45.432950280873|-45.824013243447|-45.824013243447|-46.248905935034|40.687552439835|40.687552439835|40.687552439835|40.687552439835|40.687552439835|40.687552439835|40.687552439835|40.687552439835|40.687552439835|40.687552439835|40.687552439835|40.687552439835|40.687552439835|38.181926922179|38.181926922179|38.181926922179|38.181926922179|38.181926922179|38.181926922179|38.181926922179|38.181926922179|38.181926922179|38.181926922179|37.628725279809|37.628725279809|37.628725279809|37.628725279809|37.628725279809|37.628725279809|37.628725279809|37.628725279809|37.628725279809|37.628725279809|37.628725279809|37.628725279809|37.628725279809|36.924140971503|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-47.315116796613|-49.241241147916|-51.088045838586|-54.609497656548|-55.193883487609|-55.970831320384|-55.970831320384|-55.970831320384|-55.970831320384|-55.970831320384|-56.382033054143|-56.753369746506|-56.790413364106|-57.667124730937|-58.038472474275|-59.813859423728|-61.577063729069|-62.147850859719|-62.518720057891|52.931083104348|52.931083104348|52.931083104348|51.838422984256|51.790334109107|51.790334109107|51.790334109107|51.565371384929|49.150967349289|48.484408632118|46.953099222338
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|38.209974702918|37.594416760431|36.904907172506|36.839392842561|36.839392842561|35.445546596764|35.445546596764|34.628384768431|34.127367759685|34.127367759685|34.127367759685|34.127367759685|34.127367759685|34.127367759685|34.127367759685|34.127367759685|34.127367759685|34.127367759685|34.127367759685|34.127367759685|34.127367759685|34.127367759685|29.963742336676|-42.475002288818|-42.475002288818|-42.475002288818|-42.475002288818|-42.475002288818|-42.475002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|-73.662192242155|-73.662192242155|-73.662192242155|-73.662192242155|-73.662192242155|-73.662192242155|-74.213547698667|-75.376163261919|63.866270434195|63.866270434195|63.866270434195|63.866270434195|63.866270434195|63.866270434195|63.866270434195|63.866270434195|63.866270434195|63.866270434195|63.866270434195|63.866270434195|63.866270434195|63.866270434195|63.866270434195|62.240302177859|58.6947817235|-70.163932422249|-70.163932422249|-70.163932422249|-70.163932422249|-70.163932422249|-70.163932422249|-70.163932422249|-70.163932422249|-70.163932422249|-70.163932422249|-70.163932422249|-70.163932422249|-70.163932422249|-70.163932422249|-70.163932422249|-70.163932422249|-71.39188922316|-71.39188922316|-73.407656387821|-73.683505698857|-75.873341106504|-77.920425394231|-77.920425394231|-77.920425394231|-78.522694882479|-80.358549869421|-81.650986221546|-81.650986221546|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|70.827421843135|70.130468036426|68.394964484917|67.722183523959|65.582978048132|65.436645073147|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.848615911694|-77.42512838387|-80.246252929099|-83.283062523082|-85.126176376559|-85.831515041665|-85.831515041665|-87.778909382639|-89.389344623152|-91.534825460186|-92.717029085944|-93.833363735223|-94.026848333862|81.033777168486|81.033777168486|81.033777168486|81.033777168486|81.033777168486|81.033777168486|79.194429792501|79.194429792501|79.194429792501|79.194429792501|79.194429792501|77.359457416527|77.359457416527|77.359457416527|77.359457416527|77.359457416527|72.56883920033|70.61905869534|70.61905869534|69.854084309854|69.854084309854|-83.180530397174|-83.180530397174|-83.180530397174|-83.180530397174|-83.180530397174|-83.180530397174|-83.180530397174|-83.180530397174|-83.180530397174|-84.726701356832|-85.60799916791|-86.163332340972|-86.585719512147|-86.585719512147|-88.499137691042|-89.374677874155|-89.374677874155|-91.491614573089|-91.491614573089|-91.491614573089|-91.491614573089|-91.491614573089|-91.491614573089|-91.491614573089|-91.491614573089|-91.491614573089|-91.491614573089|-91.491614573089|-91.491614573089|-91.491614573089|-91.491614573089|-91.491614573089|-94.107050994579|-94.107050994579|-94.107050994579|-95.27616787348|-95.393661682103|-95.393661682103|-95.393661682103|-95.393661682103|-95.393661682103|-95.393661682103|-96.9335155402|-98.293890602574|-98.293890602574|-98.293890602574|-101.79988249936|82.745155502723|82.745155502723|82.745155502723|82.745155502723|82.745155502723|82.745155502723|82.745155502723|82.745155502723|82.745155502723|76.739622091106|71.274577219014|-91.63229976654|-91.63229976654|-91.63229976654|-91.63229976654|-91.851521691615|-91.851521691615|-91.851521691615|-91.851521691615|-91.851521691615|-91.851521691615|-91.932245052451|-92.391384324094|-93.170980886905|-93.733314995731|-93.879242054583|-94.717487458787|-97.474988015053|-98.278457034822|-98.278457034822|-98.278457034822|-98.278457034822|-98.278457034822|-98.278457034822|-98.278457034822|-98.533285102574|-99.998093880247|-100.08128649932|-100.08128649932|-101.04031909552|88.222420163924|88.222420163924|88.222420163924|88.222420163924|88.222420163924|88.222420163924|88.222420163924|88.222420163924|88.222420163924|88.222420163924|87.683798520625|85.736440783144
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03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03575|7747|/equities/exel-industries|CACALL|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.598248865733|-22.680276555628|-22.840862453878|-22.94817997449|-24.153533580495|-25.236148439727|-25.95037506308|-25.95037506308|-25.95037506308|-25.95037506308|-26.737639514228|-26.994043658862|-27.422826262193|-27.676613115796|-27.676613115796|-27.676613115796|-27.676613115796|-28.091472914667|-28.091472914667|-28.091472914667|-28.091472914667|-28.091472914667|-28.091472914667|-28.091472914667|-28.091472914667|-28.091472914667|-28.091472914667|-28.091472914667|-29.357191936672|-31.363546681074|-31.463941176365|24.994298864078|24.994298864078|24.994298864078|24.994298864078|23.596816085589|23.596816085589|23.596816085589|23.596816085589|23.596816085589|23.596816085589|23.168684348809|22.297022823119|22.297022823119|22.297022823119|22.297022823119|22.297022823119|22.297022823119|22.297022823119|22.297022823119|22.297022823119|19.910580850998|-26.610196652625|-26.610196652625|-26.610196652625|-26.610196652625|-26.610196652625|-26.610196652625|-27.873723357326|-27.873723357326|-27.873723357326|-27.873723357326|-27.873723357326|-27.873723357326|-27.873723357326|-27.873723357326|-27.873723357326|-27.873723357326|-27.873723357326|-27.873723357326|-27.873723357326|-27.873723357326|-29.831915053401|-30.591016726001|-32.217796171488|-32.497551640738|-33.594501823042|-34.424446470047|-34.967163278554|-35.667403541112|-35.905447997544|-36.006053118677|-36.734023544152|-36.734023544152|-36.734023544152|-36.734023544152|-38.281197475958|-38.281197475958|-38.281197475958|-38.281197475958|-38.281197475958|-38.281197475958|-38.281197475958|-38.281197475958|-38.281197475958|-38.281197475958|-38.281197475958|-38.281197475958|-38.281197475958|-38.281197475958|-39.853553268168|-41.066305731335|-41.066305731335|-41.066305731335|-41.066305731335|-41.066305731335|-41.066305731335|-41.066305731335|-41.66200701241|-42.145085979863|35.318408557786|35.318408557786|35.318408557786|35.318408557786|35.318408557786|35.318408557786|35.318408557786|35.318408557786|35.318408557786|34.488230993365|32.101924792501|31.098793796517|31.098793796517|29.758105600121|28.830501012157|28.830501012157|28.663376489001|28.663376489001|28.663376489001|28.663376489001|27.110419766458|26.219354541603|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|-42.422818705494|-42.422818705494|-42.914243006105|-43.015825562338|-43.128695069265|-43.254105632517|-43.393450702796|-43.548278558662|-44.241455570183|-44.241455570183|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.596259279917|-44.596259279917|-44.596259279917|-44.887189011417|-44.887189011417|-44.887189011417|-44.887189011417|-44.887189011417|-44.887189011417|-44.887189011417|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|44.281206966715|44.145785518573|43.995317242859|43.828130269843|43.642366966492|43.430964135336|43.204959497636|42.958842394292|42.676491549213|42.362768388014|40.514187097794|-44.666066404912|-44.666066404912|44.436199814491|44.436199814491|44.436199814491|44.436199814491|44.436199814491|44.151333127212|43.834814585791|41.473127088664|-46.557635932369|46.362300148223|46.362300148223|46.265889104444|46.172101904108|46.053446373623|45.921606895307|45.775118586067|45.647226517425|45.647226517425|45.647226517425|45.470251499531|45.278611751527|45.058455780845|44.822730730751|44.554145069894|44.25571655783|42.809127643737|-45.576401929039|-45.576401929039|-45.576401929039|-45.576401929039|43.138578239319|43.138578239319|42.604025112315|42.604025112315||-44.842692866674|-44.842692866674|-44.842692866674|-44.842692866674|-44.842692866674|-44.842692866674|-44.842692866674|-44.842692866674|||-45.302272706949||43.036206907199||43.036206907199|43.036206907199|43.036206907199|43.036206907199|||43.036206907199|43.036206907199||42.738118589108||42.428241133894|40.917324039898|37.840913107617|36.989515837281|35.721406045058|32.575785176068|29.450926798482||27.651640699858|-29.895975255973|||-29.895975255973|28.469382262516|28.469382262516|26.948870632702|25.97985540237|25.012895857912|23.599994645761|22.580161079485|21.52306724557||-21.915593179864|-21.915593179864|-21.915593179864|21.383340693401|-21.92198612736|-21.92198612736|||-21.92198612736|21.447146171755||||21.447146171755||21.447146171755||21.40794027561||-21.699523922911|-21.699523922911|21.522194971519|21.491327830903|21.457031007997|21.41892342699|21.376581670315|21.32953527401|21.048762087801|-21.771487177766|-21.819096818408|21.410477464963|21.410477464963|21.410477464963|21.368863866913|21.343674642898|21.343674642898|21.343674642898|21.343674642898||21.343674642898|21.343674642898|21.343674642898||21.343674642898|21.343674642898|21.343674642898|21.325825678619|21.325825678619|21.325825678619|21.325825678619||21.325825678619|21.325825678619|21.325825678619|21.325825678619||21.325825678619|21.325825678619|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673||-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673||-21.913382846673|-21.913382846673|-21.949414308836|-21.949414308836|-21.949414308836|21.366827202056||21.318696975945|21.295206749914|21.295206749914|21.295206749914||21.295206749914|21.295206749914|-21.744512437626|-21.744512437626|-21.744512437626|-21.744512437626
03583|17761|/equities/fiducial-real|CACALL|26.322298847534|26.322298847534|26.322298847534|26.322298847534|26.322298847534|26.134776471829|26.103640740421|25.12460114482|23.916779168479|23.160715366136|23.160715366136|23.127486930378|23.127486930378|22.996097496359|22.862342659623|22.862342659623|22.862342659623|22.665936381718|22.642130692175|22.642130692175|22.642130692175|22.642130692175|22.642130692175|22.642130692175|22.642130692175|22.642130692175|22.642130692175|22.642130692175|22.642130692175|22.642130692175|22.642130692175|22.642130692175|22.642130692175|22.642130692175|22.107367656155|21.653186530452|21.532429927567|20.8560859936|20.8560859936|20.724539043453|20.338932622304|20.036036505556|-22.160471520012|-22.160471520012|-22.160471520012|-22.166164683278|-22.166164683278|-22.166164683278|-22.166164683278|-22.166164683278|-22.166164683278|-22.166164683278|-22.166164683278|-22.166164683278|-22.166164683278|-22.166164683278|-22.166164683278|-22.166164683278|-22.744071959318|21.92658615238|20.715651513542|20.155839365976|20.155839365976|20.155839365976|20.070932832313|19.717703147014|19.52467027779|19.414078035571|19.314192191773|19.314192191773|19.314192191773|19.314192191773|19.314192191773|19.314192191773|19.314192191773|19.126879259407|18.974310500158|18.849233846679|18.767603823207|18.767603823207|18.767603823207|-19.966616936748|-19.966616936748|-19.966616936748|-19.966616936748|-19.966616936748|-19.966616936748|-20.091796579432|-20.265329032553|-20.298246790613|-20.298246790613|-20.760830589627|-20.853854613275|-20.853854613275|-20.853854613275|-20.853854613275|-20.853854613275|-20.853854613275|-20.853854613275|-20.853854613275|-20.853854613275|-20.853854613275|-20.990949688985|-22.21105624419|20.43296900658|20.43296900658|20.43296900658|20.133298989448|18.523665874438|17.691495864359|17.691495864359|17.691495864359|17.691495864359|17.3755517191|17.010057469905|-18.926966700656|-18.926966700656|||17.97821191923||17.97821191923|17.97821191923|17.97821191923|17.97821191923|17.97821191923|17.97821191923||17.97821191923|17.97821191923|17.97821191923|17.279125151548|-18.097639788618|-19.465154583178|-20.325727708828|19.411908336776|19.411908336776||19.411908336776|18.439898380855|16.920998451025|16.457776463595||15.939752804534||15.704167934807|-16.050619570463|-16.050619570463|-16.050619570463|-16.050619570463|-16.050619570463|-16.050619570463|-16.263731916368|-16.263731916368|-16.263731916368|-16.263731916368|-16.263731916368|-16.263731916368||-16.263731916368|-16.263731916368|-16.263731916368|-16.263731916368||-16.725478801744|-16.725478801744|-16.725478801744|-16.725478801744|-16.977753437908|-16.993501452879||-16.993501452879||-16.993501452879|-16.993501452879|-16.993501452879|-16.993501452879|-16.993501452879|-16.993501452879|-16.993501452879|-16.993501452879|-16.993501452879|-16.993501452879|-16.993501452879|-17.712779553152|-18.266421140805|-18.734611160818|-18.734611160818|-18.734611160818|-18.842901264366|-18.958223487201|-19.13358163973|-19.29842408653|-19.524359634143|-19.654022598834|-19.654022598834|-19.654022598834|-19.654022598834|-19.991692861552|-20.281324634547|-20.338138431967|18.235962028692|18.235962028692|18.235962028692|18.235962028692|17.631069522643|17.060632552863|16.407925012112|-17.528246894264|-17.528246894264|-17.528246894264|-17.528246894264|-17.528246894264|-17.528246894264|-17.528246894264|-17.528246894264|-17.528246894264|-17.528246894264|-17.528246894264|-17.545274115033|-17.88021426783|-17.88021426783|-17.931904852236|-18.178783800696|-19.134758952033|-19.363065510736|-19.608406470601|-20.147674373327|-20.746860084201|-21.167621569793|-21.510691489291|-21.778544891225|-22.093383140417|-22.367648145724|-23.162943439538|-23.703201023215|-23.703201023215|-24.153556416956|-24.403395836582|-24.847105972226|-25.404005995785|-26.274451776119|-27.707168733381|-28.185742973512|-31.505269500089||-32.252522332218|-32.900580572582|-36.500088558701|35.874594044527|35.874594044527|35.874594044527
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|-3.8166039223255|-3.8166039223255|-3.8166039223255|-3.8166039223255|-4.1906710459989|-4.220958858712|-4.220958858712|-4.220958858712|-4.220958858712|-4.3505097693685||-4.4027886464069|-4.4084665359845|-4.4084665359845|-4.4084665359845|-4.4084665359845|-4.4084665359845|-4.4084665359845|-4.4084665359845|-4.4084665359845|-4.4649628336551||-4.7138475505646||3.8173432389744|3.8173432389744|3.8173432389744|3.8173432389744|3.8173432389744|3.8173432389744|-4.1119217941487||-4.1119217941487|3.6867536892136||-4.0356903746682||-4.0356903746682||-4.0356903746682|-4.0356903746682|-4.2129891928653|3.4980281245319|3.4980281245319|3.4980281245319|3.4980281245319|-3.8435455296256|-3.8435455296256|-3.9031144874709|-3.9031144874709|-3.9031144874709|3.3027747212097|3.3027747212097|3.3027747212097|3.3027747212097|-3.688083694681|-3.688083694681|-3.688083694681|-3.688083694681|-3.688083694681|-3.9984262898062|3.4806085903924|3.4806085903924|3.4806085903924||3.4806085903924|3.4806085903924|3.4806085903924|3.4806085903924|3.4806085903924|3.0545650808327|2.5345166489276|2.3633518533345|2.3137242613496|2.2285824548604|2.2084249138172|2.2038582312393|2.2038582312393|2.1715090260824|2.1689618852796|2.1689618852796|2.129957625939|2.1111175267776|2.1111175267776|2.1111175267776|2.1111175267776|2.1111175267776|2.0984638895017|2.0924907028398|2.0924907028398|2.0924907028398|2.0924907028398|2.0924907028398||2.0238786604362|-2.5351348953824|-2.562372110219|2.7107134096769|2.7107134096769|2.6724594426318|2.1282882505174|2.0789140073028|2.0789140073028||2.0789140073028|2.0432378017865|1.9202640811561|-2.0987076224125|-2.0987076224125|-2.0987076224125|-2.118286285272|1.9005707530283|-1.9877005800921|||-1.9877005800921|-1.9877005800921|-2.0173682249432|-2.0173682249432|-2.0173682249432|-2.0173682249432|-2.0575757928298|-2.1025286590177|-2.1425729167911|-2.1425729167911|-2.1425729167911|1.9325855824183|1.8813729388659|1.8742134373798|1.8742134373798|1.6911815781741|1.655280873912||1.655280873912|1.655280873912|1.655280873912|1.655280873912|1.655280873912|1.655280873912|1.655280873912|||1.655280873912|1.6491453887549|1.5478837624221|1.3450930664969|1.3428813031462|1.2505902836883|1.2412670199699||1.2400086586645|1.2400086586645|1.2142318360199|1.1550353889322|1.1050948439545|1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073||1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073|-1.3137510351862|1.2710544077858|-1.2199575395367||-1.2199575395367|-1.2466360690914|||-1.2466360690914|-1.2466360690914|-1.2466360690914|-1.2877067330504|-1.3056282036632||-1.3056282036632||-1.3056282036632|-1.3056282036632|-1.3056282036632|-1.3056282036632|-1.3056282036632|-1.3056282036632|-1.3056282036632|-1.3084201871388|1.1868269091485|1.1868269091485|1.1845146954352|1.1845146954352||-1.30711508674|-1.30711508674|-1.30711508674|-1.30711508674|-1.3192868634044|-1.3192868634044|-1.3192868634044|-1.3192868634044|-1.3192868634044||1.2524590178796|1.2161766869567|1.1660852280747|-1.2507213597995|-1.2507213597995|-1.2507213597995|-1.2507213597995|-1.2507213597995|-1.2590237597075|-1.2787313902387|-1.2787313902387|-1.2787313902387|-1.2787313902387|-1.2787313902387||-1.2787313902387|-1.2787313902387|-1.2810472660443|-1.2810472660443||||-1.2810472660443|-1.3140524684479||1.1414592476972||1.1414592476972|-1.2744368403441|-1.2784341471849|-1.2784341471849|-1.2784341471849||-1.2784341471849|-1.2784341471849|-1.2784341471849|-1.2784341471849|-1.2908156997029|-1.3292396605086|-1.3452662428299|
03586|40307|/equities/louest-africain|CACALL|||-2.0457940972816||-2.1675490181723|-2.2317211275939|-2.285245710572|-2.3891619509684|-2.6957354353784|-2.7619282721279|-2.8620102080296|-2.8620102080296||-3.2477891613588|-3.5208767839653||||3.4709574169863|3.4709574169863|3.4709574169863|3.4709574169863|2.5599526108358|1.762725108316||||-1.5916974095032|-1.5916974095032|-1.6352193385943|-1.6921526909016||-1.6921526909016|||-1.6921526909016|||||1.7131636275028|||1.6421773611733||1.6421773611733|-1.7676840463013|-1.7676840463013|-1.7676840463013|-1.7676840463013|-1.7676840463013|-1.7676840463013|-1.7676840463013|-1.7676840463013|-1.7676840463013|-1.7676840463013|-1.9085378557146|-2.1005975967978|-2.2434417281255|-2.6954908209492|-2.9127676175093|-3.1097417061037|-3.3297130338026|-3.488570053453||||||-3.7895222847934|-3.8816914762916|-3.9718794785011|-4.1038249362026|-4.1038249362026||||-4.1038249362026|-4.1038249362026|-5.0286943237555||||-5.2318825766523||-5.7409806433739|-6.0488673518567|-6.3065192777215||||-6.6077991810439|-7.2742213769089||||||-7.7446902640805|-8.0979892289358||||-8.4799878371775|||-9.9933197512692||||-11.36280001694|-11.778444439107||-12.181820205619||||-12.181820205619|||||||||||-14.458577584084||||||||||||20.184691165491|||13.906879026144|-14.515175560308||-14.515175560308|-14.515175560308|-14.515175560308|-14.515175560308|-14.515175560308|-14.515175560308|-14.515175560308||||-16.127639800523||||-16.301888497477|-16.301888497477|-16.301888497477|||||||||14.091900415594|14.091900415594||12.629901744916|||12.629901744916|11.026557871582|10.72728649431||10.394762741786|9.8687687823577|9.8687687823577|8.3486871133693|-11.470281521605||||||-11.470281521605|-11.470281521605|-11.470281521605||10.1617986713||9.3737763336573|-10.239005571738|-10.239005571738|-10.239005571738||||||||||||||-12.272720466412||||||||||||-12.272720466412|||||||-12.272720466412||||-12.272720466412|-12.422077949465|||||-12.422077949465|-12.422077949465|||-12.422077949465|-12.870753508609||-13.538725885861|
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03591|17767|/equities/fonciere-7-invest|CACALL|-1.2988335697133|-1.2988335697133|-1.3484817310923|-1.3630907717407|-1.378711985555|-1.3924022173514|-1.4314420793432|-1.4314420793432|-1.4314420793432||-1.4746022990432|-1.493002552797|-1.5441139483999|-1.5657932255611|-1.5791035994275|-1.6315649581431|-1.6315649581431||-1.6315649581431|-1.6315649581431|-1.6315649581431|-1.6315649581431|-1.6800721433955|1.504253132785||-1.5174555362343|-1.5174555362343|-1.5174555362343|-1.5174555362343|||||-1.5174555362343|-1.5174555362343||1.2940494416953|-1.4599884565964|-1.4599884565964|-1.4638790981126|-1.4638790981126|-1.4638790981126|-1.4638790981126||-1.4638790981126|-1.4638790981126|-1.4638790981126|-1.4638790981126|-1.4638790981126|-1.4638790981126|-1.4638790981126|-1.4638790981126|-1.4638790981126|-1.4638790981126|-1.4682829031915|-1.4682829031915|-1.5263698707653|-1.5917998497832|-1.597444283206|-1.6677713981808|-1.7458424744601|-1.7458424744601|-1.7458424744601|-1.7458424744601|-1.7458424744601|-1.7458424744601|-1.7458424744601|-1.7458424744601|-1.7605833209585|1.3092855369598|1.3092855369598|1.3092855369598||||||||||||||||1.3092855369598|1.3092855369598|1.3092855369598|1.3092855369598|-1.5918247019339|-1.5918247019339|-1.5918247019339|-1.5918247019339|-1.6421941425059|-1.646789099902|-1.646789099902|-1.7245434281231|-1.7725482579736|1.4619643611605|1.4619643611605|1.4619643611605|1.4619643611605|1.4619643611605|1.4619643611605|1.4619643611605|1.4619643611605|1.4619643611605|-1.7733691655648|-1.7733691655648|-1.7733691655648|-1.7855768891454|-1.7947520781755|-1.9162800896168|-2.0172000646591|-2.029000043869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|||||37.657849198051|37.170308196334|37.170308196334|-38.174435877766||-38.174435877766||-38.487150907479|-39.76461235678||||-40.460680396422|-41.454087159219|-41.818985935916||-42.205062720762||||-42.205062720762|||-42.205062720762||-42.205062720762|-42.205062720762||||-42.205062720762|-42.205062720762||-42.205062720762|-42.205062720762||-42.205062720762|-42.205062720762|-46.501736373357|47.160295359899|46.793660341158|||-44.880934624258|-45.405484204362||-45.997204468063|-49.834671097124|43.872589026199|40.101765855933|||-44.974612443063|-44.974612443063|41.857100574602|39.305110817076|36.624567540621||-38.294927667539||-38.41436393941|-38.547070908155|-38.69452309565|-38.858358859533|-39.040398597181||-39.242664972345|-39.467405389194|-39.717116963471|-39.994574268223|-40.302860162392||-40.645400044802|||-41.025999914146|||37.577778619156|37.174788149328|37.174788149328|36.662269661126|36.662269661126|35.137522032192|34.247991329273|34.247991329273|33.306657108819|-38.431493457649|-42.193882501229|-42.465422882089|-42.762692837195|-43.061880964125||-43.39431221627||40.364198248518|||40.364198248518|40.364198248518|40.364198248518||||40.364198248518|38.834110199227|37.492903112056|33.935446605288|-36.45642605583|-36.45642605583|-37.943526919567|-37.943526919567||-37.943526919567|||-37.943526919567|-37.943526919567|||-37.943526919567|-37.943526919567|-37.943526919567||-37.943526919567|-40.703920240627||-41.023244508357||37.961952173874|37.504947198944|-40.55561180742|-40.92623647751|-40.934547786946|-40.934547786946|-40.934547786946||-40.934547786946|-40.934547786946||-40.934547786946|-40.934547786946|-40.934547786946|-40.934547786946|-42.130053181378|-42.482283109788||-42.762021911434|||-42.762021911434|-42.762021911434||-42.762021911434||-42.762021911434|-43.391322486552|-43.391322486552|-43.455913085576|40.280293992476|40.280293992476||40.280293992476||40.280293992476|40.280293992476|37.108662661928|36.933512552146|36.933512552146|36.933512552146|35.947793386119|-38.150072901168||-38.150072901168|-38.459356167242|-38.459356167242|-38.459356167242|-38.923063818085|-38.923063818085|-38.923063818085|-38.923063818085|-38.923063818085|-38.923063818085|-38.923063818085|-38.990389842884|-38.990389842884|-39.199876382502|-41.088751875197||-41.440834984553||-42.14660661451|-42.14660661451|-42.14660661451|-42.14660661451|-42.14660661451||-43.960934788995||-43.960934788995|-44.961037484598|-45.21004236163||-45.534188799668||-45.534188799668|-46.506876579709|43.383471365563|42.03885374024|42.03885374024|36.831502384108|-39.441353663788|-39.441353663788|-40.788522719584|-40.788522719584|||-42.65502378592|||-43.822249753046||41.337164296217|41.337164296217||41.337164296217|41.337164296217||41.337164296217|41.337164296217|41.337164296217|41.337164296217|||41.337164296217|41.337164296217|-43.703380220825|-43.703380220825|-44.512642773979|-44.851825406147|42.152928720785|42.152928720785|40.520478128143|39.861641008267|39.689603256527|38.283448986812|-40.066236843539|-40.066236843539
03593|17769|/equities/fonciere-euris|CACALL|97.221483409556|97.221483409556|97.221483409556|97.221483409556|97.221483409556|97.221483409556|97.221483409556|97.221483409556|97.221483409556|94.112756292194|93.320010395457|93.320010395457|93.320010395457|93.320010395457|93.320010395457|93.320010395457|93.320010395457|93.320010395457|93.320010395457|88.9373717381|88.9373717381|88.9373717381|88.9373717381|88.9373717381|88.9373717381|88.9373717381|88.9373717381|88.781940603346|88.781940603346|88.781940603346|88.781940603346|88.781940603346|88.781940603346|88.781940603346|88.781940603346|-110.59389071268|-110.59389071268|-110.59389071268|-110.59389071268|-110.59389071268|-110.59389071268|-110.59389071268|-110.59389071268|-110.59389071268|-110.59389071268|-110.59389071268|-110.59389071268|-110.59389071268|-121.28011287635|-121.28011287635|-124.80568021078|105.14100208099|105.14100208099|105.14100208099|105.14100208099|105.14100208099|105.14100208099|105.14100208099|105.14100208099|100.8455592241|98.439510249002|97.049456595164|94.893839304957|93.993154783286|89.720172744368|89.291319471129|89.291319471129|89.291319471129|88.650394917428|88.650394917428|87.978218609425|87.920242899361|85.128048174583|81.014501193059|-99.54674309335|-99.54674309335|-99.54674309335|-100.13734421036|86.14921511064|86.14921511064|86.14921511064|85.538540950651|85.538540950651|79.412267383862|78.106458232157|78.106458232157|78.106458232157|78.106458232157|78.106458232157|78.106458232157|78.106458232157|78.106458232157|78.106458232157|-92.956225421996|-92.956225421996|-92.956225421996|-92.956225421996|-92.956225421996|-92.956225421996|-92.956225421996|-92.956225421996|82.343449622554|82.343449622554|82.343449622554|81.338208176671|81.338208176671|76.661897634995|68.59377158961|67.227029417193|67.002315236507|67.002315236507|65.977684552337|64.948867540519|61.425354565692|60.655391893467|59.123324722802|56.847138663967|54.753319710316|-61.027799328602|-61.027799328602|-61.027799328602|-61.027799328602|53.567934638143|53.567934638143|53.567934638143|53.567934638143|53.567934638143|53.567934638143|53.567934638143|53.567934638143|52.914037101666|50.595099309197|49.816887594054|49.205263901227|49.205263901227|49.205263901227|49.205263901227|49.205263901227|48.572467061545|48.572467061545|48.572467061545|48.238629257972|47.708478623292|46.538698494061|46.501443133999|45.518213945681|45.48039988322|45.48039988322|45.48039988322|45.48039988322|45.48039988322|45.48039988322|43.214223848923|39.260526854841|37.829132517051|37.829132517051|37.829132517051|37.829132517051|37.829132517051|37.829132517051|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.016848586995|37.016848586995|36.734611536616|35.032067221131|34.816741645034|34.695602509375|34.040807471347|34.040807471347|34.040807471347|33.839565632158|32.712459746791|31.519455158924|31.185817272103|31.185817272103|31.185817272103|31.185817272103|31.185817272103|31.185817272103|31.185817272103|31.185817272103|31.185817272103|31.185817272103|31.185817272103|31.185817272103|30.704185837547|29.916393546953|29.916393546953|29.916393546953|29.916393546953|29.916393546953|28.977772267543|-34.318642157225|-34.535208191971|-34.535208191971|-34.535208191971|-34.535208191971|-35.917230675065|-36.099257333901|-38.136798888716|32.939292368297|32.722214841185|32.338628079425|32.238308882196|31.158731433505|30.138880872878|30.138880872878|30.138880872878|30.138880872878|29.320680757728|29.320680757728|29.320680757728|29.320680757728|29.320680757728
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|26.531509201154|26.531509201154|26.531509201154|26.531509201154|26.531509201154|26.531509201154|26.531509201154|26.531509201154|26.531509201154|26.531509201154|26.285010011577|-30.078604631056|-30.078604631056|-30.078604631056|-30.078604631056|-30.078604631056|-30.078604631056|-30.078604631056|-30.078604631056|-30.078604631056|-30.078604631056|-30.078604631056|-30.329004425064|-30.488123945561|-30.488123945561|-30.492289381071|-30.492289381071|-30.492289381071|-30.492289381071|-30.492289381071|-30.492289381071|-30.492289381071|-30.963654867857|-31.7097975998|-31.7097975998|-31.7097975998|-31.776164190513|-31.80129320593|-32.2236591177|-32.444343972738|-32.625659969709|-32.67149391692|-32.67149391692|-33.272832088033|-33.272832088033|-33.913879412419|-33.913879412419|-33.913879412419|-33.913879412419|-33.913879412419|-33.913879412419|-33.913879412419|-33.913879412419|-34.44736609857|-34.81096284037|-35.083578541496|-35.083578541496|-35.083578541496|-35.083578541496|-35.083578541496|-35.083578541496|-35.083578541496|-35.128977513555|-35.405808157659|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.428416851071|30.211295263533|29.144372283387|-35.063121546728|-35.063121546728|-35.063121546728|-36.126911067916|-36.126911067916|-36.126911067916|-36.126911067916|-36.126911067916|-36.706345558114|-37.430327097517|33.430714064043|33.430714064043|33.430714064043|33.430714064043|33.430714064043|33.430714064043|33.430714064043|33.430714064043|33.430714064043|33.430714064043|32.292072752229|32.280747814435|32.268878305056|32.268878305056|32.268878305056|32.268878305056|32.268878305056|32.268878305056|31.771918760514|31.338243999719|29.905825233724|29.415828351947|29.415828351947|28.083140193061|27.635434374364|27.083705302909|26.448616209775|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.263202300587|25.263202300587|25.263202300587|25.263202300587|25.263202300587|25.263202300587|25.263202300587|25.263202300587|25.263202300587|24.895946731081|24.342496489938|24.169714795656|24.169714795656|24.169714795656|24.169714795656|24.169714795656|24.169714795656|24.169714795656|23.651404446041|23.541560881309|22.309735449345|21.395395606676|21.395395606676|21.395395606676|20.603162493882|20.095901611312|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.004391583458|18.390323330579|18.162896077774|18.162896077774|18.162896077774|18.162896077774|18.162896077774|18.162896077774|18.162896077774|18.162896077774
03596|17680|/equities/fonciere-paris-nord|CACALL||-305.75073320818|||-338.88675183667|||||||||||||||-352.82155809815|||||||-374.23454677192|||||||-397.4945095019||||||||||||-479.7482532877||-527.10218998291|-527.10218998291||||-527.10218998291|-586.30096798592|-586.30096798592||569.75091707346|569.75091707346|535.93677268688||||||||520.22219399019|509.60365982634|497.80528853318|484.69598709632|401.70909136191||362.71776685069||349.80340861557|335.45412168765||-456.76549051691|-456.76549051691||||||600.9030051928|588.45367683098||||572.49246156133|563.88056709939|547.46969342424|512.89039829256|501.07709999086||474.26700888742|445.54230913706|376.86873832883|337.6261467|307.93555450662|288.02200826257||-377.86977244914||-407.08336736428|||||-598.05200642201|-605.85555017933|-605.85555017933|||-605.85555017933||-605.85555017933|||||||||||||-605.85555017933|-605.85555017933|||589.51817686193|589.51817686193||-641.28581341513||||752.42761215448||752.42761215448|714.39693858093||||||||||||||-408.6551688836|427.91352084765||341.13503523545|287.48043601465||284.65366371419|281.51280560258|278.02296325634|222.51337212401|217.68344040797||-178.01153921289|-178.01153921289||||||||-183.30349958387|||-225.68588105301||||||-225.68588105301|||||||||-225.68588105301|-225.68588105301||-225.68588105301||-225.68588105301|-242.04083507436|||||||||-256.01176736507|-260.69870819155|-266.48586425851|-272.91603766625|-283.18987603921||||255.15019694736||||255.15019694736|||255.15019694736|255.15019694736|255.15019694736|248.73117586165|236.38358292082|-255.17857038203|-263.59748990473|||-272.95184492996||||-289.25630881974||||-328.98712081588||||231.38528018884||||
03597|17775|/equities/fonciere-volta|CACALL|10.534530341586|10.534530341586|10.534530341586|10.534530341586|8.2076605160209|8.2076605160209|8.2076605160209|8.2076605160209|8.2076605160209|7.9760121062037|7.4006795568197|7.2841441016428|-8.4785749809799|-8.4785749809799|-8.4785749809799|-8.4785749809799|-8.4785749809799|-8.8696946454112|7.492593142262|7.492593142262|7.492593142262|7.492593142262|7.492593142262|7.492593142262|7.492593142262|7.492593142262|7.492593142262|7.492593142262|7.492593142262|7.492593142262|7.492593142262|7.492593142262|-6.9401660573949|-6.9401660573949|-6.9401660573949|-7.3657403933196|-7.6417164463061|-7.6417164463061|-7.7116850104882|-7.7287609540702|-7.8432818727077|-7.8432818727077|-7.8432818727077|-8.1650353092154|-8.6611795477171|-8.6611795477171|6.8654391554526|6.8654391554526|5.5517099728774|5.2275554680764|5.2275554680764|5.2065062814221|4.791784504306|-6.6812225857848|-6.6812225857848|-6.6812225857848|-6.6812225857848|-6.8044697752125|-7.1192996756375|-7.5966105863563|-7.5966105863563|-7.8716785560175|-8.330142697816|-8.5062142578815|-8.7983490855666|-8.910424990121|-8.910424990121|-8.910424990121|-8.910424990121|-8.910424990121|-10.034750429197|7.1743890274411|5.4892655466271|4.3642392792385|3.7275437158656|3.3533263518095|2.9902515227795|2.8776876053868|2.8776876053868|2.8776876053868|2.8776876053868|||2.8776876053868|-4.2219661316266|-4.2219661316266|-4.2219661316266|-4.2219661316266|-4.2219661316266|-4.2219661316266|-4.2219661316266|-4.3986844973421|-4.8904272799863|-5.0942525339539|-5.1075028525917|-5.1530030554233|-5.2488366835314|-5.4121155300854|-5.4121155300854|-5.4121155300854|3.7822604666023|-4.7803771484927|-5.1276968837927|-5.3798853822495|-5.3927971951939|-5.3927971951939|-5.3927971951939|-5.3927971951939||-6.7139969526371|-6.8740520144658|-7.3411689759578|5.765890531077|5.765890531077|5.765890531077|5.707544914367|5.3398393832634|5.3398393832634|5.3227659290576|-7.2316608470457|-7.2316608470457|-7.2316608470457|-7.5202341920554|-8.223204600195|-8.6702273282518|-9.1636415226713|-10.041046246716|-10.567662566711|-10.713180270249|-10.948557254557|-10.948557254557|-10.948557254557|-10.948557254557|-10.948557254557|-11.019577564138|-11.019577564138|-11.452252932542|-11.749225002917|-11.813972374237|-12.022580831621|-12.122256033259|-12.744340040769|-13.159815822921|-13.159815822921|-13.159815822921|-13.159815822921|-13.586944042195|-13.586944042195|-13.586944042195|-13.959382042343|-14.402060332687|-14.402060332687|-14.402060332687|-14.59717810462|-15.310197807132|-15.76221956233|-16.246299785816|-17.329764083412|-17.329764083412|-17.329764083412|-17.329764083412|-17.329764083412|-20.509515289231|13.292650006697|7.918722018583|-13.375123893271|-13.375123893271|-13.375123893271|-13.375123893271|-16.170860196761|-17.519177968427|-21.319142084568|-22.819990826149|-23.915935199017|-26.511427314805|-28.526197124109|-29.638439894369|-30.939156480024|-32.503729126398|-33.249532882311|-33.469067981183|-33.469067981183|-33.469067981183|-35.151074968378|-36.84391730207|-37.465019969044|-37.465019969044|-37.465019969044|-44.414688723946|39.290583092634|39.290583092634|39.290583092634|39.290583092634|37.982370224997|-48.350425040937|-50.996470862204|42.275284059776|42.275284059776|-47.672423918143|-47.672423918143|-49.491304166996|-51.920726519915|47.706804567982|47.706804567982|47.706804567982|47.706804567982|47.706804567982|47.706804567982|47.706804567982|47.706804567982|47.706804567982|46.468561285523|-49.3162059934|-49.3162059934|-49.3162059934|-49.31867304456|-50.262747135558|-51.275274001667|-53.995139770054|-54.098043488307|-54.098043488307|50.160509057792|45.708954647682|44.077392608482|43.831685768503|43.831685768503|43.831685768503|42.477818739567|-45.05360979168|-45.05360979168|-45.05360979168|-45.05360979168|-45.05360979168|-45.05360979168|-45.05360979168|-45.05360979168|-45.05360979168|42.485737763067|42.485737763067|42.485737763067|42.485737763067|41.715430747823|40.987313706958|40.536958331625|39.824232546003|39.497813824715|39.343624357715|39.183861260431|38.370289807868|36.599705125756|36.599705125756|36.527893068466
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03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|18.930660661801|17.833512342357|17.31112441794|17.254885865837|17.254885865837|17.254885865837|17.254885865837|17.254885865837|16.44709460116|15.530661337647|15.47316033491|15.47316033491|15.134066869247|14.355629286753|13.768476735206|13.59004440547|13.59004440547|13.59004440547|13.59004440547|13.59004440547|13.59004440547|13.59004440547|13.59004440547|13.255178483928|13.255178483928|12.696309019686|10.414787532622|-12.879728589483|-12.879728589483|-12.879728589483|-12.879728589483|-12.879728589483|-13.075809834211|10.851839409678|10.851839409678|10.599266116717|||8.5491846059188|7.8040938349151|7.5017712879604|7.4119677332183|7.1727423432955|6.8402693805307|6.7358548174534|6.536734323226|6.536734323226|6.195260423778|5.6875114378647|5.4561239279328|5.315257446134|5.315257446134|5.315257446134|5.315257446134|5.315257446134|5.213619408965|4.932910400364|4.6815670659511|4.4764312943791|4.4764312943791|4.4764312943791|4.4764312943791|4.4764312943791|4.4764312943791|4.4764312943791|4.4764312943791|4.4764312943791|4.3327017052278|4.0263351051129|-5.0629610653148|-5.2894012260686|-5.3643345886084|-5.4494642826554|-5.4494642826554|-5.4494642826554|-5.48162720961|-5.5156110680279|-5.5156110680279|-5.5156110680279|-5.5156110680279|-5.5156110680279|-5.5156110680279|-5.5156110680279|-5.6379012439182|-5.793223550312|-5.9608039617453|-5.9949502267838|-5.9949502267838|-5.9949502267838|-6.1155000305176|-6.2400001525879|-6.3200001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|10.024933532859|10.024933532859|10.024933532859|9.5585371167411|9.172263374036|9.1000877768715|9.1000877768715|9.1000877768715|9.1000877768715|9.1000877768715|9.1000877768715|9.1000877768715|9.1000877768715|9.1000877768715|9.1000877768715|9.1000877768715|9.0168378810605|9.0168378810605|9.0168378810605|8.3309310785621|8.013785047339|8.013785047339|8.013785047339|8.013785047339|8.013785047339|7.8418011204841|7.8418011204841|7.8418011204841|7.6339458377761|7.2921615200172|7.2921615200172|7.2921615200172|7.0616192441088|7.0616192441088|6.8143680599524|-9.4625468476127|-9.4625468476127|-9.4625468476127|-9.4625468476127|-9.4625468476127|-9.4625468476127|-9.4625468476127|-9.9250520052193|-10.424502300077|-10.616535713585|-10.616535713585|-10.616535713585|-10.616535713585|-10.616535713585|-10.616535713585|-10.956105873789|-10.956105873789|-10.956105873789|-10.956105873789|-10.956105873789|-10.956105873789|-10.956105873789|-10.956105873789|-11.270673034153|-11.291303525988|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.82115482056|-11.883566555133|-11.883566555133|-11.883566555133|-11.883566555133|-11.883566555133|-12.605200696371|-12.605200696371|-12.605200696371|-12.609946626888|-12.609946626888|-12.609946626888|-13.121051623277|-13.259779587776|-13.674755245879|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.065190354346|12.065190354346|11.689100150001|10.87961104593|-11.774838339138|-11.774838339138|-11.927209097862|-12.031510095596|-12.249900054932|-12.311500549316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.064222543379|18.873581799027|18.124560809546|18.124560809546|18.124560809546|18.124560809546|18.124560809546|18.124560809546|18.124560809546|18.124560809546|15.441733652147|13.926369991338|13.051522933152|11.442247667474|10.801744768226|10.801744768226|10.801744768226|10.801744768226|10.801744768226|10.801744768226|10.801744768226|10.801744768226|10.801744768226|10.801744768226|10.746382842686|9.9596803564104|9.9596803564104|9.9596803564104|9.9596803564104|9.9596803564104|9.9596803564104|9.6768899251247|9.6768899251247|8.594322342478|7.3564687777479|6.9216319773948|6.7970328323779|6.7970328323779|6.7970328323779|6.7970328323779|6.7703009519409|6.7703009519409|6.7703009519409|6.7703009519409|6.1542231411217|5.5858035452364|-6.8193637944794|-6.8193637944794|-6.8193637944794|-6.8193637944794|-6.8193637944794|-6.8193637944794|-6.8193637944794|-6.8193637944794|-6.8770707820892|-6.9511896476745|-7.0990994358063|-7.2249994277954|-7.2249994277954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|249.16252430337|249.16252430337|-315.57190575862|-315.57190575862|-315.57190575862|-315.57190575862|-319.59035518726|-334.85362612495|-344.51873850038|-364.57653378568|-369.98872795912|-369.98872795912|-377.76927991281|-383.09180074676|-385.35730131977|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|-381.98077779729|-381.98077779729|-381.98077779729|-381.98077779729|-381.98077779729|-381.98077779729|-381.98077779729|-381.98077779729|-381.98077779729|-381.98077779729|-381.98077779729|-381.98077779729|-391.71679439499|-406.42816056095|-414.44698809343|-424.30682392869|-428.94036318992|-428.94036318992|-428.94036318992|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.40198970537|357.40198970537|349.11024055634|349.11024055634|347.82196596104|337.39899124523|334.50004613969|334.50004613969|334.50004613969|334.50004613969|334.50004613969|334.50004613969|334.50004613969|334.50004613969|334.50004613969|334.50004613969|334.50004613969|334.50004613969|316.90186265412|291.62721711732|-398.17348713815|-398.17348713815|-412.43939807613|-412.50834303652|-429.17164559668|-436.89490593501|-436.89490593501|-436.89490593501|-436.89490593501|-436.89490593501|-436.89490593501|-436.89490593501|-464.25752521696|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-518.79222182782|-518.79222182782|-518.79222182782|-518.79222182782|-554.66086573464|-554.66086573464|-554.66086573464|-554.66086573464|-554.66086573464|-554.66086573464|-554.66086573464|-559.51109162811|-559.51109162811|-559.51109162811|-587.80555048523|-609.66742208862|-630.95884490967|-643.10056152344|498.60479736328|-498.60479736328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|-7.2959701624241|-7.3343001302444|-7.4127779731445|-7.4691975921715|-7.5003309349577|-7.8121104800096|-7.8121104800096|-7.8121104800096|-7.8121104800096|-7.9412337501171|-8.0519264494184|-8.2783629402853|-8.3842505125029|-8.3842505125029|-8.4147225384164|-9.1141360870388|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|6.9338257905063|6.3964725728628|6.3038584386636|6.0445165000494|6.0445165000494|-7.9536885659715|-7.9536885659715|-7.9536885659715|-7.9536885659715|-7.9536885659715|-7.9536885659715|-7.9536885659715|-7.9536885659715|-7.9536885659715|-7.9686746460712|-7.9686746460712|-7.9686746460712|-7.9686746460712|-7.9686746460712|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.6511151948219|6.6453502088394|-7.6234631575956|-7.6234631575956|-7.6234631575956|-7.6234631575956|-7.6234631575956|-7.6234631575956|-7.6234631575956|-7.6234631575956|-7.6234631575956|-7.7805223658514|-7.7805223658514|-8.1233579797692|-8.5737311225409|-8.7280878261866|-8.7280878261866|-8.8109865140188|6.8276708745088|6.8276708745088|6.541634204556|-7.3072249433658|-7.3072249433658|-7.3072249433658|-7.3072249433658|-7.3072249433658|-7.3072249433658|-7.42125008076|-7.9357222182836|-8.0874690063889|-8.1122867097492|-8.1122867097492|-8.1122867097492|-8.1782630273628|-8.6371811307059|-8.8315344559469|-9.121204878149|-9.6446163138389|-10.052240897179|9.0192878390448|9.0192878390448|9.0192878390448|9.0192878390448|9.0192878390448|9.0192878390448|8.9596529167115|8.8438364312846|8.0911027886592|8.0911027886592|8.0911027886592|8.0911027886592|8.0911027886592|8.0911027886592|8.0911027886592|8.0911027886592|8.085355602925|8.085355602925|7.6220002174377|-9.5751796662331|-9.5751796662331|-9.6139774255753|-9.6631968212128|-9.8488295555115|-10.172199726105|-10.549999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.40281275488|13.388113611146|13.388113611146|13.388113611146|13.388113611146|13.388113611146|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.241221743463|13.241221743463|13.084594621627|13.084594621627|13.060178379915|13.060178379915|12.857420714588|12.494911864831|12.458383948827|12.458383948827|12.458383948827|12.458383948827|11.189871054252|10.718189907693|10.43893663195|10.43893663195|10.43893663195|10.43893663195|10.43893663195|10.43893663195|10.43893663195|9.9977073328052|9.7472929356464|9.7472929356464|9.6103255349142|9.5359177145409|9.4632418986876|9.212490333089|9.0616563304363|8.7973960752948|8.6215507052192|8.5533340975396|8.5533340975396|8.4414826548488|8.3710918599137|8.2960120417486|8.2960120417486|8.2960120417486|8.2960120417486|8.2960120417486|8.2960120417486|8.2960120417486|8.2960120417486|8.2960120417486|8.2960120417486|8.2960120417486|8.2960120417486|8.2960120417486|8.0521242594068|-9.7683456522184|-9.7683456522184|-9.7683456522184|-9.7683456522184|-9.7683456522184|-9.7683456522184|-9.8677176217191|-9.9152192632789|-9.9152192632789|-10.2397435021|-10.417604374841|-10.791504621456|9.2639038756719|9.2639038756719|9.2639038756719|9.2639038756719|9.2639038756719|9.2639038756719|9.2639038756719|9.2639038756719|9.2639038756719|9.2639038756719|9.2639038756719|9.2639038756719|9.2639038756719|9.2639038756719|9.2263377723022|9.0944189177612|9.0944189177612|9.0944189177612|9.0944189177612|9.0944189177612|9.0944189177612|9.0944189177612|8.0219099904276|7.1942330361712|7.1649813653483|7.0218127570167|6.6474627985917|6.6474627985917|6.6474627985917|6.6474627985917|6.273361298572|-7.6713985127674|-7.6713985127674|-7.6713985127674|-7.6713985127674|-7.6713985127674|-7.6713985127674|-7.6713985127674|-7.6713985127674|-7.6713985127674|-7.6713985127674|-7.6713985127674|-7.6713985127674|-7.6713985127674|-7.6713985127674|-7.6713985127674|-7.6713985127674|-7.6713985127674|-7.6713985127674|-7.6713985127674|-7.7112206267501|-7.7914083797727|-7.7914083797727|-7.9853981423151|-8.1627202219181|-8.2648557497851|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.805187144206|6.3467119004084|6.3467119004084|5.3906242610959|5.2986264094374|5.2986264094374|5.2986264094374|5.2986264094374|5.2986264094374|5.1064426703902|-6.7866384223101|-6.7866384223101|-6.7866384223101|-6.7866384223101|-6.7866384223101|-6.7866384223101|-6.7866384223101|-6.7866384223101|-6.7866384223101|-6.7866384223101|-6.7866384223101|-6.7866384223101|-6.7866384223101|-6.8345426138901|-7.0252695146163|-7.0865773429428|-7.1536945254168|-7.1536945254168|-7.4170803166005|-7.4170803166005|-7.4170803166005|-7.5974225839611|-7.8090249786373|-8.0275832822583|-8.2625925994209|-8.2932252501621|-8.2932252501621|6.5722643774766|6.5722643774766|6.5722643774766|6.5722643774766|6.5722643774766|6.5722643774766|6.5722643774766|6.372682933677|6.3237180813501|6.3237180813501|6.3237180813501
03618|17780|/equities/groupe-j.a.j|CACALL|3.4764809147738|3.1247010778743|2.9632788445506|2.7869765654706|2.3860850881099|-3.1299258472302|-3.1299258472302|-3.3571398657537|-3.4948775417248|-3.6031973369298|-3.6653845363133|-3.6653845363133|-3.6653845363133|-3.6653845363133|-3.6653845363133|-3.6653845363133|-3.6653845363133|-3.6653845363133|-3.6653845363133|-3.7185368811037|-3.7185368811037|-3.7185368811037|-3.7185368811037|-3.7185368811037|-3.728929867893|-3.980477640529|-4.1163641054316|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.0710263635914|2.8083625001157|2.3292917324928|-3.6764550643166|-3.6764550643166|-3.6764550643166|-3.8002278624861|-4.0946975349153|-4.5677195123793|-4.6002439450292|-4.628048851652|-4.8549802618026|-4.8549802618026|-4.8549802618026|-4.8549802618026|-4.8549802618026|-5.0874780103895|-5.7741422835691|-5.9293248591272|-6.1353608168328|-6.5201231149793|-6.7490257850356|-6.9136397961187|-7.0262664560265|-7.0842796377423|-7.0842796377423|-7.5519772693054|-7.8888636611718|6.9331088702187|6.9331088702187|6.9331088702187|6.7065098462618|6.5741775762281|6.3476720934374|6.3476720934374|6.3476720934374|6.3476720934374|-6.533419886644|-6.5879668564877|-6.7702406878031|-6.8291565836311|-6.9043406050338|6.0915136926202|6.0915136926202|6.0915136926202|6.0915136926202|6.0915136926202|6.0915136926202|5.6016818806891|5.495131810183|5.495131810183|5.4890352174912|5.4853171689945|5.4111009389331|5.4111009389331|5.195667694031|-6.3038659261668|-6.3038659261668|-6.3038659261668|-6.3038659261668|-6.5242353824139|-6.5242353824139|-6.5242353824139|-6.5242353824139|-6.5242353824139|-6.5242353824139|-6.6863169567851|-6.7811373854989|-6.7811373854989|-6.7811373854989|-6.7811373854989|-6.7811373854989|-6.7811373854989|-6.7811373854989|-7.1365354265688|-7.1365354265688|-7.1365354265688|-7.3122613127494|-7.6397905278498|-7.9622671593336|-7.9622671593336|-7.9622671593336|-7.9622671593336|-8.9704078026511|-9.5647627007198|-9.5647627007198|-9.6824420042038|-9.6824420042038|-9.785990934372|-9.99310131073|-10.099501609802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|-5.6859193315047|-5.6859193315047|-5.6859193315047|-5.7286966452797|-5.7286966452797|-6.1917741971767|-6.2580267408993|-7.0403075990308|-7.5364529090048|-7.9183364131849|-8.3439849194334|-8.5152055749679|-8.7710058964385|-9.3787843957095|-9.7563160541487|-10.051573369551|-10.628261646445|-10.628261646445|-10.628261646445|-10.628261646445|-10.628261646445|-10.628261646445|-10.628261646445|-10.628261646445|-10.804068363171|-11.35102048236|-12.465078277918|-12.963475672771|-13.342528281796|-13.598086765726|-13.9685967535|-15.075995773101|-15.678217934265|-16.827853413306|-17.413281833554|-17.65764619181|-19.608328727323|-20.37064314268|-21.408659409395|-22.788288115253|-24.063319681739|-25.78579002969|16.680655116127|16.680655116127|16.680655116127|16.680655116127|16.680655116127|16.680655116127|16.680655116127|16.680655116127|16.680655116127|12.876949860306|9.5741670149915|8.3614629659776|6.0706544478577|6.0706544478577|6.0706544478577|5.7631713637424|5.6569127781207|5.4649232767019|5.4649232767019|4.5650814795928|4.4389423296527|4.4389423296527|4.4389423296527|4.4389423296527|4.4389423296527|4.4389423296527|4.4389423296527|4.0026026484785|3.7091142068768|3.5658491199176|3.5619990235082|3.5616803928979|3.5616803928979|3.5616803928979|3.5616803928979|3.5616803928979|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.3880254269444|3.2639726136352|3.236465019135|3.236465019135|3.236465019135|3.236465019135|3.236465019135|3.2118501068799|3.0409444042542|-3.8541015537197|-3.8541015537197|-3.8541015537197|-3.8541015537197|-3.8541015537197|-3.8541015537197|-3.8804461858465|-4.0521625304436|-4.0593800623039|-4.0593800623039|-4.0593800623039|-4.0593800623039|-4.0593800623039|-4.0593800623039|-4.0593800623039|-4.0593800623039|-4.0593800623039|-4.0593800623039|-4.1439777699686|-4.3253641622571|-4.6575158588652|-4.7270072983817|-4.7270072983817|-4.7718969635518|-5.0692743783032|-5.2685826094984|-5.3087584345472|-5.4812872243073|-5.5622081571317|-5.9128979106188|-6.1986087582111|-6.5087876343727|-6.8292636632919|-7.0090708732605|-7.5938007831573|-8.1160008907318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|73.300696686151|-86.351654804436|-86.351654804436|-86.351654804436|-86.351654804436|-86.351654804436|-86.351654804436|-92.015837338995|-93.318657190083|-94.658145407299|-94.658145407299|-94.658145407299|-94.658145407299|-94.658145407299|-94.658145407299|-95.739220808457|-98.276910992144|-102.42556828446|-103.72518697256|-106.67854357289|-109.7755420531|-111.40349110908|-112.24943827861|-114.60042973882|-114.86115749265|-114.86115749265|-114.86115749265|-114.86115749265|-114.86115749265|-114.86115749265|-114.86115749265|-114.86115749265|-114.86115749265|-114.86115749265|-116.00067507321|-117.1179702182|-119.34196932|-121.07307775465|-124.20025208755|-126.54289026573|-127.36843628701|-128.56095468178|-128.56095468178|-128.56095468178|-128.56095468178|-128.56095468178|-128.56095468178|-128.56095468178|-128.56095468178|-128.56095468178|101.7543446611|101.7543446611|101.7543446611|101.7543446611|100.5448808748|100.12553300664|97.099208935602|89.879672271789|-103.34085567204|-103.34085567204|-103.34085567204|-103.34085567204|-103.34085567204|-103.34085567204|-103.34085567204|-103.34085567204|-103.70406031838|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-106.33933349169|-112.73745152436|-112.73745152436|-115.54089267477|98.17581529934|98.17581529934|98.17581529934|98.17581529934|98.17581529934|98.17581529934|98.17581529934|98.17581529934|98.17581529934|98.17581529934|98.17581529934|98.17581529934|98.17581529934|94.96129576717|91.6063322177|86.523815803006|75.445848125301|69.193545075713|69.193545075713|69.193545075713|68.742439186638|63.473589920138|63.473589920138|63.473589920138|59.954183790548|-86.848083008258|-86.848083008258|-86.848083008258|-86.848083008258|-86.848083008258|-86.848083008258|-86.848083008258|-86.848083008258|-86.848083008258|-86.848083008258|-86.848083008258|-86.848083008258|-89.672757772305|-91.721340660363|-94.549899739583|-94.549899739583|-94.549899739583|-94.549899739583|-94.549899739583|-94.549899739583|-94.549899739583|-94.549899739583|-94.549899739583|-94.549899739583|-94.549899739583|-94.549899739583|-94.549899739583|-94.549899739583|-94.549899739583|-98.305608610929|-102.45258359558|-102.45258359558|-102.45258359558|-102.45258359558|-103.89786900024|-109.92719129435|91.795006084998|91.795006084998|91.795006084998|91.795006084998|91.795006084998|91.795006084998|91.795006084998|91.795006084998|91.795006084998|91.795006084998|91.795006084998|91.795006084998|91.795006084998|91.795006084998|91.238936366072|91.238936366072|90.43098464435|85.32384551535|85.32384551535|84.44488380761|-109.28200565091|-109.28200565091|-109.28200565091|-109.81972795848|-112.32369641599|-114.16321637164|-116.17079851375|-116.17079851375|-116.17962834928|-116.17962834928|-116.17962834928|-116.17962834928|-116.17962834928|-120.1296120349|-120.1296120349|-126.44724069077|100.51699883143|100.51699883143|100.51699883143|100.51699883143|100.51699883143|100.51699883143|100.51699883143|100.51699883143|100.51699883143|100.51699883143|100.51699883143|100.51699883143|95.213449018976|87.545663959208|87.509130950585|87.509130950585|87.509130950585|87.509130950585|87.509130950585|86.892474805663|83.834477043513|83.834477043513|83.834477043513|83.834477043513|83.834477043513
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|-21.133174406251|-21.133174406251|-21.133174406251|-21.499638966676|-21.860710386829|-22.921900171258|-23.348688939174|-23.348688939174|-23.348688939174|-23.348688939174|-23.348688939174|-24.149654550641|-25.201282893385|-25.470596856499|-25.470596856499|-25.897840815299|-25.897840815299|-25.897840815299|-25.897840815299|-25.897840815299|-26.079524730866|-26.079524730866|-26.079524730866|-26.079524730866|19.958411818433|19.958411818433|19.958411818433|19.958411818433|19.958411818433|19.958411818433|19.958411818433|19.958411818433|19.958411818433|18.823790053182|16.790877955549|-21.892217467442|-21.892217467442|-21.892217467442|-21.892217467442|-21.892217467442|-21.892217467442|-22.01968576976|-23.195205291866|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|17.947930455345|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-24.216319006446|-26.220909668077|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-28.514862107301|-29.52151335507|-30.727237370603|-32.033041480506|-32.453380376459|-35.597088476421|-38.402320910826|-39.635356533676|-40.089020814608|-40.089020814608|-40.305022546661|-42.096692744241|-43.644100921404|-45.345668970492|38.288151655873|38.288151655873|38.288151655873|38.288151655873|38.288151655873|38.288151655873|37.087709985865|37.087709985865|37.087709985865|37.087709985865|37.087709985865|37.087709985865|37.087709985865|37.087709985865|37.087709985865|37.087709985865|35.956900264038|33.210444610664|31.838783570113|31.838783570113|31.838783570113|31.838783570113|31.838783570113|31.838783570113|31.838783570113|31.838783570113|30.295871438784|-39.209959139818|-39.209959139818|-39.209959139818|-39.209959139818|-39.209959139818|-39.209959139818|-39.517732636127|-39.559174274704|-39.559174274704|-41.523528442671|-44.955032306567|-46.581223590461|-46.581223590461|-46.581223590461|-46.581223590461|-47.803025677566|-50.417805621761|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.242134415081|41.160479742757|41.160479742757|41.160479742757|41.160479742757|41.160479742757|41.038694521352|41.038694521352|41.038694521352|40.576883047338|40.47820400476|40.015228104586|39.354695876434|37.860773704664|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.411446605721|36.411446605721|36.411446605721|35.28771997668|34.957465131831|34.389920014575|34.389920014575|34.389920014575|34.389920014575|33.458242171821|31.906938281122|31.487708319628|31.367452026963
03623|17746|/equities/emme|CACALL|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.956213953991|-8.0339043172414|-8.414893948614|-8.4718819587091|-8.8818689682594|-8.9757432781448|-9.5917146297285|6.8134658971346|6.8134658971346|6.8134658971346|6.8134658971346|6.8134658971346|6.8134658971346|6.8134658971346|6.8134658971346|6.8134658971346|6.0038513782859|-7.1476921566393|-7.1476921566393|-7.1476921566393|-7.4746184146147|-7.4746184146147|-7.4746184146147|-7.4746184146147|-7.5851317286206|-8.1145907110321|-8.4312119954545|-8.708013295434|-8.9622368010129|-8.9913742710314|-9.4737495238209|-9.503579281807|-9.503579281807|-9.9551995849609|-10.184998989105|-10.184998989105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.3335745647521|-5.3335745647521|-5.4317495905659|-5.5463882909109|-5.8532090171498|4.5332472330354|4.5332472330354|4.5332472330354|4.5332472330354|4.5332472330354|4.5332472330354|4.5332472330354|4.5332472330354|4.5332472330354|4.5332472330354|4.5332472330354|4.5332472330354|4.5332472330354|4.5332472330354|4.3486081500873|-5.3270676330543|-5.3270676330543|-5.3270676330543|-5.3270676330543|-5.3270676330543|-5.3270676330543|-5.3270676330543|-5.3270676330543|-5.3270676330543|-5.3270676330543|-5.3270676330543|-5.3270676330543|-5.3270676330543|-5.5311862578896|-5.6368736283544|-5.8209704841247|-6.0394116204172|-6.0599018513262|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.7773671192401|4.0973665913527|4.0973665913527|3.7900127746602|-4.8367396879066|-4.8367396879066|-4.8367396879066|-4.8367396879066|-4.8367396879066|-4.8367396879066|-4.9624884446317|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9711498228481|-5.0990553926285|-5.364505934589|-5.5826388391469|-5.5826388391469|-5.5826388391469|-5.5826388391469|-5.5826388391469|-5.6923764052893|-5.9854182206817|-6.0987979530436|-6.1635161328147|-6.1635161328147|-6.3316846873837|-6.4724273975776|-6.5108361519028|-6.5108361519028|-6.7009288245494|-6.8782542208891|-6.8963780009672|-6.8963780009672|-6.8963780009672|-7.2265311174839|-7.3928124036225|-7.8753471469253|-8.1892746394839|-8.3375273485941|-8.7133635172096|-9.108737191541|-9.3602636489416|-9.5908483833234|-9.8077142378628|-9.8077142378628|-9.9357934153675|-10.237708140376|-10.237708140376|-11.120786826879|9.1536264051711|9.1536264051711|9.1536264051711|9.1536264051711|9.1536264051711|9.1536264051711|9.1536264051711|9.1536264051711|9.1536264051711|7.7879181029306|-8.8785129882918|-8.8785129882918|-8.8785129882918|-8.8785129882918|-8.8785129882918|-8.8785129882918|-8.8785129882918|-8.8785129882918|-8.8785129882918|-8.8785129882918|-8.8785129882918|-8.8785129882918|-8.8785129882918|-8.9953427557501|-8.9953427557501|-8.9953427557501|-8.9953427557501|-8.9953427557501|-8.9953427557501|-8.9953427557501|-8.9953427557501|-8.9953427557501|-9.1859369282758|-9.3510404168275|-9.5420878093805|-9.5420878093805|-9.5531010396586|-9.5531010396586|-9.5531010396586|-9.5531010396586|-9.5531010396586|-9.5531010396586|-9.5531010396586|-9.5531010396586|-9.5531010396586|-9.5531010396586|-9.6528901267168|-9.843766813821|-10.02029602323|-10.049218254995|-10.061909125592|-10.577676797737|-10.752419393183|-10.84602140599|-11.152801399026|-11.239778921112|-11.481976956244|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.6053107035352|-11.225603629787|-11.225603629787|-11.225603629787|-11.225603629787|-11.225603629787|-11.225603629787|-11.77233701463|-11.987372826421|-11.987372826421|-11.987372826421|-11.987372826421|-11.987372826421|-11.987372826421|-12.340969720244|-12.755521790584|-12.814190326353|-12.814190326353|-12.814190326353|-12.814190326353|-12.814190326353|-12.814190326353|-12.899062834429|-12.899062834429|-13.418958728233|-13.804397972336|-14.12877587026|-14.522528952422|12.598841169967|12.598841169967|12.598841169967|12.598841169967|12.467045814344|12.24869861935|12.24869861935|12.152442617928|12.113269933634|12.03807754933|11.808419179245|11.396021577301|11.073913437992
03625|17781|/equities/guillemot-corp|CACALL|-48.079150777381|-48.079150777381|-48.079150777381|-48.665541212638|-48.665541212638|-48.665541212638|-51.183456360057|-51.647618724921|-51.647618724921|-52.6277816053|-55.173817448678|-56.531707038617|-56.531707038617|-56.531707038617|-56.531707038617|-56.531707038617|-56.531707038617|-56.531707038617|-56.531707038617|-56.531707038617|-56.531707038617|-56.531707038617|-56.531707038617|-56.531707038617|-56.531707038617|-57.485528140306|-59.644178131156|-62.562663955747|-64.022282409733|-65.528728697108|-67.026055253663|-67.831138731284|-69.478794655582|-70.859921062626|-70.859921062626|-70.859921062626|-71.78442763028|-72.819026933086|-73.673356757913|-73.673356757913|-73.673356757913|-78.405779240699|-79.661005839342|-82.591191672213|-87.809183331471|53.996819836439|53.996819836439|47.673568467897|45.581465108652|45.581465108652|38.600375236691|33.916373058194|33.916373058194|33.916373058194|33.735295702933|33.735295702933|32.070281062904|32.070281062904|32.070281062904|32.070281062904|31.059160058568|28.758344456962|26.755570255448|26.755570255448|26.445269086471|26.445269086471|26.445269086471|26.445269086471|26.445269086471|26.226263835911|26.226263835911|26.226263835911|24.597686797253|24.405722800256|24.405722800256|24.405722800256|24.405722800256|24.351449534728|24.351449534728|24.351449534728|24.351449534728|24.021751247603|24.021751247603|-26.619858628066|-26.619858628066|-26.619858628066|-26.619858628066|-26.619858628066|-26.619858628066|-26.619858628066|-26.619858628066|-26.619858628066|-26.619858628066|-27.139537473024|-27.716958517831|-28.591575934933|-29.239595654327|-29.598376842583|-29.598376842583|-30.112461631326|-30.112461631326|-30.112461631326|-30.112461631326|-30.112461631326|-30.112461631326|-32.023528869629|26.876609490204|26.876609490204|25.523771469116|22.762073402405|-25.145940589905|-25.273800849915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|20.904720115586|20.904720115586|20.904720115586|20.904720115586|20.904720115586|20.904720115586|20.904720115586|19.273604098568|19.273604098568|19.047338052601|18.653319824883|18.653319824883|17.079243965887|15.60971453007|15.406543150971|15.406543150971|15.406543150971|15.406543150971|14.87015484661|14.87015484661|14.87015484661|14.367373316294|14.367373316294|14.367373316294|14.367373316294|14.367373316294|14.367373316294|12.874858265459|12.302266424685|12.302266424685|12.302266424685|12.302266424685|12.302266424685|12.302266424685|12.143537837523|12.143537837523|11.940042370181|9.2733807228453|8.5348672494234|7.7556343738354|7.7556343738354|7.7556343738354|6.0701488857045|4.9668323866277|4.4625914749999|3.6187127362246|3.4441251236591|3.3617904341262|3.3617904341262|3.3162670307735|3.2714225461753|3.2714225461753|3.2714225461753|2.9577130921426|2.9577130921426|2.9323478680786|2.5127040827956|2.5127040827956|2.5127040827956|2.4800601496394|2.174122295346|2.1668026287977|2.0702502162888|2.0702502162888|2.0241667861889|1.9562964169129|1.8569960823704|-2.2452808473078|-2.2452808473078|-2.2452808473078|-2.2452808473078|-2.2452808473078|-2.3847564893263|1.9232864019354|1.9232864019354|1.9232864019354|1.9232864019354|1.9232864019354|1.8942071726013|1.8553967928542|1.7535824083563|1.7535824083563|1.5090916381143|1.4056995530509|1.4056995530509|1.3293883557213|1.2923760011342|-1.5088573407035|-1.5088573407035|-1.5088573407035|-1.5088573407035|-1.5088573407035|-1.5088573407035|-1.5088573407035|-1.5088573407035|-1.5113000154495|-1.5113000154495|-1.5113000154495|-1.5113000154495|-1.5113000154495|-1.5113000154495|-1.5724999904633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL|-5.2380629573166|-5.2380629573166|-5.2380629573166|-5.2380629573166|-5.2380629573166|-5.2380629573166|-5.5139588287472|-5.5425548762174|-5.5425548762174|-5.5425548762174|-5.5425548762174|-5.5425548762174|-5.5425548762174|-5.5425548762174|-5.5425548762174|-5.572838673999|-5.6215310454006|-5.6215310454006|-5.6215310454006|-5.6215310454006|-5.6215310454006|-5.6215310454006|-5.6215310454006|-5.6605901320373|-5.9651000587581|-6.0490001140302|-6.2622223626977|-6.5346914674845|-6.5885461597538|-6.6339402760506|-6.6350004673004|-6.6350004673004|-6.6350004673004|-6.6350004673004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-28.68534810675|-30.193941833055|-30.576935504847|-31.80206895043|-31.80206895043|-32.208576893029|-32.48853092637|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.784153468796|-34.319367888765|-34.319367888765|-34.90685367937|-36.206226140869|-37.255124529954|-37.255124529954|-39.780860115815|-40.71206779141|-42.252242508407|-44.529836278486|-44.529836278486|-45.155651522265|-45.159890016567|-46.815056896356|-46.815056896356|-46.815056896356|-46.865174611572|-47.073193903503|30.741070464146|30.741070464146|24.529968264911|19.427686694831|12.282206327353|11.91963951854|11.91963951854|11.91963951854|11.91963951854|11.91963951854|11.91963951854|11.91963951854|9.8016555868711|-13.65821339733|-13.65821339733|-13.65821339733|11.05052080164|11.05052080164|11.05052080164|11.05052080164|11.05052080164|11.05052080164|11.05052080164|11.05052080164|11.05052080164|11.05052080164|11.05052080164|10.926023112509|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|9.9858194315022|9.9304105400582|9.6308448181704|9.0414387767133|8.6518767746087|7.867918852501|-10.353188146954|-10.353188146954|-10.353188146954|-10.353188146954|-10.925047031897|-10.925047031897|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-12.16153177317|-12.585313998947|-13.169017393512|-13.169017393512|-13.286129879866|-14.501255326706|11.691388964798|11.691388964798|11.691388964798|11.691388964798|11.691388964798|11.691388964798|11.691388964798|11.691388964798|11.691388964798|11.691388964798|11.691388964798|10.635487424164|9.2127084851579|8.876286678879|8.4537438263305|8.4537438263305|8.4537438263305|8.4537438263305|8.1404306287393|8.1404306287393|7.5565340645694|7.2443151614824|7.1466838675251|6.9940374512926|5.8551527018299|5.3249293986356|5.3249293986356|5.169088118981|-6.5414599803997|-6.5414599803997|-6.5414599803997|-6.5414599803997|-6.6124881032172|-6.6124881032172|-6.6124881032172|5.3961702926203|5.3961702926203|5.3961702926203|5.3961702926203|5.3961702926203|5.3961702926203|5.3961702926203|5.3961702926203|5.3961702926203|5.3961702926203|4.4248560913452|-6.007628501682|-6.007628501682|-6.2754207068335|-6.5583561718078|5.2559178963726|5.2559178963726|5.2559178963726|5.2559178963726|5.0681121369056|5.0681121369056|5.0681121369056|5.0681121369056|5.0207910559632|4.5662680226408|4.0976330269808|4.0976330269808|-5.56510324403|-5.56510324403|-5.56510324403|-5.7956147980287|-6.4418498754054|-6.813721974641|-6.8554949883208|-6.8554949883208|-6.8554949883208|-6.8554949883208|-6.8554949883208|-6.8554949883208|-6.8554949883208|-6.8554949883208|-6.8554949883208|-6.9822722412464|-7.165247093452|-7.3066077616623|-7.440667918283|-7.440667918283|-7.440667918283|-7.440667918283|-7.440667918283|-7.440667918283|-7.440667918283|-7.4539642101727|-8.0370157831468|-8.2066844694656|7.2647557249904|7.2647557249904|7.2647557249904|7.2647557249904|7.2647557249904|7.2647557249904|7.2647557249904|7.2647557249904|7.2647557249904|-8.4178659470546|-8.4178659470546|-8.7740178143169|-8.8361933451405|-8.8361933451405|-8.8361933451405|-8.8361933451405|-8.8361933451405|-8.8361933451405|-8.8361933451405|-8.8361933451405|-8.8740480985366|-9.1532202656758|-9.527522609818|-9.6730252881713|-9.8999721363592|-10.281080227804|-10.36773018837|-10.36773018837|-10.36773018837|-10.772700309753|-10.884500026703||||
03629|17851|/equities/public-systeme-hopscotch|CACALL|7.4601555020971|6.9662840798346|6.4826587660515|6.4826587660515|6.4826587660515|6.4826587660515|6.4826587660515|6.4826587660515|6.4826587660515|6.4826587660515|6.4826587660515|6.4826587660515|6.4826587660515|6.1873641835269|6.1873641835269|6.1873641835269|6.1554045000139|-7.7989951462146|-7.9399947955207|-8.228327361963|-8.3153639548595|-8.3348487476039|-8.5776098679093|-8.9640108159943|-9.2290873031758|-9.2290873031758|-9.4456525887541|-9.6829473801776|-9.6927192286567|-10.11079900308|-10.41477698798|-10.498085228547|-10.740795638315|-10.740795638315|-10.740795638315|-10.950328378933|-11.636475754068|-11.890528785173|-12.183365622035|-12.362628237927|-12.609586733937|-13.486762967772|-13.680847714418|-15.144275424739|-16.6953058749|-16.80944628139|-16.80944628139|-16.80944628139|-16.80944628139|14.692837456645|9.6153744898258|6.040971248461|5.5749681449744|4.9955382334222|4.9955382334222|4.9955382334222|4.9955382334222|4.9955382334222|4.9955382334222|-6.4655082889264|-6.4655082889264|-7.2077870311412|-7.8814301161934|-7.9149222538393|-8.1599138495571|-8.5452020783049|-8.5452020783049|-8.6792620254782|-8.6792620254782|-8.6792620254782|7.0401546459593|7.0401546459593|7.0401546459593|6.8173939896069|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.2185850075534|6.2185850075534|6.2185850075534|6.159251095889|6.159251095889|6.159251095889|6.159251095889|5.8997233996104|5.8563592046842|5.7603992455917|5.5754439294026|5.3954932623092|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|-6.4589579510148|-6.4589579510148|-7.4843422226834|-7.7631445496082|-7.7631445496082|-8.0037717652321|-8.2379996776581|-8.2379996776581|-8.2379996776581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-27.12338832561|-27.12338832561||||-27.12338832561|24.609521422075|24.609521422075|21.941689528013|21.215765675996|19.811115733043||19.811115733043|19.811115733043||19.811115733043|18.770129194144|-24.580968231754|-26.795210968732|-26.795210968732||-26.795210968732|-26.795210968732|-26.795210968732|-27.11502713567|-27.11502713567|-27.11502713567|-27.11502713567|-27.11502713567|-27.82225216104|25.46527430003|21.497130622898|21.497130622898||||-24.843188561296|24.498039352924||24.498039352924||-21.95106706351||-23.67007583744||-24.02766237837|-24.02766237837|-24.02766237837|-25.55295743525|-26.100508155425|-26.128342988314|23.764344857306|23.764344857306|23.764344857306|23.374827356439|-24.605191156488|-25.362434728523|23.43186003564|23.43186003564|23.43186003564|22.663394116545||22.663394116545|22.663394116545|22.321162507121|22.321162507121||22.321162507121|22.321162507121|22.321162507121|22.321162507121||20.494942414014||20.494942414014|20.494942414014||19.608029197826|19.608029197826|19.608029197826|19.608029197826|18.960586891322|-23.267126337523|-24.912917949353||-26.946575325501|-27.089800451586||-27.089800451586|-27.089800451586|-27.089800451586||-27.089800451586|-27.089800451586|-27.089800451586|-27.089800451586||-27.089800451586|-27.089800451586|-27.089800451586|-27.089800451586|-27.089800451586|-27.089800451586|-27.089800451586|-28.12555557807||-28.12555557807|||-29.029506435214|27.131104109222|26.118448705071|23.107721402241|22.626356842334|22.352063870226|22.318959368373|||21.923288068401|-23.930692955757|-23.930692955757|-27.326325413148|-27.539805726387|-27.784784030228|-27.945314724478|-28.209239888227||||-28.685821665698|-29.767023657619|-31.620582579308|-32.678821666649|-32.678821666649|-32.678821666649|-32.822579922071|-32.94064475628|-33.510161204827|-33.770735206087|-34.870260704314|33.206375876229|28.758751435589|24.568612146722|23.136235820305|22.691930253253|21.866034356473|20.919260116799|20.919260116799|20.919260116799||20.919260116799|20.919260116799||20.919260116799|||20.919260116799||||-19.307489717026|-19.474987599606|-19.658466966056|-19.658466966056|-19.658466966056|-20.146630665884|-20.262631024385|-20.262631024385|-22.068478254769|-22.081087488039|-22.123565054362|-22.123565054362|-22.197926254346|-22.197926254346|-22.197926254346|-22.197926254346|-22.727140659838||-24.0201789146|||-24.0201789146|-24.0201789146|-24.766527593944|-24.766527593944||-24.766527593944|-25.438364705348|-25.522071530316|-25.595634118157|-25.912927459166|-28.33102970486|-29.643922174033|-29.827135867605|-29.915230161773|-29.915230161773||25.346751504932|25.346751504932|24.400588350038|24.400588350038|24.400588350038|24.400588350038|23.215383792072|23.215383792072|23.215383792072|23.215383792072|20.064871337844|-23.079271361369|-23.079271361369|-23.079271361369|-23.079271361369|-23.636968026711|-23.675519398134|18.078679133736|||18.078679133736|-18.636907141669|-18.636907141669|-18.636907141669|-18.636907141669|-18.636907141669|-18.636907141669|-18.636907141669|-18.636907141669|-19.990619742278|-19.990619742278|-19.990619742278|-19.990619742278|-19.990619742278|-19.990619742278|-19.990619742278|-19.990619742278|-19.990619742278|-19.990619742278||-19.990619742278|-20.901244043645|-22.785826443894|-24.530918703326|-25.209909555921|-25.94656639365|-26.038167791941|-26.038167791941|-26.268479701151|-26.268479701151|||-30.750531907733||-31.984480906256
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL||-10.843102767154|-10.843102767154||-10.843102767154|-10.843102767154|-11.022891815155|-11.13321315762|10.072219636751|10.072219636751||10.072219636751|10.06582610027|10.06582610027|10.06582610027|||10.06582610027|-9.2907086079017|-9.2907086079017|-11.176009622403|11.308700781705|11.308700781705|11.308700781705|||11.308700781705|11.195210756943||11.195210756943|11.195210756943|11.195210756943|11.195210756943|11.195210756943|11.083567528907|8.9045196694173|7.7561884105247|7.2407651146299|||||||5.4988941124635|5.4988941124635|5.4988941124635|5.4988941124635|5.4988941124635|5.4988941124635|5.4988941124635|5.4988941124635|5.4206046982559|5.3890605418718||5.3236230180039||5.2418586198239||||-6.1019347570838|5.4370684507818|||5.4370684507818|-6.0312574833266|||||5.7106584211597|||-5.8170461499681|-5.8487179372034|-5.8597333098584|-5.8597333098584|-5.8597333098584|-5.8597333098584|-5.8597333098584||-5.8597333098584||-5.8597333098584||-5.8597333098584|-5.8597333098584|-5.8597333098584|-5.8597333098584|5.2618516655837|5.2618516655837||5.2618516655837|5.2474569959728||||5.2474569959728||||5.2474569959728|5.2474569959728|5.2474569959728||||5.2474569959728|5.2474569959728|||5.2474569959728||||5.2474569959728|5.1628411261338|4.6398235921615|||4.4780849591883|-5.2325598514413||-5.2325598514413|-5.2325598514413|-5.2325598514413|-5.483399898513|||||5.1335812221002|5.1335812221002|5.1335812221002|5.1335812221002|4.6103103526373|4.6103103526373|4.1321228221544|3.5646700009751||3.5646700009751|3.4680222918642|3.3447470720226|-3.4830696390983|||-3.4830696390983|-3.4830696390983|-3.4830696390983|-3.4830696390983||-3.4830696390983||||-3.4830696390983||||-3.4830696390983|-3.4830696390983|-3.4830696390983||||-3.6298637830324|||-3.6298637830324|-3.7751819516891||4.0416869426575||3.9921810686842|||||||3.9921810686842|3.9787567523072|3.6813409358208|||3.4442675941459|3.3800196242853|3.3502440532627||3.3465976254663||3.3465976254663|3.3335528921774||3.3223921007239|3.263491253756||3.2602124530988|3.1806804426199|3.1645338278883|2.968593171556||||2.9246590703938|2.8008435401888|2.6541594568856|2.6323992216993|2.6023327072912||2.5398937365719||2.5398937365719||||2.5398937365719|2.529048763084|2.514720769246|2.4968588974245|2.4968588974245|2.4920654855577|2.4855171268083|2.4752968753817|2.4689326656211|2.4689326656211|2.4689326656211|||-1.9499481576772|-1.9499481576772|-1.9499481576772|-1.9499481576772|-1.9499481576772|-1.9499481576772|-1.9499481576772|-1.9843868302076|-2.0030299802006|-2.0030299802006|1.8403730421072|1.8403730421072|1.8403730421072|1.8403730421072|1.8403730421072|1.7104185740251|1.7104185740251|1.7104185740251|1.7104185740251|1.7104185740251|1.7104185740251|1.7104185740251
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03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.598574761556|-31.098416571271|-32.676018242981|-33.585020070767|-34.369957384057|-34.369957384057|-34.369957384057|-34.369957384057|-34.369957384057|-34.369957384057|-34.369957384057|-34.369957384057|-34.369957384057|-34.369957384057|-34.369957384057|-34.369957384057|-35.377730511501|-35.770314908069|-35.770314908069|-35.770314908069|-35.770314908069|-35.770314908069|-35.770314908069|-35.770314908069|-35.770314908069|-35.770314908069|-35.770314908069|-35.770314908069|-35.770314908069|-35.770314908069|-35.770314908069|-35.770314908069|-36.986461030158|-37.002256563878|-37.002256563878|-37.002256563878|-37.002256563878|-37.002256563878|-37.002256563878|-37.002256563878|-37.002256563878|-37.002256563878|-37.002256563878|-37.002256563878|-37.002256563878|-37.002256563878|-37.002256563878|30.315530186691|30.315530186691|30.315530186691|30.315530186691|30.315530186691|30.315530186691|30.315530186691|30.315530186691|30.315530186691|30.315530186691|30.315530186691|28.637812700314|28.320900482649|27.483622813504|27.483622813504|27.483622813504|27.483622813504|27.483622813504|27.483622813504|27.483622813504|25.308377301634|25.308377301634|25.308377301634|23.705986266755|23.705986266755|23.705986266755|23.705986266755|23.705986266755|23.590540415074|22.236840561616|22.236840561616|21.332600729981|20.196223516508|19.366914929332|19.356285466192|19.356285466192|19.356285466192|19.356285466192|19.356285466192|18.916833240601|18.916833240601|18.559815546774|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-24.352959082273|-24.454954277308|-25.142726300856|-26.212472781761|-28.31830295945|-30.113707923899|-30.113707923899|-30.738565127066|25.838308331315|25.838308331315|25.838308331315|25.838308331315|25.838308331315|25.838308331315|25.838308331315|25.838308331315|25.838308331315|25.395898815597|24.948220249243|24.390914599271|24.390914599271|24.390914599271|24.390914599271|24.390914599271|24.390914599271|24.390914599271|24.390914599271|24.390914599271|24.384349152083|23.005493889908|23.005493889908|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.481955912667|-29.854950590219|-31.349945460521|-31.704940066031|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|25.558686314997|25.272855884739|25.272855884739|25.272855884739|25.272855884739|25.161594962154|25.161594962154|25.161594962154|25.161594962154|25.161594962154|25.161594962154|25.161594962154|25.161594962154|25.161594962154|25.161594962154|25.161594962154|25.161594962154|24.571772362429|23.949191386653|23.754100595529|-28.015629948485|-28.015629948485|-28.015629948485|-28.015629948485|-28.015629948485|-28.015629948485|-28.015629948485|-28.015629948485|-28.015629948485|-28.015629948485|-28.283478619112|-29.492753321874|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|23.508844682388|22.543160779402|22.441290810291|22.276433046861
03638|17791|/equities/immob.-dassault|CACALL|12.73196924151|12.73196924151|12.73196924151|12.73196924151|12.73196924151|12.73196924151|12.73196924151|12.720965787448|12.553350842306|11.668056660569|11.521224460922|11.521224460922|11.521224460922|11.521224460922|11.521224460922|11.521224460922|11.521224460922|11.521224460922|11.521224460922|11.521224460922|-12.157237852351|-12.157237852351|-12.157237852351|-12.157237852351|-12.157237852351|-12.157237852351|-12.157237852351|-12.157237852351|-12.157237852351|-12.157237852351|-12.157237852351|-12.157237852351|-12.157237852351|11.321236146008|11.321236146008|-11.921127040612|-12.282919203162|11.880989987991|11.880989987991|11.880989987991|11.825308349572|11.825308349572|11.804342776363|11.780595726535|11.780595726535|11.780595726535|11.780595726535|11.742884683129|11.639704862697|11.599616544625|11.571425571882|11.571425571882|11.571425571882|11.422417153742|-12.06754065219|-12.06754065219|-12.184260258746|-12.184260258746|-12.276066976203|-12.452796412192|11.811782147397|11.767757921207|11.718842114329|||8.8669910842841|-9.5510519179535|-9.5510519179535|-9.5510519179535||-9.6290580070495|-9.6578202348641|-9.6578202348641|-9.6578202348641|-9.6578202348641|-9.7453558292313|-9.7592849032|-9.8412054132439|-9.8922282403285|9.6328170690057|9.6328170690057|8.8738358826693|8.8738358826693|8.7200901530462|8.7200901530462|8.7200901530462|8.7200901530462|8.7200901530462|8.7200901530462|8.7200901530462|8.7200901530462|8.7200901530462|8.6713223481926|8.5941351811922|8.5224281329619|8.4746977508848|8.3204786523224|8.3204786523224|8.3204786523224|8.3204786523224|8.3037632384002|8.3037632384002|8.3037632384002|8.3037632384002|8.234686271857|8.234686271857|8.234686271857|8.234686271857|8.234686271857|8.234686271857|8.234686271857|8.234686271857|8.234686271857|8.234686271857|8.234686271857|8.234686271857||8.234686271857|8.1148163396645|8.1148163396645|8.1148163396645|8.1148163396645|8.1148163396645|8.0554064666494|8.0554064666494|8.0554064666494|8.0554064666494|8.0554064666494|8.0554064666494|-9.6870759724939|-9.6870759724939|-9.6870759724939|-9.8705846732815|-10.046482821963|-10.453147646081|-10.795904351509|9.7599281644236|9.7599281644236|9.7599281644236|9.4030317040959|9.2577571204296|9.2577571204296|9.2577571204296|9.2577571204296|9.2577571204296|9.2577571204296|9.2577571204296|9.2577571204296|8.9826860607538|8.9826860607538|8.9826860607538|8.9826860607538|8.7688266320879|8.7688266320879|8.7688266320879|8.7688266320879|8.7688266320879|8.6741408820345|8.6078038327725|8.6078038327725|-9.8328544283708|-9.8328544283708|-9.8328544283708|-9.8328544283708|-9.8328544283708|-9.8328544283708|-9.8328544283708|-9.8328544283708|-9.9046158420598|-10.024679615119|-10.024679615119|-10.197533026911|-10.816370001079|-11.17191085842|-11.321067810354|-11.57796441217|-11.910738003472|-12.026375837038|-12.199028565829|-12.260087148287|-12.44120803579|-12.571897779397|-12.773163992489|-12.972152388044|-12.972152388044|-12.972152388044|-12.972152388044|-12.972152388044|-12.972152388044|-12.972152388044|-12.987792683173|-12.987792683173|-13.066880597592|-13.249978372257|-13.483972751556|-13.483972751556|-13.742025811868|12.821635870671|12.821635870671|12.821635870671|12.476317516671|-13.409791654285|-13.409791654285|-13.409791654285|-13.409791654285|-13.409791654285|-13.409791654285|-13.409791654285|-13.409791654285|-13.409791654285|-13.409791654285|-13.409791654285|13.259231574075|-12.655798480757|-12.802053343199|-12.829836778003|-12.852929517249|-12.878588116412|-12.903775106541|-12.903775106541|-12.936320335619|-12.936320335619|-13.13591186973|-13.271823790455|-13.271823790455|-13.271823790455|-13.461248241954|-13.562164981159|-13.579627892477|-13.673470818924|-13.673470818924|-13.673470818924|-13.73646750707|-13.989797118179||12.553580018544|12.553580018544|12.553580018544|12.553580018544|12.553580018544|12.553580018544|12.553580018544|12.553580018544|12.553580018544|12.553580018544|12.553580018544|12.323842575104|12.323842575104|12.323842575104|12.323842575104|12.323842575104|12.235941241738
03639|17793|/equities/infotel|CACALL|-11.689399584898|-11.689399584898|-11.689399584898|-11.847110810952|-11.992345535177|-12.649272772359|-13.583546504914|-13.583546504914|-13.796717786722|-14.647464752123|-15.767183091823|-16.952425138358|-17.79602807562|-18.556697512119|-18.824108654094|-18.870121273544|-20.422356801063|-22.232618549168|-22.465164885589|-22.465164885589|-22.465164885589|-22.465164885589|-22.465164885589|-22.465164885589|-23.461294688194|-23.758105213343|-24.420295370867|-24.420295370867|-24.420295370867|-26.21921702364|-27.758019139798|-28.786688145037|-29.914706380272|-29.914706380272|-29.914706380272|-29.914706380272|-33.06078556633|-33.712539658017|-34.095233792958|-34.095233792958|-35.063592560752|-35.613942738502|-35.613942738502|-37.424380006755|-40.504172148485|25.112029695755|25.112029695755|22.842157691603|22.842157691603|22.842157691603|22.842157691603|19.113508164756|12.092787623265|9.7270663684391|9.7270663684391|9.7270663684391|9.7270663684391|9.7270663684391|9.7270663684391|9.7270663684391|9.0367405089827|6.5863786972333|5.3826426705573|4.5343986480804|4.5343986480804|4.5343986480804|4.5343986480804|4.5343986480804|4.5343986480804|4.2248872352277|4.1987497248075|4.1987497248075|3.6686108816356|-4.8906409114482|-4.8906409114482|-4.8906409114482|-4.8906409114482|-4.8906409114482|-5.0101959825522|-5.0101959825522|-5.0101959825522|-5.0101959825522|-5.0101959825522|-5.0101959825522|-5.0913289786452|-5.2914766206867|-5.3508664283087|-5.3508664283087|-5.3508664283087|-5.4109625985148|-5.4216358023677|-5.4216358023677|-5.4216358023677|-5.4216358023677|-5.4216358023677|-5.4216358023677|-5.4216358023677|-5.4216358023677|-5.4779287530088|-5.6188097213268|-5.845999417305|-5.845999417305|-6.1449991703033|-6.4999990463257||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|2.8999683679873|2.8999683679873|2.8999683679873|2.8498375447363|2.8498375447363|2.7387082479365|2.6288992016854|2.6288992016854|2.6148878964387|2.5388193312935|2.5388193312935|2.5388193312935|2.5388193312935|2.5388193312935|2.5388193312935|2.5388193312935|2.5388193312935|2.5388193312935|2.5388193312935|2.5388193312935|2.5388193312935|2.5388193312935|2.5388193312935|2.5388193312935|2.5388193312935|2.5388193312935|2.5388193312935|2.5388193312935|2.5388193312935|2.5388193312935|2.5388193312935|2.5388193312935|2.5388193312935|2.5388193312935|1.9353548093694|1.8307613173979|1.8307613173979|1.8307613173979|1.8307613173979|1.8307613173979|1.8307613173979|1.8307613173979|1.8307613173979|1.8307613173979|1.8307613173979|1.8307613173979|1.8307613173979|1.8307613173979|1.8307613173979|1.5591791051248|1.5468877950838|1.5468877950838|1.5202318478428|1.5202318478428|1.5074798055052|1.4760886836448|1.3912096143209|1.2957884404883|1.2430982693285|1.1428869945308|1.1345547487144|1.1345547487144|1.1345547487144|1.1345547487144|1.1345547487144|1.1345547487144|1.1345547487144|1.1345547487144|1.1345547487144|1.1345547487144|1.1345547487144|1.1345547487144|1.0528386025301|0.93648728051352|0.9138747577156|0.8893052874103|0.84385679440139|0.84385679440139|0.84385679440139|0.84385679440139|0.84385679440139|0.84385679440139|0.84385679440139|0.84385679440139|0.84385679440139|0.84385679440139|0.84385679440139|0.84385679440139|0.84385679440139|0.84385679440139|0.84385679440139|0.82317425229415|-1.0042120926984|-1.0042120926984|-1.0042120926984|-1.0042120926984|-1.0042120926984|-1.0042120926984|-1.0042120926984|-1.0042120926984|-1.0042120926984|-1.0042120926984|-1.0042120926984|-1.0042120926984|-1.0042120926984|-1.0042120926984|-1.0042120926984|-1.0042120926984|-1.0042120926984|-1.0042120926984|-1.0042120926984|-1.0219023485325|-1.0537803757348|-1.0808622219927|-1.0808622219927|-1.0808622219927|-1.0808622219927|-1.0808622219927|-1.0836088472425|-1.0836088472425|-1.0836088472425|-1.0836088472425|-1.1373431609537|-1.1831590418977|-1.2185100819184|-1.2244556475032|-1.2393951866746|0.9440660728441|0.9440660728441|0.9440660728441|0.9440660728441|0.9440660728441|0.8943727683331|0.8943727683331|0.8943727683331|0.8943727683331|0.8943727683331|0.8943727683331|0.8943727683331|0.8943727683331|0.8943727683331|0.8943727683331|0.8943727683331|0.8943727683331|0.8943727683331|0.8943727683331|0.8943727683331|0.86996270205933|0.86996270205933|0.86996270205933|0.84662523629884|0.76922718510912|0.76922718510912|0.76922718510912|0.76922718510912|0.76922718510912|0.76922718510912|0.76922718510912|-0.86023310400736|-0.86023310400736|-0.86023310400736|-0.86023310400736|-0.86023310400736|-0.86023310400736|-0.86023310400736|-0.86023310400736|-0.86023310400736|-0.86023310400736|-0.88303677216385|-0.90329497719775|0.76718107284481|0.76718107284481|0.76718107284481|0.76718107284481|0.76718107284481|0.76718107284481|0.76718107284481|0.74991773077803|0.74991773077803|0.74991773077803|0.74991773077803|0.74991773077803|0.67935302863471|0.59928112570834|0.58975680607769|0.56306310316162|0.53784792644268|0.53658817482285|0.53658817482285|0.53658817482285|0.53658817482285|0.53658817482285|0.53658817482285|0.50787573801469|0.50208419944392|0.49366580256504|0.49366580256504|0.49366580256504|0.49366580256504|0.49366580256504|0.49366580256504|0.49366580256504|0.49366580256504|0.44685086286379|0.4168873457958|0.4168873457958|0.4168873457958|0.37431926184778|0.37424363420942|0.34803132196322|0.34803132196322|0.34803132196322|0.34803132196322|0.34803132196322|0.34803132196322|0.34803132196322|0.34803132196322|-0.44454549385095|-0.44454549385095|-0.44454549385095|-0.47616165857607|-0.5340685031049|-0.5567427880491|-0.57582531449145|-0.58425034943494|-0.59638927450084|-0.62265474454456|-0.63739416616816|-0.63787942451988|-0.63787942451988|-0.63787942451988|-0.63787942451988|-0.65097716365428|-0.66553018395736|-0.6740022256507|-0.6740022256507|-0.6740022256507|-0.6740022256507|-0.6740022256507|-0.6740022256507|-0.6740022256507|-0.6740022256507|-0.6740022256507|-0.6740022256507|-0.6740022256507|-0.6740022256507|-0.6740022256507|-0.6740022256507|-0.6740022256507|-0.67833579078134|-0.68870641340609|-0.71911822811096
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03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-33.131932741777|-33.131932741777|-33.131932741777|-34.988175604087|-34.988175604087|-34.988175604087|-34.988175604087|-34.988175604087|-34.988175604087|-34.988175604087|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|22.007071864505|19.392858915747|19.194841523106|17.598713816465|15.606903435191|14.025991694673|14.025991694673|13.175051070677|13.175051070677|13.175051070677|12.696167258672|12.149074956501|11.046750303468|10.596481030322|10.596481030322|9.7838343237907|9.7838343237907|9.7838343237907|9.7838343237907|9.7838343237907|9.7838343237907|9.7838343237907|9.7838343237907|9.7838343237907|9.7838343237907|9.5325940025151|8.8245489743352|8.7633876432976|8.5382084438095|-9.5130003356934|-9.5130003356934|-9.5130003356934|-9.5130003356934|-9.7600003242493|-9.9800000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|-1.8784074609513|-1.8784074609513|-1.8784074609513|-1.8784074609513|-1.8784074609513|-1.8784074609513|-1.8784074609513|-1.8784074609513|-1.8784074609513|-1.8784074609513|-1.8784074609513|-1.8784074609513|-1.8784074609513||-1.8784074609513|-1.8784074609513|-1.9356913315797|-1.9356913315797|-1.9356913315797|-1.9356913315797|-1.9356913315797|-1.9356913315797||-1.9356913315797|-1.9356913315797|-1.9356913315797|-1.9356913315797|-1.9356913315797||-1.9356913315797|-1.9356913315797|-1.9356913315797|-1.9356913315797|-1.9356913315797|-1.9356913315797|-1.9356913315797|-1.9356913315797|-1.9356913315797|-1.9356913315797|-1.9356913315797|-1.9356913315797|-1.9356913315797|-1.9356913315797|-1.9356913315797|-1.9356913315797|-2.0129903276259|1.6982911650671|1.6982911650671|1.6982911650671|1.6982911650671|1.6982911650671|1.6982911650671|1.6982911650671|1.6982911650671|1.6982911650671|1.6982911650671|1.6903235387287|1.570029073022|1.570029073022|1.570029073022|1.570029073022|1.3983656952361|1.352072988349|1.3261921454334|1.1902135200925|-1.4224300043809|-1.4224300043809|-1.4224300043809||-1.6860127577111|-1.6860127577111|-1.6860127577111|-1.6860127577111|-1.776578797244|-1.776578797244|-1.776578797244|-1.776578797244|-1.776578797244|1.5882458142186|1.5652922961903|1.5652922961903|1.5652922961903|1.5652922961903|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.8779124671009|-2.005458281414|-2.5789826017898|-2.5789826017898|-2.5789826017898||||-2.7233139521857|-2.8225710134793|-3.1584122954793|||-3.2899025876199|-3.400447297855|-3.6427192696419|3.2986567677666|3.2986567677666|3.2986567677666|3.2507298325619|3.2308109838787|3.1755875663864|3.1755875663864|3.1755875663864|3.1755875663864|3.1755875663864|3.1755875663864|3.1755875663864|3.1755875663864|3.1755875663864|3.1755875663864|3.1755875663864|3.1755875663864|3.0489862844797|2.6227624863885|2.4364027282157|2.4274572166698|2.4274572166698|2.4274572166698|2.4274572166698|2.4274572166698|2.4274572166698|2.4274572166698|2.4132089129291|2.4132089129291|2.4132089129291|2.4132089129291|2.4132089129291|2.4132089129291|2.4132089129291|2.4132089129291|2.3474543217378|2.332879767|2.332879767|2.332879767|2.0759773620625|1.9433082351706|1.7975647327659|1.6181172322666|1.6181172322666|1.6181172322666|1.6181172322666|1.6181172322666|1.6181172322666|1.5484636769731|1.4849595941922|1.3893995989055|1.2955425843362|1.2955425843362|1.2955425843362|1.2955425843362|1.2955425843362|1.2955425843362|1.2955425843362|1.2955425843362|1.2448057020598|1.2448057020598|1.2357211297341|1.2357211297341|1.2357211297341|-1.4822571049127|-1.4822571049127|-1.4822571049127|-1.4822571049127|-1.5030634546714|-1.5411816663695|-1.5573039694633|-1.5573039694633|-1.5573039694633|-1.5573039694633|-1.6386711049969|1.4364536621844|1.4364536621844|1.4364536621844|1.4364536621844|1.4364536621844|1.4364536621844|1.4077262722425|1.2780292324415|1.2555880074359|1.2439866600938|1.1444296305387|-1.412741243225|-1.412741243225|-1.4697124818758|-1.4901062597076|-1.4901062597076|-1.4901062597076|-1.5127855378954|-1.5127855378954|-1.5342061606346|-1.6057846642532|-1.6075384790144|-1.6183760689852|-1.6398735940408|-1.6398735940408|-1.6398735940408|-1.6398735940408|-1.7626372641933|-1.9395969318695|-1.9845137367933|-1.9845137367933|-1.9845137367933|-1.9845137367933|-2.1377930784986|-2.2603256663532|-2.4153618769349|2.0542160838666|2.0542160838666|2.0542160838666|2.0542160838666|2.0542160838666|2.0542160838666|2.0542160838666|2.0542160838666|2.0542160838666|2.0542160838666|2.0542160838666|1.8213512334362|1.4694547290224|1.4694547290224|1.4694547290224
03648|14169|/equities/jacquet-metal|CACALL|-9.0174557268425|-9.0174557268425|-9.0174557268425|-9.0174557268425|-9.0174557268425|-9.0174557268425|7.9941333614407|7.9941333614407|7.9941333614407|7.9941333614407|7.9941333614407|7.9941333614407|7.9941333614407|7.9941333614407|7.9941333614407|7.9941333614407|7.9941333614407|7.9941333614407|7.9941333614407|7.9941333614407|7.9941333614407|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.4708191445317|-9.4708191445317|-9.4708191445317|-9.4708191445317|-9.4708191445317|-10.079243533131|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.566423495423|8.9412834390448|8.9412834390448|8.9412834390448|8.9412834390448|8.9412834390448|8.9412834390448|8.9412834390448|8.9412834390448|8.9412834390448|8.9412834390448|8.9412834390448|8.3875373452291|8.236438238348|8.236438238348|8.236438238348|8.236438238348|8.236438238348|8.236438238348|8.236438238348|8.236438238348|8.236438238348|8.236438238348|8.236438238348|7.988133174065|7.988133174065|7.6951481301291|7.4723860377187|7.329318430039|7.2520526725465|7.2520526725465|7.2520526725465|7.2520526725465|7.2183910827299|-9.2267023600712|-9.2267023600712|-9.2267023600712|-9.2267023600712|-9.2267023600712|-9.2267023600712|-9.2267023600712|-9.398169256755|-10.065409979896|-10.174540065175|-10.174540065175|-10.174540065175|-10.174540065175|-10.174540065175|-10.174540065175|-10.174540065175|-10.174540065175|-10.174540065175|-10.296155451013|-10.690339881263|-11.020044307004|-11.856493557041|-12.325659262411|-12.977732379428|-13.484647440901|-14.06427470842|-14.554694034424|-14.721142451099|-14.721142451099|-14.721142451099|-14.721142451099|-14.988991967099|12.517261350961|12.517261350961|12.517261350961|12.517261350961|12.517261350961|12.517261350961|12.517261350961|12.517261350961|12.517261350961|12.517261350961|12.30055147141|12.30055147141|11.696779367325|11.185789504902|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-14.44717323322|-14.739136664281|-15.0854291565|-15.294283552765|-15.294283552765|-16.407648108402|12.74417628782|12.74417628782|12.74417628782|12.25680705725|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.974000665221|-14.992352981961|-14.992352981961|-15.725003264123|-15.864840051184|-15.864840051184|-15.864840051184|-15.890822698286|-15.903025205059|-16.063916744041|-16.662629512999|13.787876177161|13.787876177161|13.034918255639|12.59040853164|12.171226801365|12.171226801365|12.171226801365|12.171226801365|11.417640701366|10.586989737697|10.426488983573|9.9520984357616|9.8717029519472|9.8717029519472|9.8717029519472|9.8717029519472|9.8717029519472|9.8717029519472|9.8717029519472|9.8717029519472|9.8717029519472|9.8717029519472|9.8717029519472|9.8717029519472|9.4738369460011|9.081677415447|9.081677415447|9.081677415447|9.081677415447|8.8034803557686|8.8034803557686|8.8034803557686|8.7799516715946|8.7799516715946|8.7799516715946|8.7799516715946|8.5691125700145|-9.7084858341052|-9.8275957552409|-10.102661976971|-10.442846547406|-10.854051337023|9.7798692138413|9.7798692138413|9.7798692138413|9.7798692138413|9.7798692138413|9.7798692138413|9.7798692138413|9.7798692138413|9.7798692138413|9.7798692138413|9.6964652175616
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|8.7843312765523|-10.631123029898|-10.631123029898|-10.631123029898|-10.631123029898|-10.631123029898|-10.631123029898|-10.631123029898|-10.631123029898|-10.631123029898|-10.631123029898|-10.829581750444|8.8098514335578|8.8098514335578|8.8098514335578|8.8098514335578|8.8098514335578|8.8098514335578|8.8098514335578|8.8098514335578|8.8098514335578|8.8041653826655|8.8041653826655|8.8041653826655|8.5968502577611|-10.959276568704|-10.959276568704|-10.959276568704|-10.959276568704|-10.959276568704|-10.959276568704|-10.959276568704|-11.015307360019|-11.242946213773|-11.242946213773|-11.242946213773|-11.686607169101|-11.860119129761|-12.202354565312|-12.41483841014|-12.517042743631|-12.550629911518|-12.550629911518|-12.550629911518|-12.550629911518|-12.550629911518|-13.645699299812|-14.119999790192|-14.119999790192|-14.249999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.10389153369|9.937231950709|9.937231950709|9.937231950709|9.937231950709|9.937231950709|9.937231950709|9.876368872268|9.5337432931342|9.5124925055414|9.4422137912014|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|8.880321353468|8.880321353468|8.880321353468|8.880321353468|8.6470888935688|8.6470888935688|8.6470888935688|8.6470888935688|8.6470888935688|8.3617651024531|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.8158033944886|-9.971448193846|-10.1077202281|-10.31848203506|8.7556131793522|8.7556131793522|8.7556131793522|8.7556131793522|8.7556131793522|8.666631277871|8.666631277871|8.666631277871|8.666631277871|8.666631277871|8.666631277871|8.3184786996045|8.226643478517|7.9246035810359|7.9034484488045|7.9002307401974|7.9002307401974|7.9002307401974|7.6991455805389|7.3640505751071|7.2300565993452|7.1539456811167|7.1539456811167|7.1539456811167|6.9177177180424|6.7530195701536|6.6516883095565|6.5441832464495|6.5441832464495|6.1418701191256|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-7.0565756904756|-7.1561954935033|-7.1919193035574|-7.1919193035574|6.4708156503333|6.3714619915897|6.2971799419119|6.1690888720303|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|5.9752779526411|5.8286420286694|5.6479360197428|5.5693731677138|5.5531578905696|5.5531578905696|5.5531578905696|5.5531578905696|5.2135084875551|5.1566761343708|5.0701958171781|5.0154761126585|5.0154761126585|5.0154761126585|5.0154761126585|5.0154761126585|5.0154761126585|5.0154761126585|5.0154761126585|5.0041681781898|5.0041681781898|4.8435200602357|4.8389112585722|4.8106926686894|4.8106926686894|4.7918525278051|4.7918525278051|4.7918525278051|4.7918525278051|4.7918525278051|4.7918525278051|4.7918525278051|4.7918525278051|4.7918525278051|4.7918525278051|4.7918525278051|4.7778975750301|4.7778975750301|4.7778975750301|4.7572125806896|4.7572125806896|4.7572125806896|4.7572125806896|4.7572125806896|4.7572125806896|4.7572125806896|4.7572125806896|4.7572125806896|4.7572125806896
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|5.8255508236446|5.3780080327404|5.3780080327404|5.3780080327404|5.3780080327404|5.3780080327404|5.3780080327404|5.3780080327404|5.3780080327404|5.3780080327404|5.3780080327404|5.1895641495798|-6.4085437094269|-6.4085437094269|-6.4085437094269|-6.4556597112613|-6.8163996139055|-7.1361109326157|6.2353977669369|6.2353977669369|6.2353977669369|6.2318865975948|6.1400408437088|-6.8600125172424|-6.8600125172424|-6.8600125172424|-6.8600125172424|-6.8956808358086|-6.9537788209666|-6.9537788209666|-7.0106985367392|-7.0710539328891|-7.1360042611579|-7.214838270768|-7.2985423984621|-7.3844360711943|-7.4178177651179|-7.4720198640572|-7.6227445082915|-7.6811606306778|-7.8767339276988|-7.9999265458538|-8.1570853951192|-8.4961503349648|-8.7641670000671|-8.9801145451511|-8.9801145451511|-8.9801145451511|-8.9801145451511|-9.1169051745694|-9.3622832937551|7.6523723392558|7.6523723392558|7.6523723392558|7.4538027742254|-8.3202729489595|-8.3202729489595|-8.3202729489595|-8.7606365974513|-8.9639772730805|-8.9639772730805|-8.9993635634291|-9.0226816313916|-9.4712018853485|-9.6212241788771|-9.8910824612408|-10.378813831412|8.9212666282776|8.9212666282776|8.9212666282776|8.0155740589701|6.9054156509597|6.7777950198075|-7.5365401991063|-7.5365401991063|-7.5365401991063|-7.5365401991063|-7.5365401991063|-7.5365401991063|-7.5365401991063|-7.5365401991063|-7.5365401991063|-7.5365401991063|-7.5365401991063|-7.867877934581|-8.031919954227|-8.2551330968258|-8.4127036117313|-8.4839631822698|-8.4839631822698|-8.4839631822698|-8.6801524901822|-8.6801524901822|-8.8636692391982|-9.2509102674712|-9.2592981718973|-9.2592981718973|-9.2592981718973|-9.2592981718973|-9.2592981718973|-9.2592981718973|-9.2592981718973|-9.2953311495202|-9.6313126939554|-10.24006974896|-10.399188335297|-10.411612893162|-10.411612893162|-10.411612893162|-10.78479237139|-11.242602343689|-11.633836105279|-11.878651330661|-11.955445340155|-12.413939691118|-13.086541239539|-13.086541239539|-13.086541239539|-13.086541239539|-13.086541239539|-13.263629727292|-13.263629727292|-13.263629727292|-13.873845559491|-13.873845559491|-14.193328095954|-14.751142026629|13.360403492109|13.360403492109|13.360403492109|13.360403492109|13.360403492109|13.360403492109|13.360403492109|13.360403492109|-14.651372188825|-14.651372188825|-14.651372188825|-14.651372188825|-14.823468943988|-15.008743361803|-15.065823300347|-15.065823300347|-15.065823300347|-15.249692422002|-15.478880491356|-15.484645197237|-15.910653308037|14.537286024767|14.537286024767|14.537286024767|14.537286024767|14.537286024767|14.537286024767|14.537286024767|14.537286024767|-15.000756614763|-15.000756614763|-15.000756614763|-15.000756614763|-15.000756614763|-15.000756614763|-15.000756614763|-15.000756614763|-15.000756614763|-15.000756614763|-15.000756614763|-15.000756614763|-15.000756614763|-15.000756614763|13.547324248546|13.547324248546|13.547324248546|13.547324248546|13.547324248546|13.547324248546|13.547324248546|13.547324248546|13.547324248546|13.547324248546|13.547324248546|13.297026974618|13.120039694912|13.120039694912|13.048655290743|12.913283846269|12.304648529037|12.141109557664|11.843899086356|-13.676920439432|-13.676920439432|-13.756245376479|-14.167883663057|-14.384981451961|-14.521312619285|-14.600791667386|-14.649102182835|-14.944446903301|-15.083496577025|-15.23912252895|-15.23912252895|-15.23912252895|-15.23912252895|-15.23912252895|-15.23912252895|-15.23912252895|-15.23912252895|13.170374146313|13.170374146313|12.419599627658|12.419599627658|12.419599627658|12.419599627658|12.419599627658|12.419599627658|12.419599627658|12.419599627658|12.15549988129|12.097055322354|-13.586183962358|-13.586183962358|-13.586183962358|-13.586183962358|-13.586183962358|-13.586183962358|-13.586183962358|-13.589426448095|-13.907807273056|-14.033172035429|-14.033172035429|-14.033172035429|-14.033172035429|-14.033172035429|-14.033172035429|-14.033172035429|-14.334413528677|-14.657737096412|-15.851040928742|-16.588045536568|-16.93693943718|-17.880544352298|16.436714228459|16.436714228459|16.436714228459|16.436714228459|16.436714228459|16.436714228459|16.436714228459|16.436714228459|16.436714228459|16.436714228459|16.436714228459
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|-44.451936861927|-44.451936861927|-44.451936861927|-44.451936861927|-45.271041601956|-45.888784499871|-45.888784499871|-45.888784499871|-45.888784499871|-46.108916750995|-46.108916750995|-46.108916750995|-46.108916750995|-46.108916750995|-46.108916750995|-46.63824250019|-50.254156714417|-52.064065542196|-52.673406166473|-52.718589348225|-52.718589348225|-52.718589348225|-52.718589348225|-52.718589348225|-53.232875765063|-53.694863359904|-54.247626879453|-56.381665648768|-56.381665648768|-56.381665648768|-56.381665648768|-56.381665648768|-56.381665648768|-56.381665648768|-56.381665648768|-56.381665648768|-60.743519506797|-62.633355575518|-63.093517635689|-63.093517635689|-63.093517635689|-64.135823695289|39.411186939061|39.411186939061|39.411186939061|39.411186939061|39.411186939061|38.73212504|38.73212504|38.73212504|38.73212504|35.465693734426|35.093549382178|33.075609034397|26.83012106032|23.436246152397|22.769718112411|21.589290262334|21.589290262334|21.589290262334|20.220878840677|19.372087850827|19.246195009278|19.246195009278|19.246195009278|19.246195009278|19.246195009278|19.246195009278|19.246195009278|19.246195009278|19.246195009278|19.246195009278|18.449104391786|17.531783195836|16.926409502259|16.926409502259|16.926409502259|16.926409502259|16.926409502259|16.926409502259|16.926409502259|16.926409502259|16.926409502259|16.926409502259|16.926409502259|16.926409502259|16.926409502259|16.926409502259|16.926409502259|15.905454286195|15.529392489964|15.257969084617|15.257969084617|15.257969084617|15.257969084617|15.257969084617|15.257969084617|15.257969084617|15.257969084617|15.257969084617|15.257969084617|15.257969084617|15.257969084617|15.257969084617|14.713298681971|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-21.23036513593|-21.878183632716|-24.14576046293|-25.030288720848|-25.092763931077|18.666427155272|18.666427155272|18.666427155272|18.666427155272|18.666427155272|18.666427155272|18.666427155272|18.666427155272|18.666427155272|18.666427155272|18.666427155272|18.666427155272|17.891585795897|17.553296728699|17.553296728699|17.553296728699|17.553296728699|17.553296728699|17.553296728699|17.553296728699|17.553296728699|17.553296728699|17.134996367787|17.134996367787|16.512219483427|15.839132581344|15.340146897226|15.107033085418|15.107033085418|15.016147957458|14.456274838595|14.263107377191|14.263107377191|14.263107377191|13.790118621344|13.508465685839|13.350517394801|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.29884893231|12.758362290985|12.758362290985|12.758362290985|12.758362290985|12.665217239056|12.665217239056|12.665217239056|12.665217239056|12.665217239056|12.665217239056|11.791352305582|11.751361229011|11.751361229011|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|9.9336394811931|-12.090407962997|-12.090407962997|-12.090407962997|-12.090407962997|-12.113960189829|-12.113960189829|-12.322675372033|-12.322675372033|-12.322675372033|-12.37092613213|10.33408947629|10.33408947629|10.33408947629|10.33408947629|10.33408947629|10.33408947629|10.33408947629|10.33408947629|10.33408947629|10.190655185583|10.106838758128|9.7900798369719|9.7900798369719|9.7900798369719|9.7900798369719|9.3645333768343|9.1445736040683|9.1445736040683
03657|7150|/equities/latecoere|CACALL|33.554126852954|33.410357609977|33.410357609977|33.410357609977|33.410357609977|33.410357609977|33.410357609977|33.410357609977|33.410357609977|33.410357609977|32.499960267261|32.499960267261|32.499960267261|32.499960267261|31.499380469008|30.167255725002|30.167255725002|-35.771950304135|-35.771950304135|-35.771950304135|-35.771950304135|-35.771950304135|-35.771950304135|-36.230899982568|-36.480938996337|-36.809227296006|-36.829423835115|-36.829423835115|-37.150009184233|-37.795419434402|-37.795419434402|-38.271732466854|-38.281751389166|-38.281751389166|-38.339614385654|-40.133515351668|-40.451771709562|-40.451771709562|-40.451771709562|-40.451771709562|-40.451771709562|-41.039869278935|-41.201710138352|-41.481283834279|-42.309969501019|-42.309969501019|-42.309969501019|-42.309969501019|-42.309969501019|-42.309969501019|-42.309969501019|-42.309969501019|-42.309969501019|34.404509679738|34.404509679738|34.404509679738|34.404509679738|34.404509679738|34.404509679738|34.404509679738|34.404509679738|34.404509679738|34.404509679738|33.972178291682|32.990353812611|32.990353812611|32.990353812611|32.990353812611|32.549922867548|32.549922867548|32.549922867548|32.549922867548|32.24771229982|32.24771229982|32.24771229982|32.24771229982|32.24771229982|32.24771229982|32.24771229982|32.24771229982|32.24771229982|32.24771229982|32.24771229982|32.24771229982|32.24771229982|30.451429761777|29.930608695095|29.930608695095|28.362483282161|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-36.058639968206|-36.365078145453|-37.375470459669|-39.253667844897|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.965574014085|-42.336009595016|-43.434176698933|-43.434176698933|-43.434176698933|-46.804301014222|-47.482181272113|-47.482181272113|-47.482181272113|-48.178472846971|-48.63781364345|-48.63781364345|-48.835943093824|44.325869352163|44.325869352163|44.325869352163|44.325869352163|44.325869352163|44.325869352163|44.325869352163|43.912811683882|43.74473667681|43.74473667681|43.74473667681|43.74473667681|43.74473667681|43.74473667681|43.74473667681|42.324175098868|42.119454805904|42.119454805904|39.482954920591|-44.854571261449|-44.854571261449|-44.854571261449|-44.854571261449|-44.854571261449|-45.081784318474|-45.081784318474|-45.081784318474|-45.081784318474|-45.081784318474|-45.081784318474|-45.191938266254|-45.535493701803|-46.476210322763|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|40.000380010868|40.000380010868|40.000380010868|40.000380010868|35.543866761818|-44.563174638831|-44.563174638831|-44.563174638831|-44.563174638831|-44.563174638831|-44.563174638831|-44.563174638831|-44.563174638831|-48.992533376573|41.786839183141|41.786839183141|41.786839183141|38.723654305459|36.990931973988|36.543013769316|36.394241450587|36.394241450587|36.394241450587|36.394241450587|36.394241450587|36.394241450587|35.631295864626|32.998288699192|32.998288699192|32.389336449352|30.250739051729|30.125845328337|28.276320659857|27.778457018778|27.676825573097|27.635611836159|27.635611836159|27.635611836159|27.635611836159|27.635611836159|26.295696382218|24.889713679394|24.889713679394|24.889713679394|22.943664774454|21.478638473657|20.428219494452|20.093427323887|19.971665464761|19.971665464761|19.971665464761|19.971665464761|-21.834348694098|-21.834348694098|-21.834348694098|-21.834348694098|-21.834348694098|-22.417532408251|20.905017300995|20.905017300995|20.905017300995|20.905017300995|20.763420677888|20.763420677888|20.763420677888|20.763420677888|20.763420677888|20.763420677888|20.763420677888|17.936218050573|17.636748465311|17.636748465311|17.566114170034
03658|7292|/equities/laurent-perriere|CACALL|25.775786848399|25.775786848399|25.775786848399|25.775786848399|24.800873619024|24.004303885504|-30.134933223199|-30.134933223199|-30.808260747538|-31.731399982887|-32.158222165061|-32.778579780739|-34.092867185983|-34.32429705981|-34.439218747656|-34.625798265184|-35.373664900158|-35.723515877563|-35.902128756444|-35.902128756444|-35.902128756444|-35.902128756444|-35.902128756444|-35.902128756444|-36.225698961594|-36.551332382999|-36.592591608721|-36.757878980325|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-38.153487115381|-39.193320174215|-40.708131890824|-43.391259305268|35.811212139704|35.811212139704|35.811212139704|35.811212139704|35.811212139704|35.811212139704|35.811212139704|35.811212139704|35.811212139704|35.811212139704|35.811212139704|35.612458314474|35.553287177148|34.975872945854|34.008194128749|30.821492609336|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-38.360095070648|-39.473002624512|-39.473002624512|-39.473002624512|-39.725002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|11.907068016498|11.907068016498|11.553408572374|10.529343496096|10.209270303262|10.036476547688|10.036476547688|10.036476547688|10.036476547688|10.036476547688|10.036476547688|10.036476547688|10.036476547688|10.036476547688|10.036476547688|10.036476547688|10.036476547688|10.036476547688|10.036476547688|10.036476547688|10.035526873116|10.035526873116|9.4778078148152|9.3768028084023|9.3768028084023|9.3768028084023|9.3768028084023|9.3768028084023|9.3768028084023|9.3768028084023|9.3768028084023|9.3768028084023|9.3768028084023|9.3768028084023|9.3768028084023|9.3768028084023|8.6992254062475|-11.191915162668|-11.191915162668|-11.191915162668|-11.191915162668|-11.191915162668|-11.191915162668|-11.191915162668|-11.191915162668|-11.191915162668|-11.191915162668|-11.572683316983|-12.176314652537|-12.293127391708|-12.416252981702|-12.900280514337|-13.126978811266|-13.166087345549|-13.204541952818|-13.222268722023|-13.285004317827|-13.285004317827|-13.285004317827|-13.285004317827|-13.468153815293|-13.468153815293|-13.736837074517|-13.830930256578|-13.953811459776|-14.06500626678|-14.06500626678|-14.06500626678|-14.06500626678|-14.06500626678|-14.06500626678|-14.34222948413|-14.778032963595|-15.262258839961|-15.319176912701|-15.576862812479|-15.688181188857|-15.99909006573|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-17.134443440863|-17.282159715701|-17.506288746782|-18.075320221526|-18.338689037542|-19.324654681131|-19.424573294229|-19.424573294229|-20.30952593122|-20.898362120369|-21.523180229111|-22.383533246698|-23.075037169657|-23.23703961341|-23.23703961341|-23.23703961341|-23.993933730307|-25.395937963602|-25.395937963602|-25.395937963602|-25.395937963602|-25.395937963602|-25.395937963602|-25.395937963602|-25.395937963602|-25.395937963602|-25.395937963602|-28.143264289562|-28.326375873815|-28.326375873815|-29.878611456625|-29.878611456625|-30.922346312991|25.25668119333|25.25668119333|25.25668119333|25.25668119333|25.25668119333|24.29575722904|23.002507349859|22.946334157148|22.946334157148|22.946334157148|21.356482278152|19.973869812537|19.732617016251|19.732617016251|19.402890940601|19.402890940601|19.402890940601|19.402890940601|19.402890940601|19.402890940601|19.402890940601|19.402890940601|19.402890940601|18.833211656074|18.103568125279|-20.594527982988|-20.594527982988|-20.594527982988|-20.594527982988|-20.594527982988|-20.594527982988|-20.594527982988|-20.594527982988|-20.594527982988|-20.817248618731|-20.817248618731|-20.817248618731|-20.817248618731|-20.817248618731|-20.817248618731|-21.107062818758|-21.107062818758|-21.107062818758|-22.396736253359|-22.837508052177|-22.837508052177|-22.837508052177|-22.837508052177|-24.045564379501|19.636101647494|19.636101647494|19.636101647494|19.636101647494|19.636101647494|19.636101647494|19.636101647494|19.636101647494|18.952335591976|18.177039830623|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|17.511366639622|17.012630235363|15.747921267272|15.623801645439|15.420516423082|15.420516423082|15.420516423082|15.420516423082|14.883906500974|14.279896040138|13.694884586529|13.572017934828|13.572017934828|13.460019883082|13.046133156801|12.797926183304|12.448736215031|12.448736215031|12.334707181095|12.027452645963|11.966052880339|11.966052880339|11.955320156203|11.955320156203|11.955320156203|11.955320156203|11.955320156203|11.955320156203|11.955320156203|11.955320156203|11.955320156203|11.955320156203|11.955320156203|11.955320156203|10.975355930446|10.807925507941|10.807925507941|10.807925507941|10.807925507941|10.807925507941|10.807925507941|10.807925507941|10.298250195624
03660|17814|/equities/lebon|CACALL|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|46.706328779814|46.384145383793|46.384145383793|46.384145383793|46.384145383793|46.384145383793|46.384145383793|46.384145383793|46.384145383793|46.384145383793|43.462943062783|43.462943062783|43.462943062783|43.462943062783|43.462943062783|43.462943062783|43.462943062783|43.462943062783|43.462943062783|43.462943062783|43.462943062783|43.462943062783|43.462943062783|43.462943062783|43.462943062783|43.462943062783|43.462943062783|42.41449980677|42.41449980677|42.286110082609|42.029011584369|41.180949350649|41.180949350649|41.180949350649|41.180949350649|40.984944180707|40.668826664002|40.232030008138|39.945361542549|39.945361542549|39.945361542549|39.945361542549|39.945361542549|38.878178728781|37.542421911781|36.702689911066|35.961400509862|35.961400509862|35.961400509862|35.961400509862|35.961400509862|35.961400509862|35.961400509862|35.43378077722|34.701423552041|33.906581351497|33.846200993037|33.71522357991|32.774693892296|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-41.635431564902|-41.814368871688|-42.520411866505|-43.558789564061|-44.00921093191|-44.529678304607|-45.473532950011|-45.963927254773|-46.75047237089|-46.99771307715|-46.99771307715|-46.99771307715|41.509066581327|41.509066581327|41.509066581327|41.509066581327|41.509066581327|41.509066581327|41.509066581327|41.509066581327|41.509066581327|41.509066581327|41.509066581327|41.509066581327||40.543963537832|40.142671032477|40.142671032477|39.080191739984|38.915212985086|38.501903715187|38.339207980277|38.339207980277|38.339207980277|37.981899417376|37.877667070468|37.855109587727|37.855109587727|37.855109587727|36.784013102913|||34.312790259679|32.090323934908|31.985909599191|31.985909599191|31.985909599191|31.985909599191|31.985909599191|31.698231531653|31.556369173828|30.960410184665|29.586565091658|29.392851593813|28.983995349756|28.983995349756|28.983995349756|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|26.92639416788|25.764805818462|25.764805818462|-30.499388302355|-30.499388302355|-30.499388302355|-30.499388302355|-30.499388302355|-30.499388302355|-30.499388302355|-30.499388302355|25.384841881731|25.384841881731|25.384841881731|25.384841881731|25.384841881731|25.384841881731|25.384841881731|25.384841881731|25.384841881731|25.384841881731|-30.024734643229|-30.024734643229|-30.540815621755|-31.097919665911|-31.097919665911|-31.999840549895|-31.999840549895|-32.265377685173|-32.717642436142|-33.455158270857|-33.931842209521|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573
03661|7211|/equities/lectra|CACALL|8.4409420535434|8.4409420535434|8.4409420535434|8.4409420535434|8.4409420535434|-13.442565212179|-13.442565212179|-14.136739158552|-15.132488144681|-16.02498683802|-16.62665149759|-17.069057221664|-18.093397347412|-18.368219393581|-18.939306282796|-18.939306282796|-18.939306282796|-18.939306282796|-18.939306282796|-18.939306282796|-18.939306282796|-18.939306282796|-18.939306282796|-18.985340303621|-19.353155553828|-19.764617801254|-19.864575254194|-20.230492605506|-20.230492605506|-20.230492605506|-20.230492605506|-20.230492605506|-20.230492605506|-21.822213929824|-22.003015829382|-22.300573482842|-22.780409205787|-22.780409205787|-22.780409205787|-22.780409205787|-22.780409205787|-23.53828302827|-23.53828302827|-23.659202697172|16.698453199846|16.698453199846|15.166614492715|12.710682824784|11.816522166971|11.816522166971|11.743913489187|8.3971259655824|6.1573619646353|5.8748464366377|-7.2810537672116|-7.2810537672116|-7.338640040995|-7.338640040995|-7.338640040995|-7.4618221861801|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.1534242673355|6.0399156724565|6.0376841663379|5.9802045953559|5.9357830034679|5.8736477413648|5.8361700541288|5.8361700541288|5.4963000887533|5.3247780130859|5.3214199064568|5.0810220504685|5.0183579949189|4.8176198830923|4.6684665802144|4.5744075646028|4.4576751247628|4.4385276652689|4.2488191453347|-5.6875393369982|-5.6875393369982|-5.6875393369982|-5.6875393369982|-5.6875393369982|-5.6875393369982|-5.6875393369982|-5.6875393369982|-5.6875393369982|-5.6875393369982|-5.6875393369982|-5.6875393369982|-5.9036551028698|-6.1908942361904|-6.2166049370317|-6.599061158978|-6.7693457909018|-7.1551062340637|-7.1710069439036|-7.2626187559877|5.6151246807874|5.6151246807874|5.6151246807874|5.6151246807874|5.6151246807874|5.6151246807874|5.6151246807874|5.6151246807874|5.6151246807874|5.6151246807874|5.6151246807874|5.6151246807874|5.6151246807874|5.6151246807874|5.4299686070211|5.4299686070211|5.0417049310632|5.0417049310632|5.0417049310632|5.0417049310632|5.0417049310632|4.679561100848|4.3798457631882|4.096495258523|4.0020500683265|3.9323332865456|3.7601483485676|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.4799118202453|3.4528605311894|3.4528605311894|3.2631781597693|3.0963091607182|3.0309626876668|3.0309626876668|3.0309626876668|3.0309626876668|3.0309626876668|3.0309626876668|3.0309626876668|2.9560697011767|2.608781408613|2.608781408613|2.608781408613|2.608781408613|2.608781408613|2.608781408613|2.608781408613|2.5754237962487|2.5385264370975|2.2511403929455|2.1598339254777|2.1598339254777|2.1598339254777|2.036593165124|1.8791459250898|1.8791459250898|1.8708281767774|1.8708281767774|1.6890869684141|-2.2048760163037|-2.2048760163037|-2.2048760163037|-2.2048760163037|-2.2048760163037|-2.2048760163037|-2.2048760163037|-2.2048760163037|-2.2048760163037|-2.2048760163037|-2.214306710743|-2.3943407652369|-2.4535453250663|-2.5072689888234|-2.5072689888234|-2.5072689888234|-2.5072689888234|-2.5072689888234|-2.5072689888234|-2.5072689888234|-2.5072689888234|-2.5072689888234|-2.5072689888234|2.0376721431394|2.0376721431394|2.0376721431394|2.0376721431394|2.0376721431394|2.0376721431394|2.0376721431394|2.0376721431394|2.0376721431394|2.0376721431394|2.0376721431394|2.0376721431394|2.0376721431394|2.0376721431394|1.7495105471999
03662|7266|/equities/linedata-service|CACALL|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|23.489927808333|21.24214229748|19.658991603558|19.523932095505|19.523932095505|19.523932095505|19.488321411563|19.488321411563|19.488321411563|17.983969277754|16.854742547554|13.687047398402|-19.313002466809|15.961032191658|15.961032191658|15.961032191658|15.961032191658|15.961032191658|15.961032191658|15.961032191658|15.961032191658|-18.692003250122|-18.692003250122|-18.692003250122|-18.692003250122||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|4.863954711422|-6.1281213544733|-6.1281213544733|-6.1281213544733|-6.2190385599351|-6.2190385599351|-6.2655984052261|4.8392415677023|4.8392415677023|4.8392415677023|4.8392415677023|4.8392415677023|4.8392415677023|4.8392415677023|4.8392415677023|4.8392415677023|4.2322213835732|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|3.6912993125879|3.6912993125879|3.6912993125879|3.6912993125879|3.6912993125879|3.6912993125879|3.6912993125879|3.6912993125879|3.6912993125879|3.6912993125879|3.6912993125879|3.6486655796858|-4.9363386217345|-4.9363386217345|-4.9725984670045|-5.1945536773869|-5.4117265190757|-5.5641405544983|-5.7967496913466|-5.7967496913466|-5.7967496913466|-5.9841665208111|-6.4101848270904|-6.5203553634964|-6.5203553634964|-6.5203553634964|-6.5203553634964|-6.5203553634964|-6.5203553634964|-6.5203553634964|-6.759283723443|-7.0869820272583|-7.1988688481801|-7.4065207919537|-7.6650234020484|-8.1572479182628|6.0669939503474|6.0669939503474|6.0669939503474|6.0669939503474|6.0669939503474|6.0669939503474|5.4511044804038|-7.5882075373956|-7.5882075373956|-7.5882075373956|-7.5882075373956|-7.5882075373956|-7.5882075373956|-7.5882075373956|-7.5882075373956|-7.5882075373956|-7.7657860721293|-7.9630121214976|-7.9630121214976|-7.9630121214976|-7.9853630200948|-7.9853630200948|-7.9853630200948|-7.9853630200948|-7.9853630200948|-7.9853630200948|-7.9853630200948|-7.9853630200948|-8.5357950250909|-8.5357950250909|-8.5357950250909|-8.5357950250909|-8.5357950250909|-8.5357950250909|-8.5357950250909|-8.5357950250909|-8.5357950250909|-8.5357950250909|-9.3342166256689|-9.5876749650666|-9.5876749650666|-10.486860926066|-11.07767656953|-11.07767656953|-11.07767656953|-11.340752110557|8.6060396639511|8.6060396639511|8.6060396639511|8.5800585613141|8.5800585613141|8.5800585613141|8.5800585613141|8.5800585613141|8.5800585613141|8.5800585613141|8.5800585613141|8.3317316754537|7.7074792367305|7.5205320232539|7.4053878984436|7.4053878984436|7.4053878984436|7.4053878984436|7.4053878984436|7.4053878984436|7.4053878984436|7.4053878984436|7.0376530975748|6.4801696771437|5.8126871493612|5.8126871493612|5.8126871493612|5.8126871493612|5.8126871493612|5.8126871493612|-7.3176252254576|-7.3176252254576|-7.3176252254576|-7.3176252254576|-7.3176252254576|-7.3176252254576|-7.5229170994328|-7.6093523454188|-7.6165458890537|-7.6165458890537|5.9845183744747|5.9845183744747|5.9845183744747|5.9845183744747|5.8850203503854|5.2006100696626|-6.3187799668456|-6.3187799668456|-6.3187799668456|-6.3187799668456|-6.3187799668456|-6.3187799668456|-6.3187799668456|-6.3187799668456|-6.3187799668456|-6.3187799668456|-6.3187799668456|-6.3187799668456|-6.3880588151661|-6.3880588151661|-6.3880588151661|-6.5695100203319|-6.8255374515626|-6.8255374515626|-6.8255374515626|-6.8255374515626|-6.8255374515626|-7.1678194563227|5.6296296333338|5.6296296333338|5.6296296333338|5.6296296333338|5.6296296333338|5.6296296333338|5.6296296333338|5.0601442627405|5.0546047215434|4.8106717008983|4.5368574878281|4.4670636676755|4.2656265125238|3.922210089343|3.922210089343|3.922210089343|3.922210089343|3.922210089343|3.922210089343|3.922210089343|3.9019001501326|3.7943332214625|3.4531483141881|3.4096090626167|-4.0764098121589|-4.0764098121589|-4.0764098121589|-4.0764098121589|-4.0764098121589|-4.0764098121589|-4.0764098121589|-4.0764098121589|-4.1165664145091|-4.140073770587|-4.1789708207099|-4.1805223657227|-4.1805223657227|-4.1805223657227|-4.229469188224|-4.5366324408968|-4.5862582374634|3.894866088001|3.894866088001|3.894866088001|3.894866088001|3.894866088001|3.894866088001|3.894866088001|3.894866088001|3.8115176657483|3.6639087972426|3.5398986137999|3.5043317517851|3.2848133468202
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.6837297506502|-4.8074624768219|-4.8074624768219|-4.879402808715|-5.0513363595021|-5.37979185964|-5.37979185964|-5.5926020452859|-5.8776691036624|-5.8831323602908|-5.9085360609948|-5.9587624694969|-6.2532914905709|-6.2621018388715|-6.3982367077539|-6.3982367077539|-6.4312074757362|-6.5069336175952|-6.5069336175952|-6.5069336175952|-6.5764263206095|-6.9391960361899|-6.9454763204596|-6.9454763204596|-7.0370850332072|-7.0609277627524|-7.230466159486|-7.230466159486|-7.5278512198652|-7.6256126252507|-7.7024029457673|-7.7947808332029|-7.8902009401921|-8.4673344729348|-8.658594091513|-9.0521447743815|-9.0521447743815|5.4983830817636|5.4983830817636|5.4983830817636|5.4983830817636|5.4983830817636|5.4983830817636|4.0430367134342|3.9466934820175|3.9466934820175|-4.0713363053868|-4.0713363053868|-4.0713363053868|-4.1088736854736|-4.1957861832554|-4.1957861832554|-4.1957861832554|-4.2207721434128|-4.2207721434128|-4.2207721434128|-4.2207721434128|-4.2207721434128|-4.2207721434128|-4.2207721434128|-4.2207721434128|-4.2207721434128|-4.2207721434128|-4.3113579575764|-4.4145643120062|-4.552349263325|-4.6161102783842|-4.7241225918314|-4.761580714493|-4.822256363|-4.8961737956886|-4.9788042004775|-5.0598380229949|-5.1353869662853|-5.1353869662853|-5.1353869662853|-5.2740960150807|-5.2740960150807|-5.2740960150807|-5.2740960150807|-5.2740960150807|-5.2740960150807|-5.2740960150807|-5.2740960150807|-5.2740960150807|-5.3543288343316|-5.3896987430659|-5.5015541306697|-6.0792823490791|-6.6798691680356|-7.1168547129548|-7.1271350674718|-7.1271350674718|-7.1271350674718|-7.3257609796622|-7.346734465504|-8.0372789345721|-8.0372789345721|-8.0372789345721|-8.0372789345721|-8.0372789345721|-8.2725877190674|-8.7728195615438|-9.3086886083447|-9.6642094094845|-10.285843977144|-10.843633823906|-10.843633823906|-10.843633823906|-10.843633823906|-10.843633823906|-11.554315466919|-11.981295130031|-12.609994779446|-13.435438459028|-13.823876505548|-14.409306823605|-15.382507495741|-16.593064392783|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.352860266973|14.352860266973|14.352860266973|13.823233824096|12.466358991756|12.466358991756|12.466358991756|12.279954164441|9.62622692101|-11.790228298747|-11.790228298747|-11.790228298747|-11.790228298747|-11.790228298747|-11.790228298747|-11.970587071934|-12.22187424717|-12.444915676754|-12.445461962665|-13.000512783224|-13.400306324511|-13.400306324511|-13.400306324511|-13.400306324511|-14.09179980278|-14.09179980278|-14.09179980278|-14.685999679565|-15.135999679565|-16.451999664307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-752.23354841879|-804.27285137896|-859.8255613195|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|684.43165556571|665.20846254616|665.20846254616|660.68129817412|603.60270109624|581.53005335563|461.61092591544|-560.85055698525|-560.85055698525|-560.85055698525|-560.85055698525|-560.85055698525|-560.85055698525|-560.85055698525|-560.85055698525|-562.40856090266|-571.7114495594|-571.7114495594|-571.7114495594|-571.7114495594|-604.11955529658|-607.2524952514|-619.50867720124|-619.50867720124|-619.50867720124|-619.50867720124|-619.50867720124|-619.50867720124|-622.27685507428|-622.27685507428|-624.757664323|-624.757664323|-652.09184246609|-654.34067430043|-665.87855751806|-667.72050214138|-671.31822083091|-699.21169569863|-721.61216378623|624.15151064257|624.15151064257|624.15151064257|624.15151064257|608.75448554144|608.75448554144|608.75448554144|608.75448554144|605.50026805325|605.50026805325|605.50026805325|605.00587185686|605.00587185686|605.00587185686|605.00587185686|605.00587185686|605.00587185686|605.00587185686|605.00587185686|605.00587185686|561.01300418449|-704.6735812528|-704.6735812528|-704.6735812528|-704.6735812528|-704.6735812528|-704.6735812528|-712.44704843436|-712.44704843436|-712.44704843436|-712.44704843436|-712.44704843436|-712.44704843436|-712.44704843436|-712.44704843436|-748.35085324086|-808.3608147175|-812.42021269609|-821.87300718945|-859.30467731336|-866.03844422079|-871.74569838552|-940.91001874107|711.44714079629|711.44714079629|711.44714079629|711.44714079629|711.44714079629|711.44714079629|707.04114069481|707.04114069481|-937.567581688|-937.567581688|-937.567581688|-1004.8423637137|-1066.1609556128|-1115.3735654541|-1169.8269515246|-1306.6448956827|-1387.7169983497|1223.5390790113|1223.5390790113|1223.5390790113|1223.5390790113|1223.5390790113|1223.5390790113|1223.5390790113|1223.5390790113|1223.5390790113|1223.5390790113|1215.924660273|1208.9799895503|1148.9622157655|1144.7345406834|1142.7661278318|1054.1375758461|1048.6215510161|991.07578247876|991.07578247876|991.07578247876|991.07578247876|-1181.3773329421|-1181.3773329421|-1181.3773329421|-1181.3773329421|-1233.6246784672|-1233.6246784672|-1233.6246784672|-1233.6246784672|-1233.6246784672|-1233.6246784672|-1233.6246784672|-1233.6246784672|-1233.6246784672|-1265.3334779193|-1330.5817601339|-1336.4169716942|-1336.4169716942|-1338.3945571891|-1338.3945571891|-1399.8706239289|-1399.8706239289|1134.743211329|1134.743211329|1134.743211329|1128.4811926551|1104.392351648|1058.1419767748|1058.1419767748|1058.1419767748|1058.1419767748|1058.1419767748|1058.1419767748|1048.1793194521|1048.1793194521|1048.1793194521|1048.1793194521|1048.1793194521|891.96500107852|702.17192434831|656.03195587312|592.83513828025|545.74987152666|510.04898716179|477.96735890572|477.96735890572|477.96735890572|477.96735890572|477.96735890572|477.96735890572|477.96735890572|477.96735890572|477.96735890572||477.96735890572|477.96735890572|441.63182293778|396.27235494063|395.23735938158|395.23735938158|382.49775157845|382.49775157845|372.15106620696|340.58251741095|327.3803616619|327.3803616619|327.3803616619|327.3803616619|327.3803616619|327.3803616619|327.3803616619|315.13813427347|315.13813427347|276.59803547746|-332.23775190535|-332.23775190535|-332.23775190535|-332.23775190535|269.97945470324|269.97945470324|269.97945470324|269.97945470324|269.97945470324|244.73463344034|236.36213238434|229.10643018833|198.38015846799|-242.96251085366|218.99045431553|||216.64172895681||210.1857879612|210.1857879612|210.1857879612|210.1857879612|210.1857879612|185.9984876815|180.42348291515|-174.6736337936||-174.6736337936|-174.6736337936
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|-120.24801195926|121.43455125292|121.43455125292||-109.98661124486|-111.54623505559|-123.73059333794|-123.73059333794||-123.73059333794|-123.73059333794|123.56600672412|101.67421538578||101.67421538578||101.67421538578||100.34069464774||100.34069464774||100.34069464774|99.706331709699|91.151478321106||87.940530704957|86.83947915446||85.166087779858|83.406765895263|79.088074742838|79.028459433191||79.028459433191||79.028459433191|||79.028459433191|79.028459433191||79.028459433191|-113.72405965748|-113.72405965748|-113.72405965748||-119.0822876606||-121.70531936857|-130.34725448952|-130.34725448952|-130.34725448952|-130.34725448952|-130.34725448952|-130.34725448952||-130.34725448952|-130.34725448952|-130.34725448952|-130.34725448952|-130.34725448952|-130.34725448952|-130.34725448952||126.68757957542|126.68757957542|126.68757957542||106.26244392027|||106.26244392027|105.54894401794|105.54894401794|105.54894401794|105.54894401794||105.54894401794||||105.54894401794||-113.11783353747||-124.96707975056||-124.96707975056|115.00879434318|-117.84578118092|-120.60642522978|-121.00743701262|-121.00743701262||||-121.00743701262|-121.00743701262||-121.00743701262|-121.00743701262|-121.00743701262|-122.4193749671|-128.37153003004|-128.9326541265|-128.9326541265|-128.9326541265|-128.9326541265|-128.9326541265|-130.76739325348|-135.44877173971|||124.42200037198|124.42200037198|-126.72361455177|-126.72361455177|-126.72361455177|-126.72361455177||-127.38151443927|-127.38151443927|-127.38151443927|-127.38151443927|-128.80279607498|-128.80279607498|121.58309526074|121.58309526074|121.58309526074|121.58309526074|121.58309526074|121.58309526074|121.58309526074|121.58309526074|121.58309526074|121.58309526074|121.58309526074|121.58309526074|121.58309526074||121.58309526074|121.58309526074|121.58309526074|120.5245510696|118.66857257544|118.66857257544|118.66857257544|118.66857257544|118.66857257544|118.66857257544|118.66857257544|104.04107505523|104.04107505523|103.11424735262|103.11424735262||103.11424735262|103.11424735262|100.08250027977||99.76944458576|99.071039273928|99.071039273928|99.071039273928|99.071039273928|99.071039273928|99.071039273928||97.561968090044|97.561968090044|97.561968090044|95.37885777366||95.050952878394|94.845318302912|94.845318302912|94.845318302912||94.185542600857|94.185542600857|94.185542600857|93.285048080271|92.724497663517|92.101663867124|91.409626315576||89.047545170971|89.047545170971|89.047545170971|89.047545170971|89.047545170971|86.774494939588|77.016661756064|-82.708188807161|-82.708188807161|-82.708188807161|-83.090210158727|-83.493676717256|-83.493676717256|-83.493676717256|-83.927581197732|-83.927581197732|-83.927581197732|79.66324045182|61.455824131444|58.985359238999|57.410952726356|56.268835667495|54.199819383493|53.598688136064|52.835956194716||52.835956194716|52.835956194716|52.835956194716|52.835956194716|52.835956194716|52.439951581776|50.7988322256|50.685284958798|50.685284958798|50.685284958798|50.685284958798||50.685284958798|||50.564202797102||-55.840884407707||-56.202093769387|-57.116771143096|||-57.532988769794|-57.532988769794|-57.539986962505|-58.67831799104|-59.135910845621|-59.553893508728|-59.553893508728|-59.553893508728|-59.553893508728||53.5137128479|53.5137128479|-57.032207296866|-57.032207296866|-58.453563900544|56.669375291849
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.372917764969|19.967130680424|19.806812096019|19.128679699787|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.132626177919|17.811547101245|17.811547101245|17.811547101245|17.811547101245|17.811547101245|16.827830328661|15.986478185342|14.366641944963|12.946824226466|12.27591552744|12.182683944809|10.551505921597|10.551505921597|10.551505921597|10.551505921597|10.551505921597|9.9776193220845|9.9776193220845|9.9776193220845|9.9776193220845|9.9776193220845|9.9776193220845|9.5101325864518|9.0296605682782|9.0296605682782|9.0296605682782|8.637400637778|8.531482527178|8.531482527178|8.0908587172374|8.0908587172374|8.0908587172374|8.0908587172374|8.0908587172374|8.0908587172374|8.0908587172374|8.0908587172374|8.0908587172374|8.0908587172374|8.0908587172374|7.9898060012918|7.9898060012918|7.9898060012918|7.9898060012918|7.9898060012918|7.24145159998|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.2623489607856|-9.2623489607856|-9.2623489607856|-9.2623489607856|-9.2623489607856|-9.2623489607856|-9.2623489607856|-9.2623489607856|-9.2623489607856|-9.2623489607856|-9.2623489607856|-9.2623489607856|-9.7809433130739|-10.0466034841|-10.171226125234|-10.646362257527|8.8572699212087|8.8572699212087|8.8572699212087|8.8572699212087|8.8572699212087|8.8572699212087|8.8572699212087|8.6715596811051|8.6715596811051|8.6715596811051|8.6715596811051|8.6715596811051|8.3039556229639|8.0438394242445|7.9387524429564|7.9387524429564|7.6652807464869|7.6452845926971|7.6452845926971|7.3745488909403|7.3745488909403|7.346298131734|7.346298131734|7.346298131734|7.346298131734|7.346298131734|7.1825534871219|7.0700594640438|7.0567329963782|6.658036479325|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.3443112571435|-7.7715348006662|-7.7715348006662|-7.7715348006662|6.6485866789154|6.6485866789154|6.6485866789154|6.6485866789154|6.6485866789154|6.6485866789154|6.6485866789154|6.6485866789154|6.6485866789154|6.6485866789154|6.367874066491|5.9948600579843|5.6331777892229|5.6108366454232|5.6108366454232|5.1714850492597|4.8512886971871|4.8512886971871|4.8512886971871|4.8512886971871|4.8512886971871|4.7692098320237|4.7607538448989|4.7607538448989|4.7607538448989|4.7607538448989|4.6359384971144|4.6359384971144|4.6359384971144|4.6359384971144|-5.6782399965327|-5.6782399965327|-5.6782399965327|-5.8541553630874|-5.8940617126939|-5.9339571576116|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993
03671|7253|/equities/manultan|CACALL|-59.106235022966|-59.106235022966|-59.106235022966|-59.106235022966|-60.540259780292|-61.889992170215|-61.889992170215|-61.889992170215|-67.214436880616|-71.75492940111|-74.73880900457|-75.687565899718|-77.398230141607|-77.398230141607|-77.862011060557|-77.862011060557|-81.393901517481|-85.621000795994|-92.917779213227|-94.905563061876|-94.905563061876|-94.905563061876|-94.905563061876|-96.003401113266|-97.887115399832|-101.85790752569|-104.55044856777|-105.46716855092|-112.99685386069|-122.79651426394|-122.79651426394|-122.79651426394|-122.79651426394|-122.79651426394|-122.79651426394|-122.79651426394|-129.29056945465|-131.08952178582|-144.09947204175|-159.59385595921|101.31013102189|101.31013102189|101.31013102189|101.31013102189|101.31013102189|101.31013102189|101.31013102189|81.59459299131|64.366220199221|60.40190344033|60.40190344033|60.40190344033|60.40190344033|60.40190344033|51.876714833021|51.876714833021|51.876714833021|51.876714833021|51.876714833021|46.060241204103|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.73450568437|-60.73450568437|-62.37167510191|-63.140748756896|-64.93416528544|-65.649072539378|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|-71.487473219741|-71.487473219741|-71.487473219741|-71.487473219741|-71.528305391591|-74.994785260405|-79.136981698369|-85.231648255824|-89.786830903688|70.477124391578|70.477124391578|70.477124391578|70.477124391578|70.477124391578|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|69.257372992583|66.532078576692|66.396094027382|66.396094027382|66.396094027382|63.158993075536|60.421102654322|57.955214658183|57.955214658183|57.955214658183|57.955214658183|57.955214658183|57.955214658183|57.955214658183|57.955214658183|-67.203807750463|-67.203807750463|-67.203807750463|-68.594785601033|-69.840872983284|-72.650174248313|-72.650174248313|-72.650174248313|-72.650174248313|-72.650174248313|-72.650174248313|-72.650174248313|-72.650174248313|-72.650174248313|-72.650174248313|-72.650174248313|-72.650174248313|-72.650174248313|-72.650174248313|-73.422166572817|-73.422166572817|-73.422166572817|-73.422166572817|-73.422166572817|-73.422166572817|-73.422166572817|-73.422166572817|-74.801848238053|-75.943167387713|-76.258518522833|-77.252242955735|-78.566933853947|-79.502148557066|-80.299612390067|-82.514013461565|-83.815569749911|-86.646876754387|-86.646876754387|-87.739861636276|-88.969691081223|-88.969691081223|-88.969691081223|-88.969691081223|-91.834652365774|75.734628089748|75.734628089748|71.374027023141|66.250711605657|66.250711605657|65.649683393493|62.385718091347|62.385718091347|60.850238729426|-71.959826909937|-71.959826909937|-71.959826909937|-71.959826909937|-71.959826909937|-71.959826909937|-71.992869107946|-71.992869107946|-71.992869107946|-71.992869107946|-71.992869107946|-72.472294957528|-72.472294957528|-72.472294957528|-74.106993312184|-75.0544338431|-75.471213095232|-75.471213095232|-79.755796159687|66.446336413553|62.431485124352|-70.508352125218|-71.548170130044|65.801024325637|65.801024325637|65.801024325637|65.801024325637|65.362249674563|64.508611800675|64.387578805658|64.387578805658|64.387578805658|64.387578805658|62.341757704122
03672|13175|/equities/belvedere|CACALL|-22.694164202888|-22.694164202888|-22.694164202888|-22.694164202888|-22.694164202888|-22.694164202888|-22.694164202888|-22.694164202888|-22.974071686223|-25.553968421568|-27.347742919513|-29.237398618029|-29.237398618029|-29.962665126905|-32.833516595744|-39.420017875988|-54.537797996025|-55.791442311054|-59.391045901781|-60.875488431373|-60.875488431373|-61.744988290379|-63.655540722288|-64.115365849902|-64.115365849902|-64.115365849902|-64.115365849902|-64.115365849902|-64.115365849902|-64.115365849902|-64.115365849902|-64.115365849902|-64.115365849902|-65.090080686766|-65.090080686766|-65.327696367519|-65.327696367519|-65.327696367519|-65.327696367519|-65.327696367519|-67.352441095|-68.583103973174|49.034924078078|49.034924078078|49.034924078078|49.034924078078|49.034924078078|49.034924078078|49.034924078078|49.034924078078|49.034924078078|49.034924078078|49.034924078078|47.480465581675|47.480465581675|47.480465581675|44.654406100136|-59.145497833586|-59.145497833586|-59.145497833586|-59.145497833586|-59.145497833586|-59.145497833586|-59.145497833586|-59.145497833586|-59.145497833586|-59.145497833586|-62.097033508148|-62.097033508148|-67.036149139234|51.479138645335|51.479138645335|50.011262347084|49.196960689604|49.004399884608|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|47.06649472873|41.802771861472|-68.974838631533|-68.974838631533|-68.974838631533|-68.974838631533|-68.974838631533|-68.974838631533|-68.974838631533|-68.974838631533|-73.325377774661|-77.499862803823|-80.052537701775|-80.052537701775|-80.052537701775|-80.052537701775|-84.132821796392|-89.513135642978|-105.13903715343|-107.50615334213|-124.69350247582|-125.41185667731|-125.41185667731|-138.4459523384|-142.34606140898|-153.42679405995|-153.42679405995|-153.42679405995|-165.89438432318|-165.89438432318|-171.27487048685|152.21436335135|152.21436335135|152.21436335135|152.21436335135|152.21436335135|140.12929478275|131.9419947795|128.24481219764|128.24481219764|120.18646430434|113.60390761085|113.60390761085|113.60390761085|113.60390761085|109.70909949482|109.70909949482|109.70909949482|103.58954865336|97.868391427729|95.576548692621|88.336165027527|88.322158467988|88.322158467988|88.322158467988|78.263506611431|-86.18777817029|-86.18777817029|-86.18777817029|-86.18777817029|-86.212529164091|-88.372809707606|-90.168677978476|-91.797972869829|-93.74830669822|-95.253671057376|-97.127414049211|-97.884906465811|-103.59212248304|-104.32235783977|-111.19150574386|94.252897062915|94.252897062915|94.252897062915|94.252897062915|94.252897062915|94.252897062915|94.252897062915|94.252897062915|94.252897062915|94.252897062915|94.252897062915|93.62988767692|92.339313825729|90.674093569211|90.674093569211|89.835103711477|81.522891690323|74.266723324712|74.266723324712|74.266723324712|74.266723324712|74.266723324712|69.201357181267|68.709640205882|68.709640205882|68.226266318982|57.929739031996|51.515821706151|46.088137161837|36.937374022388|32.162083416939|30.549536790848|27.170596218109|25.308996200562|-29.5950050354||||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|-0.99881657473423|-1.0090544201772|-1.0090544201772|-1.0090544201772|-1.0090544201772|-1.0090544201772|-1.025072446279|-1.025072446279|-1.025072446279|-1.025072446279|-1.025072446279|-1.025072446279|-1.025072446279|-1.025072446279|-1.025072446279|-1.0425553410693|-1.0425553410693|-1.0425553410693|-1.0425553410693|-1.0425553410693|-1.0425553410693|-1.0425553410693|-1.0425553410693|-1.0425553410693|-1.0425553410693|-1.0672837428963|-1.0742041559921|-1.1072300482715|-1.1072300482715|-1.1072300482715|-1.1072300482715|-1.1072300482715|-1.1072300482715|-1.1072300482715|-1.1072300482715|-1.2063667232157|-1.2529470185775|-1.2529470185775|-1.2529470185775|-1.2529470185775|-1.2529470185775|-1.2529470185775|-1.2529470185775|1.0580905648718|1.0580905648718|1.0580905648718|1.0580905648718|1.0580905648718|1.0580905648718|1.0580905648718|1.0580905648718|1.0580905648718|1.0580905648718|1.0580905648718|1.041767229929|1.0214080769645|1.0210089969223|1.0167395530887|1.0167395530887|-1.1668647172339|-1.1668647172339|-1.1998497448902|1.0441910722972|1.0441910722972|1.0441910722972|0.95021229751911|-1.0381329382397|-1.0381329382397|-1.042015991944|-1.042015991944|-1.0836617098399|-1.0836617098399|-1.0957352437518|-1.0997058327487|-1.1063398184038|-1.1103775536194|-1.1176417144553|-1.1334908044356|-1.1883230778925|-1.207581219116|-1.2145346569123|-1.2322606893714|-1.292511857476|-1.31615722718|-1.31615722718|-1.31615722718|-1.31615722718|-1.31615722718|-1.3662858400318|-1.3675398002701|-1.3711553095267|-1.4185058936461|1.1912522052705|1.1912522052705|1.1912522052705|1.1912522052705|1.1912522052705|1.1912522052705|1.1912522052705|1.1912522052705|1.1108358143634|-1.3251919335017|-1.3251919335017|-1.3251919335017|-1.3251919335017|-1.3251919335017|-1.3251919335017|-1.3251919335017|-1.3251919335017|-1.3251919335017|-1.3251919335017|-1.3251919335017|-1.3868799149868|-1.469311025394|-1.4920122785182|-1.5383473842715|-1.5383473842715|-1.5383473842715|-1.5383473842715|-1.5465919030799|-1.5465919030799|-1.5465919030799|-1.5465919030799|-1.6706576825395|-1.7290640805844|-1.7567379248013|-1.8730421278069|1.6204257407052|1.6204257407052|1.6204257407052|1.6204257407052|1.6204257407052|1.6204257407052|1.6204257407052|1.6204257407052|1.6204257407052|1.6204257407052|1.6204257407052|1.5576953400354|-1.8786719188447|-1.944079887575|1.741310593856|1.741310593856|1.741310593856|1.741310593856|1.741310593856|1.741310593856|1.741310593856|1.741310593856|1.741310593856|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|||||-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8518854001061|-1.8518854001061|-1.8518854001061|-1.8958516777558|-1.8958516777558|-1.8958516777558|-1.8958516777558|-1.8958516777558|-1.8958516777558|-1.8958516777558|-1.8958516777558|-1.8958516777558|-1.8958516777558|-1.8958516777558|-1.8958516777558|1.6164036212705|1.6164036212705|1.6164036212705||1.6164036212705|1.6164036212705|1.6164036212705|1.6164036212705|1.6164036212705|1.6164036212705|1.5298928219238|1.4532142367803|1.3252380586159|1.1769312130624|1.1049236111303|1.0660262298208|1.0463286365528|1.0463286365528|0.942587378451|0.8400971225332|0.74677455661813|0.74086060389457|0.69984511716032|0.66760572772184|0.64456191969094|0.62006878204011|0.6128541887564||0.60206021211352|0.57228911410666|0.57225529398812|0.57225529398812|0.57225529398812|0.57225529398812||0.57225529398812|-0.67082746993288|0.57463619697111|-0.62523828020994||-0.62523828020994|||-0.62523828020994||-0.62523828020994|-0.63359808779761|-0.63580012219684||-0.63580012219684|-0.64644457783453|0.59858696884884|0.59858696884884|-0.64500370211226|-0.64500370211226|-0.64500370211226|-0.64500370211226|-0.64500370211226|-0.64500370211226|0.63509781565548
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-10.284341772901|-10.354421496912|-10.354421496912|-10.354421496912|-10.354421496912|-10.354421496912|-10.47157968473|-11.501579949291|-11.501579949291|-11.718422091704|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-12.545022026392|-12.557279746844|-12.557279746844|-12.557279746844|-13.360310785322|-13.40412978842|-13.40412978842|-13.40412978842|-15.200520652617|10.38880164083|10.38880164083|10.38880164083|10.38880164083|10.38880164083|6.6616413103333|6.6616413103333|6.6616413103333|6.6616413103333|6.6616413103333|6.6616413103333|6.6616413103333|6.6616413103333|6.6616413103333|5.796267772912|-8.2352972147665|-8.2352972147665|-8.2352972147665|-8.2352972147665|-8.5431079464711|6.6920827024431|6.6920827024431|6.6920827024431|6.6920827024431|6.6920827024431|6.6920827024431|6.6920827024431|6.6920827024431|6.6920827024431|6.6920827024431|6.6920827024431|6.6920827024431|6.6920827024431|6.6920827024431|6.6920827024431|6.6467589397398|5.218343857773|5.218343857773|5.1920489512636|4.8451227201495|4.8451227201495|4.8451227201495|4.8451227201495|4.8451227201495|4.8451227201495|-7.0594964002829|-7.0594964002829|-7.8033291736423|-8.5003658576342|-8.9595340690162|-8.9595340690162|-8.9595340690162|-8.9595340690162|-9.5250378671781|-9.5783756114262|-10.053750631679|-10.136389650094|-10.934877489659|-11.708196903437|-12.406885704696|-12.809872928924|-13.438747794171|-13.615008641276|-13.615008641276|-13.615008641276|-13.615008641276|-13.615008641276|-13.615008641276|-13.615008641276|-13.615008641276|-13.615008641276|-13.615008641276|-13.615008641276|-13.615008641276|-13.615008641276|-13.615008641276|-14.723065112469|-15.571405594478|-15.684006683175|-15.765784625813|-16.336705663254|-16.581624204791|-16.581624204791|-17.054026955671|-17.618641025829|-17.721600672722|-18.304390268326|-18.33349943161|-18.33349943161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|37.944618781697|37.873348675756|37.873348675756|37.873348675756|37.873348675756|37.873348675756|37.873348675756|37.873348675756|37.873348675756|35.294833353921|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|33.45490477793|32.239339227065|31.819249116373|31.819249116373|31.819249116373|-42.337883609854|-42.337883609854|-42.337883609854|-42.337883609854|-42.337883609854|-42.337883609854|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061|-43.560408640281|-43.560408640281|-44.947675546425|-46.280196755482|-47.486884639608|-50.468760964989|40.292533564769|40.292533564769|40.292533564769|40.292533564769|40.292533564769|38.773664421248|38.773664421248|38.773664421248|38.773664421248|38.773664421248|38.773664421248|38.773664421248|38.773664421248|38.762961222515|38.056068025017|37.034865565096|37.034865565096|37.034865565096|37.034865565096|37.034865565096|37.034865565096|37.034865565096|37.034865565096|36.487072833153|36.039524802204|35.225025557407|31.95058610586|-43.266478097422|-43.266478097422|-43.266478097422|-43.266478097422|-43.266478097422|-43.266478097422|-44.251068963466|-44.251068963466|-44.251068963466|-44.251068963466|-44.251068963466|-45.325075774124|-45.725083939158|-48.116271633293|-48.116271633293|-48.116271633293|-49.33252530008|-51.048122147513|-51.048122147513|-51.048122147513|-51.048122147513|-51.048122147513|-51.048122147513|-51.048122147513|-51.048122147513|-51.048122147513|-51.048122147513|-51.048122147513|-51.048122147513|-59.371801512983|-62.247000952062|-64.388334136866|-64.965926123618|-69.906585641436|-71.650094292486|-72.597325720085|-78.377027950567|-79.848304018908|-79.848304018908|-86.077007542642|66.200181453431|66.200181453431|66.200181453431|66.200181453431|63.863534151409|60.777816757994|59.415954511014|59.415954511014|59.415954511014|59.415954511014|59.415954511014|55.644393409454|54.792655376553|53.185727653635|51.328586748057|51.227318210529|49.733686680183|45.360761901389|45.083144537376|45.083144537376|45.083144537376|45.083144537376|44.892627648592|44.892627648592|44.892627648592|44.592363070647|43.541514183857|41.641127879728|40.568398146323|40.568398146323|40.568398146323|40.568398146323|40.568398146323|40.568398146323|40.568398146323|40.568398146323|40.568398146323|40.568398146323|40.568398146323|40.568398146323|40.551000441105|37.505554240049|36.681521716309|36.681521716309|36.681521716309|36.681521716309|36.681521716309|36.681521716309|34.948912000868|34.341570483549|34.113409902105|34.067678559101|33.998139271977|33.998139271977|33.998139271977|33.998139271977|33.998139271977|33.998139271977|33.998139271977|33.998139271977|33.998139271977|33.998139271977|33.998139271977|33.998139271977|32.922375239534|30.859375485562|30.859375485562|30.859375485562|30.069861845598|29.67532406867|29.67532406867|28.702025530741|26.948361421079|26.407067007986|25.117853795121|24.1242815241|22.850571763747|22.850571763747|22.850571763747|22.535079572193|21.243422611545|20.743421340664|20.743421340664|19.985469474484|18.904409768503|-21.324740863299|-21.324740863299|-21.324740863299|-21.324740863299|-21.324740863299|-21.324740863299|-21.324740863299|-21.324740863299|-21.324740863299|-21.324740863299|-21.324740863299|-21.328734215362|-21.328734215362|-21.328734215362|-21.663037097303|-21.710725345543|-21.710725345543|18.841394040918|18.841394040918|18.841394040918|18.841394040918|18.841394040918|18.841394040918|18.457105210463|18.098450293187|17.891611220708|17.83845597094|17.240507134527|17.173340913024|16.807601633299|16.128976004624|16.128976004624|16.128976004624
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|-54.702293770671|-54.702293770671|-54.702293770671|-54.702293770671|-56.919215936528|-57.421350023334|-60.568167074063|-61.570185722619|-63.26131573177|-64.457017267817|-67.696686785611|-72.323540838993|-72.971948486134|-72.971948486134|-72.971948486134|-72.971948486134|-77.149387206815|-83.077096133522|-84.49000877926|-84.49000877926|-84.49000877926|-84.49000877926|-84.49000877926|-84.572231976956|-84.70309225249|-84.70309225249|-84.70309225249|-84.70309225249|-84.70309225249|-84.70309225249|-84.70309225249|-84.70309225249|-84.70309225249|-84.70309225249|-84.70309225249|-84.70309225249|57.064649773679|57.064649773679|57.064649773679|57.064649773679|57.064649773679|57.064649773679|57.064649773679|57.064649773679|57.064649773679|57.064649773679|57.064649773679|50.794053184811|46.154504895016|45.177228424069|42.891362796355|40.973738178202|38.298596153202|37.318441772397|35.505748175702|35.505748175702|35.505748175702|32.189721212477|29.174691634808|26.771878725328|24.543753206772|23.295272087422|23.295272087422|23.295272087422|21.661414490107|20.534904437996|19.840745556179|19.840745556179|19.056384523514|18.707094571992|17.980659376696|17.977051234643|17.977051234643|17.977051234643|16.586722877732|16.251359333717|16.142668732804|16.142668732804|16.142668732804|16.142668732804|16.142668732804|16.142668732804|15.885964038008|15.885964038008|15.885964038008|15.734303016684|15.734303016684|15.734303016684|15.734303016684|15.734303016684|14.670892312815|13.586546980331|12.912829914567|12.083700011038|12.050777724345|11.918169386245|11.918169386245|11.918169386245|11.918169386245|11.918169386245|11.918169386245|11.730176865288|11.730176865288|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-16.309565216312|-16.572294824664|-16.581227494542|-16.581227494542|13.381937860538|13.381937860538|13.381937860538|13.381937860538|13.381937860538|13.381937860538|13.134374961907|13.126389762569|13.126389762569|12.963210499737|12.914678375427|12.700198324195|11.774664728367|11.752405688192|11.050894185686|11.050894185686|11.050894185686|11.050894185686|11.050894185686|11.050894185686|11.050894185686|11.050894185686|10.109882536623|9.1426470976113|8.9429413191741|8.8709366521877|8.8709366521877|8.8709366521877|8.8709366521877|8.8709366521877|8.8709366521877|8.8709366521877|8.8709366521877|8.8709366521877|8.8709366521877|8.2360404025231|7.9978224448268|-9.4746146269848|-9.4746146269848|-9.4746146269848|-9.4746146269848|-9.4746146269848|-9.4746146269848|-9.4746146269848|-9.4746146269848|7.9977847901225|7.9977847901225|7.9977847901225|7.9977847901225|7.9977847901225|7.9977847901225|7.9977847901225|7.9977847901225|7.9977847901225|7.9977847901225|7.876748913224|7.876748913224|7.876748913224|7.6608313649843|7.6580754358058|7.6580754358058|7.6580754358058|7.6580754358058|7.6580754358058|7.6580754358058|7.6580754358058|7.6580754358058|7.6580754358058|7.4555086266473|7.4555086266473|7.4555086266473|7.4555086266473|7.2905653992709|7.06673860985|6.7980435737632|6.5567147343978|6.4648823020203|6.4648823020203|6.4648823020203|6.4648823020203|6.2332027485352|6.2013362569259|6.1675754705386|6.1675754705386|5.7211951855505|-7.4195352267335|-7.4195352267335|-7.4195352267335|-7.4195352267335|-7.7233723745423|-7.7813167046667|-7.7813167046667|-7.7813167046667|-7.7813167046667|-7.7813167046667|-7.7813167046667|-7.7813167046667|-8.0497962050041|-8.387551392935|-8.6306128389552|-8.7001252049555|-9.3351393402009|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.244271868138|6.9597464862449|6.7141629659448|6.3710654090111|6.3710654090111|6.2839613833101|6.1405811507727|6.1405811507727|6.1405811507727
03683|17825|/equities/micropole|CACALL|-14.079351811758|-14.079351811758|-14.079351811758|-15.004574622436|-15.497582742156|-15.99356934382|-17.425410766883|-17.527728102255|-18.649586595482|-19.138749707956|-19.138749707956|-19.138749707956|-19.138749707956|-20.268722071934|-21.622269277573|-21.622269277573|-23.145021152496|-25.416001796722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|7.5982324187441|-8.6527621383101|-8.6527621383101|-8.6527621383101|-8.6527621383101|-8.6527621383101|-8.6527621383101||-8.6527621383101|-8.6527621383101||-8.6527621383101|-9.0030691485306|||7.9689718117084|7.9689718117084|-8.6136189770353|-8.6136189770353|-8.6136189770353||-8.6136189770353|-8.8706872012496||8.4392745079965||8.4392745079965|7.7481124816405|7.7481124816405|7.7481124816405||7.6479030646733|7.4254476006221|7.3561080070424|7.3561080070424|7.1401200925959|7.1001334362177|-7.4781435016541|-7.4781435016541|-7.4781435016541|-7.5312705573934|-7.590300619326|-7.6146017658195|-7.6146017658195|-7.6146017658195|||-7.6146017658195|-7.6146017658195|-7.6146017658195|-7.6146017658195|-7.6828908509106|7.3124803797588|7.3124803797588|7.1916448558022|7.0462721679663|6.7586224914415|6.7586224914415|6.7586224914415|6.7586224914415||6.7586224914415|6.7586224914415|6.4540249639996|5.8655832138601|-6.4603914018836|-6.4603914018836|-6.5190017778156|-6.5190017778156|6.6233314851393|5.8153501622564|5.8153501622564|5.8153501622564||5.8153501622564|5.7837224131035|5.7590954336336|5.7590954336336|5.7590954336336|5.7590954336336|5.5267727941065|5.4219413973409|5.4219413973409|5.4021571187529|5.3224162501505|5.3224162501505|5.3026847223895|5.1807608980224|5.1730673995598|4.9848178472263||4.9848178472263||4.9848178472263||4.9848178472263|4.9848178472263|4.9848178472263|4.9848178472263|4.9848178472263|4.9848178472263|4.9848178472263|4.9848178472263|4.9848178472263|4.9848178472263|4.9609087403331|4.884343113691|-5.1909343816243|-5.1909343816243|5.0352663344559|5.0352663344559|4.8447404510905|4.7552672367549|4.7218432381035|4.7218432381035|4.7218432381035|4.7218432381035|4.7218432381035|4.7218432381035|4.7218432381035|4.7218432381035||4.7218432381035|4.7218432381035|4.7152385096345|4.7152385096345|4.6613761430088|-4.8932160759631|-4.8932160759631|-4.8932160759631|-4.8932160759631|-4.8932160759631|-4.8932160759631|-4.8932160759631|-4.8932160759631|-4.9141511152724|-4.9141511152724||-4.9141511152724|-5.0601680489094|4.5467063561743|4.5467063561743|4.524118147036|4.4847136928964|4.4847136928964|4.3774594680389|4.2693993930376|4.2171597427248|4.2171597427248|4.1140737191965|4.1140737191965|4.1140737191965|4.0600819208148|3.9000911290913|3.550101286335|-4.2188764236178|-4.2188764236178|-4.2188764236178|-4.2188764236178|-4.2188764236178|-4.2188764236178|-4.2188764236178|-4.376529378119|-4.4006534349071|-4.4006534349071|-4.5340593933118|-4.593399325902|-4.9259992351076||-5.145554647395|-5.258092273838|-5.258092273838|-5.2687820833988|-5.2687820833988|-5.2687820833988|4.821521803973|4.821521803973|4.821521803973|4.821521803973|4.821521803973|4.7683575917591|4.7315084458843|4.6905649504678|4.6450721777828|4.544524700261||4.3537186945111|4.3537186945111|4.3537186945111|4.3537186945111|4.3537186945111|4.3537186945111|4.2930207081007|4.2478008079713|4.2083960403858|4.2083960403858|4.2037735901341|4.1264150365707|4.0626833951602|3.9298562311991|3.9298562311991|3.8609513732972|3.8538508031509|3.8538508031509|3.8538508031509|3.8538508031509|3.8538508031509|3.7431675961439|3.7090750591428|3.6211945101587|3.4457715137101|3.2762610082392|3.2762610082392|3.2291789589728|3.2213099729579|3.1883539379435|3.1883539379435|3.1883539379435|-4.0119487497121|-4.0119487497121|-4.0119487497121|-4.0119487497121|-4.0119487497121|3.7019150937892|3.7019150937892|3.6743502313668|3.5437224634018|3.2096916577912|3.1764314661131|3.1764314661131|3.1764314661131|3.1764314661131|3.1764314661131|3.1764314661131|3.1764314661131|3.1764314661131|3.1764314661131|3.1764314661131|3.1764314661131|3.1764314661131|3.0789276608844|3.0789276608844|2.8488086339521|2.6775396140278|2.6775396140278|2.6775396140278|2.6775396140278|2.5352339974967|2.5352339974967|2.4113711507151|2.407079024561|2.302309971659
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|16.773479202089|-17.017988372368||||-17.017988372368|-17.854431497303|-18.177076341741|-18.177076341741||-18.530084824157|-18.905721663929||||||-18.905721663929||-19.580150744916|-19.580150744916|-21.962389360535|||||||||-22.671543530477|21.363840284333||-21.573511558125||22.937765910284|16.579739493414||-16.822511864719|17.137336461217||||||17.137336461217|17.137336461217|17.137336461217|17.137336461217||17.137336461217|17.137336461217|17.137336461217|17.137336461217|||17.137336461217||17.137336461217|17.137336461217|17.137336461217|17.137336461217|17.137336461217||17.137336461217||17.137336461217|17.137336461217|17.137336461217||||17.137336461217|17.137336461217||16.192299716145|||16.192299716145|16.192299716145|15.943483134398|15.943483134398|15.943483134398|-17.875574619363||-18.050485785048|-18.050485785048|-18.050485785048||16.431498865973|16.431498865973|15.848887819594|15.482098255495|15.363316314019|15.363316314019|||15.363316314019|-17.064423014893|-17.064423014893|-17.064423014893|-17.064423014893|-17.064423014893|-17.064423014893|-17.064423014893|-17.064423014893|-17.064423014893|-17.064423014893|-17.064423014893|-17.064423014893|-17.064423014893|-17.064423014893|-17.064423014893|-17.064423014893|-17.064423014893|-17.064423014893|-17.064423014893|-17.064423014893|-17.92102572893|-17.953303554604|-17.953303554604|-18.376448184196|-18.471053421436|-18.953392412859|-19.847102538963|-20.75178187889|16.920570024167|16.920570024167|16.920570024167|16.920570024167|16.920570024167|16.89396660451|16.167740319878|15.90637765848|15.862365615555|15.862365615555|15.862365615555|15.862365615555|15.1133521724|15.1133521724|15.058169118592|13.740188536852|13.406912711944|13.406912711944|13.406912711944|13.406912711944|13.406912711944|13.406912711944|13.406912711944|12.998792228528|12.967546049564|-15.069552214917|-15.069552214917|-15.069552214917|-15.110812840796|-15.110812840796|-15.110812840796|-15.110812840796|-15.560970929556|-15.560970929556|-15.560970929556|-15.97274505131|-15.979161331307|-16.4840683112|-16.547689707914|-16.547689707914|-16.547689707914|-16.547689707914|-16.780210689084|-17.07365569776|-17.07365569776|-17.623505959971|-17.743413852443|-17.743413852443|-17.743413852443|-17.743413852443|-17.743413852443|-17.743413852443|-18.018792813343|15.274738751774|15.274738751774|15.274738751774|15.274738751774|15.274738751774|15.274738751774|15.210265754466|14.847249656872|14.847249656872|14.847249656872|-18.25870207745|-18.25870207745|-18.640779219272|-18.99697749946|-19.674975690285|-20.222750037952|-20.516389469354|-21.230432620808|-21.430140988224|-21.430140988224|-21.430140988224|17.439128356552|17.439128356552|17.439128356552|16.851254098256|14.239726084956|13.946081178287|13.946081178287|13.537868677355|11.767898535339|-13.620057087408|-13.620057087408|-13.840407425139|-13.840407425139|-13.840407425139|-13.942068500204|-13.942068500204|-13.942068500204|-13.942068500204|-13.942068500204|-13.942068500204|-13.942068500204|-13.942068500204|-13.942068500204|-13.942068500204|-14.250076473734|-14.526752300816|-14.560929694432|-14.560929694432|-14.560929694432|-14.560929694432|-14.560929694432|-14.560929694432|-14.641588280221|-14.897876286529|-15.269862625359|-15.353180485035|13.068357638046|13.068357638046|13.032063726501|12.99673785536|-12.391002674548|-12.391002674548|-12.552534098056|-12.552534098056|-12.791704595781|-12.848153936393|-12.848153936393|-13.337835704586|-13.337835704586|-13.337835704586|-13.337835704586|-13.337835704586
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|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.3536289452882|-5.444032112688|-5.7017023209402|-6.1707435276858|-6.1707435276858|-6.4330484631715|-6.9039427045382|-7.533269935559|-7.8241885566168|-8.8224317920929|-9.1761357476163|-9.1761357476163|-9.1761357476163|-9.1761357476163|-9.1761357476163|-9.1761357476163|-9.1761357476163|-9.1761357476163|-9.1761357476163|-9.1761357476163|-9.9079286444902|-10.019920546558|-10.266578337381|-10.450000762939|-10.450000762939|-10.450000762939|-10.450000762939|-10.450000762939|-10.850000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|83.475665906555|83.475665906555|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-120.30884737655|-120.73989255999|-120.73989255999|-120.73989255999|-120.73989255999|-120.73989255999|-130.75960072516|-140.08361338508|-145.87476724327|-145.87476724327|-147.00546130803|-152.62673420009|-157.14087003135|-161.28113654877|-161.508866437|-161.508866437|-167.05118256997|-167.64447955502|-167.78486696231|-182.73274300879|117.3123349635|117.3123349635|81.093040197886|64.425768236096|48.562106131444|48.562106131444|48.562106131444|48.562106131444|48.562106131444|48.562106131444|48.562106131444|42.889284768513|31.957315514277|28.251136951447|28.251136951447|28.251136951447|28.251136951447|26.102097702026|-32.643503189087||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|-40.945280610943|-40.945280610943|-40.945280610943|-40.945280610943|-40.945280610943|-40.945280610943|-41.648865007353|-41.648865007353|-42.334850177713|-44.038722419681|-46.50691360891|-51.758535696403|-51.758535696403|-53.198372233063|-53.901510665631|-53.901510665631|-56.503344268507|-59.266494242026|-60.947215044579|-62.035529527495|-62.035529527495|-62.035529527495|-62.035529527495|-62.262255785013|-64.173337013245|-64.173337013245|-64.173337013245|-64.173337013245|-64.173337013245|-64.753706436157|-65.293006134033|-66.175006866455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|21.97300607068|21.862729404841|21.718122631971|21.718122631971|21.718122631971|20.863129767504|20.863129767504|20.863129767504|20.863129767504|20.863129767504|20.629255357414|20.478726566546|20.478726566546|20.478726566546|20.478726566546|20.478726566546|20.292307629313|19.420175620942|19.145983933987|19.145983933987|19.145983933987|19.145983933987|19.145983933987|19.145983933987|19.145983933987|19.145983933987|18.45915004896|17.659110304237|17.653903712214|17.653903712214|17.653903712214|17.653903712214|17.653903712214|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.308648921623|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|15.210119698781|-18.851791835171|-18.851791835171|-18.851791835171|-18.851791835171|-19.055879831691|-19.922699981685|-20.373778084644|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.550846545877|17.550846545877|17.225496787696|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.778477862475|-20.899030794697|-20.953092910131|-20.953092910131|-21.411380292398|17.824696662481|17.824696662481|17.824696662481|17.824696662481|17.824696662481|17.824696662481|17.824696662481|17.824696662481|17.824696662481|16.698622400781|16.698622400781|16.698622400781|16.68752530683|15.71969438779|15.016064853657|15.016064853657|15.016064853657|13.884516207365|12.70035157379|12.476501466791|12.136724050355|11.562970275693|10.558753529045|10.558753529045|10.558753529045|10.558753529045|10.558753529045|10.558753529045|10.558753529045|10.558753529045|10.558753529045|10.558753529045|10.558753529045|10.558753529045|10.354726463395|10.235788773312|10.235788773312|10.235788773312|10.235788773312|10.235788773312|10.235788773312|10.235788773312|10.235788773312|10.235788773312|10.235788773312|10.10238891157|10.10238891157|10.10238891157|10.10238891157|10.10238891157|10.10238891157|9.608487293814|9.4710463030624|9.4710463030624|9.4710463030624|9.4710463030624|9.4710463030624|9.4710463030624|8.9169404223548|8.8158228347684|7.9289696956106|-9.7622641757753|-9.7622641757753|-9.7622641757753|-10.118238523672|-10.197376175136|8.9949748549594|8.9949748549594|8.9949748549594|8.9949748549594|8.3239718050575|7.7749682632658|7.314575854007|7.2077509198626|7.0697788556957|7.0697788556957|5.9676430844095|5.7179925642928|5.7179925642928
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|6.049692555068|6.049692555068|6.049692555068|6.049692555068|6.049692555068|6.049692555068|6.049692555068|6.049692555068|5.7843805107785|-7.013383713901|-7.013383713901|-7.013383713901|-7.013383713901|-7.013383713901|-7.013383713901|-7.013383713901|-7.013383713901|5.9462402755022|5.9462402755022|5.9462402755022|5.9462402755022|5.9462402755022|5.9462402755022|5.9462402755022|5.6720448791981|5.2969387173653|5.1403208971024|-5.7761991024017|-6.0869989395142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.1460583612317|3.1460583612317|3.1460583612317|3.1460583612317|2.9781203716986|2.9493153102595|2.9493153102595|2.9368502307158|2.8767780251217|2.7798644510587|2.6519605680395|-2.9904485437204|-2.9904485437204|-2.9904485437204|-2.9904485437204|-3.1216093006983|2.6962127100895|2.6962127100895|2.6962127100895|2.6962127100895|2.6962127100895|-2.9887498783565|-2.9887498783565|-2.9887498783565|-2.9887498783565|-2.9887498783565|-2.9887498783565|-2.9887498783565|-2.9887498783565|-2.9887498783565|-2.9887498783565|-3.0873773133569|-3.0873773133569|-3.0873773133569|-3.0873773133569|-3.2507525854434|2.662021584495|2.662021584495|2.662021584495|2.662021584495|2.5769685188754|2.4579093897589|-3.2299887991028|-3.2299887991028|-3.2299887991028|-3.2299887991028|-3.2299887991028|-3.2299887991028|-3.2895987802167|2.5653808122153|2.5653808122153|2.5653808122153|2.5653808122153|2.4115342834785|-2.7571753282014|-2.7571753282014|-2.7571753282014|-2.874250321329|-2.9545558610893|-3.0013398240382|-3.021933232234|-3.1503146207841|-3.3106657910351|2.7609064564288|2.7609064564288|2.7609064564288|2.7609064564288|2.7609064564288|2.7609064564288|2.7343404938977|2.6848227768254|2.3480252721919|2.2418058160293|2.1618954079403|2.033511096355|2.033511096355|2.033511096355|2.033511096355|2.033511096355|2.033511096355|2.033511096355|2.033511096355|2.033511096355|2.033511096355|2.033511096355|2.033511096355|1.9255123868217|1.8857914622878|1.8029708489782|1.8029708489782|1.5809120188164|-1.8740761413595|-1.8740761413595|-1.8740761413595|-1.8973623265183|-1.932569284059|-1.9469102828783|-2.111789203251|-2.1895991238893|-2.2287212447922|-2.3569124690471|-2.4678472933701|-2.5424970187006|-2.5653855974208|-2.6636506379457|-2.6982783543635|-2.7535315208488|-2.7656001933554|-2.7656001933554|-2.7656001933554|-2.8035002426019|-2.9486113075537|-3.0232348446628|-3.0691497860772|-3.1241663361504|-3.2126848195344|-3.2535386454562|-3.4446541216086|-3.5500045381332|-3.6443385109134|-3.735098214594|-3.9162758673203|-4.1178620882578|-4.2543467225573|-4.5277741023723|-5.1742489811252|-5.5658880070923|-5.780764243788|-5.9856823260989|-6.2280914844634|-6.4256018335689|-6.623562614068|-6.623562614068|-6.623562614068|-6.623562614068|-6.623562614068|-6.623562614068|-6.623562614068|-6.623562614068|-6.623562614068|-6.7519584142992|-7.0320093856729|-7.1592880075151|-7.1921534345077|-7.2666705234764|5.9614621133564|5.9614621133564|5.9614621133564|5.9614621133564|5.1833523260038|5.1833523260038|5.1833523260038|5.1833523260038|5.1833523260038|5.1833523260038|5.1833523260038|5.1833523260038|5.1833523260038|5.1656450443406|5.1656450443406|4.5745005607605|-6.2466356130123|-6.573928498745|-7.0493095445633|-7.2708994865418|-7.3164992332458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|-89.630750458054|-89.630750458054|-89.630750458054|-89.630750458054|-89.630750458054|-89.630750458054|78.519242278655|78.519242278655|78.519242278655|78.519242278655|78.519242278655|76.709431438191|76.709431438191|75.070479901348|74.48664425006|74.21571422275|73.206344982607|72.528720004275|72.122220680649|72.122220680649|72.122220680649|71.02191127399|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|68.419748436178|68.419748436178|65.000277769528|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|55.923992115612|-86.939329951934|-86.939329951934|-95.220368537563|73.50319632378|73.50319632378|73.50319632378|73.50319632378|73.50319632378|58.965774947701|52.115860442649|49.516067715729|49.516067715729|49.516067715729|49.516067715729|49.516067715729|49.516067715729|49.516067715729|49.516067715729|-69.889731182183|-69.889731182183|-73.41469951639|-74.923000929195|-77.618891421775|-81.058213436847|-81.404125650994|-86.533799296533|-86.533799296533|-86.533799296533|-90.557553748196|-92.629505029327|-95.682600310562|-95.682600310562|-98.560109989641|-100.16123188072|-105.06636882417|-110.09152428963|-121.67225071962|-129.33583235272|-138.23814407464|-147.13793877624|-152.00900033595|-152.00900033595|-152.00900033595|-152.00900033595|-152.00900033595|-181.3655551659|-206.23006817885|-218.86973822987|-221.3684321871|-225.99330107709|-225.99330107709|-225.99330107709|-225.99330107709|-225.99330107709|-225.99330107709|-225.99330107709|-225.99330107709|-225.99330107709|-225.99330107709|-225.99330107709|-233.46622940721|-244.86507772541|-250.10912754035|-250.10912754035|-260.75802328295|-269.08430589246|-274.59251608901|-284.45650540516|-292.93380323005|-292.93380323005|-292.93380323005|-292.93380323005|-292.93380323005|-292.93380323005|-292.93380323005|-292.93380323005|-292.93380323005|-292.93380323005|-301.09875950783|-301.09875950783|-301.09875950783|-301.09875950783|-301.09875950783|-301.09875950783|-302.69128423233|-302.77591965485|279.13381881714|279.13381881714|270.02146148682|-296.74247741699|-296.74247741699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|12.115037580464|12.115037580464|11.277652842175|-15.546227981653|-15.546227981653|-15.546227981653|-15.546227981653|-15.546227981653|-15.546227981653|-16.327252655124|-16.914596022695|-16.914596022695|-16.914596022695|-17.927051267723|-18.907778909581|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|14.252871600096|13.929690775281|13.921545594937|13.775107271148|13.636722562511|13.636722562511|13.636722562511|13.636722562511|13.636722562511|11.87202442774|11.856303415628|11.856303415628|11.856303415628|11.629725944038|9.9473065921948|9.3647745035617|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861|-11.488297885468|-11.64332519663|-11.64332519663|-11.64332519663|-11.64332519663|-11.663882274841|-11.663882274841|-11.66441591826|-11.66441591826|-11.66441591826|-11.66441591826|-11.66441591826|-11.66441591826|-11.66441591826|-11.66441591826|-11.66441591826|-11.66441591826|-11.856073152654|-12.153192691927|-12.479658529632|-12.595564759961|-12.818712101921|-12.818712101921|-12.818712101921|-12.818712101921|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.414788262719|-14.048931458122|-14.547872452244|-14.547872452244|-14.551664826397|-14.551664826397|-14.551664826397|-14.551664826397|-14.653549002428|-14.653549002428|-14.707499025949|-15.161202782329|-15.161202782329|-16.445114261503|-16.542496019097|-16.542496019097|-16.542496019097|-16.878495593304|-17.546495326619|13.198790651479|13.198790651479|13.198790651479|13.169823917988|11.912359963129|11.854621898543|11.70830224555|11.5718909745|10.81043471281|10.584501210122|10.584501210122|10.584501210122|10.43372317516|10.145137269885|9.6377081425|9.3912069276293|9.3912069276293|9.2135079122605|8.6972843943478|8.6972843943478|8.6972843943478|8.6972843943478|8.6972843943478|8.6972843943478|8.2829269102814|7.8281968624064|6.7662184537195|-8.0672046579273|-8.0672046579273|-8.0672046579273|-8.0672046579273|-8.0672046579273|-8.0672046579273|-8.0672046579273|-8.0672046579273|-8.0672046579273|-8.0672046579273|-8.0672046579273|-8.2523319380731|-8.2523319380731|-8.2523319380731|-8.2523319380731|-8.2523319380731|-8.2523319380731|-8.2523319380731|-8.2523319380731|-8.2523319380731|-8.2523319380731|-8.5506466646162|7.0090923782507|7.0090923782507|7.0090923782507|7.0090923782507|6.6774360334784|6.3043855661696|6.3043855661696|6.3043855661696|6.3043855661696|6.3043855661696|6.3043855661696|6.3043855661696|-7.5499988357485|-7.5499988357485|-7.5499988357485|-7.5499988357485|-7.5499988357485|-7.5499988357485|-7.5499988357485|-7.5499988357485|6.5870262320321|6.5870262320321|6.5441741393281|6.5441741393281|6.523915653568|6.3615175939726|6.1139082618474|5.7622868957254|5.4791067185842|5.4791067185842|5.4791067185842|5.378785352226|4.7799835517626|4.6733327253759|4.6733327253759|4.6733327253759|4.6733327253759|4.6733327253759|4.6733327253759|4.6733327253759|4.6733327253759|4.6733327253759|4.6733327253759|4.6455364872018|4.501818357684|4.128020536875|3.9548801734025|3.9548801734025|3.9548801734025|3.9548801734025|3.9548801734025|3.9548801734025|3.9548801734025|3.9548801734025|3.9548801734025|3.595311305476|3.4669571425658|3.3855079176406|3.3233060309891|3.3233060309891|3.1066734337812|-3.6229094487643|-3.6229094487643|-3.6757327828381|3.3185539075399|3.3185539075399|3.3185539075399|3.3185539075399|3.0070044010507|2.9796159366355|2.8818732079799|2.8818732079799|2.8818732079799
03712|17846|/equities/perrier-industrie|CACALL|-6.6601297586569|-6.6601297586569|-6.7168109383196|-6.8470120922294|-6.9226851092837|-6.9226851092837|-6.9226851092837|-6.9226851092837|-6.9226851092837|-6.9226851092837|-6.9226851092837|-6.9226851092837|-6.9226851092837|-6.9226851092837|-6.9226851092837|-7.0890944916961|5.93105940571|5.93105940571|5.93105940571|5.93105940571|5.8683991404658|-6.719022028203|-6.719022028203|-6.719022028203|-6.719022028203|-6.9320748727829|-6.9320748727829|-6.9320748727829|-6.9320748727829|-6.9320748727829|-6.9320748727829|-6.9320748727829|-6.9320748727829|-6.9320748727829|-6.9320748727829|-6.9320748727829|-6.9320748727829|-6.9320748727829|-6.9320748727829|-6.9673055455983|-7.1981171552672|-7.4250236731026|-7.4250236731026|-7.4250236731026|-7.9589153639976|6.4166869139715|6.4166869139715|6.4166869139715|5.0679856114966|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.765435366151|4.2410391219427|-4.7945676853707|-4.7945676853707|-4.7945676853707|-4.7945676853707|-4.7945676853707|-4.7945676853707|-4.7945676853707|-4.7945676853707|-4.7945676853707|-4.8254424639432|-4.8254424639432|-4.8254424639432|-4.9738249058954|-5.2103610828443|-5.42095680534|-5.5899520483189|-5.733835653748|-5.7759284490633|-5.872142499717|-6.1040472123711|-6.1583860023914|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2267033617968|-6.5330038116237|4.8889795157126|4.8889795157126|4.8889795157126|4.4410883423147|-5.4171623696498|-5.4171623696498|-5.4171623696498|-5.4171623696498|-5.4171623696498|-5.6085137779638|-6.0100154275281|-6.4794613116961|-6.7794014871099|-7.0992611617192|-7.0992611617192|-7.4747344355168|6.7651186780552|6.7651186780552|6.7651186780552|6.7651186780552|6.7651186780552|6.7651186780552|6.7651186780552|6.7651186780552|6.7651186780552|6.7651186780552|6.7651186780552|6.3183999607238|6.3183999607238|6.3183999607238|6.0109998461574|5.6711108946104|5.6083468565847|5.6083468565847|5.2301534661085|5.2301534661085|5.2301534661085|4.8618371760878|4.6414860129393|4.6166511244285|4.5690568229344|4.5418265878618|4.5418265878618|4.5418265878618|3.9309184881781|-5.2245351371132|-5.2283724476852|-5.3334888557369|-5.3334888557369|-5.3334888557369|-5.3334888557369|-5.3334888557369|-5.3334888557369|-5.3334888557369|-5.3334888557369|-5.3334888557369|-5.3334888557369|-5.4422097051337|-5.8968995770033|-6.083777396791|5.5504425956608|5.5504425956608|5.5504425956608|5.5504425956608|5.5504425956608|5.5504425956608|5.4999362576672|5.413818185933|5.3936869230619|5.3013186815438|5.1942431267828|5.0858255554934|4.9498062586012|-5.4927779196488|-5.4927779196488|-5.4927779196488|-5.4927779196488|-5.4927779196488|-5.4927779196488|-5.4927779196488|-5.5140971035554|4.8094717633592|4.6105241126338|4.5932535869543|4.5932535869543|4.5932535869543|4.5932535869543|4.5932535869543|4.5932535869543|4.5932535869543|4.5932535869543|4.5932535869543|4.5932535869543|4.5932535869543|4.5086153064242|4.4350185436073|4.4350185436073|3.8161317553855|3.5395908054088|3.3251010241745|3.2945566776327|3.1833962470218|3.1054402622828|3.0066002246681|2.6356669528554|2.4732605523138|2.4732605523138|2.4732605523138|2.2764004806975|1.6815561365528|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6031634759553|1.6007371557695|1.5485968736523|1.4579083701865|1.4579083701865|1.4579083701865|1.4579083701865|1.4579083701865|1.3865647868863|1.1878497618825|1.0670553134979|1.0456170028118|1.0101300285555|0.98190667184146|0.98190667184146|0.98190667184146|0.97211853168576
03713|17759|/equities/ffp|CACALL|37.001074382405|35.107693112273|33.781158884784|32.072066687236|-39.926101445581|-39.926101445581|-39.926101445581|-39.926101445581|-39.926101445581|-39.926101445581|-39.926101445581|-39.926101445581|-39.926101445581|-39.926101445581|-40.041952544556|-40.041952544556|-40.692006111616|-40.692006111616|-40.692006111616|-41.207693328248|-41.207693328248|-41.207693328248|-41.423604371135|-41.902837517068|-42.392591278991|-42.392591278991|-42.755925532409|-42.755925532409|-42.755925532409|-42.755925532409|-43.977638425902|-44.836599339463|-45.237444426845|-45.237444426845|-45.237444426845|-45.237444426845|-45.50952551304|-45.50952551304|-45.50952551304|-45.50952551304|-45.50952551304|36.088336962427|36.088336962427|36.088336962427|36.088336962427|36.088336962427|36.088336962427|36.088336962427|36.088336962427|36.088336962427|36.088336962427|36.088336962427|36.088336962427|36.088336962427|35.879985829156|34.930180209117|34.930180209117|32.457457251554|32.457457251554|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|29.415946198988|27.573605539057|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.310237801833|-33.310237801833|-33.310237801833|-33.441622027534|-33.441622027534|-33.441622027534|-33.441622027534|-33.441622027534|-33.441622027534|-33.441622027534|-33.441622027534|-33.441622027534|-33.872468163325|-34.768859420235|-34.768859420235|-34.768859420235|-34.768859420235|-34.768859420235|-34.768859420235|-34.768859420235|-34.768859420235|-34.768859420235|-34.768859420235|-34.768859420235|-37.569120762541|-40.423328308814|-40.423328308814|-40.423328308814|-40.423328308814|-42.401420174433|-43.945355055942|-46.360505446476|36.909661740627|36.909661740627|36.909661740627|36.909661740627|36.909661740627|36.909661740627|36.909661740627|36.909661740627|36.909661740627|35.706735896365|32.928761693389|32.769879166176|32.769879166176|28.492808791413|28.492808791413|28.492808791413|27.976023793238|27.976023793238|27.766135666125|25.488430099744|23.147033670499|22.206092917206|20.651102899713|20.285559097045|19.092788289116|18.72543109581|18.582979247691|18.582979247691|18.582979247691|17.345643729769|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|15.789083709933|15.403148905676|14.494387167738|13.43976303609|12.670421026361|12.670421026361|12.670421026361|12.670421026361|12.670421026361|12.670421026361|12.670421026361|12.670421026361|12.670421026361|12.425245706916|12.326884049707|-14.186989319024|-14.186989319024|-14.186989319024|-14.186989319024|-14.352098689805|-14.58544332267|-14.814806304366|-14.814806304366|-14.814806304366|-14.923840242394|-15.001988894153|-15.086098625051|-15.520831904795|-15.575427785805|-15.575427785805|-16.047095082821|-16.047095082821|-16.047095082821|-16.337994441525|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.4657403602934|-4.569711514616|-4.5951993846893|-4.5951993846893|-4.6379993915558|-4.6499993801117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.5217123829995|9.5217123829995|9.5217123829995|9.5217123829995|9.5217123829995|9.5217123829995|9.5217123829995|9.5217123829995|9.0107831678793|9.0107831678793|9.0107831678793|9.0107831678793|9.0107831678793|9.0107831678793|9.0107831678793|8.9839769639893|8.9839769639893|8.9839769639893|8.9839769639893|8.9839769639893|8.9839769639893|8.4805301337688|8.408802780748|8.408802780748|8.3640777677673|8.3640777677673|8.0439755751444|7.9531240692879|7.9531240692879|7.9531240692879|7.9531240692879|7.9531240692879|7.0219877396482|7.0219877396482|7.0219877396482|7.0219877396482|7.0219877396482|6.9366528893464|6.7434603374378|6.7434603374378|6.7347330632219|6.7347330632219|6.7347330632219|5.5341478787539|5.2401644877457|5.0791864736954|5.0791864736954|5.0791864736954|5.0791864736954|5.0791864736954|5.0791864736954|4.9213185425246|4.7725762388931|4.7445290907474|4.5383658524191|4.2959618431369|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.3547484434679|-5.526942601583|-5.5700007677078|-5.5700007677078|-5.5700007677078|-5.5700007677078|-5.5700007677078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2965283717113|-2.3196092694594|-2.3196092694594|-2.3196092694594|-2.3196092694594|-2.3196092694594|-2.3196092694594|-2.3196092694594|-2.3196092694594|-2.3196092694594|-2.3196092694594|-2.3196092694594|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3302364543304|-2.4169293725076|-2.5343660208454|2.1279959324796|2.1279959324796|2.1279959324796|2.0338843005454|1.9509826785497|1.9294252534898|1.9243614298537|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9009831988483|1.9009831988483|1.9009831988483|1.9009831988483|1.9009831988483|1.9009831988483|1.9009831988483|1.9009831988483|1.9009831988483|1.9009831988483|1.9009831988483|1.8890647117533|1.8890647117533|1.8890647117533|1.8578496712488|1.7592773457414|1.7362683565095|1.7362683565095|1.7208536632276|1.6831707432774|1.6596340884662|1.6394064001383|1.6394064001383|1.6394064001383|1.6394064001383|1.6394064001383|1.6394064001383|1.6271181958849|1.5934645950723|1.4866273734225|1.422656561371|1.422656561371|1.422656561371|1.422656561371|1.422656561371|1.422656561371|1.4146183215206|1.2801315213381|-1.5346219642028|-1.5346219642028|-1.5346219642028|-1.5346219642028|-1.5595799665832|-1.602311066034|-1.6047901083392|-1.6186557003041|-1.6707285452971|-1.673587314408|-1.7000970356122|-1.7334412261794|-1.7465945211489|-1.7465945211489|-1.7465945211489|-1.7465945211489|-1.7465945211489|-1.7465945211489|-1.7465945211489|-1.8187968643216|-1.8187968643216|-1.8187968643216|-1.8187968643216|-1.8187968643216|-1.8187968643216|-1.8187968643216|-1.8187968643216|-1.8187968643216|-1.8187968643216|-2.1169965831999|-2.2144405807128|-2.2832673484607|-2.3614081270742|-2.4648978983084|-2.6387754385913|2.1986719644144|2.1986719644144|2.1986719644144|2.1986719644144|2.1986719644144|2.1986719644144|2.1986719644144|2.1986719644144|2.1986719644144|2.1986719644144|2.1986719644144|2.1986719644144|2.107380949204|2.107380949204|2.107380949204|2.107380949204|2.107380949204|2.107380949204|2.107380949204|2.107380949204|2.107380949204|2.107380949204|2.107380949204|1.9965345448309|1.9552894852845|1.9552894852845|1.9508771788509|1.9065302093196|1.8539224685748|1.8154694042294|1.7768905690766|1.7768905690766|1.7768905690766|1.7768905690766|1.7032116443423|1.6635685662989|1.6045205372974|1.504401706847|1.504401706847|1.504401706847|1.504401706847|1.504401706847|1.504401706847|1.504401706847|1.504401706847|1.4732241555413|1.3519157286442|1.2699063283378|1.2052290858269|-1.4839929713142|-1.4839929713142|-1.4839929713142|-1.4839929713142|-1.4839929713142|-1.4839929713142|-1.4839929713142|-1.4839929713142|-1.4839929713142|-1.5205477954428|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.1885010801731|1.167470477856|1.167470477856|1.1499671658286|1.1160746371756|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0606937307894|-1.2420547266174|-1.2420547266174|-1.2420547266174|-1.2420547266174|-1.2420547266174|-1.2420547266174|-1.2420547266174|-1.2420547266174|-1.2420547266174|-1.3045052774933|1.0769172076175|1.0769172076175|1.0769172076175|1.0769172076175|1.0769172076175|1.0769172076175|1.0769172076175|1.0697472706995|1.0697472706995|1.0697472706995|1.0697472706995|1.0518603784938|1.0518603784938|1.0518603784938|1.0518603784938|1.0518603784938
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|32.248382562491|32.248382562491|32.248382562491|32.248382562491|30.529314458473|28.455904046808|26.594103393985|26.594103393985|26.594103393985|26.594103393985|26.594103393985|26.594103393985|26.594103393985|26.594103393985|26.594103393985|26.594103393985|26.594103393985|26.594103393985|26.594103393985|25.119998150175|25.119998150175|25.119998150175|-34.647853107802|-34.647853107802|-34.647853107802|-34.647853107802|-35.622613822478|-36.28734907735|-37.194276646648|-38.351267778179|28.033335229958|28.033335229958|28.033335229958|28.033335229958|28.033335229958|28.033335229958|23.123707370852|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.082755735606|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.426133423156|-26.426133423156|-26.897079032521|-26.897079032521|-27.408258629566|-27.408258629566|-27.408258629566|-27.408258629566|-27.408258629566|-28.87933107159|24.061894018331|24.061894018331|24.061894018331|24.061894018331|24.061894018331|24.061894018331|24.061894018331|-28.483652609149|-28.483652609149|-28.483652609149|-28.483652609149|-28.483652609149|-28.483652609149|-28.483652609149|-28.483652609149|-28.483652609149|-28.483652609149|-28.483652609149|-28.483652609149|-28.483652609149|-28.483652609149|-28.726224070963|-29.107305348115|-30.659394701539|-31.435883266196|26.922296320867|26.922296320867|26.922296320867|26.922296320867|26.922296320867|26.922296320867|26.922296320867|26.922296320867|26.922296320867|26.922296320867|26.922296320867|26.922296320867|26.922296320867|25.420680984391|25.420680984391|25.390868275842|24.052186852783|21.943207615051|21.16650885281|20.942455171844|20.215782774048|20.09347325663|20.09347325663|20.09347325663|20.09347325663|20.09347325663|19.157969595108|-20.764883460883|-20.764883460883|-20.764883460883|-20.764883460883|-20.764883460883|-20.764883460883|-20.764883460883|-20.849713381639|-20.849713381639|-20.849713381639|-20.849713381639|-20.849713381639|-20.948838042775|-20.948838042775|-20.948838042775|-21.057930839899|-21.239809199178|-21.239809199178|-21.404566310075|-21.679795713587|-22.161161814976|-22.41813271287|-22.41813271287|-22.499101129615|-22.499101129615|-22.780445486797|-22.963686665408|-22.963686665408|-22.963686665408|-22.990556798001|-22.990556798001|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.664601267219|20.934729605508|20.934729605508|20.934729605508|20.934729605508|20.220420552175|19.100746261721|18.775495647992|18.243854211193|18.243854211193|18.243854211193|18.243854211193|17.73494865985|17.651484025396|17.651484025396|17.651484025396|-19.480318111524|-19.480318111524|-19.480318111524|-19.480318111524|-19.480318111524|-19.480318111524|-19.768187251736|-20.840097020124|-20.977051600323|-21.100507664221|-21.100507664221|-21.623952467726|-22.273781546273|20.99800534024|20.99800534024|20.99800534024|20.607061118706|20.458680845889|20.458680845889|20.458680845889|20.458680845889|20.458680845889|20.458680845889|20.458680845889|20.458680845889|20.386598783256|20.386598783256|20.274556076408|20.274556076408|20.274556076408|20.274556076408|20.274556076408|20.274556076408|20.274556076408|20.274556076408|20.114183517968|20.114183517968|20.114183517968
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|-9.7634301641279|-9.7634301641279|-9.7634301641279|-9.8194199524168|-9.8194199524168|-10.244777592347|-10.244777592347|-10.391875373364|-10.391875373364|-10.391875373364|-10.391875373364|-10.391875373364|-10.391875373364|-10.391875373364|-10.422068562332|-10.422068562332|-11.193409564564|-11.24212146078|-11.294023728751|-11.548177093224|-11.548177093224|-11.548177093224|-11.548177093224|-11.548177093224|-11.548177093224|-11.548177093224|-11.548177093224|-11.566317193041|-11.566317193041|-11.566317193041|-11.566317193041|-11.566317193041|-11.566317193041|-11.566317193041|-11.566317193041|-11.603725011861|-11.603725011861|-11.646217988229|-11.646217988229|-11.646217988229|-11.646217988229|-11.646217988229|-11.646217988229|-12.076353150712|-12.642614715747|10.494787170165|10.494787170165|10.494787170165|-11.121929290273|-11.121929290273|9.3775556045003|9.3775556045003|9.3775556045003|9.3775556045003|9.3775556045003|9.3775556045003|-11.335116715438|-11.335116715438|-11.50012953547|-11.655036570449|-11.655036570449|-12.306707304738|-12.913564278044|-13.777848854504|11.648852923167|11.648852923167|11.648852923167|11.648852923167|11.648852923167|11.648852923167|11.648852923167|11.648852923167|11.515947662738|11.289941879275|11.073854443259|11.073854443259|11.073854443259|11.073854443259|11.073854443259|11.073854443259|11.073854443259|9.3053940632026|-9.8665510751974|-9.8665510751974|-9.9476408992654|-9.9476408992654|-9.9476408992654|-9.9476408992654|-9.9476408992654|-9.9476408992654|-9.9476408992654|-9.9476408992654|-9.9476408992654|-9.9476408992654|-9.9476408992654|-9.9476408992654|-10.532934351591|-10.897705047028|-11.138005222101|-11.28111713597|-11.345685727826|-11.425761919806|-11.721958140079|-12.1966202828|-12.631800661784|-13.17255614676|-13.189506884835|-13.206118765166|-13.287909762385|-13.293788768984|-13.714764756336|-14.520849725024|-15.067043615488|-15.067043615488|-15.067043615488|-15.556715145274|14.007237627877|14.007237627877|14.007237627877|14.007237627877|14.007237627877|13.376930557769|-14.976782179934|-14.976782179934|-14.976782179934|-15.303646777584|-15.655718881238|-15.73357638424|-16.105085045159|-16.331760995984|-16.999766683137|-16.999766683137|-17.986406908604|-18.623173801015|-18.623173801015|-18.623173801015|-18.623173801015|-18.623173801015|-18.623173801015|-18.623173801015|-18.623173801015|-18.623173801015|-18.623173801015|-18.906858541248|-18.935399322242|-19.208659421661|-19.208659421661|-19.208659421661|-19.208659421661|-19.529621242659|-20.268467504864|-21.330519233682|18.545943015742|18.545943015742|18.545943015742|18.545943015742|18.545943015742|17.996048443767|15.099497681693|13.881664256074|-16.742040232577|-17.045044929626|-17.65393859241|-18.285487719085|-18.788875018785|-19.54652776898|-19.712808928898|-20.220898241921|-21.007109000864|-21.946232719093|-22.290302295411|-22.290302295411|-22.290302295411|-22.290302295411|-22.290302295411|-22.290302295411|-22.547557957663|-22.703397785838|-23.064330563739|-23.223700931552|-23.594112213986|-23.77282202148|-23.77282202148|-23.77282202148|-24.139247813749|-24.251107222416|-24.251107222416|-24.332690202358|-24.332690202358|-24.332690202358|-24.332690202358|-24.332690202358|-25.293545258446|-26.881721770817|-26.881721770817|24.019121132833|24.019121132833|24.019121132833|24.019121132833|24.019121132833|24.019121132833|24.019121132833|24.019121132833|22.756245359825|20.468606773401|-23.230468350236|-23.230468350236|-23.230468350236|-23.230468350236|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-24.223551532327|21.600307595698|21.600307595698|21.600307595698|21.600307595698|21.600307595698|21.600307595698|21.600307595698|21.600307595698|20.915341946779|-23.492637484973|-23.492637484973|-23.492637484973|-23.492637484973|-23.492637484973|-23.713587018805|-23.713587018805|-23.713587018805|-23.713587018805|-24.603430135335|-26.236033288733|-27.057259497924|-27.875843403388|-28.445382301066|-28.993758616684|-29.433064180213|-30.435626777894
03720|13181|/equities/hubwoo-s.a.|CACALL|-16.468442191863|-16.830657736222|-17.292119467435|-17.962965660821|-18.089190757685|-18.089190757685|-18.089190757685|-18.089190757685|-18.329000282288|-18.329000282288|-18.329000282288|-18.329000282288|-18.329000282288|-18.329000282288|-18.329000282288|-18.329000282288|-20.38600063324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|-1044.5245035142|-1044.5245035142|-1044.5245035142|-1122.1131941445|-1134.4839323502|-1136.8374496546|-1221.3217281861|-1306.6405330811|-1367.9369841851|-1381.5146754889|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1526.7238905285|-1684.6321833238|-1822.6615900049|-1999.0726040745|-2195.047206974|-2346.2411932415|-2495.2985982306|-2611.3928109681|-2675.494905064|-2675.494905064|-2979.2714589144|-3180.256385421|-3180.256385421|-3180.256385421|-3180.256385421|-3320.7292764444|2001.5661024454|2001.5661024454|2001.5661024454|2001.5661024454|2001.5661024454|1400.2138958377|1389.0341179328|1389.0341179328|1389.0341179328|955.04780329119|854.12834029004|854.12834029004|661.89084047527|660.48063379711|660.48063379711|595.98246962699|592.06123062939|581.06075050401|548.21970867633|490.52942958936|395.50341114584|345.32847063074|345.32847063074|345.32847063074|345.32847063074|345.32847063074|345.32847063074|345.32847063074|345.32847063074|345.32847063074|299.81679706584|275.60512728031|275.60512728031|275.60512728031|275.60512728031|275.60512728031|275.60512728031|272.38463161227|-358.28468995243|-358.28468995243|-358.28468995243|-358.28468995243|-358.28468995243|-358.28468995243|-369.36155615578|-369.36155615578|-369.36155615578|-369.36155615578|-369.36155615578|-369.36155615578|-369.36155615578|-390.55105665801|-418.60717292313|-418.60717292313|-418.60717292313|-424.42021270648|-424.42021270648|-424.42021270648|-441.34980299983|-441.34980299983|-441.34980299983|-441.34980299983|-441.34980299983|-461.94255331381|-461.94255331381|-461.94255331381|-461.94255331381|-461.94255331381|-461.94255331381|-461.94255331381|-461.94255331381|-461.94255331381|-461.94255331381|-461.94255331381|-461.94255331381|-461.94255331381|-461.94255331381|-461.94255331381|-496.56204857676|-553.18721712793|-603.62513837511|-626.54133656311|-626.54133656311|-626.54133656311|-626.54133656311|-626.54133656311|-626.54133656311|-646.66032974243|-687.34102325439|-728.35493469238|-728.35493469238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-27.553651988157|-29.486835466103|-31.193149975357|-32.226666342842|-32.226666342842|-33.507962531102|-37.326069640067|-37.668358515769|-37.668358515769|-37.668358515769|-37.668358515769|-37.668358515769|-37.668358515769|-37.668358515769|-37.668358515769|-37.668358515769|-39.509842659666|-40.519824957002|-41.706472157492|-43.173859118371|-44.095955423678|-44.651059208275|-45.200569348861|-45.200569348861|-45.200569348861|-45.200569348861|-45.200569348861|-45.200569348861|-45.200569348861|-45.246743949838|-45.618604219167|-45.902406011671|-45.902406011671|-45.902406011671|-45.902406011671|-45.902406011671|-45.902406011671|-45.902406011671|-45.902406011671|-45.902406011671|35.226721177566|35.226721177566|35.226721177566|35.226721177566|35.226721177566|35.226721177566|35.226721177566|35.226721177566|35.226721177566|35.226721177566|31.58524490514|29.078050148913|27.592277222683|25.338642418175|24.828490058348|24.301100615843|23.351611935858|23.351611935858|23.351611935858|22.059313330566|22.059313330566|22.059313330566|22.059313330566|22.059313330566|22.059313330566|22.059313330566|22.059313330566|22.059313330566|22.059313330566|22.059313330566|19.943681541985|19.066312383618|17.49590330544|17.265066046073|17.265066046073|16.102295869539|15.349216878358|15.157463431296|14.919404533105|14.428227242052|14.410253109997|13.895836581197|13.007596269146|12.700107061086|-16.824325867033|-16.901000022888|-16.901000022888|-16.901000022888|-16.901000022888|-16.974999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|-69.910684852951|-69.910684852951|-69.910684852951|-69.910684852951|-69.910684852951|-69.910684852951|-69.910684852951|-69.910684852951|-69.910684852951|-69.910684852951|-69.910684852951|-69.910684852951|-69.910684852951|-69.910684852951|-70.544057257815|-70.544057257815|-70.582605842247|-70.582605842247|-70.582605842247|-70.582605842247|-70.582605842247|-70.582605842247|-70.582605842247|-70.582605842247|-70.582605842247|-70.582605842247|-70.582605842247|-70.582605842247|-70.582605842247|-70.582605842247|-70.582605842247|-70.582605842247|-70.582605842247|-70.582605842247|-70.582605842247|-70.582605842247|-70.582605842247|-70.582605842247|-70.747340418116|-72.630378327123|-73.705976258109|-74.317678835868|-74.317678835868|-74.317678835868|-74.317678835868|-74.317678835868|-74.317678835868|-74.317678835868|-74.317678835868|-77.945440094964|-77.945440094964|-77.945440094964|-77.945440094964|58.843225747399|58.843225747399|58.843225747399|58.843225747399|58.843225747399|58.843225747399|58.843225747399|58.843225747399|58.843225747399|58.843225747399|58.843225747399|57.370253119261|56.651262749087|56.651262749087|56.651262749087|56.651262749087|56.651262749087|56.651262749087|56.048626039703|52.820693861863|-63.323017216603|-63.323017216603|-63.323017216603|-63.323017216603|-63.323017216603|-63.323017216603|-63.323017216603|-63.323017216603|-63.323017216603|-63.323017216603|-63.323017216603|-63.323017216603|-63.323017216603|-65.314463192534|-65.530668413018|-65.530668413018|-65.530668413018|-65.530668413018|-65.530668413018|-65.530668413018|-65.530668413018|-65.530668413018|-65.530668413018|-67.239630976623|54.514379994882|54.514379994882|54.514379994882|54.514379994882|54.514379994882|54.514379994882|54.514379994882|54.514379994882|54.514379994882|54.514379994882|54.514379994882|53.859310486596|52.874235315103|51.344148179975|47.812386536032|47.219369398996|47.219369398996|46.149298865977|45.25685951859|45.25685951859|45.25685951859|45.25685951859|45.25685951859|45.25685951859|45.25685951859|45.25685951859|45.25685951859|45.25685951859|45.25685951859|45.25685951859|45.25685951859|45.25685951859|45.25685951859|45.25685951859|45.25685951859|45.25685951859|44.898731789658|42.487481419322|42.33720114996|42.33720114996|42.205223754269|41.101916952511|39.951833894402|39.951833894402|39.951833894402|39.951833894402|39.951833894402|39.951833894402|39.951833894402|39.951833894402|39.951833894402|39.951833894402|39.951833894402|39.27621431428|39.27621431428|-47.73764026427|-47.73764026427|-47.73764026427|-47.73764026427|-48.983490920329|-49.462183993168|-49.462183993168|-49.462183993168|-49.462183993168|-49.462183993168|-49.462183993168|-49.462183993168|-49.462183993168|-49.462183993168|-51.271152499658|-51.271152499658|-53.241835068047|-56.740374086499|47.724892150078|47.724892150078|47.724892150078|47.724892150078|||47.724892150078||-40.217640713755|-40.217640713755|-40.217640713755|-40.217640713755|-40.217640713755|-40.217640713755|-40.217640713755|-40.217640713755|-40.217640713755|-40.217640713755|-40.217640713755|-40.217640713755|-40.217640713755|-40.217640713755|33.585749906375|33.585749906375|33.585749906375|33.585749906375|33.585749906375|33.585749906375|33.585749906375|33.585749906375|33.585749906375|33.585749906375|33.585749906375|33.585749906375|33.226943433367|32.013827257777|31.145919302465|30.783112394664|30.783112394664|30.196789913546|29.156990242413|28.817211151578|28.224463407807|28.224463407807|28.224463407807|28.224463407807|28.224463407807|28.224463407807|28.224463407807|28.224463407807|27.697736890904|27.227485188502|26.797141639119|26.797141639119|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.036037613049|26.036037613049|26.036037613049|25.795838179907|25.795838179907|25.795838179907|25.795838179907
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|-6.5544417948039|-6.5544417948039|-6.5544417948039|-6.5544417948039|-6.5544417948039|-6.8782685432734|-7.2297427029413|-7.3769362867985|-7.5332626171811|-7.9234545930594|-7.9234545930594|-7.9234545930594|-7.9234545930594|-7.9234545930594|-7.9234545930594|-8.4003761207579|-8.4003761207579|-8.7138596007262|-8.7138596007262|-8.9431343930738|-8.9431343930738|-8.9431343930738|-8.9431343930738|-8.9431343930738|-8.9431343930738|-8.9431343930738|-8.9431343930738|-8.9431343930738|-8.9431343930738|-8.9431343930738|-8.9431343930738|-8.9431343930738|-8.9431343930738|-8.9431343930738|-8.9431343930738|-8.9431343930738|-9.2429222861661|-9.2429222861661|-9.2429222861661|-9.2429222861661|-9.2429222861661|6.8418229108814|6.8418229108814|6.8418229108814|6.8418229108814|6.8418229108814|6.8418229108814|6.8418229108814|6.8418229108814|6.8418229108814|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|5.7893927894905|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|4.4723031087767|4.1070033228012|3.61945382374|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9785347856524|-5.0183720100194|-5.2121101225763|-5.2121101225763|-5.2121101225763|-5.2121101225763|-5.3690644378254|-5.3690644378254|-5.3690644378254|-5.3690644378254|-5.3690644378254|-5.3690644378254|-5.5372938839141|-5.7242155171703|-6.3391283460536|-6.7629201089981|-7.0504669520196|-7.2099634643988|-7.9105147781854|-8.3827945328294|-8.7353271484969|-9.0192521148918|-9.048057906495|-9.3800644528716|-9.6489605254431|-9.8418648883761|-9.8418648883761|-10.398183152086|-11.18964830704|-11.611497013454|-11.611497013454|-11.611497013454|-11.611497013454|-11.611497013454|-11.611497013454|-11.611497013454|-11.611497013454|-11.611497013454|-11.611497013454|-11.611497013454|-11.611497013454|-11.611497013454|-11.611497013454|-11.611497013454|-11.697218939865|-11.73012531923|-11.73012531923|-11.73012531923|-11.73012531923|-11.860694818218|-11.938727334196|-11.938727334196|-11.938727334196|-11.938727334196|-12.013586100665|-12.201900660865|-12.201900660865|-12.201900660865|-12.721556862054|-13.184329007214|-13.184329007214|-14.124253774292|-14.211733759929|-14.211733759929|-15.166926372371|11.412387301836|11.412387301836|11.412387301836|11.412387301836|11.412387301836|11.412387301836|11.412387301836|11.12313292634|11.12313292634|9.7812587222734|9.705842861564|9.6713498720797|9.6713498720797|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.2160159997432|8.9016842767362|8.2252052541976|7.4996720151112|6.9385246519695|6.3378047418209|-8.0646090432815|-8.0646090432815|-8.0646090432815|-8.2293967951695|-8.2293967951695|-8.2293967951695|-8.2293967951695|-8.2293967951695|-8.2293967951695|-8.4515518070768|-8.6656131878507|-8.7929036236485|-9.0293374963028|-9.0827726102037|-9.0827726102037|-9.0827726102037|-9.0827726102037|-9.0827726102037|-9.0827726102037|-9.0827726102037|-9.0827726102037|-9.0827726102037|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.3563851302218|7.3176502061499|6.8646119250868|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.7613686411199
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|30.805675604385|30.805675604385|30.805675604385|30.805675604385|30.805675604385|30.805675604385|30.805675604385|30.805675604385|30.805675604385|30.798555464052|30.798555464052|30.798555464052|30.798555464052|30.798555464052|30.798555464052|30.798555464052|30.798555464052|30.798555464052|30.798555464052|30.798555464052|30.798555464052|30.798555464052|30.798555464052|30.798555464052|28.482840743885|26.171268099036|26.171268099036|26.171268099036|26.171268099036|26.171268099036|25.343911416106|25.343911416106|22.14379019955|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|18.241232407572|16.947571487194|16.947571487194|16.821138699562|16.821138699562|16.005018944437|16.005018944437|16.005018944437|16.005018944437|16.005018944437|16.005018944437|16.005018944437|16.005018944437|15.398354577681|15.010949717253|14.909446418387|14.909446418387|14.909446418387|14.909446418387|14.909446418387|14.909446418387|14.909446418387|14.909446418387|14.909446418387|14.320495592336|14.302772931236|13.37530287546|12.864225745665|12.835805866969|12.828464281721|12.828464281721|12.714960482566|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.138603552193|11.4334486414|10.133996481568|10.133996481568|10.133996481568|9.775496836099|-15.487366240478|-15.487366240478|-15.487366240478|-15.487366240478|-15.487366240478|-15.487366240478|-15.492629255692|-16.47181040914|-16.948122524234|-17.113052431709|-17.113052431709|-18.124502782431|-19.073336579631|-19.755374248635|-20.254304629577|-20.637433990383|-20.637433990383|-20.637433990383|17.022287358847|17.022287358847|17.022287358847|17.022287358847|17.022287358847|17.022287358847|17.022287358847|16.658255894496|16.658255894496|15.804173186437|14.978106370429|14.978106370429|14.978106370429|14.978106370429|14.835057444997|14.835057444997|14.835057444997|13.772287046056|13.179206383605|12.85689652008|12.360725596645|12.360725596645|12.360725596645|12.360725596645|12.360725596645|12.360725596645|12.360725596645|12.360725596645|12.360725596645|-16.444967660518|-16.444967660518|-17.116630882258|-17.546827803711|-17.546827803711|-18.217031331702|-18.680590783936|-19.412322268864|-19.590359195494|-20.219842787609|-20.396164612546|-20.396164612546|-20.747405375126|-21.239339551532|-21.777597967346|-21.802101021597|-21.802101021597|-21.802101021597|-21.802101021597|-22.634000969805|-23.236667951917|-23.489158305826|-23.489158305826|-23.949619886282|-24.816701731281|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|19.930569130721|19.388275906713|19.388275906713|19.388275906713|19.388275906713|19.30197323392|18.604414077049|-21.666559186504|-21.666559186504|-21.666559186504|-21.666559186504|-21.666559186504|-21.666559186504|-21.666559186504|-22.15006506766|-22.186738892011|-22.559154108291|-22.569387269063|-22.569387269063|-22.569387269063|-22.569387269063|-22.569387269063|-22.569387269063|-22.569387269063|-22.569387269063|-22.789874421273|-23.346527164418|-23.716696811206|-24.277996249207|20.391110464007|20.391110464007|20.391110464007|20.391110464007|20.391110464007|20.391110464007|20.391110464007|20.391110464007|20.391110464007|20.391110464007|19.799624619514|19.799624619514|19.799624619514|19.799624619514|19.799624619514|19.799624619514
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|55.741582554685|55.741582554685|55.741582554685|55.741582554685|52.898986492706|52.898986492706|52.898986492706|52.898986492706|52.898986492706|52.898986492706|52.898986492706|52.898986492706|52.878415678285|52.878415678285|52.878415678285|52.878415678285|52.878415678285|52.878415678285|52.878415678285|52.518834337011|52.518834337011|52.518834337011|52.518834337011|47.883148652994|-58.709671627166|-58.709671627166|-58.709671627166|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|45.086305642746|38.659783708411|-49.134588192326|-49.134588192326|-49.874541969677|40.784746876765|40.784746876765|40.784746876765|40.784746876765|38.191385418628|36.333761805135|35.269734932138|34.584549298936|34.584549298936|32.357832554373|31.540924526357|30.773249812814|30.251944643361|30.219939026681|29.590780157617|-34.7558705201|-34.7558705201|-34.7558705201|-34.7558705201|-34.7558705201|-34.7558705201|-34.7558705201|-34.7558705201|-35.042634843704|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.26373342832|-35.26373342832|-35.26373342832|-35.26373342832|-35.26373342832|-35.474966704348|-35.474966704348|-35.474966704348|-35.474966704348|-35.474966704348|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-37.322733963668|-39.321925998992|-41.203252025518|-42.768057500955|-43.253950820628|-45.390503073471|-46.832223628116|-47.903583657027|-48.5304105273|-48.5304105273|-49.156568049404|-49.677852099706|-49.917614240966|-51.079014958631|44.175113607811|44.175113607811|44.175113607811|44.175113607811|44.175113607811|44.175113607811|44.120206670425|44.120206670425|44.120206670425|44.120206670425|44.120206670425|44.120206670425|42.470456412002|42.470456412002|42.470456412002|40.249395903133|38.597662563879|38.427403365858|38.077469639434|38.077469639434|37.415552808585|37.415552808585|37.415552808585|37.415552808585|37.415552808585|37.415552808585|-43.533391356885|-43.533391356885|-44.406976657262|-44.406976657262|-44.406976657262|-44.406976657262|-44.406976657262|-44.406976657262|-45.262752485662|-46.095836374924|-46.394241500987|-46.394241500987|-46.817492353799|-47.146101275949|-47.25900151097|-50.124448106942|-52.066899409962|45.32845012611|45.32845012611|45.32845012611|45.32845012611|45.32845012611|45.32845012611|44.745498783786|43.740554848079|43.740554848079|42.431726922331|41.644696860112|41.47586000088|41.47586000088|40.564289279813|40.021221674071|40.021221674071|37.839691308456|37.757992165307|37.317619936419|37.317619936419|37.317619936419|37.317619936419|37.317619936419|37.317619936419|37.317619936419|37.317619936419|37.317619936419|37.317619936419|37.317619936419|37.064022109191|36.491137236667|36.040153841522|35.317392512987|-41.448826468625|-41.448826468625|-41.448826468625|-41.448826468625|-41.448826468625|-41.448826468625|-41.448826468625|-41.448826468625|-41.448826468625|-41.448826468625|-42.763695889754|-44.056329071569|-45.078698383489|-47.591330884473|-49.174854412217|-49.174854412217|-49.736503749577|-50.163092460829|-50.163092460829|-50.163092460829|-50.163092460829|-50.163092460829|-50.163092460829|-50.163092460829|-51.247882673695|-51.38542453178|-52.136581329595|-54.680645947204|48.329475286749|48.329475286749|48.329475286749|48.266084330112|47.798027491747|47.798027491747|47.798027491747|47.798027491747|47.798027491747|47.798027491747|47.427808417412|47.342562822867|46.284515968483|45.590573010093
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|15.409856826158|15.409856826158|15.409856826158|14.444840464428|14.071488841193|13.772270465359|13.772270465359|13.725856543101|12.394284566814|11.821427593159|11.564169724693|11.564169724693|11.547965985658|11.175893458322|11.175893458322|11.175893458322|10.344218043089|10.344218043089|10.344218043089|10.344218043089|10.344218043089|10.344218043089|10.344218043089|10.344218043089|10.344218043089|10.344218043089|10.344218043089|10.344218043089|10.344218043089|10.344218043089|10.344218043089|10.344218043089|10.344218043089|9.8902422361909|9.0703613352553|9.0703613352553|8.5065123319379|8.3983787744061|8.3983787744061|8.3983787744061|8.3983787744061|8.3983787744061|8.3983787744061|8.3983787744061|8.3983787744061|8.3983787744061|8.3983787744061|8.3983787744061|8.1534296221222|8.1534296221222|6.8221444230042|6.0112717262862|5.8038542025322|5.8038542025322|5.577060115893|5.4850667191428|5.3722999466683|5.3722999466683|5.3722999466683|5.2579697220884|5.2579697220884|5.2579697220884|5.2579697220884|5.2579697220884|5.2579697220884|5.2579697220884|5.2579697220884|5.2579697220884|5.2579697220884|5.2579697220884|5.2579697220884|4.6399663123116|-5.9036952148924|-5.9036952148924|-5.9036952148924|-5.9929947203011|-6.2999939726029|-6.3244377028317|-6.508552600813|-6.508552600813|-6.508552600813|-6.508552600813|-6.6984194874602|-6.6984194874602|-6.6984194874602|-6.7022514954481|-6.7022514954481|-6.7022514954481|-6.7022514954481|-6.7022514954481|-6.7022514954481|-6.7022514954481|-6.7022514954481|-6.7022514954481|-6.7022514954481|-6.7022514954481|-6.7022514954481|-6.7022514954481|-6.7022514954481|-6.7022514954481|-6.9902793715699|-7.8086438256617|-7.8864664155503|-7.8864664155503|-7.8864664155503|-7.8864664155503|-7.8864664155503|-7.8864664155503|-7.8864664155503|-8.0377404776171|-8.5452671941735|-8.7174772630443|-8.7174772630443|-8.7174772630443|-8.7174772630443|-8.7174772630443|-8.7174772630443|-8.7174772630443|-8.7174772630443|-8.7174772630443|-9.0066412963591|-9.4998039304133|-9.4998039304133|-9.7986710401504|-10.227967828747|-10.705519934756|-11.347799959296|-11.601999749204|-12.064999250858|-12.183888387116|-12.476542737122|-12.690603020054|-12.700289462342|-12.700289462342|-12.700289462342|-12.700289462342|-12.700289462342|-12.700289462342|-12.788256079577|-12.788256079577|-12.788256079577|-12.788256079577|-12.788256079577|-12.923617529232|-12.991766287843|-12.991766287843|-12.991766287843|-12.991766287843|-12.991766287843|-12.991766287843|-12.991766287843|-12.991766287843|-12.991766287843|-12.991766287843|-12.991766287843|-13.389740548707|-13.613928616018|-13.613928616018|-13.613928616018|-13.613928616018|-13.613928616018|-13.613928616018|-13.613928616018|-13.613928616018|-13.613928616018|-13.613928616018|-13.613928616018|-13.65717898013|-13.65717898013|-13.65717898013|-14.031865179559|-15.607628199811|-16.037920048232|13.549823731018|13.549823731018|13.549823731018|13.549823731018|13.549823731018|13.549823731018|13.549823731018|13.549823731018|13.549823731018|13.456470986023|13.338422140239|13.338422140239|12.805263202865|12.805263202865|12.805263202865|12.537641546065|12.537641546065|12.537641546065|12.537641546065|12.407935271589|12.377705664466|11.892450645048|11.084389715811|10.442655171973|10.247950436918|10.228500474725|10.228500474725|10.228500474725|10.228500474725|10.228500474725|10.228500474725|10.228500474725|9.0205560406427|8.3178468997072|8.3178468997072|7.9220520450882|7.4933912968428|7.2565460443266|6.8708914290705|6.8708914290705|6.8708914290705|6.8708914290705|6.8708914290705|6.8708914290705|6.8708914290705|6.8708914290705|6.8708914290705|6.8708914290705|6.8708914290705|6.825884184661|6.825884184661|6.825884184661|6.825884184661|6.825884184661|6.825884184661|6.825884184661|6.825884184661|6.825884184661|6.7559824888601|6.7255362343671|6.7119223000321|6.7119223000321|6.7119223000321|6.7119223000321|6.7119223000321|6.6497191707923|-7.6959799414722|-7.6959799414722|-7.6959799414722|-7.6959799414722|-7.6959799414722|-7.6959799414722|-8.0426800186152|7.0955661108444|7.0955661108444|7.0955661108444|7.0955661108444|7.0955661108444|7.0955661108444
03736|7004|/equities/bongrain|CACALL|33.338816590086|32.682018433429|32.20224270381|29.221380705717|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-39.239470329007|-39.268975622517|-39.268975622517|-40.457750513666|-41.35972086866|-41.696358648486|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-43.958012390862|-44.525138314284|-44.525138314284|-44.815708619264|-45.494858721074|-45.494858721074|-45.494858721074|-45.494858721074|-45.494858721074|-45.494858721074|-45.494858721074|-45.494858721074|-48.621508469379|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.753445829113|-50.176049988755|-50.94727918096|-51.371975596168|-51.835528567343|-52.203921851084|-53.679356849376|-55.234842605264|-55.452048322526|-55.880865505029|-55.880865505029|-55.880865505029|-55.880865505029|-55.880865505029|-55.880865505029|-55.880865505029|-55.880865505029|-55.911496928268|-55.911496928268|-55.911496928268|-55.911496928268|-55.911496928268|-55.911496928268|-57.109440912729|-57.279380283892|-59.225346083184|-59.225346083184|50.88014720103|50.88014720103|50.88014720103|50.88014720103|50.88014720103|50.88014720103|50.88014720103|50.88014720103|50.334008242133|50.334008242133|50.273845702046|50.273845702046|50.273845702046|50.273845702046|50.273845702046|50.273845702046|48.893161382536|48.603658787627|48.603658787627|48.603658787627|48.603658787627|48.603658787627|48.603658787627|48.603658787627|48.603658787627|48.603658787627|48.603658787627|48.603658787627|46.881844326543|46.835269385335|46.835269385335|46.835269385335|46.835269385335|46.835269385335|44.826444285589|44.826444285589|43.478826992465|42.519808973155|41.90756396594|41.302293346352|41.017681451418|41.017681451418|41.017681451418|38.528535361398|-44.707279520399|-44.707279520399|-44.707279520399|-44.707279520399|-44.707279520399|-44.707279520399|-44.707279520399|-44.707279520399|-44.707279520399|-44.707279520399|-44.89253163908|-46.228310285945|-46.228310285945|-46.290901063702|41.222285507131|41.222285507131|41.222285507131|41.222285507131|41.222285507131|40.160317153851|38.948685243306|38.514059962834|38.514059962834|38.514059962834|38.514059962834|38.514059962834|38.514059962834|38.514059962834|38.514059962834|38.146062470511|38.146062470511|38.146062470511|38.146062470511|38.146062470511|38.146062470511|38.146062470511|38.146062470511|38.146062470511|38.146062470511|-41.918765814488|-41.918765814488|-41.918765814488|-41.918765814488|-41.918765814488|-41.918765814488|-41.918765814488|-42.010852583453|-42.39205631526|-42.862286083253|-43.198094359539|-43.585550274258|-43.585550274258|-44.119498956871|-44.572777152804|-45.345863528547|-45.442624405023|-45.737917506029|-46.218798729368|-47.064219682954|-49.82024406674|-50.40098058739|-50.40098058739|-50.503869184285|-50.600859385177|-50.600859385177|-50.600859385177|-50.600859385177|-50.600859385177|-50.600859385177|-50.768731785532|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||-4.2309677900817||||4.2538132334256||||||||||||3.8647927205324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.8767496371269|||||-3.8767496371269||-3.8774995565414|||||3.7550001144409||||||||||||||||||-3.7550001144409|-3.7309999465942|-3.7179999351502||||-3.8519999980927||-3.8519999980927|-3.8399999141693|-3.8280000686645|-3.8280000686645|||-3.8280000686645||-3.8280000686645||-3.8280000686645||-3.8039999008179|3.779000043869|||-4.0110001564026|||||-4.0110001564026|||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|127.21102479763|127.21102479763|127.21102479763|127.21102479763|127.21102479763|127.21102479763|127.21102479763|127.21102479763|127.21102479763|124.527247415|124.527247415|119.52264482643|119.52264482643|116.84183419706|115.5831493113|112.43126972224|111.93251703079|109.90751613948|109.90751613948|109.90751613948|109.90751613948|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|107.0065067857|-140.97565190881|-140.97565190881|-140.97565190881|-140.97565190881|-140.97565190881|-140.97565190881|-140.97565190881|-140.97565190881|-140.97565190881|-140.97565190881|-140.97565190881|-140.97565190881|-140.97565190881|-140.97565190881|-141.24801852942|-141.24801852942|-141.24801852942|-141.24801852942|-141.24801852942|-141.24801852942|-141.24801852942|-141.24801852942|-141.24801852942|-141.24801852942|-144.18446676202|-148.99329653788|-149.90254774147|-155.05116558134|-156.21671642596|-156.21671642596|-156.21671642596|-156.21671642596|-159.42856899163|-161.74059461996|-161.74059461996|-161.74059461996|-161.74059461996|-161.74059461996|-161.74059461996|-161.74059461996|-161.74059461996|-161.74059461996|-161.74059461996|-164.2060968786|-164.2060968786|-164.2060968786|-164.2060968786|-164.2060968786|-165.799003856|-166.61444543977|-168.53195130966|-168.53195130966|-168.53195130966|-171.48996281875|-171.48996281875|-171.48996281875|-171.48996281875|-171.48996281875|-171.48996281875|-171.48996281875|-171.48996281875|-171.48996281875|-171.48996281875|-171.48996281875|-171.48996281875|-173.83210790875|-173.83210790875|-173.83210790875|-173.83210790875|-173.83210790875|-175.90567735304|-184.95075515762|144.22321274433|144.22321274433|144.22321274433|144.22321274433|144.22321274433|144.22321274433|144.22321274433|144.22321274433|135.65079617669|135.29672890723|135.29672890723|135.29672890723|135.29672890723|135.29672890723|135.29672890723|135.29672890723|135.29672890723|135.29672890723|135.29672890723|135.29672890723|129.58469858236|128.68910312727|123.57400364428|119.83222966227|116.02692927291|112.18269156272|106.25629004499|106.25629004499|106.18730335499|106.18730335499|106.18730335499|100.53256458999|98.653959536569|97.381799574272|97.381799574272|95.661618406997|95.661618406997|95.661618406997|95.661618406997|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|94.732356501988|90.782615504189|86.803904076436|86.803904076436|86.803904076436|86.803904076436|86.803904076436|86.803904076436|86.803904076436|86.803904076436|84.584341813037|81.721716388002|81.721716388002|81.721716388002|81.721716388002|81.721716388002|81.721716388002|81.721716388002|81.721716388002|81.721716388002|81.721716388002|78.160795935806|75.331851063462|75.331851063462|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|71.482922247357|68.373244686598|66.898046939101|66.242833102772|64.880174974736|64.880174974736|64.880174974736
03739|7073|/equities/seche-environ|CACALL|84.820218073276|81.972465288801|81.103099306752|81.103099306752|81.103099306752|81.103099306752|81.103099306752|81.103099306752|81.103099306752|81.103099306752|81.103099306752|81.103099306752|81.103099306752|81.103099306752|81.103099306752|75.075666489788|70.460998541954|70.460998541954|70.460998541954|67.639998973346|63.322223200772|60.146738095503|60.146738095503|60.146738095503|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|58.771507282703|58.771507282703|56.901677471233|51.693532049471|50.409478359547|48.054976972304|44.016640698868|40.862934788022|39.903334448864|39.903334448864|39.903334448864|39.903334448864|39.903334448864|39.903334448864|39.903334448864|39.233148599256|37.381276899564|36.395014866285|36.395014866285|36.395014866285|36.395014866285|36.395014866285|33.884461411826|31.864866949229|31.864866949229|31.864866949229|28.683740961451|28.082179590047|28.082179590047|28.082179590047|28.082179590047|28.082179590047|28.082179590047|28.082179590047|28.082179590047|27.379642429154|25.523822701125|25.523822701125|25.523822701125|25.523822701125|25.009801560142|-31.889672298604|-31.889672298604|-31.889672298604|-31.889672298604|-31.889672298604|-31.889672298604|-31.889672298604|-33.069080374168|-33.176756352767|-34.001951715003|-34.941056910102|-35.938952012133|-36.530503108846|-37.636113620187|-38.174571329118|-39.938412036897|-41.874346351625|-42.078417778017|-42.078417778017|-42.078417778017|-42.427862912703|-42.427862912703|-42.427862912703|-42.427862912703|-42.427862912703|-42.427862912703|-42.427862912703|-42.427862912703|-42.427862912703|-42.427862912703|-42.427862912703|-42.427862912703|-47.315958745268|-54.109953729077|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.174127023424|45.831808956691|41.593676788087|39.737095009637|39.737095009637|39.737095009637|36.94177366556|36.245857305674|31.99539912558|31.922979939047|31.922979939047|31.922979939047|31.922979939047|31.528236701392|31.528236701392|31.528236701392|31.528236701392|31.528236701392|27.389152237997|-35.129999160767|-35.129999160767|-35.129999160767|-35.129999160767|-35.129999160767|-35.129999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|-6.6355096245238|-6.6355096245238|||||||||||-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6790106455958|-6.9790118315127|-7.0797908149723|-7.4847676050402|-7.7902974433079|-8.1179413603825|-8.400046221314|-8.4531555495857|-8.4531555495857|-9.8670616240632|-10.419401973633|-10.893557833464|-11.413953170546|-11.463725656677|-12.78769495135|-12.970827655057|-14.26980827038|-14.590263825195|-14.590263825195|-15.076237605166|8.512347427666|8.512347427666|8.512347427666|8.512347427666|8.512347427666|4.9364966459405|3.7193297564686|3.7193297564686|3.7193297564686|3.7193297564686|3.7193297564686|3.7193297564686|3.7193297564686|-5.114643773434|-5.114643773434|-5.114643773434|-5.114643773434|-5.114643773434|-5.114643773434|-5.114643773434|-5.114643773434|-5.7878820465642|-5.9419799697221|-6.0706442342666|-6.2113927892816|-6.2113927892816|-6.2113927892816|-6.2113927892816|-6.2113927892816|-6.2113927892816|-6.2113927892816|-6.2113927892816|-6.2113927892816|-6.2113927892816|-6.4082442600507|-6.4082442600507|-6.6097713928508|-6.7055795436752|-6.7716541255213|-6.7716541255213|-6.7716541255213|-6.7716541255213|-6.7716541255213|-6.7716541255213|-6.7716541255213|-6.7716541255213|-6.7716541255213|-6.7716541255213|-6.7716541255213|-6.7716541255213|-6.7716541255213|-6.7716541255213|-7.3978378998679|-7.7193757149292|-7.819488585328|-7.819488585328|-8.9012093680158|-9.5516772156573|-9.872196873649|-10.306218819071|-11.102520841414|-11.608189867663|-12.711433382749|-13.793524319271|-13.793524319271|-13.793524319271|-13.793524319271|-13.793524319271|-14.626082162437|-14.971313825777|-14.998912112127|-14.998912112127|-15.133857051676|-15.133857051676|-15.133857051676|-15.133857051676|-15.133857051676|-15.133857051676|-16.630507725417|-17.9895618589|-17.9895618589|-17.9895618589|-18.072068760933|-19.432410052685|-19.676455395385|-20.932450392693|-21.822222500874|-22.802191926189|-23.206396804851|-23.206396804851|-24.152497064849|-27.760273946413|-29.969316824813|-29.969316824813|-29.969316824813|-31.714408195172|-35.749620424547|-37.24880047511|-41.792500503317|33.9602514|33.9602514|33.9602514|33.9602514|33.9602514|33.9602514|33.9602514|33.9602514|33.9602514|33.9602514|33.9602514|33.9602514|33.9602514|33.9602514|33.9602514|33.9602514|31.754336433418|30.218484751391|27.936592172702|27.295602241181|-42.010165515849|-42.071572002778|-43.856244706456|-45.954345219597|-45.954345219597|-48.303550394889|-48.808534978292|-48.808534978292|-48.808534978292|-48.808534978292|-48.808534978292|-48.808534978292|-48.808534978292|-52.49381486405|-56.081142803054|-56.081142803054|-56.081142803054|-56.081142803054|-56.081142803054|-56.081142803054|-56.081142803054|-56.081142803054|-56.081142803054|-61.986159638145|-62.679788725882|-63.708709868358|-64.169455166841|-65.381614919266|-65.469795487281|-65.567773896187|-67.180640412402|61.295741468506|61.295741468506|58.040155841064|-63.023991775513|-63.023991775513|-63.023991775513|-63.702989578247|-63.702989578247||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|52.37837514244|50.921808129797|50.14928572073|49.215816946983|47.671129725774|44.674033613558|41.507481755543|39.001743162768|39.001743162768|-54.737244219083|-54.737244219083|-57.727716015995|-58.636904344757|49.096135142896|-57.668867688365|-58.480853404146||-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|44.27376840209|44.27376840209|44.27376840209|44.27376840209|-53.183533799923|-57.379594101152|-59.262177554719|-59.262177554719|-59.516976768745|-59.516976768745|-59.516976768745|-59.516976768745|-59.516976768745|-59.516976768745|-59.516976768745|-59.516976768745|-59.516976768745|50.85404927929|50.85404927929|50.85404927929|50.85404927929|50.85404927929|50.85404927929|50.85404927929|50.85404927929|50.85404927929|50.85404927929|48.343886880961|-55.791704114945|-55.791704114945|-55.791704114945|55.215588372638|55.215588372638|55.215588372638|55.215588372638|52.159818006544|51.645132198365|51.1897027122|48.798114046678|48.443459441512|47.303152884107|47.303152884107|47.303152884107|46.991282609945|45.898646835757|-50.375754857415|-50.375754857415|44.780726463992|44.780726463992|44.780726463992|44.780726463992|44.780726463992|44.780726463992|44.780726463992|-49.067855843547|-49.067855843547|-51.361006216477|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026||||||||||||||||||||||41.607962541026|41.208431993955|41.208431993955|41.208431993955|41.208431993955|35.789257882959|34.875621026232||-33.047755990344|29.2139912736|29.2139912736|29.2139912736|29.2139912736|29.2139912736|29.2139912736|29.2139912736|26.423101439694|26.057279285038|24.360087695215|-30.07273577044|-30.897484761582|26.941924928385|26.941924928385|26.941924928385|26.941924928385|26.483748831968|26.365388568486|25.995045777817|25.995045777817||25.995045777817|25.787606685978|25.775119536035|24.702132905979|23.567704427528|23.341590784567|23.341590784567|-28.036454838098|-29.212122981686||-29.212122981686|-29.212122981686|-29.663710252076|-29.663710252076|-29.663710252076|-29.663710252076|-31.288384190337|-31.288384190337|29.694249592323|29.432381618782|29.432381618782|29.274424010696|28.686415175798||28.250906922422|27.961285037026|27.823483593182|27.669871152459|27.373648805598|27.373648805598|27.373648805598|27.373648805598|27.373648805598|26.419052727995|26.055239528267|26.055239528267|-27.406183657672|-27.406183657672|-27.406183657672|-27.406183657672|-27.406183657672|-27.406183657672|-27.406183657672|-28.25075884398|-28.632599965979|-28.632599965979|-28.632599965979|-28.632599965979|-28.632599965979|-28.632599965979|-28.632599965979|-28.632599965979|-28.632599965979|-29.426889358018|27.178264993286|27.178264993286|27.178264993286|27.178264993286|27.178264993286|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|40.430415054493|40.430415054493|40.430415054493|40.430415054493|40.430415054493|40.430415054493|40.430415054493|40.430415054493|40.430415054493|39.543412804521|39.543412804521|38.395456976269|36.741065231269|36.304900730813|36.304900730813|36.304900730813|36.304900730813|36.304900730813|36.304900730813|36.304900730813|36.304900730813|36.194769020243|36.194769020243|36.194769020243|36.194769020243|36.194769020243|36.194769020243|36.194769020243|36.194769020243|36.088631015535|35.556258472596|34.718569906208|34.718569906208|34.718569906208|34.236743458612|-43.052709952816|-43.052709952816|-43.052709952816|-43.052709952816|-43.052709952816|-43.052709952816|-43.052709952816|-43.052709952816|-43.052709952816|-43.052709952816|-43.052709952816|-43.052709952816|-43.239084916626|-43.239084916626|-44.832316828342|-45.890349971554|36.492391878437|36.492391878437|36.492391878437|36.492391878437|36.492391878437|36.492391878437|36.492391878437|36.492391878437|36.492391878437|-43.666010159|-43.666010159|-43.666010159|-43.666010159|-43.666010159|-43.666010159|-43.666010159|-43.847142667732|-43.847142667732|-43.847142667732|-43.847142667732|-43.847142667732|-43.847142667732|-43.847142667732|-43.847142667732|-43.847142667732|-43.847142667732|-44.627380233298|-45.365302172974|-45.365302172974|-45.365302172974|-45.365302172974|-45.365302172974|-45.365302172974|-45.365302172974|-45.769223839789|-45.788478660311|-45.788478660311|-45.788478660311|-45.788478660311|-45.788478660311|-45.788478660311|-45.788478660311|-45.788478660311|-45.788478660311|-45.788478660311|-45.788478660311|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|37.540155155334|37.540155155334|37.540155155334|37.540155155334|37.540155155334|37.540155155334|37.540155155334|37.540155155334|37.540155155334|37.142394099934|34.600895102927|34.600895102927|34.600895102927|33.847217069374|33.847217069374|33.128389114851|33.128389114851|33.128389114851|32.248766310474|31.97718039003|31.97718039003|30.497978533274|30.153922208747|30.153922208747|28.978802505026|27.313114712513|26.290127301522|25.094030724971|24.822270392487|24.822270392487|24.822270392487|24.822270392487|24.822270392487|24.822270392487|24.822270392487|24.822270392487|24.698077836643|22.313975721609|-28.884646015437|-28.884646015437|-28.884646015437|-28.884646015437|-28.884646015437|-28.884646015437|-28.884646015437|-28.884646015437|-28.884646015437|-28.884646015437|-28.884646015437|24.586898501934|24.586898501934|24.586898501934|24.586898501934|24.586898501934|24.586898501934|24.137109421162|23.967344017457|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|22.183124807911|22.183124807911|22.183124807911|22.183124807911|22.183124807911|22.183124807911|22.183124807911|22.183124807911|22.002361486837|20.872067661733|20.720933826513|20.720933826513|20.720933826513|20.720933826513|20.720933826513|20.720933826513|20.720933826513|20.720933826513|20.720933826513|20.241593475416|20.008436330242|19.646423234429|19.646423234429|19.646423234429|18.989913717338|18.37252516951|18.37252516951|18.37252516951|18.37252516951|18.37252516951|18.107785338647|18.107785338647|18.107785338647|18.107785338647|17.675414590785|17.675414590785|16.619348769661|15.841499175491|15.546070035351|15.546070035351|15.546070035351|15.400932418926|15.400932418926|15.400932418926|15.400932418926|15.400932418926|15.305480757933
03749|17867|/equities/soditech-ingenier|CACALL|-14.861360585067|-15.502235020351|-15.502235020351|-16.155817072868|-16.573129911423|-17.050699996948|-17.418000221252|-17.89999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|-14.741521925305|-14.741521925305|-14.741521925305|-14.741521925305|-14.741521925305|-14.741521925305|-14.741521925305|-14.741521925305|-15.532246901564|-15.971940758021|-16.436434059442|-16.729259787998|-16.969567131667|-16.969567131667|-16.969567131667|-16.969567131667|-16.969567131667|-16.969567131667|-16.969567131667|-17.61896347963|-17.844026627833|-17.844026627833|-17.844026627833|-17.844026627833|-17.844026627833|-17.844026627833|-17.844026627833|-18.062807470223|-20.701063957105|-21.641404247162|-21.912671618856|-22.180745395463|-22.298051287114|-22.425846925708|-22.425846925708|-22.746774213549|-23.978359876999|-24.787066551192|-24.998784360919|-24.998784360919|-24.998784360919|-24.998784360919|-24.998784360919|-27.476426876953|19.810354100754|19.810354100754|19.810354100754|16.57261547677|15.072963592352|15.072963592352|13.749237348572|13.363255985891|13.363255985891|11.504164982373|11.504164982373|11.504164982373|11.504164982373|11.504164982373|11.504164982373|11.504164982373|11.504164982373|9.6438499032725|6.5826110905264|6.4941234131493|6.4123657400213|6.4123657400213|6.4123657400213|6.4123657400213|6.4123657400213|5.7798068042103|5.7798068042103|5.7798068042103|5.6516186126408|5.0423541210688|-5.7860443564358|-5.7860443564358|-5.8161214336755|-5.8161214336755|-5.8161214336755|-5.8161214336755|-5.8161214336755|-5.9630239523122|-6.2220821156181|4.9707156545161|4.9707156545161|4.9707156545161|4.9707156545161|4.9707156545161|4.9707156545161|4.9707156545161|4.9707156545161|4.9707156545161|4.9667395625113|4.944099509451|4.9221598451191|4.9221598451191|4.8046220215221|4.5404134494353|-5.4172982308246|-5.4172982308246|-5.4768867330393|-5.5538414325048|-5.5538414325048|-5.7116572686621|-5.7328414197971|-5.8198238474582|-5.861470790092|-5.9740504393578|-5.9740504393578|-5.9740504393578|-6.066889538765|-6.4805994987488|-6.7179992198944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|-8.0096400294532|-8.0096400294532|-8.0096400294532|-8.0166000562497|-8.1858295810031|-8.1858295810031|-8.1858295810031|-8.1858295810031|-8.1858295810031|-8.1858295810031|-8.1858295810031|-8.1858295810031|-8.1858295810031|-8.1858295810031|-8.6040885329034|-8.7832091516682|-8.9166025174441|-8.9166025174441|-8.9166025174441|-8.9166025174441|-8.9166025174441|-8.9166025174441|-8.9166025174441|-8.9166025174441|-9.2106760388027|-9.2106760388027|-9.2953066699384|-10.143896168324|-10.247870786817|-10.247870786817|-10.247870786817|-10.643198367293|-10.643198367293|-11.018121482334|-11.018121482334|-11.123468109194|-12.341581254363|-12.341581254363|-12.341581254363|-12.341581254363|-13.262868118683|-13.737853395056|-13.739226062111|-15.488806414397|-16.190618700221|-18.26324313927|13.593619465295|9.8601880862352|8.8417565883968|8.8417565883968|7.0557849740291|6.4903166134385|5.8333700327873|5.8333700327873|5.8333700327873|5.8333700327873|5.8333700327873|5.8333700327873|5.8333700327873|5.8333700327873|5.8333700327873|5.8333700327873|-6.0355010032654|-6.0355010032654|-6.0355010032654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|-94.635843791425|-94.635843791425|-94.635843791425|-97.819493971334|-99.406492986134|-101.00316004163|-108.36217704753|-109.21146543501|-109.21146543501|-115.41446259815|-124.23818008986|-136.61225444406|-136.61225444406|-144.44522488481|-151.17352732427|-154.74164474018|100.20744843979|100.20744843979|100.20744843979|100.20744843979|100.20744843979|100.20744843979|87.381436088562|64.550708694458|-94.165515899658|-94.165515899658||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.96298469000379|0.96298469000379|0.96298469000379|0.96298469000379|0.95431499634896|0.95431499634896|0.93982223178187|0.89569139375994|0.87257935487242|0.84346036870183|0.8240171269013|0.78921899700976|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.69035722853105|-1.014238789543|-1.014238789543|-1.014238789543|-1.014238789543|-1.014238789543|-1.014238789543|-1.014238789543|-1.014238789543|-1.014238789543|-1.0465252660463|-1.0465252660463|-1.0465252660463|-1.0714170063811|-1.0790572309345|-1.0790572309345|-1.0790572309345|-1.0790572309345|-1.0790572309345|-1.0790572309345|-1.0790572309345|0.80938323437205|0.80938323437205|0.80938323437205|0.80938323437205|0.80938323437205|0.80938323437205|0.80938323437205|0.68390918108083|0.61923116271376|0.61923116271376|0.61923116271376|0.61923116271376|0.61923116271376|0.61923116271376|0.61923116271376|0.61923116271376|0.61923116271376|0.54905129941171|0.50995701520383|0.50975777339869|0.48878643393443|-0.63237264349594|-0.63237264349594|-0.63237264349594|-0.63237264349594|-0.64233630448066|-0.67823477088834|-0.68518863121034|-0.68821513762476|-0.69985016640029|-0.70021055210654|-0.70021055210654|-0.70021055210654|-0.70021055210654|-0.70021055210654|-0.70021055210654|-0.70021055210654|-0.70021055210654|-0.70021055210654|-0.70021055210654|-0.70188932829902|-0.70188932829902|-0.70188932829902|-0.70188932829902|-0.70188932829902|-0.70188932829902|-0.70188932829902|-0.70188932829902|0.5166371144082|0.5166371144082|0.5166371144082|0.5166371144082|0.5166371144082|0.5166371144082|0.5166371144082|0.5166371144082|0.48675789515462|0.45551989785264|0.42659431156659|0.42379020691827|0.42379020691827|0.42379020691827|0.42379020691827|0.39929466381023|-0.60863122691693|-0.60863122691693|-0.60863122691693|-0.60863122691693|-0.60863122691693|-0.62321247215604|-0.71034721263619|-0.74480677373741|-0.74480677373741|-0.74480677373741|-0.78977974727787|-0.8354608524181|-0.85856759750596|-0.87285846365547|-0.88862050786125|-0.89098947262882|-0.91078069237663|-0.91078069237663|-0.91078069237663|-0.91078069237663|-0.91078069237663|-0.91078069237663|-0.91078069237663|-0.93220074671059|-0.96590640034443|-1.0186360532362|-1.0186360532362|-1.0186360532362|-1.0186360532362|-1.0186360532362|-1.0186360532362|-1.0186360532362|-1.0186360532362|-1.0186360532362|-1.0186360532362|-1.0186360532362|-1.0186360532362|-1.029762264128|-1.07049694882|-1.0930925252771|-1.0930925252771|-1.1243972582658|-1.1329482112623|-1.1329482112623|-1.1329482112623|-1.1329482112623|-1.1810202437746|-1.2914564831265|-1.2914564831265|-1.2914564831265|-1.2914564831265|-1.3957460603458|-1.4695956730558|-1.545006264549|-1.6691680896079|-1.7097978975812|-1.7520698669265|-1.7938776416591|-1.8874974165814|-1.9353249177289|-1.9510332064443|-2.0653368782791|1.6542268757814|1.6542268757814|1.6542268757814|1.6542268757814|1.6542268757814|1.6542268757814|1.6542268757814|1.6542268757814|1.5486409603218|-1.9834308839605|-1.9834308839605|-1.9834308839605|-1.9834308839605|-1.995645487393|-2.0098449323851|-2.0900943979376|-2.10076958122|-2.10076958122|-2.1620606866385|-2.1705840193458|-2.2018823053249|-2.2263025405019|1.9701352186238|1.9701352186238|1.9701352186238|1.9701352186238|1.9701352186238|1.9701352186238|1.9701352186238|1.9701352186238|1.8903501033783|-2.0534675182581|-2.0534675182581|-2.073769503355|-2.0830549526215|-2.1141499996185|-2.1177499294281|||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.46872506977|-11.554694502893|-11.641327214841|-11.772585631083|-11.772873190454|-12.03597008234|-12.074411143261|-12.110456825845|-12.380507603346|-12.868271770784|-12.868271770784|-12.868271770784|-12.868271770784|-12.868271770784|-12.868271770784|-12.868271770784|-12.868271770784|-12.868271770784|-12.868271770784|-12.868271770784|-12.868271770784|-12.868271770784|-13.236412461939|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.261364515396|10.982071514231|10.318968158411|10.148708535384|10.148708535384|10.148708535384|10.14679969816|10.14679969816|10.14679969816|10.14679969816|10.14679969816|10.14679969816|10.116999615879|10.094999460877|10.014443667399|9.819655351661|9.819655351661|9.819655351661|9.6651725557362|9.0618586305022|8.939090144147|8.939090144147|8.939090144147|8.939090144147|8.939090144147|8.939090144147|8.939090144147|8.939090144147|8.939090144147|8.939090144147|8.939090144147|8.6697962824347|8.6697962824347|8.6697962824347|8.6697962824347|8.6697962824347|8.6697962824347|8.6697962824347|8.6697962824347|8.6697962824347|8.3564403392476|7.4271560087913|-10.579252766571|-10.579252766571|-10.579252766571|-10.579252766571|-10.579252766571|-11.195280762736|-11.519599793819|-11.519599793819|-11.519599793819|-11.519599793819|-11.519599793819|-11.519599793819|-11.519599793819|-11.519599793819|-11.519599793819|-11.519599793819|-11.519599793819|-11.519599793819|-11.777889064581|-12.052654111419|-12.104616257917|-12.273462610522|-12.322923901554|-12.322923901554|-12.322923901554|-12.322923901554|-12.322923901554|-12.322923901554|-12.322923901554|-12.671027080743|-12.896696559289|-13.520773454616|-14.128637309549|-14.374597279758|-14.896805362892|-14.896805362892|-14.896805362892|-14.896805362892|-15.666450479507|-15.780000495911|-15.780000495911|-16.000000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|9.4113746133236|9.4113746133236|9.4113746133236|9.4113746133236|9.4113746133236|9.4113746133236|9.4113746133236|9.4113746133236|9.4113746133236|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.0317241974826|7.7385826450978|7.3508812935311|7.3508812935311|7.3508812935311|7.2596452535478|6.9780503711532|6.7242790285559|6.6650603580243|6.6650603580243|6.6650603580243|6.6650603580243|6.404531561352|6.404531561352|6.404531561352|6.404531561352|6.404531561352|6.404531561352|6.404531561352|6.404531561352|6.404531561352|6.351479621968|5.753421487898|5.14722469919|5.14722469919|5.14722469919|5.14722469919|5.14722469919|5.14722469919|5.14722469919|5.14722469919|5.14722469919|5.14722469919|5.14722469919|5.14722469919|5.14722469919|5.0643763408871|5.0643763408871|5.0255036393492|5.0255036393492|5.0255036393492|5.0255036393492|5.0255036393492|5.0255036393492|5.0255036393492|5.0255036393492|4.9881153150497|4.9747947900492|4.7784384852204|4.5713761786127|4.250417839543|3.9960201173535|3.9640821469652|3.9640821469652|3.9640821469652|3.943869088847|3.7931878817948|3.6926532070805|3.4962815223987|2.9820905723898|2.9775460608422|2.9775460608422|2.9775460608422|2.9775460608422|2.9775460608422|2.9775460608422|2.9775460608422|2.9775460608422|2.9775460608422|2.9775460608422|2.9775460608422|2.9775460608422|2.9434955525861|-4.6251356771088|-4.6251356771088|-4.6251356771088|-4.6251356771088|-4.6251356771088|-4.6251356771088|-5.2048174331029|-5.8631303784406|-5.9145178927188|-5.9145178927188|-5.9145178927188|-5.9145178927188|-6.2163532192183|-6.66022601996|-7.0654733012576|-7.2635181993509|-7.2635181993509|-7.2635181993509|-7.2635181993509|-7.2635181993509|-7.2635181993509|-7.2635181993509|-7.2635181993509|-7.6522423525943|-7.765102733097|-8.5283363537894|-9.0129848273712|-9.2682352550009|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.1059207395271|7.0379678889066|6.9207975780467|6.7566021062097|6.7566021062097|6.7173354468037|5.9768170605423|5.3497969850701|5.3289965771748|5.2958295238364|5.0470326622712|4.8004806527812|-6.722949936395|-6.722949936395|-7.2623889207896|-7.3775365565289|-7.3775365565289|-7.3775365565289|-7.4281521079793|-7.5448354877647|-7.8283729727198|-8.2745810013269|-8.3394399107796|-8.3394399107796|6.8599004733076|6.8599004733076|6.8599004733076|6.8599004733076|6.8599004733076|6.8599004733076|6.8599004733076|6.8599004733076|6.8599004733076|6.761833931286|6.4130931444509|6.2158257506008|5.9012506826845|5.4259454524216|5.0327170464393|4.8891856508119|4.846075291087|4.846075291087|4.829578718108|4.829578718108|4.829578718108|4.5014764297473|4.296821821549|4.296821821549|4.296821821549|4.296821821549|4.296821821549|4.296821821549|4.296821821549|4.2652553816174|4.2652553816174|4.2652553816174|4.2652553816174|4.1945613511772|3.8654572310681|3.4986194043949|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.4165100730229|-4.5426644462918|-4.5426644462918|-4.5426644462918|-4.5426644462918|-4.5426644462918|-4.5426644462918|-4.5426644462918|-4.5426644462918|-4.5426644462918|-4.5426644462918|-4.7172381633492|3.9854756153771|3.9854756153771|3.9854756153771|3.9854756153771|3.9854756153771|3.9854756153771|3.9854756153771|3.9854756153771|3.9854756153771|3.7959175150868|3.74346375921|3.5062930767031|3.2185052347862|3.2185052347862|3.2185052347862|3.2185052347862|3.2185052347862|3.2185052347862
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||-2.1405078896195||||-2.153230985923||||2.0939657059827|||||2.0640730159722|||||2.0530811169901|||2.021867842493||1.9437195575502|||1.9437195575502|1.943132854862||1.8905920202676||||||||||-1.8364533257546|-2.0177452363189|||-2.0177452363189|||1.9542546473328|||1.7547274124163||||1.6518082631448|||1.6474536274119|||1.5836151280054||||||||||1.578239034508|1.5722655972886|1.5561284777244|1.5094408737561|||||||1.5094408737561|1.5094408737561|1.4728788056794|||||-1.5338013924026|||-1.5557665151674|-1.5557665151674|||||||-1.5557665151674|-1.5557665151674||-1.5557665151674|||||-1.5636295391805||-1.5794772255958|-1.5900858098203|-1.6218731860247|||||||1.5302839242912|||1.5302839242912|1.5302839242912|1.5302839242912||1.5302839242912|1.5209555205858|||||1.5209555205858|1.5170315684551|1.5170315684551|1.4940350653589||1.4492408539852|1.4492408539852||||1.4203787408494|1.4189737606224||||1.4189737606224|1.4050819529622|1.3896466111176|||1.2104961712087|-1.3144126801514|-1.3144126801514|-1.3144126801514|-1.3144126801514|-1.3144126801514|-1.3144126801514|-1.3144126801514|-1.3144126801514|||-1.3144126801514|-1.3144126801514|||||||-1.3494585453165|-1.3861772066885|-1.3861772066885|-1.44792273374|1.0610772099932||||1.0610772099932|0.98608587481798|-1.108968122773|-1.108968122773|-1.1197979107748|-1.1348122193061|-1.1348122193061|-1.1514595454665|-1.1514595454665|||-1.3498439397781|-1.3708185666881|-1.3708185666881|-1.3708185666881|-1.3708185666881||-1.4319094810311|-1.4491216511003||1.3277946242264|1.3277946242264|1.3277946242264|||1.2354384868864|1.0701538886763|1.0591831083236|1.0591831083236|1.0591831083236|||1.0591831083236|1.0446086954111||1.0446086954111|0.98536319214212|0.98536319214212|0.98536319214212|0.98395896706434||-1.0029344210641|||-1.0055588483015|-1.0055588483015||||-1.0055588483015||-1.0157320697219|||-1.0587022987903|||-1.0892803401749||-1.1427559555681||||-1.1508398785759|||-1.1729553039575|-1.1729553039575||||-1.1729553039575|1.1339385580459|1.0205984326909|
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3309.511728705|-3516.5833476867|-3516.5833476867|-3516.5833476867|-3516.5833476867|-3516.5833476867|-3926.4111578029|2592.5106283848|2592.5106283848|2592.5106283848|2592.5106283848|2592.5106283848|2592.5106283848|2592.5106283848|2416.2295691906|2407.8595182909|2407.8595182909|2316.6779071504|2036.0041253494|2010.188191035|1964.7013022133|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1884.1294303475|1837.6268194014|1837.6268194014|1837.6268194014|1450.2503939529|1121.5142113257|949.81490331764|921.4204412981|921.4204412981|921.4204412981|814.90182903564|787.69226879883|787.69226879883|704.18740722656|525.04438476562|-920.54095458984|-920.54095458984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|-20.596412325548|-20.596412325548|-20.596412325548|-20.596412325548|-20.596412325548|-20.596412325548|-20.596412325548|-20.834346824936|16.491820697041|16.491820697041|16.491820697041|16.491820697041|16.491820697041|16.491820697041|16.491820697041|16.491820697041|16.491820697041|16.124717311176|16.124717311176|15.717462941577|15.062547508789|15.062547508789|14.52765142956|14.52765142956|14.084646615345|14.084646615345|14.084646615345|13.330717944391|13.270955417766|13.270955417766|13.270955417766|13.270955417766|13.270955417766|13.270955417766|13.270955417766|13.270955417766|13.270955417766|13.270955417766|13.270955417766|13.270955417766|13.270955417766|13.270955417766|13.270955417766|12.562727608298|12.15747532802|11.516079896237|11.516079896237|11.428494339551|11.428494339551|11.261104828081|11.108150654365|-14.743158506367|-14.743158506367|-14.743158506367|-14.743158506367|-14.743158506367|-14.743158506367|-14.743158506367|-14.743158506367|-14.743158506367|-14.743158506367|-14.743158506367|-14.743158506367|-14.743158506367|-14.743158506367|-14.753837513597|-14.753837513597|-15.284819364185|-15.705354743131|-16.141505379006|-16.141505379006|-16.141505379006|-16.141505379006|-16.141505379006|-16.141505379006|-16.141505379006|-16.141505379006|-16.141505379006|-16.141505379006|-17.348894378129|-18.12766098599|-18.634622887553|-18.977358954683|-19.682065797663|-20.223961963495|-20.268286357496|-20.268286357496|-20.93031754557|-21.180909051539|-21.893787531987|-23.271430868722|-23.55909302387|-23.55909302387|-23.55909302387|-23.55909302387|-25.047324791588|-25.975917064522|-27.39268553188|-28.329095177413|-28.470105812021|-29.854006472636|-31.140007168506|-32.200563596856|-34.47951510126|-37.300572317779|-40.010080251363|-42.883422649864|-46.638803204964|-76.281033715363|-76.281033715363|-76.281033715363|-79.704746808021|-79.704746808021|-79.704746808021|-79.704746808021|-79.704746808021|-79.704746808021|-79.704746808021|-79.704746808021|-79.704746808021|-79.704746808021|-80.789624636812|-80.789624636812|-85.759583836842|-89.470659328155|-89.470659328155|-92.716289812384|-96.954244621077|-96.954244621077|-105.52804820568|88.340418575925|88.340418575925|88.340418575925|88.340418575925|88.340418575925|88.340418575925|88.340418575925|88.340418575925|88.340418575925|88.063795671112|87.468109352994|85.830122876617|80.895691474779|77.640193420815|77.640193420815|77.640193420815|77.640193420815|77.640193420815|77.640193420815|77.640193420815|72.154656152115|-90.941295690267|-90.941295690267|-90.941295690267|-90.941295690267|-90.941295690267|-90.941295690267|-90.941295690267|-90.941295690267|-95.600329155092|-96.562257300636|-96.562257300636|-97.34468184791|-97.34468184791|-97.34468184791|-97.34468184791|-97.474352352074|-97.474352352074|-97.474352352074|-97.474352352074|79.188955982602|79.188955982602|79.188955982602|79.188955982602|79.188955982602|79.188955982602|79.188955982602|79.188955982602|79.188955982602|79.188955982602|79.188955982602|79.188955982602|79.188955982602|74.696062202891|72.60673578099|71.563039756656|70.39893168966|68.359927914319|66.543250796726|65.530545202538|65.530545202538|65.530545202538|65.530545202538|65.530545202538|65.107829376111|64.624252420939|64.225837396556|63.210627021824|63.210627021824|63.210627021824|63.210627021824|63.210627021824|63.210627021824|63.210627021824|63.210627021824|63.210627021824|61.689783496663|61.689783496663|59.48420251189|56.637475865103|56.637475865103|54.217761722359|54.217761722359|54.217761722359|54.217761722359|53.3694054816|53.3694054816|53.3694054816|53.3694054816|51.544539060664|51.544539060664|51.544539060664|51.544539060664|51.544539060664|51.544539060664|51.531663960161|51.531663960161|51.531663960161|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|48.667084314168|48.667084314168|48.667084314168|48.667084314168|48.667084314168|48.667084314168|46.170094597936
03771|40327|/equities/televerbier-sa|CACALL|18.737707615752|17.723563407151|17.550973565998|-21.0769102151|-21.0769102151|-21.0769102151|-21.0769102151|-21.0769102151|-21.0769102151|-21.0769102151|-21.0769102151|-21.0769102151|-21.0769102151|-21.0769102151|-21.0769102151|-21.0769102151|-21.809900289863|-22.312738983798|-22.312738983798|-22.312738983798|-22.312738983798|-22.312738983798|-22.312738983798|-22.312738983798|-22.312738983798|-23.133598637767|-23.392331891796|-24.449813107143|-24.503349349688|-24.503349349688|-24.951542451292|-24.951542451292|-25.538935213519|-25.543377853265|-25.543377853265|-25.919749254539|-25.919749254539|-25.919749254539|21.914260988674|21.914260988674|21.661359515484|21.661359515484|21.661359515484|21.030954271219|21.013595961882|21.013595961882|21.013595961882|21.013595961882|20.876774151406|19.79419330235|19.791842111613|19.791842111613|19.791842111613|19.517601685022|18.292335091139|16.402038426427|-19.45658429164|-19.45658429164|-19.45658429164|-19.45658429164|-19.45658429164|-19.45658429164|-19.45658429164|-19.45658429164|-20.259538152685|18.034563483648|18.034563483648|18.034563483648|18.034563483648|17.590626228576|16.91569560184|16.791884243642|16.420287888917|16.420287888917|15.977764239616|15.977764239616|15.843000602722|15.843000602722|-16.284998893738|-16.284998893738|-16.284998893738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-70.817996857513|-70.817996857513|-70.817996857513|-70.817996857513|-70.817996857513|-70.817996857513|-72.108854765156|-72.108854765156|-72.108854765156|-72.108854765156|-73.361727284567|-76.454495497037|-76.454495497037|-76.454495497037|-76.454495497037|-76.454495497037|-82.187607097945|-88.657681614671|-88.657681614671|-88.657681614671|-88.657681614671|-88.657681614671|-88.657681614671|-91.35958984882|-91.420044750549|-91.420044750549|-91.420044750549|-91.420044750549|-91.420044750549|-91.420044750549|-91.420044750549|-91.420044750549|-91.420044750549|-91.420044750549|-91.420044750549|-91.420044750549|-93.357167793791|-93.357167793791|-93.357167793791|-93.357167793791|-93.357167793791|-97.296231630751|57.241535638463|57.241535638463|57.241535638463|57.241535638463|57.241535638463|42.660484603921|37.075687861137|37.075687861137|37.075687861137|36.620096073871|34.713494212798|34.713494212798|34.713494212798|34.713494212798|34.713494212798|32.342494019062|28.240047463875|28.10544248102|25.323404367049|25.323404367049|25.323404367049|23.837949284005|23.143498747534|21.420720251607|20.790166888472|20.790166888472|19.512463289098|19.428070604355|18.846856818763|18.313736663149|18.313736663149|17.62909712823|17.26138607696|17.095343654776|17.095343654776|17.095343654776|17.095343654776|17.095343654776|17.095343654776|17.095343654776|15.946992522505|15.41702840703|15.41702840703|15.41702840703|15.41702840703|15.41702840703|14.750342826997|14.750342826997|13.474713834297|12.80298065081|12.80298065081|12.130312007166|11.63712357757|11.601503412164|11.601503412164|11.601503412164|11.601503412164|11.601503412164|11.601503412164|11.601503412164|11.601503412164|11.601503412164|11.601503412164|11.601503412164|11.601503412164|11.359836516818|11.194617460404|11.194617460404|11.194617460404|-15.078574839549|-15.078574839549|-15.078574839549|-15.078574839549|-15.078574839549|-15.078574839549|-15.078574839549|-15.078574839549|-15.078574839549|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|10.35205881326|9.8380725350048|9.8380725350048|9.8380725350048|9.6453582938143|9.2753423778689|9.0001239046851|9.0001239046851|9.0001239046851|8.9830603993723|8.9830603993723|8.7649001983348|8.5913893809521|8.4735990752339|8.1856292435318|8.1856292435318|8.1856292435318|8.1856292435318|8.1856292435318|8.1856292435318|7.5581436895429|7.4962153195341|7.2633211817515|7.2633211817515|7.1706901883827|6.9441004170032|6.450778287103|-8.1789720842925|-8.1789720842925|-8.1789720842925|-8.1789720842925|-8.1789720842925|-8.1789720842925|-8.1789720842925|-8.1789720842925|-8.1789720842925|-8.1789720842925|-8.1789720842925|-8.3380799900257|-8.3781172212214|-8.3781172212214|-8.5297415186135|-8.7388797787789|7.0444650191397|7.0444650191397|7.0444650191397|7.0444650191397|7.0444650191397|7.0444650191397|7.0444650191397|7.0444650191397|7.0444650191397|7.0444650191397|7.0444650191397|7.0444650191397|6.9420306204683|6.9420306204683|6.8228820569076|6.8228820569076|6.8228820569076|6.6736467951711|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.3189309792053|-8.3874231661173|-8.5752446343393|-8.5752446343393|-8.5753272561995|-8.8386413023172|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.0821604837025|6.88901187193|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685
03774|7242|/equities/thermador-groupe|CACALL|15.239090505045|15.033198692673|15.033198692673|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.609030923306|-16.691395941413|-16.691395941413|-16.815439691186|-16.96553603398|-16.96553603398|-16.96553603398|-16.96553603398|-16.96553603398|-16.96553603398|-16.96553603398|-16.96553603398|-16.96553603398|-17.737817989314|-18.837019587583|15.357934484074|15.357934484074|15.357934484074|15.357934484074|14.668461846811|14.668461846811|14.668461846811|14.649747890055|14.649747890055|14.649747890055|14.649747890055|14.543053673175|14.372169650277|14.372169650277|14.372169650277|14.372169650277|14.372169650277|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-16.179636926631|-16.376818678091|-16.486233072768|-16.486233072768|-16.486233072768|-16.486233072768|-16.500429645993|-16.500429645993|-16.500429645993|-16.708255043535|-16.908895416647|-16.908895416647|-16.914328119921|-17.158698529852|-17.457997819728|-17.948886629549|-18.078207224174|-18.226897259072|-18.451552306629|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-19.197305202001|15.875071678272|15.875071678272|15.875071678272|15.875071678272|15.875071678272|15.875071678272|15.875071678272|15.875071678272|15.843968667048|-17.777944594247|-17.777944594247|-17.777944594247|-17.777944594247|-17.777944594247|-17.777944594247|-18.080494648464|-18.386660317853|-18.986845153652|-19.299271630008|-19.629286187616|-19.629286187616|-19.69698449608|-20.204427205151|-20.426585897942|-20.698428296535|-21.009920066693|-21.40713442045|-21.576260865591|18.702465459746|18.702465459746|18.702465459746|18.702465459746|18.702465459746|18.702465459746|18.613850616793|18.464309514607|18.464309514607|18.464309514607|18.464309514607|18.464309514607|18.464309514607|18.464309514607|17.632011957793|17.36890175147|17.177112921555|16.77679269455|16.495325275507|15.84313869062|15.413488383458|15.291653945894|15.076282424894|14.872535620759|14.394180110735|14.394180110735|14.08020041126|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.663254947353|13.478175393087|13.478175393087|13.478175393087|13.387314444391|13.387314444391|-16.00813402614|-16.00813402614|-16.00813402614|-16.00813402614|-16.00813402614|-16.00813402614|-16.00813402614|-16.00813402614|13.97100773612|13.97100773612|13.969452654425|13.956444667708|13.956444667708|13.956444667708|13.956444667708|13.956444667708|13.956444667708|13.731604863766|13.731604863766|13.731604863766|13.641783027255|13.24864798608|13.086275535851|12.779749982919|12.652037800788|12.652037800788|12.38350334756|12.38350334756|12.023892356207|-14.864484724175|-14.864484724175|-14.864484724175|-14.864484724175|-14.864484724175|-14.919224276152|-14.919224276152|-14.919224276152|-15.161916430357|-15.22712949422|-15.429588091672|-15.440510314228|-15.440510314228|-15.440510314228|-15.440510314228|-15.440510314228|-15.440510314228|-15.440510314228|-15.440510314228|-15.440510314228|-15.440510314228|-16.134455885625|-16.504950697925|-16.775000828905|-16.775000828905|-16.803889983675|-16.949877255251|-17.425974997205|-17.754416104072|-18.213240592473|-18.488601120306|16.833647636706|16.833647636706|16.833647636706|16.833647636706|16.833647636706|16.833647636706|16.833647636706|16.833647636706|16.833647636706
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|61.3692794396|61.3692794396|61.3692794396|61.3692794396|61.3692794396|61.3692794396|61.3692794396|57.351977833279|-70.722248561873|-70.722248561873|-70.87962968616|-70.87962968616|-71.081023861209|-71.081023861209|-71.090026088599|-72.526132834633|-72.526132834633|-72.526132834633|-73.681815320341|-75.435350822175|-76.53927741974|66.0952473114|64.411385901555|58.068206557284|52.100784682179|50.334206262059|45.815784947549|42.138649110965|39.599609936798|38.214333767214|38.214333767214|38.214333767214|37.323705084367|37.170783766158|36.058092920921|34.200731539606|34.200731539606|34.180259995857|34.169732311477|32.085255334896|-37.522311162311|-37.522311162311|-37.522311162311|-37.522311162311|-37.900901210924|-37.992668987005|-39.485937128626|-39.485937128626|-39.485937128626|-39.64604230519|-40.831157955813|-42.409966085524|-42.409966085524|-42.409966085524|-42.409966085524|-42.409966085524|-42.409966085524|-42.409966085524|-42.409966085524|-42.409966085524|-42.409966085524|-42.409966085524|-44.147183734146|-46.036314361589|-47.081255210309|-47.081255210309|-47.081255210309|-47.081255210309|-47.081255210309|-49.115282973612|-49.19170775159|-49.19170775159|-49.601897501767|-50.73544128716|45.021625138354|45.021625138354|45.021625138354|45.021625138354|45.021625138354|45.021625138354|45.021625138354|45.021625138354|45.021625138354|45.021625138354|45.021625138354|-50.212353373524|-50.212353373524|-50.212353373524|-50.212353373524|-50.212353373524|-50.212353373524|-50.212353373524|-50.533726852202|-52.170807274473|-52.298902197045|-52.298902197045|-52.298902197045|-52.298902197045|-52.298902197045|-54.85436873249|-54.85436873249|-54.85436873249|-54.85436873249|-54.892518742297|-54.892518742297|-54.892518742297|-54.892518742297|-55.742244013387|-57.624608103349|-57.624608103349|-57.624608103349|53.300840726111|53.300840726111|53.300840726111|53.300840726111|53.300840726111|50.104821910035|-58.010034444436|-58.010034444436|-58.247448977258|-58.247448977258|-59.759943070705|-60.223273452449|-62.998080766122|-63.410644041079|-66.652938721995|-68.31548677376|-68.487205356261|-69.190785984089|65.105217648813|65.105217648813|65.105217648813|65.105217648813|65.105217648813|65.105217648813|65.105217648813|65.105217648813|65.105217648813|65.105217648813|62.289613609842|62.289613609842|62.289613609842|62.289613609842|62.289613609842|62.289613609842|62.289613609842|62.289613609842|61.31790402789|60.179552196908|60.179552196908|60.179552196908|60.179552196908|60.179552196908|60.179552196908|60.179552196908|60.179552196908|60.179552196908|60.012280490054|59.881975202708|57.685526349973|52.158361729463|-57.947419151545|-57.947419151545|-57.947419151545|-57.947419151545|-58.013245036073|-59.101382601998|-60.847092059742|-62.378991024903|-63.48307453312|-63.48307453312|-64.630083467315|-65.245646372714|-65.292941295745|-66.174934400058|-66.500289038052|-66.500289038052|-67.849763953277|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|62.373597760738|62.373597760738|62.373597760738|62.373597760738|62.373597760738|62.373597760738|61.4989967829|59.795549658274|58.305056549151|57.842284071268|56.443093683787|55.070104813651|52.880115959463|50.777906070613|49.704896752993|48.650994637453|-50.847981000356|-50.847981000356|-50.847981000356|-51.821090407296|-52.499545091969|50.462043910136|50.462043910136|50.325602589835|50.099559001116|50.081731562248|49.664144679828|49.359849683602|49.359849683602|49.359849683602|48.867612141325|48.562901675651|48.26655768018|47.785062775138|46.004514042009|-50.428992207172|-50.428992207172|-50.428992207172|-51.069993053678|-51.452213113841|48.088163488296|48.088163488296|48.088163488296|48.088163488296|48.088163488296|48.062049273115|48.062049273115|48.062049273115|48.062049273115|47.225104300922|47.225104300922|47.225104300922
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|22.594910032948|22.594910032948|22.21934422674|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|19.959552272792|18.968391083606|18.744879456502|18.522643641346|18.104048070768|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.101622927369|-19.518411300452|-19.518411300452|-19.518411300452|-19.518411300452|-19.518411300452|-19.518411300452|-19.518411300452|-19.518411300452|-19.859901160964|17.571727152508|17.571727152508|17.188030211838|16.489477334985|15.892753268358|15.666732672849|15.666732672849|15.666732672849|15.666732672849|15.666732672849|15.666732672849|15.666732672849|15.666732672849|15.340813614702|15.262014576435|14.902238206333|14.805599428457|14.805599428457|14.805599428457|14.805599428457|14.805599428457|13.953999229319|13.298887937209|-15.724829705972|-15.724829705972|-15.860921948506|-16.362135455955|-16.73015037946|-16.816833723167|-17.007592665464|-17.380658665531|-17.495348255157|-17.495348255157|-17.495348255157|-17.711498146057|-18.159998130798|-18.799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|116.68793071355|116.68793071355|116.68793071355|116.68793071355|116.68793071355|116.68793071355|116.68793071355|116.68793071355|116.68793071355|112.72613363981|112.72613363981|112.72613363981|112.72613363981|112.72613363981|112.72613363981|112.72613363981|112.72613363981|112.72613363981|112.72613363981|112.72613363981|112.72613363981|110.74570540057|100.03411863762|-118.75325211824|-118.75325211824|-119.31472661033|-121.32191845592|-123.90213009181|-126.47181316285|-126.47423972983|-129.26634117285|-129.26634117285|108.50142895538|108.50142895538|102.26352797166|102.26352797166|102.26352797166|102.26352797166|96.742805381791|92.286451017609|91.830158486329|91.830158486329|91.830158486329|91.830158486329|89.500179571534|88.62797619968|-107.37764390738|-107.37764390738|-107.37764390738|-107.37764390738|-109.29182808963|92.621494932407|92.621494932407|92.621494932407|92.621494932407|92.621494932407|92.621494932407|92.621494932407|92.621494932407|92.621494932407|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-110.68032853529|-111.63925358901|-113.73528329145|-118.73248085447|-118.73248085447|-118.73248085447|94.741687939473|92.879653266082|91.644059184535|88.943399856867|85.091272756054|-98.773347073849|-98.773347073849|-98.773347073849|-98.773347073849|-98.773347073849|-98.773347073849|-98.773347073849|-98.773347073849|-98.773347073849|-98.773347073849|-98.773347073849|-98.773347073849|-98.898167060543|-99.792405047604|-103.05267515733|-109.04185857325|-112.94095473322|-115.07883596456|-117.52373957847|-117.52373957847|-117.52373957847|-119.48401171621|-119.48401171621|-119.48401171621|-119.48401171621|-119.48401171621|-119.48401171621|-121.11278986331|-122.20476526018|-122.3669632143|-126.21440041796|-129.15544629909|-130.63327456423|-133.46919643557|-137.94410972767|-142.04400719728|-143.76611761611|-147.07013166792|-152.58903883173|-154.34559417515|-160.37455257606|-161.78110079306|-161.78110079306|-161.78110079306|-161.78110079306|-166.40344444401|-167.40356850485|-167.40356850485|-167.79229677893|-173.25421586277|-182.28087953731|-182.28087953731|-182.28087953731|-182.28087953731|-182.65579034453|-182.65579034453|-182.65579034453|-182.65579034453|-182.65579034453|-182.65579034453|-182.65579034453|-182.65579034453|-182.65579034453|-182.65579034453|-182.65579034453|-182.65579034453|-184.88087422721|-186.64212937257|-186.64212937257|-187.46596641184|-187.46596641184|-188.939961265|-188.939961265|-188.939961265|-194.85384456148|-203.49159310764|-203.49159310764|-205.3323270315|-205.9970352908|-211.56615032311|-211.87715737756|-211.87715737756|-217.91143423755|-217.91143423755|-233.96391343884|-233.96391343884|-233.96391343884|-239.10823705254|-243.42412375237|-243.42412375237|-243.42412375237|-243.42412375237|-243.42412375237|-243.42412375237|-243.42412375237|-243.42412375237|-243.42412375237|-254.72347724466|-262.92497261396|-268.17441567703|-277.73491169925|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.43723818535|192.96457368886|192.96457368886|192.96457368886|192.96457368886|185.49552486604|185.49552486604|182.2589148224|177.02882163154|177.02882163154|177.02882163154|177.02882163154|173.85757538595|172.75786184512|167.25849836831|167.25849836831|167.25849836831|167.25849836831|165.3777796269|163.09308820307|159.70177084141|156.6736272831|154.51070128759|153.72578548149|152.81031337|148.35591035659|-174.30570564033|-174.30570564033|-174.30570564033|-174.30570564033|-174.57688776389|-175.07099179576|-177.73572791444|-177.73572791444|155.01818797846|155.01818797846|155.01818797846|155.01818797846|155.01818797846|151.5790891411|150.27066100992|145.22517717058|141.75186091191|137.14261553825|135.74736026195|134.58087303496|134.58087303496|127.28707623323|119.56987097119
03780|17887|/equities/touax|CACALL|20.368860680417|20.368860680417|20.368860680417|20.368860680417|20.368860680417|-24.935092890847|-24.935092890847|-24.935092890847|-26.028214627491|-26.435183081348|-26.508036756205|-27.208985169384|-27.440633465293|-27.440633465293|-27.440633465293|-27.440633465293|-27.440633465293|-27.440633465293|-27.72898131106|-27.987525936675|-27.987525936675|-28.293638649597|-29.370042420111|-29.37477600511|-29.37477600511|-29.393893421175|-29.393893421175|-29.393893421175|-29.393893421175|-29.393893421175|-29.393893421175|-29.393893421175|-29.393893421175|-29.393893421175|-29.393893421175|-29.393893421175|-29.393893421175|-29.393893421175|-29.913158404035|-30.485301355278|-30.485301355278|-30.78738991834|-30.924099043755|-31.840832687912|-32.408592623139|-32.860991921319|-32.939619458621|-32.939619458621|-33.676466320296|-33.715199444936|-33.715199444936|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.877045490546|-32.471715876573|-32.697961857047|27.268900781338|27.268900781338|27.268900781338|27.268900781338|27.268900781338|27.268900781338|25.237333621652|23.5709260725|22.221108893432|22.221108893432|22.221108893432|22.221108893432|21.392047869175|21.392047869175|20.561941874258|19.796794405102|19.796794405102|19.796794405102|19.796794405102|19.796794405102|19.796794405102|15.079660723076|13.720011152013|13.09582013094|13.09582013094|13.09582013094|13.003745121024|11.957716458663|11.514018316649|10.962798299152|10.585581133441|10.585581133441|10.585581133441|10.585581133441|10.585581133441|10.585581133441|10.585581133441|10.585581133441|10.585581133441|10.585581133441|10.585581133441|10.585581133441|10.585581133441|9.7963673512979|9.6591116889285|9.6591116889285|9.6591116889285|9.6591116889285|9.6591116889285|9.6591116889285|9.6591116889285|9.6591116889285|9.6591116889285|9.6591116889285|9.6591116889285|9.6591116889285|9.3842521320419|9.3842521320419|9.3842521320419|9.3842521320419|9.3842521320419|9.2288358090803|8.4317620461169|8.0766249437005|7.7526943174634|7.6193825368124|7.599091702483|7.4744535441233|7.4744535441233|7.4744535441233|7.3291150723379|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|6.8038066588674|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.7090982854139|-7.9813869992639|7.1578579362911|7.1578579362911|7.1578579362911|7.1578579362911|7.1578579362911|7.1578254306504|7.1578254306504|7.1578254306504|7.1578254306504|7.1578254306504|7.1578254306504|7.1578254306504|7.1578254306504|7.1578254306504|7.1578254306504|7.1175837874621|7.0896525370199|7.0896525370199|7.0896525370199|7.0392402383554|7.0392402383554|7.0392402383554
03781|7034|/equities/transgene|CACALL|-41.931976798694|-41.931976798694|-41.931976798694|-41.931976798694|-41.931976798694|-46.799308674778|-47.014256788751|-47.014256788751|-47.014256788751|-47.014256788751|-47.014256788751|-47.014256788751|-47.014256788751|-49.333674141059|-50.899028032234|-56.004641234004|-62.568934002544|-62.649483511874|-67.199148626271|-71.315664153566|-72.91593983535|-72.91593983535|-72.91593983535|-73.3985467792|-75.036421490359|-75.036421490359|-78.055189027442|-80.726351266601|-80.726351266601|-82.784223244696|-85.905916503302|-88.104238619663|-90.002821090329|-100.08335826409|-100.68261684325|-105.00567514592|-105.00567514592|-105.00567514592|-105.00567514592|-105.00567514592|-105.00567514592|-110.62390824519|-110.62390824519|-110.96428533354|-112.99973504552|63.229494806633|63.229494806633|56.115262818251|56.115262818251|56.115262818251|33.395398039383|33.395398039383|33.395398039383|33.395398039383|28.339830074887|21.539087783607|-31.913159058334|-31.913159058334|-31.913159058334|-31.913159058334|-31.913159058334|-31.913159058334|-31.913159058334|-31.913159058334|-31.913159058334|-32.759121865963|-34.451244851985|-34.536668612325|-34.536668612325|-34.536668612325|-34.536668612325|-34.536668612325|-34.536668612325|-34.536668612325|-34.536668612325|-34.536668612325|-34.536668612325|-34.536668612325|-34.536668612325|-34.536668612325|-34.536668612325|-34.536668612325|-36.172920880949|-36.172920880949|-36.172920880949|-36.172920880949|-36.172920880949|-40.180857113375|30.328052114072|30.328052114072|30.328052114072|30.328052114072|30.328052114072|30.328052114072|30.328052114072|30.328052114072|30.328052114072|30.328052114072|30.328052114072|30.328052114072|30.328052114072|30.328052114072|30.328052114072|30.328052114072|29.522566975614|29.522566975614|29.522566975614|29.522566975614|29.522566975614|29.522566975614|29.522566975614|29.522566975614|29.522566975614|29.522566975614|26.969756078157|26.969756078157|26.298617839187|-35.130403299418|-35.130403299418|-35.130403299418|-35.130403299418|-37.643227121661|-41.126029779988|-43.710475076655|-44.630863522401|-47.093291334433|-50.417712587033|-52.811902993161|-53.107838305321|-54.942042519083|-55.866103465281|-56.400672390419|-58.267191412668|-58.295999647929|-58.295999647929|-58.876333583012|-61.033482618481|-63.012175677919|-63.012175677919|-64.987082294516|-66.277835540771|-66.277835540771|-66.277835540771|-66.277835540771|-66.277835540771|-66.277835540771|-70.638994216919|-70.638994216919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|15.39398925097|14.374987467475|14.018295429364|14.018295429364|14.018295429364|14.018295429364|13.83820391071|13.83820391071|13.48967139337|12.925785081285|12.925785081285|12.925785081285|12.925785081285|12.925785081285|12.925785081285|12.925785081285|12.925785081285|12.925785081285|12.925785081285|12.925785081285|12.571983355833|12.359981239452|11.860534761365|11.637260858677|11.631495289918|11.631495289918|11.33384306589|11.33384306589|11.33384306589|11.33384306589|11.006492325103|9.7005466845696|9.3125381706445|9.3125381706445|9.3125381706445|9.3125381706445|9.3125381706445|9.3125381706445|9.3019413980353|9.3019413980353|9.3019413980353|9.3019413980353|9.0035520725327|9.0035520725327|9.0035520725327|9.0035520725327|9.0035520725327|9.0035520725327|8.5982127578265|8.5982127578265|8.1619025238362|7.2818740278483|7.2818740278483|7.2818740278483|7.2818740278483|6.7020830478933|6.4306475682023|6.4290528874666|6.3183920759923|6.0764936475644|6.0764936475644|6.0764936475644|6.0764936475644|5.9566598235114|5.6090665722935|5.2167403593161|4.9376427055997|4.9376427055997|4.81460286529|4.5711145713881|4.5711145713881|3.9967940201313|3.734215430634|3.5599843257948|3.5599843257948|3.5599843257948|3.5599843257948|3.5599843257948|3.5599843257948|3.5366494119481|3.5246102744027|3.2973448627176|3.0203023051261|3.0203023051261|2.9775581729676|2.8272884691697|2.8272884691697|2.8272884691697|2.8272884691697|2.8272884691697|2.6716905554953|2.6716905554953|2.6716905554953|2.6716905554953|2.6716905554953|2.6716905554953|2.5802117807802|2.5524575161864|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.2988963152199|-2.895683495936|-2.895683495936|-3.0063151040973|-3.1197945320277|-3.2592161721288|-3.356906725996|-3.5399423394367|3.1780249127099|3.1780249127099|3.1780249127099|3.1780249127099|3.1578054437317|3.0903394100045|3.0681967319499|3.0681967319499|2.9716226013785|2.9716226013785|2.9716226013785|2.9716226013785|2.9716226013785|2.9716226013785|2.7718029985037|-3.3317002630234|-3.3317002630234|-3.3317002630234|-3.3317002630234|-3.3830002784729|-3.5300003290176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03784|17674|/equities/unibel|CACALL|-203.89779010741|-204.93087552353|-210.93282610754|-210.93282610754|-210.93282610754|204.65241848783|-212.42973934186|-212.42973934186|209.85029606275||-210.49967443223|-211.11074936914|-211.26080474206||-211.26080474206|-212.41755845092|208.51061127087|208.51061127087|208.51061127087|-209.75697510335|-209.75697510335|||||-209.75697510335|-210.5021942202|-211.33021546113|-212.62523906217|-213.5836091305|-214.0928922522|-214.60043736166|-221.04492972368|211.06118919592||206.8929849437|-212.41890019276|-212.51932173425||-212.51932173425|-213.71035883884||-214.39484281518|-215.21093612223|-216.67326201895|-218.2480655191|-220.08674150018|-223.42415688333|-225.5768406424|-227.9687114858|-230.63467959821|||-233.59408844246|-236.02120259882|-243.03744733202|209.34172315213|203.0796893395|184.82187941748|-227.59790735026|-231.83044850115|200.39049665717|200.39049665717||200.39049665717|192.68666142654|-217.89259265053|-219.41954976307||-219.46616640341|211.20425955177||-216.5702886807|-216.5702886807|-216.5702886807||-224.68920964522|199.43420845355|190.49912491204|186.21013641757||-187.83934124112|-187.83934124112|||-189.38685038207|-189.38685038207|||-190.59649703368||-193.32944114854|-194.7354932168||-196.2561083214|-196.70547712574|-196.70547712574|-196.70547712574|-196.70547712574||||-196.70547712574|-198.16719307645|-199.48021724207|-212.09468107734|-223.83297846619||198.6300196879|173.90224575918|-194.31305562213|177.11438304898|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185||-181.17741442185||-181.17741442185|-181.17741442185|-189.59323512693|169.73974851348|163.95642497093|163.95642497093|163.95642497093|163.95642497093|163.95642497093|163.95642497093|163.95642497093|163.95642497093|163.95642497093|-172.35433776689|-172.35433776689|-172.35433776689|-172.35433776689|-172.35433776689|-172.35433776689|-172.35433776689|-172.70870683273|-173.41967961612|-173.81630322473||-174.87478380222|-175.3914223779|-176.43491883948||-186.33768787069|172.41091050392|163.1926707083|-165.14360861706|-165.14360861706|-165.14360861706|-165.14360861706|-165.14360861706|-165.14360861706|-165.14360861706|-166.41844828843|162.4161592775|159.24962894712|157.87903141748|157.4322578087|156.96917466483|155.68463356585|155.60269278767|155.60269278767|154.56523805791|154.56523805791|154.56523805791|154.56523805791|154.56523805791|154.56523805791|154.56523805791|154.56523805791|-164.87378473421|-164.87378473421|-165.92587375796|-166.27596071223|-166.27596071223|-166.57162833721|-170.25520836115|-170.25520836115|-170.25520836115|-170.25520836115|-170.25520836115|-170.25520836115|-170.25520836115|-170.25520836115|-171.68855769104|-173.04505948961|-174.99451054402|-177.16056727113|-181.90396180353|157.2766239182|157.2766239182|157.2766239182|157.2766239182|157.2766239182||157.2766239182|150.7445767738|-173.23928702771|-173.23928702771|-173.23928702771|-173.23928702771|-173.23928702771|-173.23928702771|-173.23928702771|-173.23928702771|-176.37814160229|-176.37814160229|-176.37814160229|-176.37814160229|-179.28905382025|-181.10129831882|-181.10129831882|-184.59754921167|-184.79560855643|-184.79560855643|-184.79560855643|-184.79560855643|-184.79560855643|-184.79560855643|-184.79560855643|-191.29068166697|-194.67576028996|-199.0252808696|-200.68476201494|-203.12640149283|-205.12446766364|-205.12446766364|-205.12446766364|192.72891577485|192.72891577485|192.72891577485|192.72891577485|192.72891577485|192.72891577485|192.72891577485|192.72891577485
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03786|17892|/equities/union-tech-info|CACALL|-15.248995881257|-15.248995881257|-15.248995881257|-15.248995881257|-15.248995881257|-15.882217571667|-16.938035470374|-16.938035470374|-16.938035470374|-16.970039030057|-17.033376795431|-18.442560550634|-18.442560550634|-18.442560550634|-19.443956239426|-21.1549512627|-22.062985174338|-22.062985174338|-22.062985174338|-22.062985174338|-22.062985174338|-22.062985174338|-22.062985174338|-22.062985174338|-22.062985174338|-22.062985174338|-23.442205897614|-24.569117748786|19.360310109751|19.360310109751|19.360310109751|19.360310109751|19.360310109751|19.360310109751|19.360310109751|19.360310109751|19.360310109751|-26.800026464996|-26.800026464996|-26.800026464996|-28.972251839701|-32.294162903962|24.464741919235|24.464741919235|24.464741919235|24.464741919235|23.955303746015|17.210536618531|16.585164429597|16.585164429597|10.733126245|8.1103959459485|4.8072582343995|4.8072582343995|4.0187983887923|-5.2613429486589|-5.2613429486589|-5.4023394870758|-5.4023394870758|-5.4023394870758|-5.4023394870758|-5.766749382019|-5.766749382019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.110873008729|-21.027064548305|-21.027064548305|-21.849516482674|-21.946221770584|-21.946221770584|-21.946221770584|-21.946221770584|-21.946221770584|-21.946221770584|-21.946221770584|-22.24080227673|-22.826447580257|-23.414940831837|-23.418675530935|-23.418675530935|-23.418675530935|-23.418675530935|-23.562249644222|-23.562249644222|-23.562249644222|-23.562249644222|-23.562249644222|-23.562249644222|-23.562249644222|-23.562249644222|-23.562249644222|-23.562249644222|-23.562249644222|-23.562249644222|-23.562249644222|-23.562249644222|-24.65472113603|-25.845704455356|-25.845704455356|-27.359671693357|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.424134768118|20.424134768118|20.424134768118|19.270705899783|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.170940725566|-30.416839411557|-30.416839411557|-30.416839411557|-31.749266945323|-33.431749068906|26.289400307084|26.289400307084|26.289400307084|26.289400307084|26.289400307084|26.289400307084|24.874332763248|24.800738056738|24.800738056738|24.800738056738|23.168598184142|22.77722877731|22.77722877731|22.77722877731|22.77722877731|22.77722877731|22.77722877731|22.77722877731|22.77722877731|22.119697933618|21.928145927195|21.928145927195|21.460859350222|21.460859350222|20.615399417896|19.654331906658|18.472036079148|17.774483578712|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.106248010079|15.573755839125|15.573755839125|15.573755839125|14.486951407079|14.090187165331|14.090187165331|13.986816836271|13.986816836271|13.986816836271|13.986816836271|13.986816836271|13.986816836271|13.317574290073|13.10174971558|12.834721628575|12.659691086245|12.358545770062|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.253245703566|12.253245703566|12.253245703566|11.413125941151|11.413125941151|11.413125941151
03788|408|/equities/vallourec|CACALL|37.760125647525|37.760125647525|37.760125647525|37.760125647525|37.760125647525|37.760125647525|37.760125647525|37.760125647525|37.760125647525|37.760125647525|37.554750983958|37.547002122407|35.599892613629|35.243156218241|33.387506458174|32.726230167693|32.244209206871|32.244209206871|32.244209206871|32.244209206871|31.635082932073|31.635082932073|31.635082932073|30.334425312234|29.652249819651|28.8058324463|-38.397537021816|-38.397537021816|-38.397537021816|-38.397537021816|-38.397537021816|-38.397537021816|-38.397537021816|-38.397537021816|-38.397537021816|-38.397537021816|-38.397537021816|-38.397537021816|-38.397537021816|-38.397537021816|-38.397537021816|-38.397537021816|-38.397537021816|-38.397537021816|-38.812040307986|31.562805977666|31.562805977666|31.562805977666|31.562805977666|31.562805977666|31.562805977666|31.562805977666|31.562805977666|31.562805977666|30.050838937587|28.485099675729|27.760111785016|27.607762856278|27.607762856278|27.607762856278|27.607762856278|27.607762856278|27.607762856278|27.607762856278|27.607762856278|27.607762856278|27.607762856278|27.607762856278|27.607762856278|27.607762856278|27.607762856278|27.607762856278|26.167458369769|24.461786935106|24.062596318208|22.692941132611|22.581312682447|22.581312682447|22.581312682447|22.581312682447|22.581312682447|22.581312682447|22.581312682447|22.292126048734|21.920094389278|21.920094389278|21.920094389278|21.920094389278|21.920094389278|21.920094389278|21.920094389278|21.446882347882|21.086146889594|-29.056261030445|-29.056261030445|-29.056261030445|-29.056261030445|-29.056261030445|-29.594235050837|-29.594235050837|-31.03981697577|-32.387796110773|-33.981936790471|-33.981936790471|-33.981936790471|-33.981936790471|-35.651818966341|-36.350249238647|-36.350249238647|-36.350249238647|-36.350249238647|-38.958443901977|-41.12010391337|-42.025735978575|-42.025735978575|-42.025735978575|-42.025735978575|-42.025735978575|-42.025735978575|-42.025735978575|-42.025735978575|-42.288483862845|-42.655093251299|-44.767991554551|-45.989657838933|-49.737509895024|-50.27423241476|-55.053700477324|-57.119667722607|-59.869521566921|-64.097356421741|53.896830047879|53.896830047879|53.896830047879|53.896830047879|53.896830047879|53.896830047879|53.896830047879|53.896830047879|53.827186759312|53.827186759312|53.827186759312|53.827186759312|49.690652829629|49.051003118601|48.704936570849|48.704936570849|48.704936570849|48.704936570849|48.460095691378|46.579382260304|43.207258365399|-52.738609123135|-52.738609123135|-52.738609123135|-52.738609123135|-52.738609123135|-52.738609123135|-52.738609123135|-52.738609123135|-52.738609123135|-52.738609123135|-53.011232799849|-54.707955961311|44.268204673009|44.268204673009|44.268204673009|44.268204673009|44.268204673009|44.268204673009|44.268204673009|44.268204673009|44.268204673009|42.960227736585|42.372530575982|40.708811676493|39.561671899811|39.561671899811|39.561671899811|39.561671899811|39.561671899811|39.500966256477|38.580464885872|37.430448414587|37.430448414587|37.430448414587|36.953347549258|36.953347549258|36.953347549258|36.953347549258|36.953347549258|36.953347549258|36.953347549258|36.805330021976|36.122020759198|36.122020759198|36.122020759198|36.122020759198|36.122020759198|36.122020759198|36.122020759198|34.977308688794|34.977308688794|34.977308688794|34.857620488973|34.637633707095|32.06553798469|31.590764318926|31.073626291998|30.463305539828|30.154450808346|29.568121385532|29.568121385532|29.568121385532|29.568121385532|29.568121385532|29.568121385532|29.568121385532|29.134025838592|28.980693899502|28.434995318905|28.300717726301|26.893185923442|26.644650907367|25.903944937222|25.176049726797|24.511832256662|23.711257426327|-29.324744886514|-29.324744886514|-29.324744886514|-29.324744886514|-29.324744886514|-30.276661018924|-31.413956223148|26.609278183346|26.609278183346|26.609278183346|26.609278183346|26.609278183346|26.609278183346|26.609278183346|26.609278183346|26.609278183346|26.609278183346|26.609278183346|26.609278183346|26.214642080074|25.857312192976|25.857312192976|25.857312192976|25.433846251236
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|-21.237005976432|-21.237005976432|-21.237005976432|-21.237005976432|-21.237005976432|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.879568289549|-22.157853972946|-22.236642122087|-22.236642122087|-22.236642122087|-22.236642122087|-22.236642122087|-22.236642122087|-22.236642122087|-22.236642122087|-22.251824961567|-22.748693901592|-22.904242947044|-22.904242947044|-22.904242947044|-22.904242947044|-22.904242947044|-22.904242947044|-22.904242947044|-22.904242947044|-22.904242947044|-23.020335256976|-23.020335256976|-23.020335256976|-23.020335256976|-23.020335256976|-23.020335256976|-23.862594670634|19.643635939538|19.643635939538|19.643635939538|19.643635939538|19.643635939538|19.643635939538|19.643635939538|19.643635939538|18.290706951287|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|15.544838351336|15.258709186015|15.036899294784|14.668776739891|14.287450303505|14.287450303505|14.287450303505|13.465206523587|13.465206523587|13.465206523587|13.219986827747|13.219986827747|13.219986827747|13.219986827747|13.219986827747|13.219986827747|13.219986827747|13.219986827747|12.731773797837|12.731773797837|11.383637525602|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.551843891867|-14.551843891867|-14.551843891867|-14.551843891867|-15.542048942522|-15.873943182578|-16.129744425662|-16.129744425662|-16.242493884704|14.392449993626|14.392449993626|14.392449993626|14.367452138425|14.367452138425|14.367452138425|14.367452138425|14.367452138425|14.367452138425|14.367452138425|14.367452138425|14.367452138425|14.367452138425|14.343280997277|13.90975757705|13.005841319945|12.914823657039|12.831698062929|12.831698062929|12.831698062929|12.831698062929|12.639174706042|12.639174706042|12.639174706042|-13.955568908726|-13.955568908726|-13.955568908726|-13.955568908726|-13.955568908726|-13.955568908726|-13.955568908726|-13.955568908726|-13.955568908726|-13.955568908726|-13.955568908726|-13.955568908726|-14.093410252503|-14.126824326549|-14.126824326549|-14.126824326549|-14.126824326549|-14.126824326549|-14.474249145757|12.652501506528|12.555001332717|12.453334625514|12.315371998981|12.173060526124|12.173060526124|12.173060526124|12.173060526124|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|11.744035834485|11.423780775153|11.423780775153|11.423780775153|11.423780775153|11.423780775153|11.423780775153|11.287534184018|11.271149152693|11.126832266844|10.93536924896|10.592076773747|9.8417526299246|-11.720161879697|-11.720161879697|-11.720161879697|-11.720161879697|-11.720161879697|-11.720161879697|-11.720161879697|-11.720161879697|-11.720161879697|-11.720161879697|-11.720161879697|-11.720161879697|-11.725179686192|-11.888703698307|-11.888703698307|-11.888703698307|-11.888703698307|-11.888703698307|-11.888703698307|-11.888703698307|-12.263559573657|-12.35910041114|-12.35910041114|-12.35910041114|-12.565530462752|-12.565530462752|-12.565530462752|-12.565530462752|-12.565530462752|-12.565530462752|-12.565530462752|-12.565530462752|-12.565530462752|-12.565530462752|-12.619478406388|-12.924975489994|10.998073445995|10.998073445995|10.998073445995|10.998073445995|10.998073445995|10.998073445995|10.998073445995|10.998073445995|10.998073445995
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03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|-22.03174054158|-22.187490325639|-22.260544518044|-22.571164871207|19.753935879325|19.753935879325|19.753935879325|19.753935879325|19.236039234373|18.997821358809|18.775357277271|18.705397852126|18.545441689164|18.400489981606|-20.364684756752|-20.364684756752|-20.364684756752|-20.364684756752|-20.364684756752|-20.659649937414|-21.085722385802|-21.282521690802|-21.282521690802|-21.282521690802|-21.282521690802|-21.282521690802|-21.282521690802|-21.282521690802|-21.282521690802|-21.592433722761|-21.592433722761|-21.839054947462|-21.839054947462|-22.11414880398|-22.11414880398|-22.11414880398|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|17.913376286067|17.913376286067|17.913376286067|16.888750661786|-20.841679947538|-20.841679947538|-20.841679947538|-20.841679947538|-20.841679947538|-21.242977982276|-21.956087197986|-22.226762336853|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.550084071455|-22.550084071455|-22.550084071455|-22.851759545337|-23.709732603509|-24.025815088968|-25.139855328221|-25.139855328221|-25.139855328221|-25.157617188183|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.269964212285|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.610433977062|21.049927306633|19.875176867383|19.875176867383|19.875176867383|19.875176867383|19.239539922188|19.239539922188|19.11337769132|19.075419241644|18.396576252753|17.431196044082|17.19893375284|17.19893375284|17.19893375284|17.19893375284|17.19893375284|17.19893375284|17.19893375284|17.19893375284|17.067786218414|17.067786218414|17.067786218414|17.067786218414|17.067786218414|17.067786218414|17.067786218414|17.067786218414|17.067786218414|17.067786218414|17.067786218414|17.067786218414|16.994253003737|-19.783353769843|-19.783353769843|-19.783353769843|-19.997614926833|-20.091746211957|-20.091746211957|-20.50860603751|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.944788690906|-20.998655368334|-21.770172067755|-21.789008802665|-21.789008802665|-21.789008802665|-22.094453911531|18.479623082553|18.479623082553|17.940137601864|17.707930062624|17.255655151351|17.255655151351|16.676839463958|-18.40846058462|-18.40846058462|-18.40846058462|-18.40846058462|-18.40846058462|-19.247734563593|-19.698593476353|-19.711321761494|-19.711321761494|-19.711321761494|-20.036908651703|-20.036908651703|-20.036908651703|-20.036908651703|-20.036908651703|-20.036908651703|-20.036908651703|-20.036908651703|-20.168231992052|-20.410257264559|-20.599175263979|-21.064084054737|-21.082705107286|-21.082705107286|-21.082705107286|-21.082705107286|-21.082705107286|-21.503005653569|18.995542279728|18.995542279728|18.995542279728|18.995542279728|18.995542279728|18.160046303546|17.719495468973|17.348884032434|17.037094034824|16.98924436904|16.98924436904|16.98924436904|16.846382462725|16.66875790197|16.065841023992
03796|6977|/equities/virbac|CACALL|18.223334004154|18.130029372931|18.130029372931|18.130029372931|18.130029372931|18.130029372931|18.130029372931|18.130029372931|18.130029372931|18.130029372931|18.110004953234|18.110004953234|18.110004953234|17.528338701293|17.150232600043|17.150232600043|17.025908391431|17.025908391431|17.025908391431|16.793232088569|16.739702574945|16.208002161689|15.951114309836|15.240680947357|15.129181321117|15.129181321117|15.129181321117|15.129181321117|15.129181321117|15.129181321117|14.762979542384|14.692199321996|14.602443691106|14.50271521234|14.333610169239|14.333610169239|14.333610169239|14.333610169239|14.333610169239|14.333610169239|14.333610169239|14.333610169239|14.333610169239|14.333610169239|14.333610169239|14.333610169239|14.333610169239|14.333610169239|14.333610169239|13.306788886197|13.019391241703|13.019391241703|13.019391241703|13.019391241703|13.019391241703|13.019391241703|13.019391241703|13.011779385625|13.011779385625|12.910777122664|12.910777122664|12.640863558636|12.537070959791|12.453967432164|12.386630698468|-14.893986697965|-14.893986697965|-14.893986697965|-14.893986697965|-14.893986697965|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.621175910852|12.183833422079|12.183833422079|12.183833422079|12.183833422079|12.183833422079|12.183833422079|12.183833422079|12.183833422079|12.183833422079|12.183833422079|12.183833422079|12.183833422079|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.438025435781|-17.656694634066|-18.185216196495|-18.606906581938|-19.357118263311|-20.559020614697|-20.936689376912|-21.246876398813|-21.624862953569|-21.820959087374|-21.903287565445|18.003335089081|18.003335089081|18.003335089081|18.003335089081|18.003335089081|18.003335089081|18.003335089081|18.003335089081|18.003335089081|18.003335089081|18.003335089081|18.003335089081|18.003335089081|18.003335089081|18.003335089081|17.793594180303|17.793594180303|17.793594180303|17.78343954214|17.03215461449|16.489059720615|16.26340101624|16.061556269333|-20.00256403885|-20.00256403885|-20.00256403885|-20.00256403885|-20.00256403885|-20.00256403885|-20.118843931741|-20.118843931741|-20.432049692546|-20.687831972346|-21.223703594456|-21.394670243009|-22.732802537911|-22.732802537911|-22.979781102066|-23.208327939488|-23.208327939488|-23.208327939488|-23.84584602389|-23.84584602389|-23.84584602389|-23.84584602389|-23.84584602389|-24.175788501914|-24.175788501914|-24.175788501914|-24.175788501914|-24.175788501914|-24.175788501914|-24.175788501914|-24.175788501914|-24.175788501914|-24.175788501914|-24.429021284988|-24.429021284988|-24.429021284988|-24.429021284988|-24.835385101677|-24.835385101677|-24.835385101677|-24.835385101677|-24.835385101677|-24.835385101677|-24.835385101677|-24.835385101677|-24.835385101677|-24.835385101677|-24.835385101677|-24.835385101677|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-25.468957521056|-25.668651787904|-25.668651787904|-25.668651787904|-25.668651787904|-25.668651787904|-25.668651787904|-26.069613580866|-26.870125484647|-27.517916997474|-28.36657464085|25.56872093451|25.56872093451|25.56872093451|25.56872093451|25.56872093451|25.56872093451|25.56872093451|25.56872093451|25.56872093451|25.237468213637|24.966075547094|24.914156662414|24.914156662414|24.914156662414|23.396285943399|22.862636683176|22.862636683176
03797|17897|/equities/visiodent|CACALL|-8.6217448670799|-8.6217448670799|-8.6217448670799|-8.6217448670799|-8.6217448670799|-9.088605611317|-9.9606728474218|-10.724081083571|-11.182867761492|-11.533186431328|-12.482984696935|-13.485538494929|-13.719487468782|-13.735970602527|-13.735970602527|-13.735970602527|-13.797147465865|-13.797147465865|-13.797147465865|-13.797147465865|-13.797147465865|-13.797147465865|-13.797147465865|-13.936830150993|-14.186478363045|-14.264634089226|-14.264634089226|-14.264634089226|-14.839037847248|-15.948930687074|-16.707145101896|-17.051828312731|-17.749664977569|-17.749664977569|-18.165183282979|-18.480335376196|-18.480335376196|-18.480335376196|-18.480335376196|-18.480335376196|-18.480335376196|-18.480335376196|-18.480335376196|-18.885928363196|12.242374993984|12.242374993984|12.242374993984|12.140211656391|12.140211656391|12.140211656391|12.140211656391|12.140211656391|10.57801276081|7.5222365683231|6.2124851617452|5.3587099428084|5.3587099428084|4.9927886189252|4.8838133062882|4.8838133062882|3.6697924894274|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2583334845975|-4.2840370649182|-4.3201525999532|3.9421821433544|3.9421821433544|-4.0600198950768|-4.0819999217987|-4.0819999217987|-4.1299998760223|-4.1299998760224|-4.1499998569489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.261867331413|-33.261867331413|-33.587074914406|-34.530082454097|-35.417869927499|-35.680623320195|-35.680623320195|-35.680623320195|-36.339581996702|-37.993423389619|-39.366026692066|-39.738060379106|-39.738060379106|-39.738060379106|-40.199511104247|29.608768772052|29.608768772052|29.608768772052|29.608768772052|29.608768772052|-38.532819216824|-38.532819216824|-38.532819216824|-38.532819216824|-38.532819216824|-38.974243845516|-40.469716405398|-40.830795340545|-42.239770947571|-45.536412409803|-47.491570132597|-49.170179770219|-49.170179770219|-49.170179770219|-49.170179770219|-49.516311669601|-49.987568988019|-51.895075627625|-52.438163627656|-52.438163627656|-52.438163627656|-52.438163627656|-52.438163627656|-52.451292741598|45.861141984694|45.861141984694|45.861141984694|45.861141984694|45.861141984694|45.861141984694|43.486277853163|43.486277853163|43.486277853163|43.486277853163|43.486277853163|43.486277853163|43.486277853163|43.486277853163|43.486277853163|41.968089300959|41.621532588036|41.621532588036|41.621532588036|41.621532588036|41.621532588036|41.621532588036|39.212953566239|39.212953566239|39.212953566239|36.867724523198|36.863582939187|36.460650914553|-49.630370442215|-49.630370442215|-50.15541131424|-51.061569610427|-51.646665826678|-51.646665826678|-51.646665826678|-52.729630434116|41.093431276834|41.093431276834|41.093431276834|41.093431276834|41.093431276834|39.891589476837|37.160636261568|37.160636261568|37.160636261568|37.160636261568|37.160636261568|37.160636261568|37.160636261568|37.160636261568|37.160636261568|-49.301056561123|-49.301056561123|-49.301056561123|-49.301056561123|-50.465955754015|-50.465955754015|-50.465955754015|-50.465955754015|-50.465955754015|-51.992173534734|-52.563871634348|-52.563871634348|-52.563871634348|-52.563871634348|-52.563871634348|-52.563871634348|-52.904300544377|46.466663799301|46.466663799301|46.466663799301|46.466663799301|46.466663799301|46.466663799301|46.466663799301|44.615184423676|44.568796691895|44.568796691895|44.568796691895|40.296997451782|-40.315000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL|2.0415938259171|1.7197153834288|-2.4996476551406|-2.4996476551406|-2.5690529501563|-2.8026699264983|-3.2328555010137|-3.4187839188374|-3.5355410814856|-3.5355410814856|-3.5355410814856|-3.5355410814856|-3.5355410814856|-3.5745456086898|2.9677713695443|2.9677713695443|2.9677713695443|2.9677713695443|2.9677713695443|2.9677713695443|2.8530793259846|2.7610324831259|2.5606471533523|-3.65453414091|-3.65453414091|-3.65453414091|-3.65453414091|-3.65453414091|-3.7717602426093|-3.9527336154029|-4.4394818184161|-4.7979241474231|-5.0228499958163|-5.0228499958163|-5.0228499958163|-5.1417222099442|-5.5761044030516|-5.5761044030516|-5.5761044030516|-6.1138383023307|-6.3041534282947|-6.4999859365151|-6.4999859365151|-7.8045955269785|-8.0956616500187|6.2075008869171|6.2075008869171|6.2075008869171|6.2075008869171|-7.2924988269806||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|37.029250359064|36.598053852194|36.512169546673|36.512169546673|36.512169546673|36.512169546673|36.512169546673|36.125696151105|36.125696151105|36.125696151105|36.125696151105|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|34.503149176913|34.503149176913|32.008499729719|-36.471003742351|-36.471003742351|-36.471003742351|-36.471003742351|-36.471003742351|-36.653336970159|-36.821485378288|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.662100905401|27.617890590012|27.326162012492|27.326162012492|25.94962359366|25.206048581531|-35.542492138453|-35.542492138453|-35.542492138453|-35.542492138453|-35.542492138453|-35.542492138453|-35.542492138453|-35.542492138453|-35.542492138453|-35.542492138453|-35.542492138453|-37.553880094497|-38.928200376264|-40.097015712802|-40.097015712802|-40.097015712802|-40.67342232039|33.371839639063|33.371839639063|33.371839639063|33.371839639063|33.371839639063|32.766487462118|32.281099062048|31.400605321764|31.400605321764|31.400605321764|31.400605321764|30.751225498914|29.595641154156|29.595641154156|29.595641154156|29.531352170952|29.531352170952|29.531352170952|29.531352170952|29.531352170952|29.531352170952|28.713724914136|28.011916494968|27.272130701942|26.779034532886|23.33948327632|23.192572424089|23.192572424089|22.051190505728|21.832434692102|21.746038267035|20.436776481316|20.436776481316|19.857376503416|19.857376503416|19.857376503416|19.857376503416|19.857376503416|19.857376503416|19.857376503416|19.857376503416|19.857376503416|19.857376503416|19.857376503416|19.857376503416|19.295417387693|19.254873922424|19.254873922424|19.254873922424|19.254873922424|19.254873922424|19.254873922424|19.254873922424|19.254873922424|19.009303705511|18.822005316745|18.622351048202|18.622351048202|18.622351048202|18.622351048202|18.622351048202|18.622351048202|18.622351048202|18.622351048202|18.622351048202|18.622351048202|18.36895523384|18.36895523384|18.36895523384|18.36895523384|18.36895523384|18.36895523384|18.216921303924|18.216921303924|17.784514987333|17.784514987333|17.784514987333|17.696313030758|17.696313030758|17.058125424428|15.992918147029|15.798241444629|15.250825056546|14.555802361908|14.555802361908|14.555802361908|14.555802361908|14.452679609775|14.452679609775|14.452679609775|14.452679609775|14.452679609775|14.452679609775|14.157977130148|14.02730140557|14.02730140557|14.02730140557|14.02730140557|13.818443445854|13.818443445854|13.818443445854|13.818443445854|13.818443445854|13.751048146014|13.588578350007|13.588578350007|13.588578350007|13.588578350007|13.588578350007|13.588578350007|13.588578350007|13.588578350007|13.588578350007|13.588578350007|13.588578350007|13.588578350007|13.322309209968|13.138121077381|12.795690904019|12.522395764307|12.522395764307|12.264550772945|12.264550772945|12.264550772945|12.264550772945
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|-463.54031964893|-471.93368849881|-477.99576499868|-481.29200174626|-481.29200174626|-481.29200174626|-481.29200174626|-481.29200174626|-481.29200174626|-495.54666860696|444.5149874883|444.5149874883|444.5149874883|444.5149874883|444.5149874883|444.5149874883|444.5149874883|444.5149874883|444.5149874883|444.5149874883|444.5149874883|438.69720832033|416.33023146703|403.04747940781|372.83053267535|361.03392519483|355.03769466093|350.97246254435|350.97246254435|318.4138472715|-465.65128080944|-478.30697867716|-484.43146585532|-484.43146585532|-484.43146585532|-484.43146585532|-484.43146585532|-484.43146585532|-484.43146585532|-484.43146585532|-484.43146585532|-521.31273983925|375.99708743713|375.99708743713|375.99708743713|375.99708743713|375.99708743713|333.71898604125|303.62160652531|303.62160652531|303.62160652531|303.62160652531|298.35734058368|274.17482287075|259.88869207861|244.23295318347|244.23295318347|238.64772575941|235.40459970298|235.40459970298|-298.60600033003|-308.78444481114|-315.31604979015|-318.01783310017|-324.74203677797|-332.7689297533|-339.40992194811|-358.48324660901|-371.64805178779|-379.35894643088|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|318.97569053929|298.13965615477|287.54406239419|287.34452147431|287.34452147431|245.6605794159|242.18590051346|242.18590051346|240.6769555151|240.6769555151|240.6769555151|240.6769555151|240.02995057233|-291.52705283353|-291.52705283353|-291.52705283353|-291.52705283353|-291.52705283353|-300.03005870392|-303.03339855991|-318.37044284435|-329.74493649372|-329.82770721524|-332.86411912805|-384.66846569783|323.09606900161|323.09606900161|323.09606900161|300.24113589581|-359.30967992439|-359.30967992439|-359.30967992439|-370.73297769377|-378.75886410419|-382.28762678243|-394.31958531381|-398.96620590423|-407.01800656026|-420.29778506696|-438.16420562995|-447.96022847772|-452.83080941969|-460.20089935521|-465.00099928357|437.37841461591|437.37841461591|437.37841461591|437.37841461591|437.37841461591|437.37841461591|437.37841461591|437.37841461591|437.37841461591|437.37841461591|437.37841461591|437.37841461591|437.37841461591|437.37841461591|427.89632256993|427.89632256993|427.89632256993|427.89632256993|427.89632256993|427.89632256993|422.25591695053|420.06212994504|413.68014438338|411.86682709264|411.24091899182|407.40657665758|-437.93406042849|-437.93406042849|-437.93406042849|-437.93406042849|-437.93406042849|-440.07291410925|-440.07291410925|-442.90046012139|-450.77828902377|403.55766787189|403.55766787189|397.56407541322|389.46008379246|369.56779358849|369.56779358849|369.56779358849|369.56779358849|369.56779358849|369.56779358849|-398.01571524212|-398.01571524212|-398.01571524212|-404.46190582458|-408.12433980509|-410.19371089454|-412.60412321616|-417.1156924624|-418.79521384711|-424.93912649679|-432.34902944088|-439.11003271209|-439.62225856898|-441.19139840998|-443.82377601109|-445.53055694251|-445.53055694251|-445.53055694251|425.46549768928|425.46549768928|425.46549768928|425.46549768928|425.46549768928|425.46549768928|417.01721965476|415.93273838554|415.93273838554|415.93273838554|415.93273838554|411.70304265061|407.39226961178|404.26918845754|398.63243161949|395.53603513276|387.48448348085|385.03831497872|384.7647944208|383.96088268978|383.45653632197|382.45170702442|381.83523002713|378.42803336348|377.75337040386|375.00374489318|371.50416099242|353.3935122138|348.60390245978|341.35322629312|341.35322629312|341.35322629312|341.35322629312|341.35322629312|341.35322629312|341.35322629312|-353.60712803318|-353.60712803318|-355.11903114798|-364.13225683109|-366.92472981232|-375.13858868035|-376.48732075595|-381.81924528439|-383.63249476043|376.66873146718|376.66873146718|376.66873146718|375.46525718575|372.57250798417|370.57099751132|370.57099751132|367.90814555034|-379.71291468299
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|61.004328061448|60.051331109602|60.051331109602|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-64.468528585315|-64.881143177749|-65.715161629519|-65.858513430314|-66.321683013391|62.277528056021|62.277528056021|62.277528056021|62.277528056021|62.277528056021|62.135029749203|62.015036004702|61.558370795427|61.054301595884|60.023668236421|-63.326371954729|-63.326371954729|-63.326371954729|-64.324858134378|-64.52539914779|-65.82822432708|-66.605804604416|-67.084225303734|-67.728585807046|-68.291761600928|-68.90751288992|-71.425569572514|-72.542302068147|69.730722977379|69.730722977379|69.730722977379|69.730722977379|68.605249380247|-72.216389577503|-72.502656001642|-72.709616151998|-73.175685528858|-73.445203600044|-73.45467229432|-74.253525686994|-75.068362077889|-75.764844718704|-76.790385157013|-77.360982795716|-78.357757034302|-79.395286814372|-81.773096155238|-82.560108263307|77.020438213025|72.284374469822|-73.808179214774|-73.808179214774|-74.094087100888|-74.425653961925|-74.750726624361|-75.323049422586|-75.323049422586|-75.323049422586|-75.323049422586|-75.323049422586|-75.323049422586|-75.323049422586|-75.323049422586|-75.323049422586|-75.674498951527|-75.972776002457|-76.369602873946|-76.369602873946|74.034219258468|74.034219258468|74.034219258468|74.034219258468|74.034219258468|74.034219258468|74.034219258468|74.034219258468|74.034219258468|74.034219258468|74.034219258468|74.034219258468|74.034219258468|73.685799379526|72.128668011756|70.921852736044|70.196505074554|70.001933621224|70.001933621224|70.001933621224|70.001933621224|70.001933621224|69.368817169199|68.757574327267|67.395081263424|67.07714025577|67.07714025577|65.967376942989|63.807085085309|63.258781807826|63.258781807826|-69.48094951382|-69.682166329917|-70.430186845524|-70.744095274324|-79.241218192174|-84.599132545341|82.756995649224|82.756995649224|82.756995649224|82.756995649224|82.756995649224|82.756995649224|82.061662747998|81.665733843533|81.479149427114|81.27183340887|81.041482277488|80.410536575952|79.894818394489|79.894818394489|79.894818394489|79.391465391392|79.276628721284|79.149032421164|78.092257838836|76.563726706538|76.563726706538|76.563726706538|76.563726706538|76.563726706538|76.563726706538|76.128584008784|75.730091206862|75.636211943443|74.776349146957|73.487607620154|70.392342512248|67.33871644563|-70.8392570275|-70.8392570275|-70.8392570275|-70.8392570275|-70.8392570275|-70.8392570275|-71.903619529796|-73.276241887491|-73.663511080115|-73.663511080115|70.782316844382|70.782316844382|70.782316844382|70.782316844382|70.782316844382|70.782316844382|70.049793950626|68.822549546106|65.098388791463|64.705543827348|64.705543827348|64.705543827348|64.705543827348|64.705543827348|64.705543827348|64.06060486296|63.267599511775|63.267599511775|62.305666632821|-63.938952488607|-63.938952488607|-63.938952488607|-63.938952488607|-64.37661387623|-64.764571583941|-64.93285731549|-64.970950436536|-65.12438978083|-65.223765202441|-65.500849004231|-65.676499097041|63.998630545261|63.998630545261|63.998630545261|63.998630545261|63.998630545261|63.998630545261|63.998630545261|63.909587460229|62.831762929172|58.995293771128|54.552547413884|-54.417167709074|-54.472408769089|-54.479954272828|-54.479954272828|-54.479954272828|-54.479954272828|-54.479954272828|-54.603461520932|-54.603461520932|-54.603461520932|-54.603461520932|-54.811622691443|-54.910692082832|-55.020769184375|-55.028974731204|-55.028974731204|-55.235902730496|-55.235902730496|-55.235902730496|-55.235902730496|-55.235902730496|-55.235902730496|-55.235902730496|-55.235902730496|-55.235902730496|-55.235902730496|-57.007667055695|56.06781442596|56.06781442596|55.945349565629|55.809277498593|55.658086312999|55.490096106782|54.383442153152|53.564380475345|-55.041609061323|-55.041609061323|-55.041609061323|-55.041609061323|-55.041609061323
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|279.66834286991|272.42982513974|262.2942559197|261.08181416061|261.08181416061|261.08181416061|261.08181416061|257.63867650061|256.99241643514|250.19490735361|-273.65864048371|-273.65864048371|-273.65864048371|-273.65864048371|-275.70627361281|-280.96918652834|260.52789708747|260.52789708747|260.52789708747|260.52789708747|260.52789708747|253.05044832907|249.75003786579|249.75003786579|249.75003786579|249.75003786579|249.75003786579|248.28504403979|240.89726420409|239.03917366671|233.66574750132|-250.91656039207|-250.91656039207|-250.91656039207|-250.91656039207|-250.91656039207|-250.91656039207|-250.91656039207|-250.91656039207|-250.91656039207|-250.91656039207|-252.94976896826|-252.94976896826|-252.94976896826|-252.94976896826|-252.94976896826|-252.94976896826|-252.94976896826|-252.94976896826|-257.78252426324|-266.81336059766|-276.3370607186|256.30560488752|256.30560488752|255.02985956449|255.02985956449|255.02985956449|248.48095493602|-270.436345629|-270.436345629|-270.436345629|-270.436345629|-270.436345629|-270.436345629|-270.436345629|-272.5037171621|-275.65801506781|-279.16988289045|-279.16988289045|-279.16988289045|-287.48265576017|-306.45406304081|275.25716017926|271.77962153979|263.1273579446|258.38539174834|258.18594275974|258.18594275974|258.18594275974|258.18594275974|253.95104039005|244.4739377001|240.66743096888|240.66743096888|240.66743096888|240.66743096888|240.66743096888|240.66743096888|240.66743096888|240.66743096888|236.87323432035|229.51082330353|224.60702372267|210.38557954049|204.33064678219|199.91681700842|197.26480050768|194.96978447929|193.07642441872|190.90713926027|189.14293210451|185.6249194404|181.33990174096|177.81211345241|169.12847819796|169.12847819796|167.04164203528|161.81793640855|159.62048645818|158.25443014396|158.10343884533|158.10343884533|158.10343884533|158.10343884533|-178.47048647956|-178.47048647956|-178.47048647956|-178.47048647956|-178.47048647956|-178.47048647956|-178.47048647956|-188.13897584696|-188.13897584696|-188.13897584696|-188.13897584696|-188.13897584696|-203.98830703916|-212.06922726302|-213.14192162254|-219.11991925481|-226.0343480137|-232.42316405276|-234.94241467559|-235.27379503343|-237.58199024303|-241.54277059881|231.38167433233|231.38167433233|231.38167433233|231.38167433233|231.38167433233|223.89241890875|212.88649513351|212.88649513351|212.88649513351|212.88649513351|212.88649513351|212.88649513351|212.88649513351|207.94388656735|201.85431586503|-215.27579824978|-215.27579824978|-215.27579824978|-215.27579824978|-215.89477986819|-219.00254302032|-223.16503837381|-224.22838176924|-225.40685701575|-225.40685701575|-225.40685701575|-226.1876064959|-227.44050888844|-227.44050888844|-228.17279121421|-233.18643519108|-235.92770498798|216.84357923454|216.84357923454|216.84357923454|216.84357923454|216.84357923454|212.63397740199|206.15442052233|202.02324682196|200.60970651795|199.65008340266|199.65008340266|199.50521718163|-215.31815231644|-215.31815231644|-216.26406487716|-221.01396697641|-223.15606926415|-224.18730511636|-225.69477976661|-226.6680863577|-231.72898707985|-234.18220430611|-236.90299973221|-239.60167254046|-242.17629939798|-244.74372194919|232.85346400607|232.85346400607|232.85346400607|232.85346400607|232.85346400607|232.85346400607|232.85346400607|232.85346400607|232.85346400607|230.76384085934|230.52482561845|229.50369553851|228.04577282057|226.53864148575|225.58325663268|225.58325663268|220.3547313551|-230.2682615464|-230.2682615464|-230.2682615464|-230.2682615464|-230.2682615464|-232.21028880996|220.06704861146|220.06704861146|220.06704861146|220.06704861146|220.06704861146|220.06704861146|219.31227871027|218.17030499872|217.06756097405|215.49450642896|214.8461222895|213.47792342063|212.30546466903|208.99385295528|204.15649833301|-219.93659857495|-219.93659857495|-219.93659857495|-221.04400251953|208.84541308948|208.84541308948|208.84541308948|208.84541308948|208.84541308948|208.84541308948|208.84541308948|208.64546020902|207.5833210055|207.5833210055|207.5833210055|207.5833210055|207.5833210055|201.80646642755|197.29952473198|197.29952473198
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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03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|136.58178952867|130.62088196734|127.80987499003|127.70824154223|127.70824154223|126.50387512417|126.50387512417|124.83656386647|124.83656386647|122.17829226549|122.17829226549|122.17829226549|122.17829226549|122.17829226549|122.17829226549|122.17829226549|122.17829226549|122.17829226549|122.17829226549|122.17829226549|122.17829226549|122.17829226549|122.17829226549|122.17829226549|122.17829226549|122.17829226549|121.14347373431|121.14347373431|121.14347373431|121.14347373431|119.91385980652|-131.14399642944|-131.14399642944|-131.14399642944|-131.14399642944|-131.74000549316|-131.74000549316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03952|7104|/equities/fidelity-european|FTSE350|53.291974136745|53.179414825876|51.509349272471|50.139831355127|50.014171481348|50.014171481348|50.014171481348|50.014171481348|-55.930355915511|-55.930355915511|-55.930355915511|-55.930355915511|-55.930355915511|-55.930355915511|-55.930355915511|-56.143086477898|51.642543385901|51.642543385901|51.642543385901|51.642543385901|51.642543385901|50.239493235921|49.894990983909|49.60579964849|49.60579964849|49.60579964849|49.60579964849|49.60579964849|48.212020975412|48.212020975412|48.212020975412|48.212020975412|48.212020975412|48.212020975412|45.813912822208|-51.170656785825|-51.170656785825|-51.170656785825|-51.170656785825|-51.170656785825|-51.170656785825|-53.413508107771|47.159112023808|47.159112023808|47.159112023808|47.159112023808|47.159112023808|45.406237760625|45.110847456762|45.110847456762|43.678166053371|40.4929629936|40.057244681555|40.057244681555|40.057244681555|40.057244681555|40.057244681555|38.049716524766|36.13690710563|35.46656365415|34.747291194295|33.709210937658|32.701346257703|31.969716219789|31.969716219789|31.969716219789|31.969716219789|31.969716219789|31.969716219789|31.969716219789|31.969716219789|31.969716219789|31.969716219789|31.377461491566|31.289323656092|31.289323656092|31.289323656092|31.289323656092|31.289323656092|31.289323656092|31.289323656092|30.57702662363|-33.335912801711|-33.335912801711|-33.335912801711|-33.335912801711|-33.335912801711|-33.37198901078|-33.37198901078|-33.37198901078|-33.37198901078|-33.37198901078|-33.37198901078|-33.37198901078|-33.37198901078|-33.37198901078|-34.476099172134|29.333255517274|29.333255517274|29.333255517274|29.333255517274|29.333255517274|29.333255517274|29.333255517274|29.333255517274|29.333255517274|29.333255517274|29.333255517274|27.886952227784|26.55161287435|25.10845748195|24.83606382221|24.718783211928|24.718783211928|24.113406950857|24.113406950857|24.113406950857|21.446563622052|-29.178918198065|-29.178918198065|-29.178918198065|-29.864909732028|-31.814343756751|-33.501542384509|-33.501542384509|-33.501542384509|-36.189490855936|-38.861656574412|33.836069285013|33.836069285013|33.836069285013|33.836069285013|33.785629682118|-38.035761364128|-38.035761364128|-38.035761364128|-38.984178657693|35.60215792745|35.60215792745|35.60215792745|35.576840454667|34.610934635367|33.413260561853|32.289148597841|32.289148597841|31.656829706965|31.513146577211|30.66499477592|30.66499477592|29.832772214842|29.098636688603|28.54181805122|28.145353534356|27.69339148549|27.69339148549|27.69339148549|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.639832822074|25.89425843688|-27.93329349284|-27.93329349284|-27.93329349284|-27.93329349284|-27.93329349284|25.559280441679|25.559280441679|25.559280441679|25.559280441679|25.559280441679|25.559280441679|25.559280441679|24.985866915823|24.405391348293|24.405391348293|24.377835155936|24.377835155936|24.377835155936|24.377835155936|24.377835155936|24.206483180227|23.577046482384|23.577046482384|23.577046482384|23.577046482384|23.577046482384|23.577046482384|23.577046482384|23.577046482384|23.33782852206|23.295837755965|23.295837755965|22.725376098208|22.185972709184|21.719970193974|-22.955479848326|-22.955479848326|-22.955479848326|-22.955479848326|-22.973392171499|-22.973392171499|-22.973392171499|-22.973392171499|-23.0330776634|-23.0330776634|-23.076752603295|-23.292502125371|22.18027028447|22.18027028447|22.18027028447|22.113633149262|21.93959150645|21.83073048941|21.83073048941|21.786367473246|21.762075805268|21.565639601373|21.269598230414|21.173998550897|20.967221370809|20.568166305004|20.568166305004|20.568166305004|20.568166305004|20.568166305004|20.532407391268|20.431708219746|20.431708219746|20.431708219746|20.431708219746|20.431708219746|20.431708219746|20.431708219746|20.431708219746|20.431708219746|20.431708219746|20.37112068627|20.37112068627
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03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|185.99684680611|185.99649645123|184.82944050136|178.7549338904|177.56103765601|172.45670850667|-198.76495138931|-198.76495138931|-198.76495138931|-198.76495138931|-198.76495138931|-198.76495138931|-198.76495138931|-198.76495138931|-198.76495138931|-198.76495138931|-204.40550154368|175.33767459041|175.33767459041|175.33767459041|175.33767459041|175.33767459041|175.33767459041|175.33767459041|175.33767459041|167.70852732268|-197.93343302788|-197.93343302788|-197.93343302788|-201.03714780876|-202.98571978751|179.10234388409|179.10234388409|179.10234388409|179.10234388409|179.10234388409|179.10234388409|179.10234388409|172.61371542677|-189.2309689819|-189.2309689819|-189.2309689819|-189.2309689819|-189.2309689819|-189.2309689819|-189.2309689819|-189.2309689819|-193.25663220211|179.467454148|179.467454148|179.467454148|179.467454148|179.467454148|179.467454148|179.467454148|179.467454148|178.54717127556|178.49652686413|178.49652686413|178.49652686413|178.49652686413|175.7662351229|175.7662351229|175.7662351229|175.7662351229|174.69596928753|174.69596928753|174.3869991204|174.3869991204|173.96536230508|173.96536230508|173.96536230508|173.8293721606|173.8293721606|173.8293721606|171.31326771002|171.31326771002|171.31326771002|169.32029745557|161.48415549601|161.48415549601|161.48415549601|161.48415549601|161.48415549601|161.48415549601|161.48415549601|161.48415549601|158.92683944001|154.80759937779|152.10945671749|152.10945671749|152.10945671749|152.10945671749|152.10945671749|152.10945671749|152.10945671749|152.10945671749|143.84384079721|-166.35755720548|-166.35755720548|-166.35755720548|-175.06395245053|-180.59883605614|-182.16537339572|-183.22885604409|-183.22885604409|-198.86539560455|-203.46155067172|-206.51283407969|-211.93092675521|199.85460847248|199.85460847248|199.85460847248|199.85460847248|199.85460847248|199.85460847248|199.85460847248|199.85460847248|196.72732443177|196.72732443177|196.72732443177|196.72732443177|196.72732443177|196.72732443177|196.72732443177|196.72732443177|196.72732443177|196.72732443177|196.72732443177|188.22480492419|185.16025299282|185.16025299282|182.95583665869|178.45092962077|174.27881068974|167.47645632194|-181.74136158601|-181.74136158601|-181.74136158601|-181.74136158601|-181.74136158601|-181.74136158601|-181.74136158601|-181.74136158601|-181.74136158601|-181.74136158601|-186.82373509557|-190.47081677286|174.71792901561|174.71792901561|174.71792901561|174.71792901561|174.57547668401|170.19497409335|164.73861936688|164.73861936688|164.73861936688|164.73861936688|164.73861936688|164.73861936688|164.73861936688|162.43179929653|161.09088810725|158.71209789695|155.7912198855|154.15691098389|152.59340951667|152.59340951667|152.59340951667|152.59340951667|152.38156612963|148.70174014404|-160.81769185827|-160.81769185827|-160.81769185827|-160.81769185827|-160.81769185827|-160.81769185827|-160.81769185827|-168.96410206474|154.59544215029|153.71715794476|153.63017549418|151.03352832687|150.75947591874|150.67719546527|150.08577273919|148.73841342001|148.73841342001|148.73841342001|148.73841342001|148.73841342001|148.73841342001|148.73841342001|148.73841342001|148.73841342001|148.73841342001|146.77691141258|146.77691141258|146.77691141258|146.77691141258|146.77691141258|146.30767934731|145.50948067569|145.50948067569|144.5105340841|-153.00031358292|-153.00031358292|-153.00031358292|-153.00031358292|-153.00031358292|-153.00031358292|-153.00031358292|-153.00031358292|-153.00031358292|-153.00031358292|-154.16701509213|-155.13001676904|146.50371298218|146.50371298218|146.50371298218|146.50371298218|146.50371298218|146.50371298218|146.22634775798|145.30705306442|145.20228118269|144.55809020298|139.17565578109|138.60858440583|138.60858440583|138.60858440583
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|173.13699663567|169.48524638076|169.48524638076|162.10083443212|154.00037867811|145.82792803211|145.82792803211|145.82792803211|145.82792803211|145.82792803211|145.82792803211|138.52270747736|135.32411375658|133.94094211261|133.94094211261|133.94094211261|133.94094211261|133.94094211261|133.94094211261|133.94094211261|133.94094211261|132.65216119202|132.3330194634|132.3330194634|132.3330194634|132.3330194634|132.3330194634|132.3330194634|132.3330194634|-205.93322366573|-205.93322366573|-205.93322366573|-205.93322366573|-205.93322366573|-205.93322366573|-205.93322366573|-205.93322366573|-205.93322366573|-205.93322366573|-211.01358534338|-213.01231433553|-219.44279055735|-219.44279055735|-229.55754550454|-232.18447764978|-232.18447764978|-232.18447764978|-232.18447764978|-232.18447764978|-232.18447764978|-232.18447764978|-245.343870837|-268.48263327999|-272.06909063433|-272.06909063433|-272.06909063433|-272.06909063433|-272.06909063433|-272.06909063433|-272.06909063433|-272.06909063433|-272.06909063433|-272.06909063433|-272.06909063433|-272.06909063433|-272.06909063433|-272.06909063433|-291.70120788255|-299.47738616009|-299.47738616009|-299.47738616009|-299.47738616009|-299.47738616009|-299.47738616009|-299.47738616009|-299.47738616009|-299.47738616009|-299.47738616009|-299.47738616009|-313.8597393156|-313.8597393156|-318.53359181361|-320.35233769899|-338.40315421958|-345.67351133447|-349.60123450792|-349.60123450792|-349.92248373601|-356.97999393248|-358.06034056218|-358.06034056218|-358.06034056218|-358.06034056218|-358.06034056218|-358.06034056218|-358.06034056218|-358.06034056218|-358.06034056218|-358.06034056218|-358.06034056218|-358.06034056218|-365.96870895526|-366.39635738953|-374.12871598782|-390.52302773332|-392.84931601947|-392.84931601947|-392.84931601947|-392.84931601947|-392.84931601947|-392.84931601947|-392.84931601947|-392.84931601947|-392.84931601947|-392.84931601947|-392.84931601947|-395.76484656614|-395.76484656614|-395.76484656614|-395.76484656614|-395.76484656614|-409.78540738649|325.68338040648|325.68338040648|325.68338040648|325.68338040648|325.68338040648|325.68338040648|325.68338040648|325.68338040648|324.77565639767|324.77565639767|312.83074133433|290.80248793007|290.66349912508|290.66349912508|290.66349912508|290.66349912508|290.66349912508|290.66349912508|284.34833066578|279.79953207346|279.79953207346|267.63937988218|267.63937988218|262.55207146468|253.21675712601|240.93471772953|235.17523805615|217.98414953016|207.8229391074|188.38659816051|182.94954676391|174.08839156629|165.52320488295|160.82482731589|160.82482731589|160.81868969344|154.65187577564|152.580769777|152.580769777|152.580769777|152.580769777|152.580769777|152.580769777|152.580769777|152.01474640072|139.58638627993|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-190.08549072619|156.01753110425|156.01753110425|156.01753110425|156.01753110425|156.01753110425|156.01753110425|156.01753110425|156.01753110425|156.01753110425|156.01753110425|156.01753110425|155.80534953267|155.80534953267|150.16555111681|150.16555111681|149.83839599595|141.56876831039|139.53529612205|138.08644640867|136.6599324856|135.88603609511|129.45838100059|126.35743623909|126.35743623909|126.35743623909|124.98993668221|123.15993144405|121.76492508133|119.75936177792|119.30706420013|-138.65162805995|-138.65162805995|-138.65162805995|-138.65162805995|-138.65162805995|-138.65162805995|-138.65162805995|-138.65162805995|-138.65162805995|-138.65162805995|119.03113131137|119.03113131137|119.03113131137|119.03113131137|119.03113131137|119.03113131137|119.03113131137|119.03113131137|119.03113131137|119.03113131137|119.03113131137|119.03113131137|119.03113131137|119.03113131137|119.03113131137|119.03113131137
03957|6858|/equities/paddy-power|STOXX600/FTSE350|191.85791797791|191.85791797791|191.85791797791|189.71579000854|-197.03202819824|-197.03202819824|-197.03202819824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-193.9666405978|-208.44849282528|-213.23999024789|-220.67165672956|-243.98295627897|-259.72939211864|-275.20376700316|-294.67752285969|-319.41057481778|-338.87397480025|-379.61941888613|-474.07240019373|-474.07240019373|-474.07240019373|-487.09154119019|-546.84171962213|-588.11245960076|-629.93718554002|-668.90075669269|-678.03583765008|-697.86427572014|-708.24583898917|-709.8361400007|-709.8361400007|-709.8361400007|-709.8361400007|-709.8361400007|-709.8361400007|-709.8361400007|-709.8361400007|-709.8361400007|-709.8361400007|-709.8361400007|-709.8361400007|-709.8361400007|-709.8361400007|-709.8361400007|-709.8361400007|-737.31846908715|-744.46717987222|-750.21185811541|-772.51845358206|-772.51845358206|-772.51845358206|-772.51845358206|631.49534373429|631.49534373429|617.09541654178|617.09541654178|612.44862059818|612.44862059818|612.44862059818|612.44862059818|612.44862059818|612.44862059818|612.44862059818|612.44862059818|612.44862059818|612.44862059818|612.44862059818|566.0245835965|561.31938926001|561.31938926001|550.12045109293|509.08883807418|484.33595940534|450.92328788907|450.48975787859|450.3706051359|450.3706051359|440.02399322826|414.71780090684|366.48644002669|349.27881085865|332.25978509577|323.88058796661|-353.81764801025|-353.81764801025|-353.81764801025|-353.81764801025|-353.81764801025|-353.81764801025|-358.54294128418|-359.6749420166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-640.98155594824|-640.98155594824|-640.98155594824|-640.98155594824|-640.98155594824|-640.98155594824|-640.98155594824|-640.98155594824|-640.98155594824|-656.53506216471|-666.42784684968|-671.07818449883|-671.07818449883|-671.07818449883|-671.07818449883|-679.03131610981|-684.05718038248|-684.05718038248|-689.31353375831|625.64124312988|625.64124312988|625.64124312988|610.43471458876|597.03857176529|583.93174640588|579.9241626732|574.80462519244|572.17180576938|-621.97323486064|-621.97323486064|-621.97323486064|-621.97323486064|-621.97323486064|-621.97323486064|-621.97323486064|-621.97323486064|-621.97323486064|-621.97323486064|-621.97323486064|-621.97323486064|-621.97323486064|-657.08137206738|-669.36819118597|601.71095150143|601.71095150143|601.71095150143|601.71095150143|566.75994733341|542.45327264476|522.35248436371|522.35248436371|522.35248436371|522.35248436371|522.35248436371|513.89164929301|502.20419665804|502.20419665804|488.83799628671|481.65332920745|470.83703245272|457.54114716969|438.18460796633|422.8162310737|412.62914563744|-455.07972637143|-455.07972637143|-455.07972637143|-455.07972637143|-455.07972637143|-455.07972637143|-467.06080707937|430.6317196551|430.6317196551|417.36857739455|409.1130462169|409.1130462169|409.1130462169|409.1130462169|409.1130462169|409.1130462169|399.708940241|384.23215582333|380.1468398037|376.99648867078|366.05980658394|366.05980658394|366.05980658394|366.05980658394|366.05980658394|366.05980658394|359.39978509327|358.42566060897|358.42566060897|339.97295623219|338.4699513691|333.633279299|327.26330777654|327.26330777654|318.40367530727|308.83741700808|306.66347778775|306.66347778775|306.34830865305|302.99812072562|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-342.32584673912|-354.25094082125|-363.96356765603|-363.96356765603|-363.96356765603|-391.68174184004|-406.09082426671|-414.65647140745|-421.06274600828|-434.34749556476|-452.16388396084|-455.85134974053|-455.85134974053|-455.85134974053|-469.0014997117|443.6633901666|443.6633901666|443.6633901666|443.6633901666|431.84821129622|422.60912366247|414.73235962496|405.83129039013|405.83129039013|405.83129039013|405.83129039013|404.81254487792|404.0694943088|393.07721589867|383.25246210963|370.22495789959|-395.2843098112|-395.2843098112|-395.2843098112|-395.2843098112|-395.2843098112|-401.31220851021|-401.31220851021|-401.31220851021|-401.31220851021|-401.31220851021|-401.31220851021|-401.31220851021|-401.31220851021|-401.31220851021|-405.8191205669|-406.79902285211|-410.69015166927|379.28872036748|379.28872036748|376.48746707497|373.43051897219|369.25613219133|362.11792465703|358.03380517448|354.48200574942|351.7009681062|351.7009681062|351.7009681062|343.77885345133|334.64317050148|-363.26090458546|-363.26090458546|-363.26090458546|-363.26090458546|-368.23433842829|-369.09370936477|-378.15967707197|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|353.05056062008|353.05056062008|353.05056062008|347.27840068898|343.25377854331|341.78197615923|341.34108462137|335.60120513486|325.22356126095|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|315.0157785434|310.96197615933|308.79108462148|304.65676069053|-327.69439004644|-327.69439004644|-327.69439004644|-327.69439004644|-333.66043338493|313.73884513782|313.73884513782|313.73884513782|313.73884513782|313.73884513782|313.73884513782|313.73884513782|313.73884513782|313.73884513782|313.73884513782|313.73884513782|308.82093904202|304.18993226891|297.48881363212|296.15423736903
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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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|560.34448899222|560.34448899222|560.34448899222|560.34448899222|560.34448899222|554.22715808662|554.22715808662|554.22715808662|551.75795546409|524.51437664955|503.67579911041|503.67579911041|474.38974966261|472.27815193996|472.27815193996|472.27815193996|472.27815193996|438.67982851263|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-615.85592667869|-615.85592667869|-615.85592667869|-638.59415308624|-638.59415308624|-638.59415308624|-638.59415308624|-638.59415308624|-638.59415308624|-638.59415308624|-638.59415308624|-638.59415308624|-638.59415308624|-694.89906000196|504.88341715781|504.88341715781|504.88341715781|504.88341715781|504.88341715781|504.88341715781|504.88341715781|504.88341715781|504.88341715781|504.88341715781|504.88341715781|504.88341715781|504.88341715781|504.88341715781|504.88341715781|504.88341715781|504.88341715781|504.88341715781|504.88341715781|504.38571620343|504.38571620343|504.38571620343|504.38571620343|504.38571620343|504.38571620343|504.38571620343|504.38571620343|496.6913693021|496.6913693021|496.6913693021|496.6913693021|477.09690009281|477.09690009281|477.09690009281|477.09690009281|477.09690009281|427.23566096708|427.23566096708|402.69711034589|402.69711034589|391.17457451084|360.48839849077|343.37600680019|-500.03548759154|-500.03548759154|-500.03548759154|-500.03548759154|-500.03548759154|-500.03548759154|-500.03548759154|-500.03548759154|-500.03548759154|-500.03548759154|-500.03548759154|-500.03548759154|-500.03548759154|-500.03548759154|-500.03548759154|-500.03548759154|-500.03548759154|-500.03548759154|-515.24752665954|-515.24752665954|-515.71717309435|-515.71717309435|-515.71717309435|-524.48017469468|-545.4113096244|-554.26768545541|-554.26768545541|-574.97518469927|-578.69598614144|-578.69598614144|-578.69598614144|-578.69598614144|-578.69598614144|-578.69598614144|-578.69598614144|-578.69598614144|-584.73997578541|-587.10554255291|-611.88948121385|-646.49942255369|-674.02158366697|-688.37400830075|-747.04330288354|603.30108867296|603.30108867296|603.30108867296|603.30108867296|582.11790207368|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|559.03123841744|555.86936283206|555.86936283206|555.86936283206|555.86936283206|555.86936283206|555.86936283206|555.86936283206|555.86936283206|555.86936283206|555.86936283206|538.41043027347|528.56159733076|501.18510000727|481.62235368646|477.33593701165|463.67287607653|463.67287607653|463.67287607653|463.67287607653|463.67287607653|463.67287607653|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|452.22327827552|452.22327827552|452.22327827552|452.22327827552|452.22327827552|452.22327827552|452.22327827552|452.22327827552|452.22327827552|452.22327827552|452.22327827552|452.22327827552|442.76080475329|442.76080475329|442.76080475329|442.76080475329|442.76080475329|442.76080475329|442.76080475329|442.76080475329|442.76080475329|418.35645379489|404.54049099226
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|59.734178666795|59.734178666795|59.734178666795|59.734178666795|59.734178666795|59.734178666795|59.734178666795|59.734178666795|59.734178666795|59.734178666795|59.734178666795|59.210199281601|58.150222483639|57.308654607538|57.308654607538|57.308654607538|57.308654607538|56.83183523152|56.546486811878|55.451651843656|54.979612227136|54.499569437961|53.493965279239|52.00440654399|51.404895990447|49.844327945792|48.588140297028|46.775712755094|45.3452377085|44.283596436636|-46.224285597805|-46.224285597805|-46.224285597805|-46.293651469552|-46.370724660383|-46.456361539084|-46.480263924836|-46.480263924836|-46.480263924836|-46.525631946103|-46.525631946103|44.636874536211|44.636874536211|42.029859281839|41.883176937436|41.752687407539|41.752687407539|40.652985838835|40.292206318052|39.735782339475|39.050870368107|38.039854735383|36.933172987842|36.768528889453|36.768528889453|36.768528889453|36.768528889453|36.481697452107|36.168552809335|34.987279924394|32.230310476092|31.086826290348|31.086826290348|31.086826290348|31.086826290348|31.086826290348|31.086826290348|31.086826290348|31.086826290348|31.086826290348|31.086826290348|31.086826290348|31.063139771597|30.981266709585|30.906963053035|30.629958778275|30.36106581782|30.356739734|30.329710667206|30.299678370768|30.066308389565|29.179232052587|28.521369010898|28.201519788076|27.896133860801|27.795703844731|27.746439051171|27.746439051171|27.746439051171|27.746439051171|27.657155115891|27.302394742754|27.091548887654|26.973944734383|26.838552989969|26.838552989969|26.838552989969|26.838552989969|26.698391638872|26.403768339286|26.070854070595|25.7287264696|25.187474448508|25.086082784143|24.841195897265|24.841195897265|24.841195897265|24.495773982123|24.311185791555|24.311185791555|24.311185791555|24.311185791555|24.245762138966|23.934179391468|23.907585093792|23.907585093792|23.907585093792|22.463983268005|-24.70927937916|-24.70927937916|-25.021421574786|-25.923801792148|-26.598668827484|-26.997122263553|-26.997122263553|-27.269024928016|-28.971138936063|-29.673486901412|-29.876097362449|-30.245663185043|-30.607608347668|-30.607608347668|29.274960515189|29.274960515189|29.274960515189|29.274960515189|29.274960515189|29.274960515189|29.259826786341|29.259826786341|28.860918609104|28.184354243236|27.860394514885|27.528215555445|27.214684120037|27.01631568893|26.942982932474|26.942982932474|26.819981014889|26.644424134009|26.54935961908|26.518849409079|26.518849409079|26.518849409079|26.518849409079|26.518849409079|26.518849409079|26.518849409079|26.518849409079|26.518849409079|26.354276909271|26.238086450805|26.204039272383|26.204039272383|26.204039272383|26.204039272383|26.204039272383|26.204039272383|26.204039272383|26.204039272383|26.204039272383|26.204039272383|26.204039272383|25.926710005949|25.805764776393|25.805764776393|25.805764776393|25.805764776393|25.805764776393|25.805764776393|25.805764776393|25.805764776393|25.805764776393|25.805764776393|25.805764776393|25.734182788182|25.643537045903|25.508070488265|25.508070488265|25.375634956681|25.206260363617|24.773622901747|24.48735863137|-26.118942088727|-26.118942088727|-26.118942088727|-26.118942088727|-26.118942088727|-26.58215800352|-26.630175813779|25.558156123353|25.558156123353|25.558156123353|25.558156123353|25.558156123353|25.558156123353|25.558156123353|25.558156123353|25.558156123353|25.409062189739|25.204514179937|25.14390422052|25.083315319828|25.083315319828|25.083315319828|25.083315319828|24.992572090153|24.469525307554|24.021695104062|23.957438432309|23.883873694145|23.883873694145|23.720969881176|23.684411593675|23.37156854338|23.311194946082|23.311194946082|23.306883019111|23.302091989143|23.146769003982|22.957520755259|22.347246258488|22.085827925725|21.756475981654|21.721894698562|21.721894698562|21.721894698562|21.721894698562|21.721894698562|21.721894698562|21.721894698562|21.721894698562|21.689994029574|21.689994029574|21.655549133676|21.217277408593|20.941418304436|20.890465248948|20.828294742246|20.331438899194|-21.092755136756|-21.092755136756
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04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|192.10034058767|192.10034058767|191.68370939049|178.09301212929|173.1200111034|172.38975353985|172.38975353985|172.38975353985|172.38975353985|172.38975353985|163.74972089958|163.11081117206|160.47867535014|155.47664370545|155.47664370545|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-187.13347527683|-196.22053418888|-207.87281423955|177.8051947762|177.8051947762|177.8051947762|177.8051947762|177.8051947762|177.8051947762|177.8051947762|177.8051947762|176.18355127721|164.2594997237|-198.04437686219|-198.04437686219|-198.04437686219|-205.01041975301|-211.16713492387|-213.31348087515|-218.27052955855|-223.35059060243|-231.0617744568|197.30213785428|197.30213785428|192.03137474168|192.03137474168|192.03137474168|192.03137474168|192.03137474168|192.03137474168|192.03137474168|192.03137474168|192.03137474168|192.03137474168|192.03137474168|192.03137474168|192.03137474168|192.03137474168|192.03137474168|192.03137474168|192.03137474168|181.87930509899|181.08617813614|181.08617813614|171.3235341446|168.33037536789|168.33037536789|168.33037536789|168.33037536789|157.03375125648|146.9375054651|145.49167223037|141.36296643218|131.86440562099|-156.90891404341|-156.90891404341|-156.90891404341|-156.90891404341|-156.90891404341|-156.90891404341|-160.28767464107|-160.50853212614|-162.32240537419|-162.32240537419|-162.32240537419|-162.32240537419|-162.32240537419|-162.32240537419|-162.32240537419|-162.32240537419|-162.32240537419|-162.32240537419|-162.32240537419|-162.32240537419|-162.32240537419|-162.32240537419|-162.32240537419|-171.01377798467|-175.79864423969|-179.99849614279|-180.47611564151|-194.89012170888|-198.18286681589|-198.18286681589|-201.50873836341|-211.43192422459|-219.29861325959|182.19391036831|177.62101423302|176.4315009471|176.4315009471|176.4315009471|176.4315009471|176.4315009471|176.4315009471|176.4315009471|176.4315009471|176.4315009471|176.4315009471|176.4315009471|175.09055660789|166.45061692733|160.40624119991|157.89597797681|157.89597797681|141.62331496664|-179.591932792|-179.591932792|-179.591932792|-179.591932792|-179.591932792|-179.591932792|-185.60214754666|-195.369052321|-199.79339028098|-202.63154560436|-203.02393888223|-204.1932654247|-204.24251713855|-208.73613829197|-208.79396097029|-208.79396097029|-208.79396097029|-208.79396097029|-208.79396097029|-208.79396097029|-208.79396097029|-208.79396097029|-208.79396097029|-208.79396097029|-208.79396097029|-208.79396097029|-208.79396097029|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-219.24271195549|-227.74190980216|197.33653427323|197.33653427323|194.47392798751|190.49325467579|188.35361630643|187.90942057874|187.90942057874|187.90942057874|184.79379589587|175.04866464965|167.13183740369|-188.12750043102|-188.12750043102|-188.12750043102|-188.12750043102|-188.12750043102|-189.53055264363|-191.48950954951|-192.44465347392|-192.44465347392|-192.44465347392|-192.44465347392|-192.44465347392|-193.95197881668|-193.95197881668|-193.95197881668|-193.95197881668|-193.95197881668|-193.95197881668|-193.95197881668|-193.95197881668|-193.95197881668|-193.95197881668|-193.95197881668|-198.79812440717|174.76029462391|174.76029462391|174.76029462391|174.76029462391|174.76029462391|174.76029462391|174.76029462391|174.76029462391|174.76029462391|174.76029462391|174.76029462391|174.76029462391|174.76029462391|167.56143304566|160.26270084093|153.80855326863
04072|19710|/equities/personal-assets-trust|FTSE350|217.37764479493|210.64182754992|-206.09422717586|-206.09422717586|-206.09422717586|-206.09422717586|-207.82691908429|-208.19657676032|-210.60730751147|208.06062069757|208.06062069757|208.06062069757|204.2340229973|-206.980078193|-206.980078193|-206.980078193|-208.41094402332|-208.41094402332|-208.41094402332|205.52969873664|205.52969873664|204.08855415183|203.09839350203|-205.05136604688|-205.05136604688|-207.05707338542|-207.23008153936|202.33940550697|202.33940550697|199.7104505633|199.56845748555|199.56845748555|198.2427305395|197.325256155|192.80584017222|-203.28682435326|-203.28682435326|-203.28682435326|-203.28682435326|-203.28682435326|-203.28682435326|-203.28682435326|-203.28682435326|-203.28682435326|-203.28682435326|-203.28682435326|-203.28682435326|-203.28682435326|-204.31869372585|-209.79854858428|-212.69283176031|205.0077778901|205.0077778901|205.0077778901|205.0077778901|205.0077778901|205.0077778901|204.74725665444|204.74725665444|204.63584072716|199.0120452524|-206.89729249877|-206.89729249877|-206.89729249877|-206.89729249877|-206.89729249877|-207.08032499863|-208.28369444293|-208.75966049214|-208.92740054682|-211.72488949647|203.29534528772|203.29534528772|203.29534528772|203.29534528772|203.29534528772|203.29534528772|203.29534528772|203.29534528772|203.29534528772|203.29534528772|203.29534528772|202.77260587524|202.16400652804|200.9322294756|200.341366084|199.87929564889|199.31032849877|198.65036499863|198.36151666515|197.20724073905|194.36915637673|193.6879515297|192.26439058855|189.54376732061|188.39662632175|188.39662632175|188.21847369083|186.71497076759|186.27465526863|186.27465526863|184.80517252069|183.72796946744|182.55885496382|182.25983884869|181.47510968974|181.47510968974|181.27789965527|180.00322183919|178.75357982132|178.25397757924|176.94886397693|176.83207108548|174.70230120609|172.72477911788|170.63864346431|165.59849273812|-174.57774312129|-174.57774312129|-174.57774312129|-174.57774312129|-176.91971457921|-177.79968286579|-178.55520318421|-180.31133687134|-184.79037430149|-192.82263811277|-196.02515345863|-197.80572606514|192.02832037711|192.02832037711|192.02832037711|192.02832037711|192.02832037711|192.02832037711|192.02832037711|192.02832037711|192.02832037711|192.02832037711|192.02832037711|192.02832037711|192.02832037711|192.02832037711|190.90224737915|190.90224737915|190.66916375461|189.96573750512|188.18415278347|187.23239198163|184.25821331293|181.56468145881|179.43297939868|173.98108822075|169.7845424675|166.39949163056|164.11054625617|-173.6971548905|-173.6971548905|-173.6971548905|-173.6971548905|-173.6971548905|-173.6971548905|-173.6971548905|-173.6971548905|-173.6971548905|-173.6971548905|-173.6971548905|-173.6971548905|-176.33017210055|-178.78352455617|161.92157462201|161.92157462201|157.69063846891|152.82293163212|150.35881292457|149.00979213842|147.34421348713|146.99357054125|146.49285615695|146.3809512855|146.05754634499|146.05754634499|146.05754634499|145.94141524073|145.94141524073|145.24046137859|143.2489182148|143.2489182148|143.2489182148|142.50483730222|142.50483730222|141.25537478025|140.72819420027|140.19799355586|138.49777061762|137.43085471592|137.26761702919|-138.27454687754|-138.27454687754|-138.30505208615|-139.17228009573|-139.19142232858|137.23632386245|136.76367613755|134.73741793061|133.70824214512|132.67582460569|132.63980511744|132.09978346382|130.5553149598|129.50590551089|-129.54899387679|129.05667347023|128.00741496692|127.95268329658|127.89187032954|127.82430036615|126.9492195773|125.66580292118|125.57311435686|125.02236340353|125.02236340353|124.91373711504|124.79304123893|124.65893470992|-125.95718745683|-125.95718745683|-125.95718745683|-125.95718745683|-125.95718745683|-125.95718745683|-125.95718745683|-125.95718745683|-125.95718745683|-125.95718745683|-125.95718745683|123.36766980638|123.36766980638|121.07518867376|119.91687630417|119.62986256019|116.31095840022|115.59651240884|115.59651240884|115.59651240884|115.59651240884|115.59651240884|115.59651240884|115.59651240884|115.59651240884|115.59651240884|115.59651240884
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|-45.347142739115|-45.347142739115|-45.347142739115|-47.845715782176|-48.829682108573|-48.906326353365|-48.906326353365|-48.906326353365|-48.906326353365|-51.090919136795|-54.04768755678|42.390867040979|42.390867040979|42.390867040979|42.390867040979|42.390867040979|42.390867040979|42.390867040979|42.390867040979|42.390867040979|42.390867040979|42.011518688585|-52.690448337491|-52.690448337491|-52.690448337491|-52.690448337491|-52.690448337491|-52.690448337491|-52.690448337491|-52.690448337491|-52.690448337491|-52.690448337491|-52.690448337491|-52.690448337491|-52.690448337491|-52.690448337491|-53.81984127796|-53.81984127796|-53.81984127796|-53.81984127796|-53.81984127796|-57.709370257388|39.970777020863|39.970777020863|39.970777020863|39.970777020863|39.970777020863|38.436462228914|38.436462228914|38.436462228914|33.862179245574|31.184876461418|31.184876461418|31.184876461418|31.184876461418|31.184876461418|31.184876461418|28.914862760341|28.809211676547|28.809211676547|28.223570869177|25.711746054457|24.14693920432|21.657154743522|21.080727039277|19.438030386964|18.577506384486|18.577506384486|18.473908928206|18.473908928206|18.473908928206|18.473908928206|18.379898207243|17.657664767963|17.182960395528|16.674399884226|16.225716774258|16.225716774258|16.225716774258|16.225716774258|16.225716774258|15.48357284576|14.317859522836|14.038177031429|13.459354193308|13.459354193308|13.414864146209|13.414864146209|13.414864146209|13.414864146209|13.414864146209|13.414864146209|13.035286846442|13.035286846442|13.035286846442|12.259763124567|11.543596212488|11.543596212488|11.301814819371|11.301814819371|11.301814819371|11.301814819371|11.301814819371|11.301814819371|11.099031484906|11.099031484906|10.570902545737|10.570902545737|10.526558619392|9.9689542249972|9.3790224596425|9.3790224596425|9.3790224596425|9.3790224596425|-12.096722713784|-12.096722713784|-12.096722713784|-12.096722713784|-12.096722713784|-12.096722713784|-12.096722713784|-12.153299003564|-12.153299003564|-12.213174125898|-12.213174125898|-12.213174125898|-12.632183035664|10.311892926098|10.311892926098|10.311892926098|10.311892926098|10.311892926098|10.221547695664|9.9011639452283|9.8154774031877|9.8154774031877|9.8154774031877|9.8154774031877|9.8154774031877|9.8154774031877|9.8154774031877|9.7005304585828|9.4672559909173|9.4472992882015|9.4472992882015|9.4472992882015|9.4472992882015|9.4472992882015|9.3247765418426|9.1603074997151|8.9760940304786|8.9760940304786|8.9760940304786|8.7837812062456|8.7837812062456|8.7837812062456|8.7837812062456|8.7837812062456|8.7837812062456|8.7837812062456|8.7837812062456|8.7837812062456|8.7837812062456|8.7837812062456|8.7837812062456|8.7837812062456|8.7837812062456|8.7837812062456|8.7837812062456|8.7837812062456|8.7837812062456|8.7837812062456|8.7837812062456|8.7837812062456|8.499562534485|8.499562534485|8.499562534485|8.499562534485|8.499562534485|8.499562534485|8.499562534485|8.499562534485|8.2222918236628|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.9710346589202|-10.07992622124|-10.07992622124|-10.07992622124|-10.07992622124|-10.614918038435|-10.739970207214|-10.739970207214|-10.739970207214|-10.739970207214|-10.739970207214|-10.885000228882|-10.885000228882|-10.885000228882||||||||||||||||||||||||||||||||||||||
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|119.01629332315|117.16810309899|116.77590735315|116.77590735315|116.77590735315|116.77590735315|116.77590735315|116.23710844991|116.23710844991|116.23710844991|116.23710844991|116.23710844991|112.06017957819|112.06017957819|112.06017957819|112.06017957819|112.06017957819|112.06017957819|112.06017957819|112.06017957819|112.06017957819|112.06017957819|112.06017957819|110.48908706387|107.14343363136|107.09091833084|107.09091833084|107.09091833084|107.09091833084|107.09091833084|107.09091833084|107.09091833084|107.09091833084|107.09091833084|105.12507946663|105.12507946663|105.12507946663|105.12507946663|105.12507946663|100.801893251|100.801893251|100.801893251|97.624326936465|-107.65196315634|-107.65196315634|-107.65196315634|-107.65196315634|-107.65196315634|-107.65196315634|-108.26885151187|-111.82094366594|-114.05660695549|-118.48511663538|-123.98345784194|-126.30384391156|118.16161045803|118.16161045803|117.4168899071|117.4168899071|117.4168899071|116.72987614867|115.39986484578|-121.4942279092|-121.4942279092|-121.4942279092|-121.4942279092|-121.4942279092|-123.20469827028|-123.53855397273|-123.79839406598|-126.3982137639|120.07968117344|120.07968117344|120.07968117344|120.07968117344|120.07968117344|120.07968117344|120.07968117344|120.07968117344|120.07968117344|120.07968117344|120.07968117344|119.29107786416|119.29107786416|119.29107786416|119.29107786416|119.29107786416|119.29107786416|119.29107786416|119.29107786416|119.29107786416|116.7456364764|113.65070736554|111.10078528354|110.63420765079|108.81578543095|106.54047344825|106.54047344825|102.94497244779|102.8815878887|102.8815878887|102.8815878887|102.8815878887|102.8815878887|102.8815878887|102.8815878887|102.8815878887|102.8815878887|101.59065490508|97.067392304478|97.009105979857|97.009105979857|97.009105979857|97.009105979857|94.540871316338|94.540871316338|93.1676354741|-106.11076823301|-106.11076823301|-106.11076823301|-106.11076823301|-109.12307157591|-112.57008096989|-114.27925949605|-114.27925949605|-114.27925949605|-120.48806551333|-122.50872019038|-122.50872019038|112.54323417766|112.54323417766|112.54323417766|112.54323417766|111.60359692157|111.50889494729|111.50889494729|111.50889494729|111.50889494729|108.47863616446|108.47863616446|108.47863616446|108.47863616446|108.47863616446|108.47863616446|108.47863616446|108.47863616446|108.47863616446|108.47863616446|108.47863616446|103.99292712189|100.2925013198|100.2925013198|99.358337258137|96.65370670826|96.420783959834|95.334200500347|91.954666374898|90.999631509489|90.876082584822|90.876082584822|-99.693289689222|-99.693289689222|-99.693289689222|-99.693289689222|-99.693289689222|-99.693289689222|-99.693289689222|-99.693289689222|91.288528902542|91.288528902542|91.288528902542|91.288528902542|90.565035165693|89.222264092659|85.196963832881|83.942145810793|83.942145810793|83.942145810793|83.942145810793|83.942145810793|83.942145810793|83.703883189564|83.703883189564|82.604316096179|81.010551373828|81.010551373828|81.010551373828|81.010551373828|81.010551373828|81.010551373828|81.010551373828|81.010551373828|80.361723070529|79.568578646345|77.776198411168|76.18466422313|75.044397402856|-78.490041116726|-78.490041116726|-78.490041116726|-79.955602597144|-80.959984730522|-80.959984730522|-80.959984730522|-80.959984730522|80.255576505881|79.539528942353|78.28836684784|77.984154354897|77.984154354897|76.717947469118|75.581052658694|74.60117199436|74.579077959228|73.798544407364|73.798544407364|73.798544407364|73.798544407364|73.259167271365|73.259167271365|73.259167271365|73.259167271365|73.259167271365|73.259167271365|72.893521818308|72.53724832975|72.420057019617|72.420057019617|71.868954668471|71.32216541908|71.32216541908|70.53573748957|69.511930967822|67.89659428757|-69.5134415284|-69.5134415284|-69.5134415284|-70.966042480557|-71.608383772206|-73.004872451703|-74.083191697774|-74.260731282276|-74.260731282276|-74.871925952745|-75.677693926309|-75.752992403744|-76.336659074092|-77.575153099766|73.3967505961|73.3967505961|73.3967505961|73.3967505961
04146|6817|/equities/templeton-emerging|FTSE350|21.603122035347|20.564580908178|-23.554771765598|-23.554771765598|-23.554771765598|-23.966969764374|-24.147942271957|-24.147942271957|-24.147942271957|-24.147942271957|-24.147942271957|-24.147942271957|-24.147942271957|-24.147942271957|-24.147942271957|-24.828269869232|22.504837162528|22.504837162528|22.504837162528|22.504837162528|22.504837162528|22.013151945045|21.861800410844|21.861800410844|21.861800410844|21.861800410844|21.861800410844|21.861800410844|21.861800410844|21.109778009628|20.920308628319|20.684788534639|-24.042050819795|-24.042050819795|-24.042050819795|-24.042050819795|-25.156722895747|-26.033581804838|-26.065645508861|-26.234606112479|-26.322340688705|-28.274268160925|-28.614741549079|-29.359157280993|-29.555731037007|-30.048588676305|26.634597705008|26.634597705008|26.634597705008|26.634597705008|26.634597705008|26.634597705008|26.634597705008|26.634597705008|26.634597705008|26.634597705008|26.634597705008|25.633997941681|24.532775270352|23.772528184133|22.835031417428|22.739478962751|22.086087219287|-24.954894390215|-24.954894390215|-24.954894390215|-24.954894390215|-25.942556708424|-25.942556708424|-25.942556708424|-26.515619217652|-27.191065133184|-27.191065133184|-27.191065133184|-27.191065133184|-27.191065133184|23.740386557619|23.740386557619|23.740386557619|23.740386557619|23.740386557619|23.534317625937|23.308417542699|23.308417542699|23.028532725606|23.028532725606|23.028532725606|23.028532725606|23.028532725606|23.028532725606|22.546702947919|21.359669569139|20.207966887294|19.095518839954|18.155020462803|17.072244683164|16.897493511722|16.430547562226|15.578942871739|15.119228892372|15.119228892372|15.119228892372|15.119228892372|15.119228892372|15.119228892372|15.119228892372|15.119228892372|15.119228892372|15.119228892372|15.119228892372|15.119228892372|15.119228892372|15.119228892372|15.119228892372|13.88580974478|13.389232676763|12.206370399548|-17.290208654665|-17.290208654665|-17.290208654665|-17.290208654665|-17.290208654665|-17.290208654665|-17.290208654665|-17.290208654665|-17.290208654665|-18.480231423139|-20.50636804872|-20.732076203086|-22.452862672517|-23.04929121833|-23.779012362674|-23.779012362674|-23.779012362674|-23.779012362674|-24.045013498945|-24.142543384136|-24.142543384136|-24.142543384136|-25.371158781649|-25.740732818844|-26.600702045913|-26.600702045913|-26.600702045913|-26.600702045913|-26.600702045913|-26.600702045913|-26.600702045913|-26.600702045913|-26.600702045913|-26.600702045913|-26.600702045913|-26.600702045913|-26.600702045913|-26.600702045913|-26.600702045913|-26.600702045913|-26.600702045913|-26.600702045913|-26.954075565384|-26.954075565384|-26.954075565384|-27.852306832258|-28.054453994926|-28.054453994926|-28.054453994926|-28.646059939261|-28.788956056034|-30.073525117253|-30.073525117253|-32.733360580178|-33.042637734448|-33.042637734448|-33.042637734448|-33.042637734448|-33.042637734448|-33.042637734448|-33.042637734448|-33.802930201463|29.740823433161|29.740823433161|29.740823433161|29.227815939476|29.227815939476|29.227815939476|29.227815939476|28.558446782336|28.558446782336|28.558446782336|28.558446782336|28.187718702141|27.90673467546|27.90673467546|27.90673467546|27.90673467546|27.90673467546|27.90673467546|27.90673467546|27.90673467546|27.90673467546|27.90673467546|27.90673467546|27.90673467546|27.90673467546|27.90673467546|27.90673467546|27.90673467546|27.438037574615|26.22393172353|26.039367496631|25.495964275092|-27.684914716151|-27.684914716151|-27.684914716151|-27.684914716151|-27.684914716151|-27.684914716151|-27.684914716151|-27.684914716151|-27.835944073763|25.491935435519|25.491935435519|25.491935435519|25.491935435519|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744|25.379359729744
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|-269.84906084747|-269.84906084747|-269.84906084747|-269.84906084747|-269.84906084747|-269.84906084747|-269.84906084747|-269.84906084747|-269.84906084747|-278.27895527649|-283.35501861572|-283.35501861572|-283.35501861572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|7.5858999722237|7.1710002149735|6.9205555083127|6.8809599541135|6.8809599541135|6.8809599541135|6.8809599541135|6.4606042907|6.4606042907|6.4606042907|6.0795599139796|5.8639554356057|5.7885744037128|5.7885744037128|5.7885744037128|5.7885744037128|5.7885744037128|5.7885744037128|5.7885744037128|5.7885744037128|5.7885744037128|5.5034158960422|5.4018298293118|5.4018298293118|5.4018298293118|5.4018298293118|5.4018298293118|5.4018298293118|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|4.6111945575062|3.4023597088266|3.4023597088266|3.4023597088266|3.4023597088266|3.4023597088266|3.4023597088266|2.9792885611244|2.9625430316602|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|-3.4162604730807|-3.4162604730807|-3.4162604730807|-3.4162604730807|-3.4162604730807|-3.4162604730807|-3.4162604730807|-3.4162604730807|-3.4162604730807|-3.4162604730807|-3.4162604730807|-3.4162604730807|-3.5559386522046|-3.5559386522046|-3.5754873918683|-3.6398959643394|-3.6398959643394|-3.6398959643394|-3.6398959643394|-3.6398959643394|-3.6398959643394|-3.6704996156693|-3.6704996156693|-3.6704996156693|-3.6704996156693|-3.6704996156693|-3.6704996156693|-3.6704996156693|-3.6704996156693|-3.6704996156693|-3.7099995136261|-3.8499994277954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506||0.83424717685506|0.83424717685506|0.83424717685506||0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.79749684091989|-1.1359269576535|-1.1359269576535|-1.1359269576535|-1.1359269576535|-1.1482521910651|-1.1669468900874|-1.2354965498398|-1.2716208137452|-1.2716208137452|-1.2716208137452|-1.3040761230168|-1.3040761230168|-1.3040761230168|-1.3040761230168|-1.3528623578479|-1.3876248164895|-1.4056942776312|-1.4707714601214|-1.5441905043583|-1.5912592265028|-1.5912592265028|-1.5912592265028|-1.5912592265028|-1.5912592265028|-1.5912592265028|-1.5912592265028|-1.5912592265028|-1.5912592265028|-1.5912592265028|-1.5912592265028|-1.7208436565287|1.1734643343296|1.1734643343296|1.1734643343296|1.1734643343296|1.1734643343296|1.1734643343296|1.1734643343296|1.1734643343296|1.1734643343296|1.1734643343296|1.1734643343296|1.1734643343296|1.0792197602254|1.0792197602254|1.0792197602254|1.0792197602254|1.0792197602254|1.0792197602254|0.93635524172054|-1.395046013688|-1.395046013688|-1.395046013688|-1.395046013688|-1.395046013688|-1.395046013688|-1.395046013688|-1.395046013688|-1.395046013688|-1.395046013688|1.4245044587995|-1.1610080770853|-1.1610080770853|-1.1610080770853|-1.1610080770853|-1.1610080770853|-1.2159121681928|-1.2159121681928|-1.2159121681928|-1.2159121681928|-1.2159121681928|-1.2159121681928|-1.2159121681928|-1.2837912826272|-1.3708791830509|-1.3865175875579|-1.3865175875579|-1.4850194887491||-1.4972439161243|1.6312844895321|-1.1869061166492|-1.2610067917734|-1.2712243999664|-1.2712243999664|-1.2712243999664|-1.2712243999664|-1.3035826645101|-1.3511185527115|-1.3511185527115|-1.3511185527115|-1.3511185527115|-1.3511185527115|-1.3511185527115|-1.3511185527115|-1.411242816213|-1.4269664770331|-1.4269664770331|-1.4827405220895|-1.5569339534341|-1.7032599604459|1.3426210481907||1.3426210481907||1.3426210481907|1.3426210481907|1.3426210481907|1.3426210481907|1.3426210481907|1.3426210481907|1.3426210481907|1.3426210481907|1.3426210481907|1.2734678143688|-1.6437634812249|-1.6437634812249|-1.6437634812249|-1.6437634812249|-1.6928099371297|-1.6928099371297|-1.6928099371297|-1.8325665833004|1.4258303387718||1.4258303387718|1.4258303387718|1.4258303387718|1.4258303387718|1.240922608172|-1.5779387724755|-1.5779387724755|-1.5779387724755|1.3381553847973|1.3381553847973|1.3381553847973|1.3381553847973|1.3381553847973|1.3381553847973|1.3381553847973||1.3381553847973|1.3381553847973|1.3381553847973|1.3381553847973|1.3381553847973||1.3381553847973|1.3381553847973|1.3381553847973|1.2435059767503|1.1894510831588|-1.5901442193676|-1.5901442193676|-1.5901442193676|-1.5901442193676|-1.5901442193676|-1.5901442193676|-1.5990490939538|-1.6211656890888|-1.7074062915399|-1.7132871222041|-1.7132871222041|-1.7132871222041|-1.8164300798864|-1.9215889638762|-2.0506544318575|-2.1040605203729|-2.148956062222|-2.2649512311094|-2.3277235914461|1.5393536589774||1.5393536589774|-2.172741754891|-2.172741754891|-2.172741754891|-2.172741754891|-2.172741754891|-2.172741754891|-2.172741754891|-2.172741754891|-2.172741754891|-2.172741754891|-2.1986020229939|-2.3073481856898|-2.3073481856898||||||||2.0842687038298|||||2.0842687038298||2.0842687038298|-2.7775190346532|-2.7775190346532|-2.7775190346532|-2.9222433426969||||-2.9836037533142|-3.0940041692895|||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-475.05049865808|-475.05049865808|-475.05049865808|-475.05049865808|-475.05049865808|-475.05049865808|-475.05049865808|-475.05049865808|-481.55442945787|-483.48336878639|-483.48336878639|-483.48336878639|-483.48336878639|-483.48336878639|-502.16153219918|-509.98115495818|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-542.35755200272|-545.35207347852|-545.35207347852|-545.35207347852|-545.35207347852|-545.35207347852|-545.35207347852|-585.4656369949|-603.59657323386|-603.59657323386|-603.59657323386|-611.07398517955|-634.27054855808|-634.27054855808|-634.27054855808|-634.27054855808|-634.27054855808|-660.86619347979|-665.87351914963|-713.25227442407|-735.29587227132|-765.23927281991|-782.35365776106|-783.1522958078|-783.1522958078|-828.45867001105|-894.72076751445|-910.98972269401|677.61695240134|677.61695240134|677.61695240134|677.61695240134|677.61695240134|677.61695240134|677.61695240134|677.61695240134|677.61695240134|677.61695240134|677.61695240134|677.61695240134|677.61695240134|616.78439657549|568.66210961187|538.03234211432|500.52820361739|500.52820361739|500.52820361739|486.14079034202|485.1348693396|485.1348693396|485.1348693396|485.1348693396|485.1348693396|485.1348693396|485.1348693396|485.1348693396|485.1348693396|485.1348693396|477.01667186448|477.01667186448|477.01667186448|477.01667186448|477.01667186448|477.01667186448|462.35584177776|462.35584177776|462.35584177776|462.35584177776|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.47166366615|-620.83519405831|454.85422946393|454.85422946393|454.85422946393|454.85422946393|454.85422946393|454.85422946393|454.85422946393|396.96695424649|378.59269228613|376.30975618693|376.30975618693|376.30975618693|376.30975618693|376.30975618693|323.52696874773|287.29330654316|-370.95319810598|-370.95319810598|-370.95319810598|-370.95319810598|-370.95319810598|-370.95319810598|-370.95319810598|-370.95319810598|-370.95319810598|-370.95319810598|-370.95319810598|-370.95319810598|-370.95319810598|-398.50521496367|328.51907987811|328.51907987811|328.51907987811|328.51907987811|328.51907987811|328.51907987811|328.51907987811|328.51907987811|328.51907987811|328.51907987811|328.51907987811|328.51907987811|328.51907987811|328.51907987811|285.00898435621|261.39497373401|253.66731805932|253.66731805932|246.25780489577|246.25780489577|240.24371673975|240.24371673975|240.24371673975|240.24371673975|240.24371673975|236.43993916895|236.43993916895|236.43993916895|236.43993916895|236.43993916895|236.43993916895|236.43993916895|236.43993916895|236.43993916895|236.43993916895|236.43993916895|236.43993916895|236.43993916895|236.43993916895|232.64555949226|232.64555949226|221.01897323413|212.43773616997|-268.59767195948|-268.59767195948|-268.59767195948|-268.59767195948|-268.59767195948|-268.59767195948|-284.24241264405|-284.76379148764|-286.9703248585|-289.09091542437|-291.97862066264|-291.97862066264|-291.97862066264|-296.64402658669|-309.60280484323|-313.88249363303|-313.88249363303|-313.88249363303|-313.88249363303|-313.88249363303|-313.88249363303|-315.28172401587|-315.28172401587|-324.40024083632|-344.3902703764|285.55819436632|285.55819436632|285.55819436632|285.55819436632|285.55819436632|285.55819436632|285.55819436632|285.55819436632|285.55819436632|285.55819436632|285.55819436632|285.55819436632|271.16244211818|254.4277209245|240.41245725009|232.15718075802
04335|18350|/equities/punjab-national-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|-5715.1171326921|-5715.1171326921|-5813.463480769|-5847.8887322751|-5847.8887322751|-5847.8887322751|-5847.8887322751|-5847.8887322751|-5847.8887322751|-6615.9874803057|-7159.430533673|-7609.3672596366|-7808.7413995963|-8054.7126662181|-8206.347406909|-8278.9611282109|-8278.9611282109|-8278.9611282109|-8278.9611282109|-8278.9611282109|-8278.9611282109|-8278.9611282109|-8278.9611282109|-8278.9611282109|-8278.9611282109|-8278.9611282109|-9009.4012535677|-9809.3347261863|-10448.705251318|-10790.22805702|-10950.107074102|-10950.107074102|-10950.107074102|-11491.785637891|-11619.761819879|-11641.402022087|-13978.780024542|-14368.027015|-14368.027015|-14368.027015|-14368.027015|-14651.15|-14651.15|-14651.15|-14651.15|-14771|-15975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04426|952591|/equities/colowide-co-ltd|TOPIX500|-509.89807860505|-509.89807860505|-510.02099963252|-510.02099963252|-510.02099963252|-510.02099963252|-530.62331529265|-534.05924972566|-536.9658354021|-542.34536893908|-553.767084737|-568.59083981594|-568.59083981594|-568.76760657717|-592.23621901858|-616.62911054148|438.91590507514|438.91590507514|437.2732163324|420.60913603991|396.83238287203|368.00170999977|368.00170999977|342.63525672989|-538.15957368356|-538.15957368356|-573.13842639373|418.22344367798|418.22344367798|418.22344367798|418.22344367798|418.22344367798|418.22344367798|418.22344367798|388.96493199464|368.24439126249|359.43264814213|357.83629063318|329.37487280673|329.37487280673|329.37487280673|329.37487280673|329.37487280673|329.37487280673|307.13876451725|266.00972445005|232.86636185639|201.27570559138|201.27570559138|201.27570559138|201.27570559138|201.27570559138|188.32301401159|-521.24716889258|-521.24716889258|-521.24716889258|-550.87465176975|-590.75516897214|-621.06131072588|-654.94595754974|-654.94595754974|-654.94595754974|-723.82327395935|-790.92033016968|-848.9670199585|-860.65000915527|-860.65000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|-1836.2007783763|-1836.2007783763|-1836.2007783763|-1836.2007783763|-1836.2007783763|-1836.2007783763|-1836.2007783763|-1836.2007783763|-1836.2007783763|-1836.2007783763|-1929.6675315292|-2005.4639239214|-2120.7932488015|-2230.3258320017|-2262.8620355574|-2313.1800395082|-2395.4664465134|-2395.4664465134|-2395.4664465134|-2424.4071627926|-2460.132299744|-2460.132299744|-2580|-2580|-2580|-2580|-2580|-2580|-2580|-2580|-2580|-2580|-2580|-2580|-2580|-2580|-2580|-2580|-2580|-2580|-2580|-2580|-2580|-2580|-2580|-2580|-2580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2031.6536405828|-2031.6536405828|-2031.6536405828|-2044.6151562031|-2114.2946180035|-2136.9940200038|-2155.4995732417|-2155.4995732417|-2155.4995732417|-2155.4995732417|-2190.3252033493|-2190.3252033493|-2190.3252033493|-2273.4168926104|-2284.6298806782|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2329.7016322267|-2441.0276162232|-2441.0276162232|-2441.0276162232|-2460.3084624702|-2616.1760694114|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1819.74613997|1819.74613997|1739.2882578464|1739.2882578464|1739.2882578464|1454.7647309404|1413.1989148807|1413.1989148807|1413.1989148807|1413.1989148807|1413.1989148807|1413.1989148807|1413.1989148807|1413.1989148807|1413.1989148807|1413.1989148807|1413.1989148807|1413.1989148807|1413.1989148807|1280.2210165341|-1590.762008613|-1590.762008613|-1590.762008613|-1590.762008613|-1590.762008613|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1616.3512483786|-1616.3512483786|-1647.3347204207|-1787.5941338007|-1899.5490375564|-2070.8878195071|-2212.6531327856|-2246.1149787477|-2246.1149787477|1803.1437433283|1803.1437433283|1803.1437433283|1803.1437433283|1803.1437433283|1803.1437433283|1803.1437433283|1803.1437433283|1803.1437433283|1803.1437433283|1803.1437433283|1803.1437433283|1803.1437433283|1803.1437433283|1794.3747040516|1794.3747040516|1794.3747040516|1794.3747040516|1790.5242853932|1790.5242853932|1790.5242853932|1746.4158726591|1735.4620807323|1669.6800897025|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2182.3305635217|-2182.3305635217|-2182.3305635217|-2182.3305635217|-2204.2561816908|-2260.5624241009|-2414.7915823343|-2418.9350914825|-2495.2056572028|-2512.1983422257|-2512.1983422257|-2530.2203802508|-2574.1337558342|-2631.5375064824|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2782.914706563|-2782.914706563|-2826.5718961811|-2850.0887607175|-2850.0887607175|-2905.654178575|-2928.1043630372|-2928.1043630372|-2928.1043630372|-2928.1043630372|-2928.1043630372|-2928.1043630372|-2928.1043630372|-2928.1043630372|-2928.1043630372|-2928.1043630372|-2928.1043630372|-2928.1043630372|-2995.7014310779|-2995.7014310779|-2995.7014310779|-2995.7014310779|-2995.7014310779|-3020.7793678643|2701.826496249|2701.826496249|2701.826496249|2701.826496249|2701.826496249|2701.826496249|2701.826496249|2701.826496249|2701.826496249|2701.826496249|2701.826496249|2701.826496249|2701.826496249|2701.826496249|2608.9738847211|2603.3043163568
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|-359.62676733438|-359.62676733438|-359.62676733438|-378.47418592708|-388.99909547454|-389.02239322349|-389.02239322349|-389.02239322349|-389.02239322349|-389.02239322349|-401.19645247758|-401.19645247758|-401.19645247758|-401.19645247758|-401.19645247758|-417.85716941954|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|273.53160453279|-426.65010310421|-426.65010310421|-426.65010310421|-426.65010310421|-426.65010310421|-426.65010310421|-426.65010310421|-426.65010310421|-426.65010310421|-426.65010310421|-428.31802852372|-428.31802852372|-431.74225391524|-449.29694879471|-461.16327643857|-476.01475159841|-486.5498805036|-486.5498805036|-486.5498805036|-486.5498805036|-491.51219815259|-491.51219815259|-524.31910905844|-541.32678784271|-561.73060227495|-561.73060227495|-565.8279602956|-565.8279602956|-565.8279602956|-565.8279602956|-565.8279602956|-624.11440032844|-648.32155592049|-685.6593282969|-685.6593282969|454.90803203413|454.90803203413|454.90803203413|454.90803203413|454.90803203413|454.90803203413|454.90803203413|454.90803203413|454.90803203413|454.90803203413|454.90803203413|454.90803203413|454.90803203413|454.90803203413|355.73114670459|301.48494391798|301.48494391798|301.48494391798|301.48494391798|292.89993768665|-349.49759029519|-349.49759029519|-349.49759029519|-349.49759029519|-349.49759029519|-349.49759029519|-349.49759029519|-349.49759029519|-349.49759029519|-349.49759029519|-349.49759029519|-350.3819597005|-350.3819597005|-350.3819597005|-350.3819597005|-350.3819597005|-350.3819597005|-357.96375564936|-357.96375564936|-357.96375564936|-357.96375564936|-357.96375564936|-357.96375564936|-357.96375564936|-357.96375564936|-364.8208396104|-370.21759956711|-377.45999946557|-377.45999946557|-388.56666607286|-400.35185119206|-431.25425403575|-431.25425403575|-431.25425403575|-444.31028226195|-451.90136538009|-451.90136538009|-451.90136538009|-451.90136538009|-451.90136538009|-451.90136538009|-451.90136538009|-451.90136538009|-451.90136538009|-451.90136538009|-451.90136538009|-451.90136538009|299.47346451577|299.47346451577|299.47346451577|299.47346451577|299.47346451577|299.47346451577|299.47346451577|299.47346451577|299.47346451577|299.47346451577|299.47346451577|299.47346451577|299.47346451577|270.94273835086|188.28050528238|188.28050528238|188.28050528238|174.15803121282|174.15803121282|-374.35736887306|-374.35736887306|-387.20263208118|-389.94736897909|-413.69152108788|-468.12946787542|-520.35763768919|-520.35763768919|-520.35763768919|-589.2862640991|-591.55380437169|-591.55380437169|-591.55380437169|-591.55380437169|-591.55380437169|-591.55380437169|-620.75422707966|-670.83803008851|-687.73670009834|-771.92966677594|-805.89407419548|-834.46563799498|-847.38041727776|-847.38041727776|-925.42268586417|-995.19187318242|-1016.0465257582|-1047.8294730647|-1079.9757398588|-1079.9757398588|-1079.9757398588|-1079.9757398588|-1079.9757398588|-1079.9757398588|-1079.9757398588|-1079.9757398588|-1079.9757398588|-1079.9757398588|-1079.9757398588|-1079.9757398588|-1079.9757398588|-1079.9757398588|-1123.6804448389|-1123.6804448389|-1123.6804448389|-1123.6804448389|-1192.5616053766|-1232.4295615295|-1246.0328461439|-1270.7309401599|-1350.6732668444|-1409.0814076048|-1453.1460084498|-1537.2944548763|-1537.2944548763|-1599.5456233041|-1599.5456233041|-1713.5229147823|-1768.3587942026|-1804.4264380029|-1865.751597781|-1901.8073308678|-1950.341478742|-1978.0450354839|-1978.0450354839|-1984.6389326962|-1984.6389326962|-1992.6543696624|-2051.8324309683|-2051.8324309683|-2051.8324309683|-2051.8324309683|-2051.8324309683|-2082.1209615477|-2082.1209615477|-2082.1209615477|-2155.967735053|-2213.2974833922|-2286.1638704358|-2368.7208276985|-2368.7208276985|-2411.0786974427|2087.9196842636|2087.9196842636|2087.9196842636|2087.9196842636|2087.9196842636|2087.9196842636|2087.9196842636|2017.271871404|1963.8880266173|1963.8880266173|1963.8880266173|1894.5978073525|1809.1364526139
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|834.27281062951|829.71578961524|829.71578961524|829.71578961524|817.73359343655|817.73359343655|817.73359343655|801.37065937394|800.75941002041|-978.9451945297|-978.9451945297|-978.9451945297|-978.9451945297|-978.9451945297|-998.86343384141|-998.86343384141|-998.86343384141|-998.86343384141|-998.86343384141|-998.86343384141|-998.86343384141|-1031.9038153793|-1055.670905977|-1073.2454510856|-1092.227395857|-1092.227395857|-1092.227395857|-1092.227395857|-1092.227395857|-1092.227395857|-1092.227395857|-1092.227395857|-1092.227395857|-1107.6971065078|-1130.7190072308|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1212.2865543701|-1244.9851830946|-1244.9851830946|-1244.9851830946|-1244.9851830946|-1244.9851830946|-1244.9851830946|-1244.9851830946|-1292.3168701051|-1411.2409667834|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1020.4992408304|968.31087196844|968.31087196844|968.31087196844|968.31087196844|968.31087196844|968.31087196844|968.31087196844|968.31087196844|968.31087196844|968.31087196844|931.84541329827|902.10601477585|731.67334975095|720.6029009271|720.6029009271|685.78100103011|673.86777892234|569.18642102482|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-736.08228256391|-762.03586951546|-808.88996236476|-808.88996236476|-823.76538047292|-823.76538047292|-823.76538047292|-850.9615338588|-859.73503762089|-874.20559735655|-894.60381325187|-894.60381325187|-894.60381325187|-894.60381325187|-894.60381325187|-894.60381325187|-894.60381325187|-898.34722336818|-898.34722336818|-898.34722336818|-898.34722336818|-923.10802596465|-940.56447329405|-978.40497032673|-991.39441147414|-1005.6782857705|-1005.6782857705|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1074.5014094537|-1127.5837668857|-1127.5837668857|-1127.5837668857|-1127.5837668857|-1174.2597409841|-1253.6219344267|-1327.4962153417|-1327.4962153417|-1349.8101423971|-1349.8101423971|-1370.900158219|-1381.0001757989|-1392.2224175543|-1404.6915750604|-1428.5461945115|-1447.2735494572|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1229.5751962864|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1413.2865007993|-1439.2072231103|-1459.6746923448|-1461.3052137165|-1510.8946819072|-1535.994091008|-1573.8823233422|-1620.4248037136|-1627.1386707929|-1680.1540786587|-1732.1038008133|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1402.6335111613|1402.6335111613|1402.6335111613|1402.6335111613|1402.6335111613|1402.6335111613|1332.9261235126|1317.1401372362|1305.7112635958|1295.2347373287|1287.3268362082|1287.3268362082|1245.918706898|1206.0207854422
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|-5277.7397856703|-5277.7397856703|-5277.7397856703|-5277.7397856703|-5277.7397856703|-5277.7397856703|-5277.7397856703|-5277.7397856703|-5277.7397856703|-5277.7397856703|-5476.3028610018|-5476.3028610018|-5476.3028610018|-5861.4476233353|-5975.3362648|-5975.3362648|-5975.3362648|-5975.3362648|-6314.818072|-6577.02008|-6753.9112|-7191.568|-7247|-7247|-7247|-7355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|-1185.82944305|-1185.82944305|-1185.82944305|-1236.8593183127|1010.4282327672|1010.4282327672|1010.4282327672|1010.4282327672|1010.4282327672|963.10281926359|963.10281926359|963.10281926359|963.10281926359|963.10281926359|963.10281926359|963.10281926359|963.10281926359|963.10281926359|963.10281926359|963.10281926359|963.10281926359|963.10281926359|963.10281926359|963.10281926359|963.10281926359|963.10281926359|963.10281926359|963.10281926359|963.10281926359|943.39202140398|-1163.2508581335|-1163.2508581335|-1163.2508581335|-1163.2508581335|-1163.2508581335|-1163.2508581335|-1163.2508581335|-1163.2508581335|-1163.2508581335|-1163.2508581335|-1163.2508581335|-1163.2508581335|-1163.2508581335|-1163.2508581335|-1163.2508581335|-1163.2508581335|-1195.1676201484|-1210.6328643807|-1210.6328643807|-1246.0920715341|-1280.8245239268|-1316.0828043631|-1330.9253381813|-1337.5281535347|-1342.6620233726|-1342.6620233726|-1342.6620233726|-1342.6620233726|-1358.7911370806|-1418.8234856451|1091.7746784241|1091.7746784241|1091.7746784241|1091.7746784241|1091.7746784241|1091.7746784241|1091.7746784241|1091.7746784241|1091.7746784241|1023.8911912539|-1327.6752676307|-1327.6752676307|-1327.6752676307|-1327.6752676307|-1327.6752676307|-1327.6752676307|-1327.6752676307|-1327.6752676307|-1327.6752676307|-1327.6752676307|-1327.6752676307|-1327.6752676307|-1327.6752676307|-1327.6752676307|-1327.6752676307|-1327.6752676307|-1339.1947418119|1070.3403569396|1070.3403569396|1070.3403569396|1070.3403569396|1034.9880949872|1034.9880949872|1029.7645499858|947.90505553975|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1260.4620218864|-1304.457802096|-1389.9972865383|-1389.9972865383|-1416.0363306482|-1416.0363306482|-1416.0363306482|-1416.0363306482|-1540.3737007202|-1542.939376714|-1542.939376714|-1542.939376714|-1542.939376714|-1542.939376714|-1542.939376714|-1542.939376714|-1557.5437519044|-1610.7152798938|-1738.6836443265|-1848.537382585|-1938.5415362055|-2000.1572624506|-2013.1733601764|-2013.1733601764|-2013.1733601764|-2013.1733601764|-2013.1733601764|-2103.5259557516|-2120.1555009279|-2120.1555009279|-2127.9505565865|-2139.0268265933|-2139.0268265933|-2139.0268265933|-2265.5853628815|-2338.6762180446|-2338.6762180446|-2338.6762180446|-2338.6762180446|-2338.6762180446|-2338.6762180446|-2338.6762180446|-2338.6762180446|-2338.6762180446|-2338.6762180446|-2338.6762180446|-2338.6762180446|-2338.6762180446|-2338.6762180446|-2338.6762180446|-2474.1932907249|1982.1070484878|1982.1070484878|1982.1070484878|1982.1070484878|1982.1070484878|1943.6209530054|1943.6209530054|1943.6209530054|1943.6209530054|1943.6209530054|1943.6209530054|1943.6209530054|1943.6209530054|1903.4677255616|1862.7419172907|1809.3194927783|1809.3194927783|1809.3194927783|1809.3194927783|1809.3194927783|1746.466103087|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1670.9044942384|1628.782771376|1627.9851782776|1627.9851782776|1627.9851782776|1627.9851782776|1627.9851782776|1627.9851782776|1627.9851782776|1627.9851782776|1627.9851782776|1627.9851782776|1627.9851782776|1627.9851782776|1627.9851782776|1627.9851782776|1627.9851782776|1627.9851782776|1627.9851782776|1627.9851782776|1627.9851782776|1627.9851782776|1627.9851782776|1627.9851782776|1627.9851782776|1568.3168647529|1542.7811897795|1542.7811897795|1542.7811897795|1542.7811897795|1542.7811897795|1539.0508515796|1539.0508515796|1531.1676128662|1492.8773839043|1492.8773839043|1492.8773839043
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04648|946227|/equities/nihon-kohden-corp|TOPIX500|-160.26058548951|-160.26058548951|-160.26058548951|-161.60608434775|-161.60608434775|-161.60608434775|-164.72612307232|-164.72612307232|-164.72612307232|-164.72612307232|-165.86235896924|-169.87484329916|-170.52760366573|-170.75289296193|144.27051524288|144.27051524288|144.27051524288|144.27051524288|144.27051524288|144.27051524288|144.27051524288|144.27051524288|144.27051524288|144.27051524288|144.27051524288|144.27051524288|144.27051524288|144.27051524288|144.27051524288|144.27051524288|142.96723915876|140.59414369889|140.59414369889|140.59414369889|140.59414369889|140.59414369889|140.59414369889|140.59414369889|140.59414369889|140.59414369889|140.59414369889|140.59414369889|140.59414369889|140.59414369889|140.59414369889|140.59414369889|140.59414369889|140.59414369889|140.59414369889|140.59414369889|140.59414369889|137.05912156132|-177.77866377246|-177.77866377246|-177.77866377246|-182.2329182376|-182.2329182376|-183.25879804178|-188.78755337976|-190.79172597751|-194.58055689645|-194.58055689645|-194.58055689645|-198.8672854405|-201.03059930925|-201.03059930925|-206.39511034362|-210.51764270964|-210.51764270964|-210.51764270964|-210.51764270964|-210.51764270964|-214.43626967738|172.4458710923|172.4458710923|172.4458710923|172.4458710923|172.4458710923|172.4458710923|172.4458710923|172.4458710923|170.67080731985|170.67080731985|170.67080731985|170.67080731985|170.67080731985|170.67080731985|170.67080731985|170.67080731985|170.67080731985|170.67080731985|170.67080731985|170.67080731985|170.67080731985|170.67080731985|144.60645257761|-195.36427175414|-195.36427175414|-195.36427175414|-195.36427175414|-195.36427175414|-195.36427175414|-195.36427175414|-195.36427175414|-195.36427175414|-195.36427175414|-195.36427175414|-200.27259323755|-200.27259323755|-200.27259323755|-200.27259323755|-200.27259323755|-200.27259323755|-200.27259323755|-200.27259323755|-200.27259323755|-206.05288137505|-207.30875708339|-209.78241615234|-209.78241615234|-213.0915735026|-220.72812605182|-220.72812605182|-220.72812605182|-220.72812605182|-224.80902894646|-230.23225438496|-231.86917153884|-236.82685726538|-250.61537518639|-250.61537518639|-250.61537518639|-250.61537518639|-250.61537518639|-250.61537518639|-250.61537518639|-250.61537518639|-250.61537518639|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-277.44512708455|-291.71680787172|-293.87877515028|-293.87877515028|-307.98922858059|-307.98922858059|-312.8531147395|-312.8531147395|-312.8531147395|-312.8531147395|-323.836794155|-345.20754906111|-361.36949895679|-378.71610995199|-408.04567772444|347.16230764824|347.16230764824|347.16230764824|338.6525640536|337.97668365053|337.97668365053|337.97668365053|337.97668365053|337.97668365053|337.97668365053|337.97668365053|337.97668365053|328.52964850059|-380.93568753335|-380.93568753335|-380.93568753335|-380.93568753335|-380.93568753335|-380.93568753335|-380.93568753335|-380.93568753335|-399.59520837039|-405.16692391406|-405.16692391406|-425.85213768229|-442.8079307581|-450.28762792606|-450.28762792606|-450.28762792606|-453.50648741076|-453.50648741076|-453.50648741076|-453.50648741076|-453.50648741076|-453.50648741076|-458.86831934529|-469.82591038365|-487.63990042628|-494.49370422998|-494.49370422998|-506.54856025553|-506.7761780617|-514.08464229078|-523.32363245775|-523.32363245775|-528.83181384195|-542.31312649105|-543.73680721228|-544.98679902751|-544.98679902751|-547.14581485254|-547.14581485254|-547.14581485254|-558.93047304876|-558.93047304876|-558.93047304876|-560.81163672084|-565.40181857871|-588.27979842079|504.07076460552|504.07076460552|504.07076460552|504.07076460552|504.07076460552|504.07076460552|504.07076460552|504.07076460552|504.07076460552|504.07076460552|504.07076460552|504.07076460552|504.07076460552|504.07076460552|504.07076460552|504.07076460552
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-151.10276977886|-151.10276977886|-151.10276977886|-155.22529890658|-160.33366460405|-162.45407602083|-167.20044590202|-167.20044590202|-167.20044590202|-167.75604455965|-168.29917458242|-168.29917458242|-168.29917458242|-173.84908134348|-178.06009411157|-185.17787895535|-195.99764379234|-205.11404899724|-205.66004799878|-209.04449811551|-209.66447404977|-209.66447404977|-209.66447404977|-209.66447404977|-209.66447404977|-212.89941866261|-225.98823804173|-234.62026415173|-238.511406478|-241.28875969158|-241.28875969158|-241.28875969158|-241.28875969158|-248.44823821572|-248.44823821572|-248.44823821572|-248.44823821572|-248.44823821572|-248.44823821572|-248.44823821572|-248.44823821572|-267.33137664295|-271.8943439786|-271.8943439786|-271.8943439786|-271.8943439786|-280.65815637494|-280.65815637494|-280.65815637494|-290.59239173361|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|182.31537587109|182.31537587109|182.31537587109|182.31537587109|122.56708820068|105.5078784912|101.79799180772|101.79799180772|99.669993779679|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-125.46168891156|-125.58214897727|-125.58214897727|-125.58214897727|-129.55794975068|-136.2199392507|-138.44993826521|-139.1777073186|-140.07062279656|-140.07062279656|-140.51743958264|-140.51743958264|-142.89715865221|-147.34232064669|-147.34232064669|-147.34232064669|-147.34232064669|-147.34232064669|-147.34232064669|-147.34232064669|-147.34232064669|-149.25813506913|-149.87802909758|-149.87802909758|-149.87802909758|-150.08892680865|-150.08892680865|-152.3346046444|-152.3346046444|-152.3346046444|-152.41623009534|-154.36803699965|-156.55892728694|-156.65114101225|-156.65114101225|-157.14699094479|-157.14699094479|-157.14699094479|-157.14699094479|-157.14699094479|-157.14699094479|-157.14699094479|-157.9466560967|-169.0161334566|-169.0161334566|-169.0161334566|-169.0161334566|-172.23097545507|-172.23097545507|-172.23097545507|-183.20108383897|-187.38453556435|-195.93837691828|-199.36251406606|-199.36251406606|-199.36251406606|-203.8027940849|-222.39754593147|-236.33060998136|-242.85067928295|-243.26742074733|-256.98046597116|-272.32274573238|222.12757542069|222.12757542069|222.12757542069|222.12757542069|222.12757542069|222.12757542069|222.12757542069|222.12757542069|214.0084429045|-262.22201131501|-262.22201131501|-262.22201131501|-262.22201131501|-262.22201131501|-262.22201131501|-262.22201131501|-262.22201131501|-262.22201131501|-262.22201131501|-262.22201131501|-262.22201131501|-262.22201131501|-262.22201131501|-266.77446125523|-276.73540641762|-276.73540641762|-276.73540641762|-276.73540641762|-276.73540641762|-281.65045157514|-293.772724481|-306.87525213601|-309.98359042673|-311.33178680769|-320.8575503918|-335.99170299067|-341.91817610369|-341.91817610369|-342.22019431443|-344.20576400062|-347.6119511845|-355.19104737731|-357.08450454575|-372.11055314654|-380.33775976854|-380.33775976854|-380.33775976854|-380.33775976854|-414.48637939777|364.47614323141|364.47614323141|364.47614323141|364.47614323141|364.47614323141|364.47614323141|364.47614323141|364.47614323141|364.47614323141|364.47614323141|364.47614323141|364.47614323141|364.47614323141|364.47614323141|364.47614323141|364.47614323141|350.45682140458|339.77425549944|330.40034789226|330.40034789226|330.40034789226|324.40038213886|312.3393053496|310.72145445746
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|-176.62883410321|-176.62883410321|-176.62883410321|-195.78203789246|-208.92448654717|-227.30498505241|-255.61665005824|-281.32405562026|-302.471104718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|-6.4318710961863|-6.4318710961863|-6.4318710961863|-6.4318710961863|-6.4318710961863|-6.5572455369681|-6.7154556125859|5.28436852124|5.28436852124|5.28436852124|5.28436852124|5.28436852124|5.28436852124|5.28436852124|5.28436852124|5.28436852124|5.28436852124|5.0349652571442|4.7887284190275|4.7887284190275|4.7394762205655|4.4831960121322|4.1859398594088|4.168545137972|4.168545137972|4.168545137972|4.168545137972|4.0066610830033|3.7732852291428|3.7732852291428|3.5992058196955|3.5450622151618|3.2078467287758|-4.9682996093945|-4.9682996093945|-4.9682996093945|-4.9682996093945|-4.9682996093945|-4.9682996093945|-4.9682996093945|-4.9682996093945|-5.1073884764994|-5.3846538905396|-5.4641708405033|-5.7346247119687|-5.7346247119687|-5.7896939960875|-5.846715724883|-6.4593771921969|4.697676348174|4.697676348174|4.697676348174|4.4126957516807|4.3696262593922|4.3696262593922|4.3696262593922|4.3696262593922|4.3140261050429|4.3140261050429|4.286973674691|4.0411374917695|4.0079303970016|3.7727559396599|3.3246176716326|3.117413435445|3.117413435445|3.117413435445|3.117413435445|3.117413435445|3.117413435445|3.117413435445|2.9419980967312|2.9419980967312|2.6238312151993|2.4445902271365|2.3950626322002|2.3950626322002|2.3950626322002|2.3950626322002|2.3950626322002|2.3927919675212|2.3802688176214|2.3680751084381|2.3680751084381|2.3680751084381|2.34747241593|2.3173582935399|2.2815647946537|2.0618497383528|2.0247495598147|2.0247495598147|2.0247495598147|2.0247495598147|2.0247495598147|1.9819439723039|1.9722504574601|1.9722504574601|1.9722504574601|1.9722504574601|1.9722504574601|1.9722504574601|1.8768339641165|1.7424820537115|1.6196466347404|1.5331024134857|1.5331024134857|1.5331024134857|1.4896138470153|1.4092931726222|1.3257702433009|1.155522488106|1.1366034446659|1.1366034446659|1.1366034446659|1.1366034446659|1.1259482964876|1.0664425343278|1.0391081843851|1.0391081843851|0.99967577436212|0.96891446514193|0.96891446514193|0.95146054474584|0.89745614096049|0.87111788507439|0.85199128877647|0.85199128877647|0.84904588473646|0.83002044284088|0.83002044284088|0.83002044284088|0.8267449076942|0.81660543834406|0.8069505211958|0.79749877791783|0.79749877791783|0.79749877791783|0.79749877791783|0.79749877791783|0.79749877791783|0.79749877791783|0.79749877791783|0.79749877791783|0.79749877791783|0.79749877791783|0.79749877791783|0.79749877791783|0.79749877791783|0.79749877791783|0.79110973787728|0.7854358839703|0.7854358839703|0.7854358839703|0.73337321344486|0.68941466414786|0.66467855624036|0.66467855624036|0.6443095246032|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76977595860095|-0.77180665592718|-0.77850739338186|-0.80917485199799|-0.82913873419089|-0.85131940300722|-0.85131940300722|-0.86146601102373|-0.8712956139514|-0.88399511013528|-0.90266119478036|-0.90968659915723|-0.90968659915723|-0.90968659915723|-0.90968659915723|-0.90968659915723|-0.90968659915723|-0.92692959085877|-0.93508842339974|-0.99143158121089|0.83715851975102|0.83715851975102|0.81662058910416|0.80770518480078|0.80770518480078|0.80770518480078|0.79839462040017|0.79093848663514|-0.90406183479056|-0.90406183479056|-0.90406183479056|-0.90406183479056|-0.90406183479056|-0.91051316126436|-0.91812117323279|-0.91812117323279|-0.92396797984838|-0.94551999866962|-0.95829999446868|-0.9584999680519|||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|11.328425941812|11.328425941812|11.328425941812|11.328425941812|11.328425941812|11.328425941812|11.328425941812|11.255473041918|10.850525538552|10.516139790337|10.149044351358|9.8139383313595|-11.996689533797|-11.996689533797|-11.996689533797|-11.996689533797|-11.996689533797|-11.996689533797|-12.266957319166|-12.266957319166|-12.266957319166|-12.266957319166|-12.266957319166|-12.266957319166|-12.266957319166|-12.266957319166|-12.266957319166|-12.266957319166|-12.266957319166|-12.266957319166|-12.266957319166|-12.266957319166|-12.266957319166|-12.386490925332|-12.386490925332|-12.669989488942|-13.369988492708|-13.70521189331|-13.70521189331|-13.70521189331|-13.70521189331|12.035563664804|12.035563664804|12.035563664804|12.035563664804|12.035563664804|12.035563664804|12.035563664804|11.301737791046|11.022486269192|10.602206666951|10.234118523073|10.086998255989|10.086998255989|9.4061092093484|8.982974559056|8.982974559056|8.5538610153587|8.1248454179136|7.888944848301|7.888944848301|7.7638273061668|-10.359967111217|-10.359967111217|-10.359967111217|-10.359967111217|-10.359967111217|-11.03774110329|-11.260267538626|-11.535853062293|-11.590392176995|-11.950991437049|-12.577212489546|-12.770464851524|-12.770464851524|-12.770464851524|-12.770464851524|-12.770464851524|-12.770464851524|-12.770464851524|-12.770464851524|-12.770464851524|-12.770464851524|-12.770464851524|-13.377739113862|-13.389554116822|-13.389554116822|-14.133393814936|-15.330992754714|11.259252305357|11.259252305357|11.259252305357|11.259252305357|11.259252305357|11.259252305357|11.259252305357|11.259252305357|11.259252305357|10.329724889694|9.6880279180056|9.4339198665096|8.6821331002396|8.3008437129796|8.3008437129796|7.3742707010706|6.9175227214451|6.3989140247367|6.3849046732609|6.0154495797361|5.6691268422422|5.6691268422422|5.6691268422422|5.6691268422422|4.55958543643|-5.3449995517731|-5.3449995517731|-5.3449995517731|-5.3449995517731|-5.3449995517731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|0.7588241245475|0.72330457260504|0.72114146700484|0.72114146700484|0.69937942150546|0.67351774967395|0.67351774967395|0.61829750512135|0.61335897397097|0.61335897397097|0.61335897397097|0.61335897397097|0.61335897397097|0.61335897397097|0.61335897397097|||0.61335897397097|||0.61335897397097|0.61335897397097|0.61335897397097|0.61335897397097|0.61335897397097|0.58315921983964|0.58315921983964|0.54106583155799|0.54053772974516|0.54053772974516|0.54053772974516|||0.54053772974516|-0.64332382119114|-0.64332382119114||-0.65625781086265|||-0.65625781086265|-0.66070723910567|-0.66070723910567|-0.66070723910567|-0.66070723910567|-0.66070723910567|-0.66070723910567|-0.66070723910567|-0.66070723910567|-0.69056359021131|-0.71207064487607||-0.74430073740384|-0.76677858434673|-0.7684276578622|-0.7684276578622||-0.7684276578622||-0.7684276578622|-0.7684276578622|-0.7684276578622|-0.7684276578622||||||||-0.7684276578622|-0.78125295349811||-0.78463328925737|-0.78463328925737||-0.79959252640019|0.73745275024562|-0.74010733590329|-0.74010733590329|||-0.74010733590329|||||-0.74295257777863|-0.7892806248631||0.78057705508714||0.70375229635774||0.69307996690272|0.69307996690272|0.69307996690272|-0.69180006384851|-0.71300005912782|-0.71450006961824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|-1.4078971227404|-1.4078971227404|-1.4436183972628|-1.4436183972628|-1.4436183972628|-1.4436183972628|-1.4436183972628|-1.4436183972628|-1.4436183972628|-1.4436183972628|-1.4436183972628|-1.4436183972628|-1.4490204567678|-1.4692227517832|-1.4692227517832|-1.5041363476899|-1.524041673418|-1.524041673418|-1.524041673418|-1.6233796575292|-1.6331996033174|-1.7107773168862|-1.7569473115971|-1.7569473115971|-1.7630552119911|-1.7630552119911|-1.7630552119911|-1.8152533454292|-1.8152533454292|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.9263863624998|-1.9387626451329|-1.9525140702808|-1.997793402946|1.6175808755145|1.6175808755145|1.6175808755145|1.6175808755145|1.6175808755145|1.6175808755145|1.6175808755145|1.6175808755145|1.6175808755145|1.6175808755145|1.6152233176743|1.6152233176743|1.6045664218745|1.6045664218745|1.6045664218745|1.6045664218745|1.6045664218745|1.5550737345309|1.4511930902899|1.4102145124476|1.3207939056336|1.3084004783252|1.3084004783252|1.3084004783252|1.2643338600375|1.2086884163504|1.2086884163504|1.2086884163504|1.1092205334092|1.1092205334092|1.1092205334092|1.1092205334092|1.1092205334092|1.1092205334092|1.1092205334092|1.1092205334092|1.1092205334092|1.1092205334092|1.0558006022136|0.99337577716536|0.99337577716536|0.99337577716536|0.99337577716536|0.99337577716536|0.98910593196721|0.98910593196721|0.98581063228177|0.98581063228177|0.98581063228177|0.97712705343739|0.97712705343739|0.97712705343739|0.95736330979153|0.93762594718717|0.87347327293051|-0.96579602292317|-0.96579602292317|-0.96579602292317|-0.96579602292317|-0.96579602292317|-0.98644001540363|-0.99400001686811|-0.99400001686811|-1.00000002563|-1.0000000417232|-1.0300000607967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|5.0147742282246|4.9625270113784|4.845585715488|4.7500951154534|4.6593106455442|4.6593106455442|4.6593106455442|4.6593106455442|4.6593106455442|4.6593106455442|4.6593106455442|4.6593106455442|4.6454452814434|4.6454452814434|4.6159442567602|4.6159442567602|4.6159442567602|4.6159442567602|4.6159442567602|4.6159442567602|4.5782712724225|4.5453014932757|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.8465947422928|-4.8584385220151|-4.9232653847382|-4.9491835690257|-5.0090928449363|-5.0595474921035|-5.0806084167479|-5.2090092512765|-5.3584967870701|-5.3584967870701|-5.3584967870701|-5.3584967870701|-5.3584967870701|-5.3677030648952|-5.3677030648952|-5.3677030648952|-5.3677030648952|-5.3935587236357|-5.4841188017208|-5.4841188017208|-5.4841188017208|-5.4841188017208|-5.4841188017208|-5.4841188017208|-5.5490209596774|-5.5892953184286|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|4.9767167901253|4.8952406617508|4.8325056612542|4.8325056612542|4.8325056612542|4.8325056612542|4.8325056612542|4.8325056612542|4.8325056612542|4.8325056612542|4.8325056612542|4.8325056612542|4.8325056612542|4.8325056612542|4.8100061747819|4.8005624450346|4.7948653978334|4.7948653978334|4.7948653978334|4.7948653978334|4.7948653978334|4.7920727511497|4.6878583983417|4.5594256671686|4.5594256671686|4.5594256671686|4.5594256671686|4.5594256671686|4.5594256671686|4.5594256671686|4.5594256671686|4.5594256671686|4.5594256671686|4.5594256671686|4.5594256671686|4.5594256671686|4.5594256671686|4.4376948710303|4.1191055108023|3.7395619870239|-4.4654867912869|-4.5138742422109|-4.607637985442|-4.6218200081961|-4.805355270083|-4.9392837234948|-5.0953153447546|-5.1297947384955|-5.1719939419563|4.7005708218527|4.7005708218527|4.7005708218527|4.6737735053574|4.6737735053574|4.6737735053574|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0342679103802|-5.1074294318621|-5.1074294318621|-5.1126993750935|-5.1179994847382|-5.1183327332697|-5.1811699917889|-5.1811699917889|-5.1811699917889|-5.2385221908463|-5.4111359858925|-5.4170242638493|-5.4170242638493|-5.4170242638493|-5.4978045458158|-5.5384624674683|-5.5384624674683|-5.7132917460209|-5.7914714735239|-5.7914714735239|-6.4821903883847|5.5199926341795|5.5199926341795|5.5199926341795|5.312214132285|5.2381557466561|5.2381557466561|5.2381557466561|5.2381557466561|5.1091365784194|5.1091365784194|5.1091365784194|4.957373933636|4.9443507575239|4.9443507575239|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.6946053451319|4.6051168117279|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.4991616816411|4.4479571813885|4.4171747625474|4.2707016820218|4.2707016820218|4.2707016820218|4.2707016820218|4.2707016820218|4.2085574594367|4.1333970987387|4.0959969851251|4.0505524843793
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.25992974394477|-0.27681083291677|-0.28917869743272|-0.29914299361754|-0.30204776964639|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.12621889391906|-0.15610473215945|-0.15610473215945|-0.15610473215945|-0.15610473215945|-0.15610473215945|-0.15610473215945|-0.15610473215945|-0.15610473215945|-0.15610473215945|-0.15610473215945|-0.16345588948949|-0.16345588948949|-0.16345588948949|-0.16345588948949|-0.16345588948949|-0.16345588948949|-0.16345588948949|-0.17198875275566|-0.17198875275566|-0.17243194734403|-0.17544505904743|-0.17544505904743|-0.17544505904743|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.10553201840868|-0.18071022857317|-0.18223359067781|-0.20306615950937|-0.20306615950937|-0.21462906866466|-0.22642118284211|-0.22860861429768|-0.22860861429768|-0.22860861429768|-0.23312068326824|-0.23813408909631|-0.24964899485191|-0.25238776526937|-0.25904196194023|-0.26482439197004|-0.27299297958921|-0.27299297958921|-0.27299297958921|-0.27299297958921|-0.29226997975189|-0.30874442097962|-0.31954935620692|-0.34655484370023|-0.35800538169709|-0.37722821734974|-0.39275356523008|-0.410337289084|-0.41904144530937|-0.42610161277371|-0.4441128966181|-0.45217642831564|-0.45217642831564|-0.4938626874129|-0.50829188400287|-0.52747447635109|-0.52747447635109|-0.52747447635109|-0.55713830552029|-0.56154256354357|-0.56499173950913|-0.57726860556075|-0.61740955448889|-0.65674019843148|-0.65674019843148|-0.73305715644484|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.50634810582947|0.50634810582947|0.50551869805116|0.50551869805116|0.50551869805116|0.50551869805116|0.50551869805116|0.50551869805116|0.50551869805116|0.50551869805116|0.50551869805116|0.50551869805116|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.4276333077981|0.42397366402597|0.42397366402597|0.42397366402597|0.40613743263319|0.39152766473296|0.39152766473296|0.32545355118186|0.32545355118186|0.32545355118186|0.32545355118186|0.32545355118186|0.32545355118186|0.32545355118186|0.32545355118186|0.32545355118186|0.32545355118186|0.32545355118186|0.31622616126438|-0.43692252767759|-0.43692252767759|-0.43692252767759|-0.43692252767759|-0.43692252767759|0.34483756502695|0.34483756502695|0.34483756502695|0.34483756502695|0.34483756502695|0.34483756502695|0.34483756502695|0.34483756502695|0.34483756502695|0.34483756502695|0.34483756502695|0.34483756502695|0.34483756502695|0.34483756502695|0.32990467436612|0.32990467436612|0.32990467436612|0.32990467436612|0.32990467436612|0.32990467436612|0.32990467436612|0.32990467436612
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|-1.0379390816274|-1.0379390816274|-1.0379390816274|-1.0379390816274|-1.0379390816274|-1.0379390816274|-1.0379390816274|-1.0379390816274|-1.0379390816274|-1.0379390816274|-1.0617100674115|-1.0749000629013|-1.0836015906408|-1.0836015906408|-1.0836015906408|-1.0836015906408|-1.0836015906408|-1.0836015906408|-1.1060573289211|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1903218498809|-1.1922878091801|-1.1922878091801|-1.1922878091801|-1.1922878091801|-1.276653088383|-1.3311701033425|-1.3420778550386|-1.3645309383869|-1.3865999102592|-1.3865999102592|-1.4049999117851||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|-11.261950429434|-11.261950429434|-11.261950429434|-11.313278657589|-11.346531212764|-11.63031250949|-11.754268896493|-11.754268896493|-11.754268896493|-11.754268896493|-11.754268896493|9.9603872420387|9.9603872420387|9.9603872420387|9.9603872420387|9.9603872420387|9.9603872420387|9.9603872420387|9.9603872420387|9.9603872420387|9.9603872420387|9.9603872420387|9.9603872420387|9.9603872420387|9.8565962184355|9.6906068445229|9.5912302468644|9.5449002329974|9.5449002329974|9.5449002329974|9.5449002329974|9.1385001677571|8.9055558330813|8.7678919459777|8.7678919459777|8.7678919459777|8.7678919459777|8.7678919459777|8.7678919459777|8.6214355523274|8.1728220583095|8.1728220583095|8.0316547155037|8.0316547155037|8.0316547155037|8.0316547155037|7.6423943042374|-9.1473173117801|-9.1473173117801|-9.1473173117801|-9.5161861817223|-9.5459842593783|-9.8235382935861|-9.9920980026832|-10.061608849909|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.625238529109|8.5671441981263|8.5671441981263|8.5671441981263|8.5671441981263|8.3533269508091|8.1766407868826|-9.7001574854921|-9.7001574854921|-9.7001574854921|-9.7001574854921|-9.7001574854921|-9.7001574854921|-9.7001574854921|8.4906702979069|8.4906702979069|8.4906702979069|8.4906702979069|8.4906702979069|8.4906702979069|8.4906702979069|8.4906702979069|8.4906702979069|8.4906702979069|8.4906702979069|8.118638355514|8.118638355514|8.118638355514|8.118638355514|8.118638355514|8.118638355514|8.118638355514|8.118638355514|8.118638355514|8.118638355514|8.118638355514|8.118638355514|8.0942090164517|7.9003814634098|7.9003814634098|7.5679907031856|7.5679907031856|7.5679907031856|7.4224335560094|7.3175372424933|7.0679864158467|6.7553902251192|6.7553902251192|6.7553902251192|6.7553902251192|6.7553902251192|6.7553902251192|6.7553902251192|6.7553902251192|6.6886492865803|6.6886492865803|6.6886492865803|6.6886492865803|6.6886492865803|6.6886492865803|6.6886492865803|6.6886492865803|6.6383569085454|6.6383569085454|6.5138974233732|6.5138974233732|6.4527560108386|6.4527560108386|6.4527560108386|6.4527560108386|6.4527560108386|6.4527560108386|6.4527560108386|6.4527560108386|6.4527560108386|6.4527560108386|6.4527560108386|6.4527560108386|6.223517913708|6.223517913708|6.223517913708|6.223517913708|6.1009089627629|5.973176470373|5.8584740062267|5.7552359915799|5.7552359915799|5.7552359915799|5.7552359915799|5.7552359915799|5.7552359915799|5.7552359915799|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.4568613077858|5.4568613077858|5.4568613077858|5.4568613077858|5.4568613077858|5.4568613077858|5.4568613077858|5.4568613077858|5.2179014181272|5.094372518974|5.094372518974|5.094372518974|5.0646266595295|5.0646266595295|4.7858075715624|4.6425638306498|4.6311265482239|4.6145853481615|4.5444278939923|4.4664200924459|4.4421888349921|4.2915432451467|-5.002024467658|-5.002024467658|-5.002024467658|-5.1576385584927|-5.2462649706841|-5.3159070814392|4.7342494618288|4.7342494618288|4.7342494618288|4.7342494618288|4.7342494618288|4.7342494618288|4.7342494618288|4.7342494618288|4.7342494618288|4.7342494618288|4.5893885969444|4.3865981763517|4.3191732485852|4.3191732485852|4.3191732485852|4.3191732485852|4.2791367724826|4.2036517411791|4.1480465035492|4.1480465035492|4.1480465035492|4.0683296103007|4.038810745293|3.9039178114452|3.9039178114452|3.9039178114452|3.8152419970343|3.7706196747088|3.7706196747088|3.7141886774989|3.6998762360648|3.551125729882|3.551125729882|3.551125729882|3.551125729882|3.551125729882|3.551125729882|3.551125729882|3.551125729882|3.551125729882|3.551125729882|3.551125729882|3.5085284586342|3.4780661760033|3.4780661760033|3.3620733616817|3.3342326891849|3.3342326891849|3.320814067835
04926|39192|/equities/breville-group|ASX200|0.90152210197244|0.88002456781372|0.86824121010118|0.86824121010118|0.86824121010118|0.86824121010118|0.86824121010118|0.86824121010118|0.86824121010118|0.84471243434275|0.8180138481229|0.81536755839004|0.81536755839004|0.81536755839004|0.81536755839004|0.81536755839004|0.81536755839004|0.81536755839004|0.81536755839004|0.81536755839004|0.80318617466439|0.75854020254865|0.75060022028569|0.7256668922226|0.71878630878507|0.71878630878507|0.70976258054905|0.69695844071367|0.68662050385452|0.66402277702729|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.8616274771154|-0.8729194035199|-0.873195400572|-0.873195400572|-0.873195400572|-0.89132821861922|-0.91703133455051|-0.93988209005693|-0.93988209005693|-0.93988209005693|-0.93988209005693|-0.93988209005693|-0.96875787704631|-0.98861986100061|-1.0145776470434|-1.0284699946046|-1.0284699946046|-1.0284699946046|-1.0284699946046|-1.0472999876738|-1.0649999678135|-1.0649999678135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|4.3842388605313|4.3842388605313|4.3842388605313|4.3842388605313|4.3842388605313|4.3842388605313|4.3101094356824|4.3101094356824|4.196232861021|4.1274808178774|4.0396420216332|4.0396420216332|4.0396420216332|4.0396420216332|4.0396420216332|4.0396420216332|4.0396420216332|4.0316568568619|4.0316568568619|4.0148230486043|4.0148230486043|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.8810879698675|3.7974598422028|3.7974598422028|3.7974598422028|3.7626046357304|3.7626046357304|-3.946473341755|-3.946473341755|-3.946473341755|-3.946473341755|-3.946473341755|-3.946473341755|-3.946473341755|-3.946473341755||-3.946473341755|-3.946473341755|-3.946473341755|-3.946473341755|-3.946473341755|-3.946473341755|-4.0052172036217|-4.0052172036217|-4.0052172036217|-4.0749169594882|-4.0749169594882|-4.0749169594882|-4.0749169594882|-4.198241221335|3.8390233994677|3.8390233994677|3.7933595446695|3.6515104536601|3.6127893929557|3.5975437434598|3.5228262910229|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.3558494513747|3.2166130424832|3.2166130424832|3.2166130424832|3.2166130424832|3.1297074793413|3.1297074793413|3.0052306120743|2.9582449276738|2.9582449276738|2.9582449276738|2.8741610270399|2.8474979511366|2.8474979511366|2.8474979511366|2.8338862426322|2.8338862426322|2.7798735838512|2.7676373037342|2.7062639034063|2.7056345233543|2.7056345233543|2.682927304862|2.4132526123503|-2.7386083907575|-2.7723426495095|-2.8692695469879|-2.9286328125025|-2.9523698144516|-2.9737442658302|-3.0020566489139|-3.0020566489139|-3.0020566489139|-3.0978408020778|-3.4602973865927|-3.4602973865927|-3.4969970834985|-3.569051329634|-3.569051329634|-3.569051329634|-3.569051329634|-3.569051329634|-3.569051329634|-3.569051329634|-3.569051329634|-3.569051329634|-3.68450148055|-3.7544460423461|-3.7593845137481|-4.0115383740403|-4.0789314504175|-4.12770162641|-4.1732120109069|-4.1732120109069|-4.1913466533541|-4.2088846081716|-4.2088846081716|-4.2269554241819|-4.2269554241819|-4.2269554241819|-4.2269554241819|-4.2269554241819|-4.2477282533296|-4.304698150384|-4.3485535173808|-4.3661703300912|-4.492967070522|-4.5175409808348|-4.5175409808348||-4.5175409808348|-4.5175409808348|-4.6113648900022|-4.6113648900022|-4.6113648900022|-4.6113648900022|-4.6495244042656|-4.6495244042656|4.5830191673651|4.5830191673651|4.5830191673651|4.5830191673651|4.5830191673651|4.5830191673651|4.5144657892004||-4.7132897715173|-4.7132897715173|-4.7132897715173|-4.7132897715173|-4.7132897715173|-4.7132897715173|-4.7630998404381|-4.8245552150803|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-5.0187338841117|-5.0187338841117|-5.0187338841117|-5.0187338841117|-5.0187338841117|-5.0187338841117|-5.0254430618433|-5.0254430618433|-5.0254430618433|-5.0254430618433|-5.0254430618433|-5.0254430618433|-5.0254430618433|-5.0254430618433|4.6312304560012|4.6312304560012|4.6312304560012|4.5130339533826|4.4720356303505|4.4720356303505|4.4720356303505|4.4550394568236|4.3205995861459|4.2239994013495|4.1827771354833|4.1827771354833|4.0953079251359|4.0892309908415|3.9624789560663|3.8483097646885|3.6747886311404|3.6542096415484|-3.7954921148677|-3.7954921148677|-3.7954921148677|-3.7954921148677|-3.8361023424356|-3.8867803677683|-3.9142005426757|3.6052313416342|3.6052313416342|3.6052313416342|3.6052313416342|3.6052313416342|3.6052313416342|3.3530346650923|3.1961497089426|3.1465037337666|3.1465037337666|3.1465037337666
04928|7694|/equities/bwp-trust|ASX200|0.90539974596762|0.89395029342056|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.98432689403697|-0.99115488381766|-0.99115488381766|-0.99115488381766|-1.0162831694063|-1.0184936537558|-1.0184936537558|-1.0184936537558|-1.0184936537558|-1.0199929392133|-1.0416588226726|-1.0535098027047|-1.0553906953297|-1.0553906953297|-1.0553906953297|-1.0821751691707|-1.0821751691707|-1.0821751691707|-1.0925619107715|-1.0925619107715|-1.1011799156922|-1.1090887983924|-1.1106842599133|-1.1106842599133|-1.1106842599133|-1.1474269321471|-1.1621410373085|-1.1651567224257|-1.168507483667|-1.170538115665|-1.170538115665|-1.170538115665|-1.170538115665|-1.170538115665|-1.170538115665|-1.170538115665|-1.170538115665|-1.170538115665|-1.170538115665|-1.170538115665|-1.170538115665|-1.170538115665|-1.170538115665|-1.170538115665|-1.170538115665|-1.1817090844277|-1.1905661400903|-1.1905661400903|-1.1905661400903|1.0414560313877|1.0414560313877|1.0414560313877|1.0414560313877|1.0414560313877|1.0414560313877|1.0414560313877|1.0414560313877|1.0414560313877|1.0414560313877|1.0414560313877|1.0414560313877|1.0414560313877|1.035506698363|1.0350914616221|1.0350914616221|1.0350914616221|1.0039905330465|0.99943391713015|0.97881541023114|-1.0767124731412|-1.0767124731412|-1.0767124731412|-1.0767124731412|-1.0849999189377|-1.0849999189377|-1.0849999189377|-1.0849999189377|-1.0849999189377|-1.0849999189377|-1.0849999189377|-1.0849999189377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|-3.7133306986127|-3.7133306986127|-3.7133306986127|-3.8509230620368|-4.0065811747427|-4.240645633154|-4.3757175715023|-4.4146861799617|-4.4955211852362|-4.4955211852362|-4.4955211852362|-4.4955211852362|-4.4955211852362|-4.4955211852362|-4.5728012824909|-4.6975569090199|-4.9222854200283|-4.9275393820779|-5.0028216680969|-5.317024014734|-5.6022487595598|-5.8358319550664|-5.9218087904995|-5.9218087904995|-5.9218087904995|-5.9218087904995|-5.9218087904995|-5.9218087904995|-5.9218087904995|-5.9218087904995|-5.9218087904995|-5.9658987382325|-6.2982207513818|-6.8174674750444|-6.9249638585114|-6.9305154248369|-7.1450171916896|-7.8083523875269|-8.1231693168253|-8.7285215214193|-9.0178015182747|-11.161446142013|5.9028444262998|5.9028444262998|4.6448271774205|3.0914746945602|2.9599718325118|2.7721907687165|2.6079897827548|2.5922108564821|2.5330121289853|2.2450134501593|2.2287621464947|2.2287621464947|2.2287621464947|2.2287621464947|2.2287621464947|2.2014024220815|2.1960027044471|2.187225243058|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1284723258226|2.0010802189739|1.772784187989|1.772784187989|1.7471359086375|1.7471359086375|1.7471359086375|1.7471359086375|1.7471359086375|1.7471359086375|1.7471359086375|1.7471359086375|1.7471359086375|1.5393111233152|1.5393111233152|1.5393111233152|1.5393111233152|1.5393111233152|1.5171857735301|1.5171857735301|1.5171857735301|1.5171857735301|1.5171857735301|1.4760397430686|1.3497664460902|1.2233515855741|1.1398350593195|1.1275945302232|0.99472845164623|0.99472845164623|0.99472845164623|0.94247602056228|-1.21505515319|-1.21505515319|-1.21505515319|-1.21505515319|-1.2347834909613|-1.2692038543417|-1.3030294626822|-1.3030294626822|-1.3054376387878|-1.3054376387878|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.365636781293|-1.4729298258687|-1.5094812410438|-1.5094812410438|-1.5235879265923|-1.5235879265923|-1.5845420784044|-1.5911579205248|-1.6668616542666|-1.6668616542666|-1.685164978385|-1.685164978385|-1.685164978385|-1.685164978385|-1.685164978385|-1.685164978385|-1.7043499839306|-1.7714999198914|-1.8099999427795|-1.9249998927116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.43361214363|-7.5036630155057|-7.5036630155057|-7.5356739340834|-7.5356739340834|-7.5356739340834|-7.5356739340834|-7.5356739340834|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.6676967257|-7.6726503452815|-7.6726503452815|-7.6923891792868|-7.8572958050175|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.7997011082616|6.7997011082616|6.7997011082616|6.7997011082616|6.7997011082616|6.7997011082616|6.7997011082616|6.7997011082616|6.7997011082616|6.7997011082616|6.7997011082616|6.7997011082616|6.7997011082616|6.7569806673839|6.7569806673839|6.7569806673839|6.7569806673839|6.5848117513474|6.4579902865268|6.4579902865268|6.4579902865268|6.4579902865268|6.4579902865268|6.4579902865268|6.4579902865268|6.4579902865268|6.4579902865268|6.3952670867551|6.2467965346032|6.2467166558878|6.2467166558878|6.2467166558878|6.2467166558878|6.2467166558878|6.2467166558878|6.2467166558878|6.2467166558878|6.2467166558878|6.2467166558878|6.2467166558878|-7.2937509346429|-7.2937509346429|6.7504853123136|6.7504853123136|6.7504853123136|6.7504853123136|6.7504853123136|6.7504853123136|6.7504853123136|6.7504853123136|6.7504853123136|6.7500947706907|6.635494231406|6.5392715657455|6.505680372198|6.505680372198|6.505680372198|6.505680372198|6.505680372198|6.3768671639315|6.2866858782096|6.1419286001307|6.1288098481609|6.0596217477005|5.8180242471873|5.7886537853497|5.7886537853497|5.7886537853497|5.7886537853497|5.7886537853497|5.7886537853497|5.7886537853497|5.7886537853497|5.7886537853497|5.7886537853497|5.7886537853497|5.7886537853497|5.7886537853497|5.7886537853497|5.7886537853497|5.6134104614108|5.6134104614108|5.6134104614108|5.6134104614108|5.6134104614108|5.6134104614108|5.6134104614108|5.6134104614108|5.5105254037696|5.5105254037696|5.4808384304538|5.4808384304538|5.4808384304538|5.4808384304538|5.4808384304538|5.3947093095266|5.3347326214538|5.320091796741|5.2578242099121|5.239749117674|5.2041505584953|5.2041505584953|5.2041505584953|5.2041505584953|5.2041505584953|5.2041505584953|5.2041505584953|5.2041505584953|5.2041505584953|5.2041505584953|5.2031117291183|5.191735251185|5.1448017580228|5.1448017580228|5.1448017580228|5.1448017580228|5.1448017580228|5.1448017580228|5.1448017580228|5.1448017580228|5.1448017580228|5.1448017580228|5.1448017580228|5.1448017580228|4.9546131274123|4.7487923459895|4.6038248093799|4.4651942553206|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9525523966356|-5.0031711642556|-5.0031711642556|-5.0031711642556|-5.0031711642556|-5.0031711642556|-5.0031711642556|-5.0323656479287|-5.0323656479287
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|5.5141506934458|5.5141506934458|5.5141506934458|5.5141506934458|5.5141506934458|5.5141506934458|5.5141506934458|5.5141506934458|5.5131491996984|5.5131491996984|5.370721403994|5.3571084631525|5.3571084631525|5.3571084631525|5.3571084631525|5.3571084631525|5.3571084631525|5.3571084631525|5.3571084631525|5.3571084631525|5.1718623742452|5.1718623742452|5.1181804984798|4.8455169252724|4.8455169252724|4.8455169252724|4.8455169252724|4.8455169252724|4.6944629408883|4.4366255047108|-5.2734503971085|-5.2734503971085|-5.2734503971085|-5.2734503971085|-5.2734503971085|-5.2734503971085|-5.2734503971085|-5.2734503971085|-5.2734503971085|-5.2734503971085|-5.3366117197656|-5.3379019320435|-5.5195608520151|-5.5195608520151|-5.5195608520151|-5.5195608520151|-5.5684008491967|-5.6104455405842|-5.6666061540854|-5.9851177688453|-6.2106864977781|-6.2218736066756|5.2950002864939|5.2950002864939|5.2950002864939|5.2950002864939|5.2950002864939|5.2950002864939|5.2950002864939|5.2950002864939|5.2950002864939|5.2950002864939|5.2950002864939|5.2950002864939|5.2950002864939|5.2950002864939|5.2950002864939|5.2950002864939|5.2950002864939|5.2950002864939|5.2950002864939|5.2950002864939|5.2950002864939|5.2301855033246|5.2301855033246|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.3835929588811|-6.4112320665165|-6.4112320665165|-6.4112320665165|-6.5713689596172|-6.9787432121696|5.8120958656297|5.8120958656297|5.8120958656297|5.8120958656297|5.8120958656297|5.8120958656297|5.7417732444324|5.6875259839736|5.4616955610605|5.2268841103814|5.2072641442467|5.2072641442467|5.0419600087458|5.0344001273374|4.8415556991609|-5.8529649456356|-5.8529649456356|-5.8529649456356|-5.8529649456356|-5.8529649456356|-5.8529649456356|-5.8529649456356|-5.8529649456356|-5.8529649456356|-5.8529649456356|-5.8529649456356|-5.8529649456356|-5.8529649456356|-5.8529649456356|-5.8529649456356|-5.8529649456356|-5.8529649456356|-5.8529649456356|-5.8529649456356|-5.8529649456356|-5.8529649456356|-6.0721832337218|-6.3307591083136|5.2353124784226|5.2353124784226|5.2353124784226|5.2353124784226|5.2353124784226|5.2353124784226|-6.0897153162889|-6.0897153162889|-6.0897153162889|-6.0897153162889|-6.0897153162889|-6.0897153162889|-6.0897153162889|-6.0897153162889|-6.0897153162889|-6.1246834887324|-6.2946484500897|-6.3340537211113|-6.4428374657822|-6.5256018974399|-6.5256018974399|-6.568446488073|-6.7766672681513|-6.7766672681513|-6.7766672681513|-6.7766672681513|-6.7766672681513|-6.7766672681513|-6.7766672681513|-6.7766672681513|-7.7124081530772|6.0729659036156|6.0729659036156|6.0729659036156|6.0729659036156|5.6321843150982|5.5445815299508|5.5445815299508|5.5445815299508|5.5445815299508|5.5445815299508|5.5445815299508|5.5445815299508|5.5445815299508|5.5445815299508|5.5445815299508|5.5445815299508|5.5445815299508|5.2428685001264|5.205578318806|5.205578318806|5.1084201772694|4.9793559665684|-5.7306881187423|-5.7306881187423|-5.7306881187423|-5.7306881187423|-5.7306881187423|-5.7306881187423|-5.7306881187423|-5.7306881187423|-5.7306881187423|-5.8213200831926|-6.0131297628424|-6.0131297628424|-6.0131297628424|-6.0131297628424|-6.0131297628424|-6.0131297628424|-6.0131297628424|-6.0131297628424|-6.0131297628424|-6.0223665281956|-6.0865551580424|-6.0865551580424|-6.0865551580424|-6.0865551580424|5.0315019402164|5.0315019402164|5.0315019402164|4.9672240982738|4.6513600095871|4.5665114174025|4.4826014637315|4.4826014637315|4.4826014637315|4.4079786206257|4.4079786206257|4.4079786206257|4.2594768374397|4.2594768374397|4.2594768374397|3.9716410470487|3.8612678925728|3.7215339961192|3.7215339961192|3.7215339961192|3.7215339961192|3.7215339961192|3.7215339961192|3.5028157038315|3.4919797032567|3.4919797032567|3.4919797032567|3.4919797032567|3.4919797032567|3.4919797032567|3.4919797032567|3.4712438271985|3.4712438271985|3.4712438271985|3.4712438271985
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|31.13100591956|31.13100591956|31.13100591956|30.785006907896|29.886118574623|27.622355641793|26.673727554161|25.143030954819|24.889479029422|24.674009267956|24.674009267956|24.674009267956|24.674009267956|24.674009267956|24.674009267956|23.744145855087|23.744145855087|23.622250879938|23.622250879938|23.622250879938|23.622250879938|23.622250879938|23.622250879938|23.155048453838|23.155048453838|23.155048453838|23.155048453838|23.155048453838|23.155048453838|23.155048453838|22.408943057094|20.825044193498|20.825044193498|20.825044193498|20.825044193498|20.825044193498|20.825044193498|19.698937670646|19.610428463378|19.610428463378|19.610428463378|19.610428463378|19.610428463378|19.610428463378|19.610428463378|19.610428463378|19.610428463378|19.610428463378|19.610428463378|19.610428463378|19.058253008964|17.631392592459|17.281083507125|17.281083507125|17.281083507125|17.281083507125|17.281083507125|15.138527093259|15.138527093259|15.138527093259|15.138527093259|15.138527093259|15.138527093259|15.138527093259|14.937252029144|14.578058755358|14.301615806224|14.301615806224|13.914400963803|13.914400963803|13.914400963803|13.914400963803|13.914400963803|13.914400963803|12.951557376671|11.92061893442|11.538270385541|11.538270385541|11.538270385541|11.316966859806|10.696629992578|10.637990534067|10.637990534067|10.637990534067|10.637990534067|10.637990534067|9.8301922410709|9.8301922410709|9.8301922410709|9.8301922410709|9.8301922410709|9.8301922410709|9.6388020356799|9.6388020356799|9.6388020356799|9.3597803469393|9.2108669144019|8.7009632170315|8.5757244836968|8.5757244836968|8.5757244836968|8.4858051153997|8.3320059614026|7.9994786606385|7.9994786606385|7.9994786606385|7.9994786606385|7.9994786606385|7.9994786606385|7.9994786606385|7.9994786606385|7.9994786606385|7.9994786606385|7.9994786606385|7.3155323516609|7.1444800177418|7.1188666863797|7.0500821208216|7.0500821208216|6.5562022632203|6.3624469909228|6.3164774764659|6.3164774764659|6.1202193411636|6.1202193411636|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|5.641955700135|5.443839592642|5.3264884627599|5.2910984000385|5.2226540689751|5.2226540689751|5.2226540689751|5.2226540689751|5.1973935371289|5.0443262795221|4.9214738187537|4.6460819837501|4.567868801957|4.4976320233672|4.4751468197867|4.4715594371548|4.4715594371548|4.4715594371548|4.4022881543627|4.3426016496372|4.3426016496372|4.3426016496372|4.3426016496372|4.3426016496372|4.3426016496372|4.3426016496372|4.3426016496372|4.3426016496372|4.3056797114244|4.3056797114244|4.3056797114244|4.3056797114244|4.3056797114244|4.3056797114244|4.3056797114244|4.3056797114244|4.3056797114244|4.1890887250757|4.0956539832062|4.0340599972348|3.9756222255077|3.8606911772981|3.7729902393835|3.6483225962869|3.6198027819784|3.4992250568769|-4.1450614684047|-4.1450614684047|-4.1450614684047|-4.1746716185274|-4.1746716185274|-4.1746716185274|-4.1746716185274|-4.1863230093838|3.7107124998281|3.7107124998281|3.7107124998281|3.7107124998281|3.7107124998281|3.7107124998281|3.7107124998281|3.4589044182033|3.4589044182033|3.3465483988629|3.3465483988629|3.3465483988629|3.3465483988629|3.3465483988629|3.3465483988629|3.3465483988629|3.3465483988629|3.3465483988629|3.2961648929236|3.2279608898823|3.1813241768752|3.1813241768752|3.1813241768752|3.1813241768752|3.1813241768752|3.1813241768752|3.1813241768752|3.1813241768752|3.1813241768752|3.1813241768752|3.1813241768752|3.0731379245028|3.0562644241369|2.9769143830803|2.9769143830803|2.9769143830803|2.9769143830803|2.9769143830803|2.9769143830803|2.9769143830803|2.9137936710282|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905
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|28.241006238895|28.241006238895|28.241006238895|28.241006238895|28.241006238895|28.241006238895|28.241006238895|28.241006238895|28.051617789751|27.523909966687|26.882566364319|26.612184427084|25.901261009443|25.89387242933|25.89387242933|25.89387242933|25.89387242933|25.89387242933|25.89387242933|25.89387242933|25.89387242933|25.89387242933|25.89387242933|25.312246827504|24.960101640956|24.960101640956|24.960101640956|24.47022378526|24.235471064093|23.876133713725|23.601261123025|23.578711079739|23.578711079739|23.578711079739|23.578711079739|23.578711079739|23.156790255598|22.880434141217|22.358943291723|-25.972841513319|-25.972841513319|-25.972841513319|-25.972841513319|-25.972841513319|-26.17338028237|-27.034700396821|-27.697388758444|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|22.697706625728|-26.172385927929|-26.172385927929|-26.172385927929|-26.172385927929|-26.172385927929|-26.172385927929|-26.440928508721|-26.898921084045|-26.898921084045|-26.898921084045|-26.898921084045|-27.236689752603|-27.417895522792|-27.417895522792|-27.417895522792|-27.417895522792|-27.519550340131|-27.803889293091|-27.928324807614|-27.928324807614|-27.928324807614|-27.928324807614|-27.928324807614|-28.11530464328|-28.910838531528|-29.463487544627|24.98071248373|24.98071248373|24.236847743289|23.755385673594|22.951985028664|22.946039574322|22.799377963473|22.391252673919|21.781822437751|21.781822437751|21.781822437751|21.781822437751|21.117636515815|20.755272025154|20.755272025154|20.755272025154|20.755272025154|20.235637049196|19.950670750541|19.950670750541|19.950670750541|19.203078516768|18.570975471919|17.769139582786|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.46666280623|17.404736538681|17.330706618398|17.010688134294|17.010688134294|17.010688134294|17.010688134294|17.010688134294|17.010688134294|17.010688134294|17.010688134294|17.010688134294|17.010688134294|17.010688134294|17.010688134294|16.331097307317|16.168153805449|16.168153805449|16.168153805449|16.168153805449|16.168153805449|16.168153805449|16.168153805449|16.168153805449|16.168153805449|16.168153805449|16.168153805449|15.696837619149|15.696837619149|15.174653162783|14.962950965635|14.962950965635|14.962950965635|14.962950965635|14.962950965635|14.962950965635|14.962950965635|14.962950965635|14.962950965635|14.962950965635|14.962950965635|14.962950965635|14.88596942306|14.88596942306|14.786122218548|14.786122218548|14.786122218548|14.786122218548|14.786122218548|14.786122218548|14.786122218548|14.785912928514|14.672514528623|14.558128139036|14.219697551216|14.178441661691|13.737769067392|13.214187397014|12.855996609317|12.855996609317|12.855996609317|12.855996609317|12.855996609317|12.648829778683|12.287144644009|-13.893967484161|-13.893967484161|-13.893967484161|-13.893967484161|-13.91766416723|-13.91766416723|-14.139473999656|12.463893404827|12.463893404827|12.463893404827|12.463893404827|11.953659471787|11.63926495951|11.63926495951|11.295182804726|11.111258617664|10.952121010119|10.909800413244|10.834729039367|10.834729039367|10.775894144062|10.775894144062|10.592715504968|10.549827632595|10.549827632595|10.498172938192|10.498172938192|10.498172938192|10.498172938192|10.498172938192|10.061271303152|10.061271303152|10.061271303152|10.061271303152|10.061271303152|10.061271303152|-10.960420933895|-10.960420933895|-10.960420933895|-10.960420933895|-10.960420933895|-10.960420933895|-10.960420933895|-10.960420933895|-10.960420933895|-10.960420933895|-10.960420933895|-11.013516339375|-11.013516339375|-11.013516339375|-11.013516339375|-11.013516339375|-11.013516339375|-11.013516339375|-11.013516339375|-11.148295941964
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|-10.12821440763|-10.12821440763|-10.12821440763|7.7602921782422|7.7602921782422|7.7602921782422|7.7602921782422|7.5364023387743|7.5364023387743|7.5364023387743|7.4932250645771|7.1669171283658|6.7837969936724|6.6370815692772|6.6370815692772|6.6370815692772|6.6370815692772|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|6.3603605440802|6.3603605440802|6.3603605440802|6.3603605440802|6.3603605440802|6.3603605440802|5.9029928376347|5.9029928376347|5.9029928376347|5.9029928376347|5.9029928376347|5.9029928376347|5.9029928376347|5.9029928376347|5.9029928376347|5.9029928376347|5.9029928376347|5.9029928376347|5.9029928376347|5.9029928376347|5.9029928376347|5.6778924497153|5.6778924497153|5.2948804731927|4.8398670748165|4.6687408636334|4.4293225463366|4.4293225463366|4.4293225463366|4.183192930887|4.183192930887|4.183192930887|4.183192930887|4.183192930887|4.122992394445|4.0899914349424|3.8111015255039|3.6916639711496|3.6916639711496|3.6916639711496|3.6916639711496|3.6916639711496|3.6916639711496|3.4474047451148|3.194524748455|3.194524748455|3.194524748455|3.194524748455|3.194524748455|3.194524748455|3.194524748455|3.194524748455|3.194524748455|3.194524748455|3.194524748455|3.0816942269388|2.7807335906048|2.7807335906048|2.4080373371993|2.2454806676612|2.2454806676612|2.2454806676612|2.2454806676612|2.2454806676612|2.2454806676612|2.035534195448|1.8672601297443|1.7875112642784|1.7394569836213|1.7016188791675|1.6940209524811|1.6878010318213|1.6608899683349|1.5398777492171|1.5181974710497|1.4891326561721|1.4891326561721|1.4395918001898|1.4028798264672|1.2859775868179|1.2191394054188|1.2191394054188|1.2191394054188|1.2179326771911|-1.4845641988372|-1.4845641988372|-1.4845641988372|-1.4845641988372|-1.4845641988372|-1.4845641988372|-1.4845641988372|-1.4845641988372|-1.4845641988372|-1.4845641988372|-1.4845641988372|-1.4845641988372|-1.4845641988372|-1.4845641988372|-1.4845641988372|1.1998060197826|1.1998060197826|1.1998060197826|1.1998060197826|1.1998060197826|1.1998060197826|1.1998060197826|1.1086733971697|1.0307482254352|0.95972023538376|0.90302243422166|0.84558050048235|0.83162770951667|0.83162770951667|0.83162770951667|0.83162770951667|0.83162770951667|0.83162770951667|0.83162770951667|0.83162770951667|0.83162770951667|0.83162770951667|0.83162770951667|0.83162770951667|0.83162770951667|0.83069747117801|-1.0529463257838|-1.0529463257838|-1.0529463257838|-1.0529463257838|-1.0529463257838|-1.0529463257838|-1.0932736624666|0.84219298890247|0.84219298890247|0.80743664095815|0.80492960623034|0.77992181105888|0.72935755631964|0.72167600515497|0.72167600515497|0.69604387580957|0.69604387580957|0.69604387580957|0.64227099881797|0.60807888227733|0.60619874484044|0.56022079660607|0.52302310945936|0.4411368009376|0.4229297866344|0.40381087748204|0.3975676440309|0.39451960315423|0.38335510580757|0.38206123576141|0.38062360237678|0.37902623194942|0.36225137532297|-0.41152761755243|-0.41152761755243|-0.41152761755243|-0.41336402162198|-0.4254044610514|-0.43767163193377|0.38391273820669|0.38391273820669|0.38391273820669|0.38391273820669|0.38391273820669|0.38391273820669|0.38391273820669|0.38391273820669|0.38391273820669|0.3671252716942|0.35625029320666|0.34027811018569|0.33679418655498|0.33679418655498|0.33679418655498|0.33679418655498|0.33679418655498|0.33679418655498|0.33679418655498|0.33679418655498|0.33679418655498|0.33679418655498|0.32310464583352|0.32067183711479|0.31019093105473|0.30210691809378|0.30210691809378|0.30210691809378|0.29678545030976|0.29414538318333|0.29414538318333|0.29414538318333|0.29414538318333|0.29414538318333|0.29414538318333|0.27682821148432|0.27647579206137|-0.29830148800033|-0.29830148800033|-0.29956103155706|-0.29956103155706|-0.29956103155706|-0.29956103155706|-0.30328522468905|0.28712917076487|0.28712917076487|0.28712917076487|0.28712917076487|0.28712917076487
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|0.4486316737514|0.44236850705205|-0.55087310314466|-0.55087310314466|-0.55087310314466|-0.55087310314466|-0.55087310314466|-0.55087310314466|-0.55087310314466|-0.55087310314466|-0.55087310314466|-0.57873223575165|-0.57873223575165|-0.59359136557369|-0.62954597049057||-0.64393997052311|-0.6539999783039|-0.6539999783039|-0.65499997138976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|0.045303988889514|0.045303988889514|0.045303988889514|||0.045303988889514|0.038683934418579|0.038683934418579||0.038097450190145|0.038097450190145|0.037918313480399|0.037918313480399||0.037918313480399|0.036445684723123||0.036445684723123|0.036445684723123|0.036445684723123|0.0363425029607|0.0363425029607|0.0363425029607|0.035008267642613|0.035008267642613|0.035008267642613|0.035008267642613|0.035008267642613|0.035008267642613|-0.05387034224992|-0.05387034224992|-0.05387034224992|-0.05387034224992|-0.05387034224992|-0.05387034224992|-0.05387034224992|-0.05387034224992|-0.05387034224992|-0.059189271126909|||-0.064543634385116|-0.06565959266518|-0.066621769831625|-0.067413076403566|-0.068238365681242|-0.068238365681242|0.04567782645323|0.04567782645323|0.04567782645323|0.04125313925686|0.03167015458083|-0.03757180462099||-0.03757180462099|-0.03757180462099|0.034913096140754|0.034913096140754||0.034913096140754|0.034913096140754|0.034913096140754|-0.039780127951966|-0.039780127951966|-0.040977919625426|-0.042639406952513|||-0.042639406952513|-0.042710452025413|-0.042957156864145|-0.042957156864145||-0.042957156864145|-0.042957156864145||-0.042957156864145|-0.043841285388049|0.035361836128921||0.035361836128921|0.035361836128921|0.035361836128921|0.035361836128921|0.035361836128921|0.035361836128921|0.035361836128921|0.032679818182623|0.028255353561082|0.02322817156137|-0.03363536474141|0.025571817854687|0.024635353380489|0.023897601988628|0.023897601988628|||0.023897601988628||||0.023886224615587|0.022429138408782||0.019254597924018|-0.025111661573256|-0.025111661573256||||||-0.025111661573256||-0.026790735106231|-0.028656372365092|||-0.032062636204602||-0.039625150959297|||||||||||||||||-0.045139057217485|-0.047376730200257||-0.049863033514449||||-0.051028435585282|-0.051028435585282|||-0.052698261519698|||-0.065923778323876|-0.065923778323876|-0.068300960496309|-0.068300960496309|-0.078112179521327||||||-0.087235754682625|-0.089232173181011|-0.089232173181011||-0.089232173181011|||||-0.092035749296819||||||||||-0.095484163739595||||-0.099426850404243|-0.12481022512228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|11.217553226726|11.217553226726|11.217553226726|11.217553226726|10.913392694545|10.540484479121|10.540484479121|10.311094075499|10.27437555797|10.27437555797|10.265967007176|10.265967007176|10.265967007176|10.265967007176|10.265967007176|10.265967007176|10.265967007176|10.265967007176|10.265967007176|10.265967007176|10.206031459862|10.206031459862|10.206031459862|9.8439243571554|9.6054713214542|9.3399682536286|9.325520623013|9.1122447255415|8.825271792231|8.5664128672393|8.4249036986863|8.1532260796798|7.6052516192609|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.5183610644573|6.4442902634137|6.2033813941617|6.2033813941617|6.2033813941617|6.1168263800316|6.1168263800316|6.1168263800316|6.1168263800316|6.1168263800316|6.1168263800316|5.7081406521988|5.4568227847629|5.1814695552779|5.1108650093005|5.1108650093005|5.1108650093005|5.1108650093005|5.1108650093005|5.1108650093005|5.1108650093005|5.039849957352|4.7870554223382|4.4328395806776|4.2770438418373|3.8911598772456|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.8567957687162|-4.9471686157537|-4.9471686157537|-4.9471686157537|4.2810032103426|4.2810032103426|4.2810032103426|4.2810032103426|4.2810032103426|4.2810032103426|4.2810032103426|4.2810032103426|4.2810032103426|4.2311144111296|4.0867938727958|4.0753627258591|4.0753627258591|3.8859586669397|3.7409367062663|3.7409367062663|3.6510405516199|3.4978229575214|3.3498032018937|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.2327131197474|3.2327131197474|3.2327131197474|3.1085701436491|3.0341605589089|3.0341605589089|2.8674006777006|2.8504451863189|2.781605852116|2.707895358921|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.5213838131583|2.4848707684054|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.3825917334369|2.3495462438587|2.206718116019|2.1696867998152|2.1190964574846|2.0445515309475|1.9506128269988|1.9239093307353|1.9239093307353|1.9239093307353|1.9239093307353|1.9239093307353|1.9239093307353|1.9239093307353|1.9239093307353|-2.162490654371|-2.162490654371|-2.162490654371|-2.1799896893477|-2.1964398801538|-2.1964398801538|-2.1964398801538|-2.2218393477654|-2.2218393477654|-2.2670436670223|-2.2922707718654|-2.3128921548369|1.9329383557857|1.9329383557857|1.9329383557857|1.9329383557857|1.9329383557857|1.9329383557857|1.9329383557857|1.9329383557857|1.9329383557857|1.8160425762138|1.7822694888602|1.7408550040469|1.6637277687639|1.6213641790384|1.6101631490442|1.6101631490442|1.6101631490442|1.6101631490442|1.6101631490442|1.6101631490442|1.6101631490442|1.5865595043996|1.5865595043996|1.5400661761341|1.4695179324213|1.4661309962873|1.4079233082802|1.4023001043721|1.4023001043721|1.4023001043721|1.4023001043721|1.4023001043721|1.4023001043721|1.4023001043721|1.4023001043721
04952|7215|/equities/csr-limited|ASX200|1.8999527915386|1.894336566226|1.8802071775511|1.8230080169125|1.7780088762093|1.7567394049138|1.7567394049138|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.610286702256|1.603013275253|1.603013275253|1.603013275253|1.603013275253|1.5902449061684|1.5902449061684|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.815538604256|-1.815538604256|-1.815538604256|-1.815538604256|-1.825703993586|-1.825703993586|-1.825703993586|-1.825703993586|-1.825703993586|-1.825703993586|-1.825703993586|-1.825703993586|-1.825703993586|-1.825703993586|-1.825703993586|-1.825703993586|-1.825703993586|-1.825703993586|-1.825703993586|-1.8771155842446|-1.9649617813586|1.6562107382442|1.6562107382442|1.6562107382442|1.6562107382442|1.6562107382442|1.6562107382442|1.6562107382442|1.6562107382442|1.6562107382442|1.6562107382442|1.6562107382442|1.6562107382442|1.6562107382442|1.6509557747418|1.6509557747418|1.6509557747418|1.5957286715038|1.5222872339224|1.5222872339224|1.5222872339224|1.5222872339224|-1.8520927291524|-1.8520927291524|-1.8520927291524|-1.8520927291524|-1.8520927291524|-1.8520927291524|-1.8520927291524|-1.8572141242702|-1.8584601164614|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.9114771250086|-1.9289530299546|-1.9289530299546|-1.9289530299546|-1.9289530299546|-1.9289530299546|-1.9289530299546|-1.942614504854|-2.0803494686994|-2.1035549370352|-2.1489499639475|-2.2002471048005|-2.2002471048005|-2.2002471048005|-2.2002471048005|-2.2002471048005|-2.2002471048005|-2.2002471048005|-2.2379412406427|-2.2936568783105|-2.3559520428247|-2.4027801028961|-2.4142000666453|-2.4283890052188|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|2.0469020037413|2.0469020037413|2.0469020037413|2.0469020037413|2.0469020037413|2.0469020037413|2.0469020037413|1.9652535286514|1.9652535286514|1.9652535286514|1.9652535286514|1.9652535286514|1.9652535286514|1.9652535286514|1.9652535286514|1.9652535286514|1.9652535286514|1.9652535286514|1.9283372259767|1.9124779289925|1.9124779289925|1.851531102256|1.8293208532866|1.8293208532866|1.8293208532866|1.8293208532866|1.8293208532866|1.8293208532866|1.8293208532866|1.8293208532866|1.8293208532866|1.8293208532866|1.8293208532866|1.8293208532866|1.8293208532866|1.7921288736967|1.7921288736967|1.7921288736967|1.7355320462814|-1.9460036357111|-1.9460036357111|-1.9460036357111|-1.9460036357111|-1.9460036357111|-1.9460036357111|-1.9460036357111|-1.9460036357111|-1.9460036357111|-1.9460036357111|-1.9460036357111|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|1.81150725558|1.81150725558|1.81150725558|1.81150725558|1.81150725558|1.81150725558|1.7891747231241|1.7786839740428|1.7786839740428|1.7786839740428|1.7786839740428|1.7786839740428|1.7786839740428|1.7786839740428|1.7786839740428|1.7786839740428
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04972|7228|/equities/harvey-norman-holdings-limited|ASX200|3.0409243619447|3.0409243619447|3.0409243619447|3.0409243619447|3.0409243619447|3.0409243619447|3.0409243619447|3.0409243619447|3.0409243619447|3.0409243619447|3.0409243619447|3.0409243619447|3.0409243619447|3.0409243619447|3.0409243619447|3.0409243619447|3.029804803266|2.9230231068124|2.9230231068124|2.9230231068124|2.8496366630649|2.8102629328939|2.8095144326127|2.7939415498902|2.7939415498902|2.7939415498902|2.7613795647279|2.7331995841811|2.6323883662566|2.6237648604032|2.5155165192945|2.3959072428128|2.3661746799042|2.3273609014672|2.3180369062433|2.3180369062433|2.3180369062433|2.3180369062433|2.3180369062433|2.3180369062433|-2.9348824730076|-2.9348824730076|-2.9348824730076|-2.9348824730076|-2.9348824730076|-2.9348824730076|-2.9348824730076|-2.9348824730076|-2.9348824730076|-2.9348824730076|-2.9348824730076|-2.9348824730076|-2.9348824730076|-2.9348824730076|-2.9348824730076|-3.0408694336323|2.4662766722633|2.4662766722633|2.4662766722633|2.4662766722633|2.4662766722633|2.4662766722633|2.4662766722633|2.4662766722633|2.4662766722633|2.4662766722633|2.4662766722633|2.4662766722633|2.4662766722633|2.4662766722633|2.4662766722633|2.4662766722633|2.4662766722633|2.4252519770677|2.3315575701457|2.1680084977394|-2.7916106693765|-2.7916106693765|-2.7916106693765|-2.7916106693765|-2.7916106693765|-2.7916106693765|-2.7916106693765|-2.7916106693765|-2.7916106693765|-2.7916106693765|-2.7916106693765|-2.9270673320051|-2.9922374071599|-2.9922374071599|-3.1202081775137|2.5133193038793|2.5133193038793|2.5133193038793|2.5133193038793|2.5133193038793|2.5133193038793|2.5133193038793|2.4597994114395|2.3571659222174|2.3401047736104|2.3401047736104|2.3401047736104|2.2935051950808|2.2068391412492|2.141599055793|2.041165520379|1.993572832952|1.8753032704305|1.846392448314|1.8343545592642|1.8343545592642|1.8343545592642|1.7506716954285|1.6879624834186|1.6879624834186|1.6879624834186|1.6472916725086|1.601268576561|1.5547428384739|1.48165872531|1.457065242715|1.3836280374476|1.3501978482084|1.3384838699221|1.3384838699221|1.3384838699221|1.3384838699221|1.3384838699221|1.3384838699221|1.3384838699221|1.3156096830926|1.3156096830926|1.2957330230168|1.2477451318016|1.2477451318016|1.2477451318016|1.2477451318016|1.2477451318016|1.2477451318016|1.2477451318016|1.2477451318016|1.2443278822094|1.2145900273507|1.2145900273507|1.1742345455504|1.1742345455504|1.1742345455504|1.0940383941174|0.98976485268281|0.98135306354833|0.98135306354833|0.98135306354833|0.98135306354833|0.98135306354833|0.98135306354833|0.95161458647331|0.92229393892907|0.87732662617523|0.86514067715361|0.84117220127009|0.84117220127009|0.84117220127009|0.84117220127009|0.8054691131846|0.79199893520397|0.79199893520397|0.77374377307209|0.77374377307209|0.77374377307209|0.77374377307209|0.77374377307209|0.76671452761325|0.76671452761325|0.71468282011519|0.6763697693455|0.66846268605153|0.66846268605153|0.66151410154678|0.6583122058085|0.6583122058085|0.6583122058085|0.63901353029978|0.63119416261912|0.63119416261912|0.63119416261912|0.62788238155843|0.60325820498997|0.57878687374387|0.56953936548627|0.56953936548627|0.55537709297512|0.54619284342474|0.54619284342474|0.54619284342474|0.52826982152403|0.51285534448028|0.50412569805815|0.50412569805815|0.50412569805815|0.50412569805815|0.50412569805815|0.50412569805815|0.50412569805815|0.50412569805815|0.50412569805815|0.50412569805815|0.50412569805815|0.50412569805815|0.50412569805815|0.50412569805815|0.50412569805815|0.50412569805815|0.50412569805815|0.50412569805815|0.50412569805815|0.50412569805815|0.4940841083707|0.49348236509843|0.48425814717659|0.48306461406691|-0.5460562383928|-0.5460562383928|-0.5460562383928|-0.5460562383928|-0.5460562383928|-0.5460562383928|-0.55672918158528|-0.56369904895355|-0.57004483914071|-0.57004483914071|-0.57004483914071|-0.57004483914071|-0.57004483914071|-0.57004483914071|-0.57004483914071|-0.57543870945433|-0.58209855677529|-0.59899837906541|-0.63172042629655|-0.64852270441514|-0.65635855614324|-0.6565494440659|-0.6565494440659|-0.6565494440659|-0.6565494440659|-0.6859993827193|-0.70684960126782|-0.70684960126782|-0.70684960126782|-0.7113328867478|-0.71230394796278
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|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.1082123855011|-2.162291570864|1.8243833364038|1.8243833364038|1.8243833364038|1.8243833364038|1.8243833364038|1.8243833364038|1.8243833364038|1.8243833364038|1.8243833364038|1.8243833364038|1.8243833364038|1.8243833364038|1.8038704065248|1.7340225541773|1.730774272308|1.730774272308|1.730774272308|1.730774272308|1.613582585504|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5344067207159|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8595971364739|-1.8795335316072|-1.8795335316072|-1.9502594496818|-2.0237837683601|-2.0237837683601|-2.0237837683601|-2.0237837683601|-2.0744264204682|-2.1098071887958|1.708846833146|1.708846833146|1.708846833146|1.708846833146|1.705163182855|1.6477368827665|1.5789853793608|1.5548069872708|1.5548069872708|1.5548069872708|1.5548069872708|1.5548069872708|1.5442299885055|1.5324777676552|1.4849197416272|1.4429108532232|1.43351203556|-1.6637582997134|-1.6637582997134|-1.6637582997134|-1.6637582997134|-1.6637582997134|-1.6637582997134|-1.7013980326443|-1.7256115517806|-1.7256115517806|-1.7256115517806|-1.7256115517806|-1.7256115517806|-1.7256115517806|-1.7256115517806|-1.7256115517806|-1.7795683633168|-1.804024959237|-1.804024959237|-1.804024959237|-1.804024959237|-1.804024959237|-1.8230740663821|-1.8230740663821|-1.8656934033296|1.6352045272863|1.6352045272863|1.6352045272863|1.6352045272863|1.6352045272863|1.6352045272863|1.6352045272863|1.6216316120671|1.6216316120671|1.6216316120671|1.6216316120671|1.6216316120671|1.6216316120671|1.6049796162763|1.5731414812483|1.5731414812483|1.5550460570032|1.4997734022334|1.4435910898409|1.4435910898409|1.4435910898409|1.4413789663008|1.3943655262712|1.3722950297731|1.3432166927542|-1.6060102700346|-1.6060102700346|-1.6586781408117|-1.6966978472389|-1.7624716772515|-1.7624716772515|-1.7624716772515|-1.8484032855454|-1.8484032855454|-1.8806703406377|1.6926642868119|1.6926642868119|1.6926642868119|1.6926642868119|1.6926642868119|1.6869583132533|1.6869583132533|1.6869583132533|1.6869583132533|1.6869583132533|1.6869583132533|1.6869583132533|1.6869583132533|1.6869583132533|1.6815092434119|1.6782830536158|1.6782830536158|1.677592297372|1.6145469766819|1.6118363481677|1.6118363481677|1.6118363481677|1.6118363481677|1.6118363481677|1.6118363481677|1.6118363481677|1.6118363481677|1.6118363481677|-1.8229035918022|-1.8229035918022|-1.8229035918022|-1.8229035918022|-1.8229035918022|-1.8229035918022|-1.8229035918022|-1.8500595428441|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8849207358846|-1.8944119300322|-1.916457702261|-1.9348428459592|-1.9348428459592|-1.9405476154693|-1.9487315624594|-1.9487315624594|-1.9888608710074|-1.9888608710074|-1.9888608710074|-1.9888608710074|-1.9888608710074|1.8025968576523|1.8025968576523|1.8025968576523|1.8025968576523|1.8025968576523|1.8025968576523|1.8025968576523|1.7459158692649|1.7459158692649|1.6471843160845|1.6323865068737
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|-2.9534378498991|-2.964037862086|-2.964037862086|-2.964037862086|-2.964037862086|-2.964037862086|-2.964037862086|-2.964037862086|-2.964037862086|-2.964037862086|-2.964037862086|-2.964037862086|-2.964037862086|-2.9714865184092|-2.9754850573301|-2.9999371075008|-2.9999371075008|-2.9999371075008|-3.0043190478587|-3.0631323389769|-3.1185359218121|-3.2280399775505|-3.3000999927521|-3.3114998340607||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|-2.6404472381724|-2.6740705519121|-2.6740705519121|-2.6765001146793|-2.6765001146793|-2.6765001146793|-2.6765001146793|-2.6765001146793|-2.710000140667|-2.750000166893|-2.7800003290176|-2.7800003290176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.4154113911951|-3.4154113911951|-3.4154113911951|-3.5088816360977|-3.5088816360977|-3.5088816360977|-3.5088816360977|-3.5088816360977|-3.5088816360977|-3.5088816360977|-3.5088816360977|-3.5088816360977|-3.5759795193702|-3.6460884020096|-3.7739871790416|3.1304480805801|3.1304480805801|3.0966089450437|3.0512320159892|2.9969245326762|2.9638050808117|2.9370056803144|2.8250061864231|2.7450069712902|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.5310343252939|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.656592111555|3.0796226970674|3.0796226970674|3.0796226970674|3.0796226970674|3.0796226970674|3.0796226970674|3.0796226970674|3.0796226970674|3.0796226970674|3.0796226970674|3.0796226970674|3.0552232742312|3.0552232742312|3.0552232742312|3.0535814364754|3.0050905501404|2.8484338693661|2.706593227921|2.688436879646|2.6704853794433|2.6522059331843|2.5093428167553|2.5093428167553|2.5093428167553|2.4709365139241|2.3693738921742|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.2089810227185|-3.2816457058357|-3.2833278901987|-3.2833278901987|-3.307031049509|-3.3944790652275|-3.4195527962369|-3.4195527962369|-3.4195527962369|-3.4250586619556|-3.6128429031571|-3.672246981414|-3.672246981414|-3.672246981414|-3.8847187898245|-4.0163541393905|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2479819568076|-4.2479819568076|-4.2479819568076|-4.2479819568076|-4.2479819568076|-4.2479819568076|-4.2479819568076|-4.2479819568076|-4.2479819568076|-4.2479819568076|-4.2573850915361|-4.2573850915361|-4.3182057324967|-4.4291175806877|-4.5495749805102|-4.5761945351108|3.7702358414012|3.7702358414012|3.7702358414012|3.7702358414012|3.7702358414012|3.5585955700695|3.5028841585384|3.2759822971805|3.2583136434008|3.2527946565683|3.2527946565683|3.2264383075563|3.1543760032486|3.0133008219885|3.0133008219885|3.0133008219885|3.0133008219885|2.937000815304|2.9153030329551|2.9153030329551|2.9153030329551|2.8173018570744|2.8173018570744|2.8173018570744|2.7914464336858|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.6470211355672|2.5305789409728|2.4617544874715|2.454079498132|2.454079498132|2.3797576629977|2.3797576629977|2.3797576629977|2.3797576629977|2.3797576629977|2.3797576629977|2.3602862715567|2.3392068279943|2.2230077466657|2.1155640638858|2.0145156556798|1.9527952068859|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9018702196257|1.8200658359053|1.8200658359053|1.8200658359053
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|-19.616999912554|-19.829222997354|-20.041302557706|-20.736169890032|-20.961855600791|-22.897117136272|19.046573627339|19.046573627339|19.046573627339|19.046573627339|19.046573627339|19.046573627339|19.046573627339|19.046573627339|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|18.162657966318|18.162657966318|18.162657966318|18.162657966318|18.162657966318|18.162657966318|18.162657966318|18.162657966318|18.162657966318|18.162657966318|18.162657966318|18.162657966318|18.162657966318|18.162657966318|18.162657966318|18.162657966318|18.162657966318|18.162657966318|18.162657966318|17.622287580373|17.349052478505|17.349052478505|17.092544526313|-20.044560024277|-20.044560024277|-20.044560024277|-20.375454449141|-20.78363254962|-20.78363254962|-20.78363254962|-20.78363254962|-20.885995712404|-20.885995712404|-20.885995712404|-20.885995712404|-20.885995712404|-20.885995712404|-21.51916243249|-21.53391508907|-21.53391508907|-21.53391508907|-22.211239018373|-22.295633188385|-22.295633188385|-22.295633188385|-22.295633188385|-22.295633188385|-22.295633188385|-22.686687182557|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.507356704217|18.507356704217|18.077840342502|17.259211238203|16.357290886042|15.960822792183|15.670059557475|15.670059557475|15.104121918719|14.811653841101|14.811653841101|14.811653841101|14.811653841101|14.811653841101|14.529334724081|-17.412574793944|-17.412574793944|-17.412574793944|-17.412574793944|-17.412574793944|-17.412574793944|-17.412574793944|-17.412574793944|-17.412574793944|-17.412574793944|-17.412574793944|-17.412574793944|-17.412574793944|-17.412574793944|-17.895861230569|15.739752795701|15.739752795701|15.739752795701|15.739752795701|15.739752795701|15.739752795701|15.739752795701|15.645004513534|15.057947956491|14.970831701992|14.970831701992|14.765702271724|14.409482679574|14.409482679574|14.405813969736|-16.867541694725|-16.867541694725|-16.867541694725|-16.867541694725|-16.867541694725|-16.867541694725|-16.867541694725|-16.867541694725|-16.867541694725|-16.867541694725|-16.867541694725|-16.867541694725|-16.867541694725|-16.867541694725|-16.867541694725|13.239628145253|13.239628145253|13.239628145253|13.239628145253|13.239628145253|13.239628145253|13.239628145253|13.239628145253|12.757254094057|12.629124710568|12.629124710568|12.629124710568|12.629124710568|12.629124710568|12.629124710568|12.2199186023|12.2199186023|12.2199186023|12.2199186023|11.807353410006|11.548670301703|11.215414135872|11.215414135872|10.816293391054|10.442159662054|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.34674672742|10.023551513302|10.013155160437|10.013155160437|10.013155160437|10.013155160437|10.013155160437|9.5055615483502|9.3119772582853|9.3119772582853|9.1568081808978|9.0876722495349|9.0876722495349|9.0876722495349|9.0876722495349|9.0876722495349|9.0876722495349|9.0876722495349|9.0306912175585|8.8850460838134|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181
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04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05000|7311|/equities/monadelphous|ASX200|-0.69975212835643|-0.70694678054224|-0.71327418669474|-0.72141577782909|-0.73431758693622|-0.73431758693622|-0.73431758693622|-0.73431758693622|0.63996515587863|0.63996515587863|0.63996515587863|0.63996515587863|-0.72353621780944|-0.72353621780944|-0.72353621780944|-0.72353621780944|-0.72353621780944|-0.72353621780944|-0.7261513908712|-0.74239040635339|-0.76487822689736|-0.78153138533923|-0.79003485127393|-0.79503870655104|-0.80059854574782|-0.81677616512094|-0.82364018399753|-0.83626686686981|-0.83640763886227|-0.85545289325994|-0.88216991014262|-0.89865554206916|-0.89865554206916|-0.89865554206916|-0.89865554206916|-0.89865554206916|-0.89865554206916|-0.89865554206916|-0.93850614884769|-0.95556237807181|-0.96918277916371|-0.96918277916371|-0.96918277916371|-0.96918277916371|-0.96918277916371|-0.96918277916371|-0.96918277916371|0.89176814220841|0.89176814220841|0.88613238823929|0.88613238823929|0.88613238823929|0.88613238823929|0.88613238823929|0.88613238823929|0.88613238823929||0.88613238823929|0.88613238823929|0.88613238823929|0.88613238823929|0.84792490681585|0.83602764629188|0.83188604306368|0.83188604306368|0.81320669133562|0.79522965439048|0.77192186192105|0.7499131833561|0.74990353043959|0.71988087666974|0.71988087666974|0.71979119911293|0.71979119911293|0.71699022070678|0.71387805228004|0.69595514498608|0.69595514498608|0.69595514498608|0.69595514498608|0.69595514498608|0.69595514498608|0.69595514498608|0.69595514498608|0.68843717720635|0.68843717720635|0.68843717720635|0.68843717720635|0.67423737584937|0.67423737584937|0.67423737584937|0.67423737584937|0.67423737584937|0.67423737584937|0.67423737584937|0.67423737584937|0.67423737584937|0.67423737584937|0.67423737584937|0.67423737584937|0.6658193064993|0.66275309411389|0.66275309411389|0.66275309411389|0.66275309411389|0.66275309411389|0.66275309411389|0.63139231765383|-0.67630803412271|-0.67630803412271|-0.67630803412271|-0.67630803412271|-0.69054307145398|-0.69054307145398|-0.69054307145398|-0.69054307145398|-0.69054307145398|-0.69727007992313|-0.70622736829878||-0.70622736829878|-0.70622736829878||-0.70622736829878|-0.70622736829878|-0.70622736829878|-0.70622736829878|-0.72913290956882|-0.72913290956882||-0.72913290956882|-0.72913290956882|-0.72913290956882|-0.72913290956882|-0.72913290956882|-0.74459212465714|-0.75065791655062|-0.76406434562999|||0.71495613524078|0.71495613524078|0.71495613524078|0.71495613524078||0.71495613524078|0.71235991459672|0.71235991459672|0.71235991459672|0.71235991459672|0.71235991459672|0.71235991459672|0.67151103794116|0.63890114624785|0.61044572679518|0.6004952533192|0.59499472193657|-0.65420404858134|-0.65420404858134|-0.69689339605462||-0.70543710619754|-0.71826344762186|-0.72640383281023||-0.74822650063602|-0.76811911611606|-0.76811911611606|-0.78212236510443|0.72608350509567|0.72608350509567|0.72608350509567||0.72287057830408|0.72033410839478|0.72033410839478|0.67759342516175|0.6539927094591|0.6172141167204|-0.71137347281944|-0.71137347281944|-0.71137347281944|-0.71137347281944|-0.71137347281944|-0.71137347281944|-0.71137347281944|-0.71137347281944|-0.71137347281944||0.63944601716819|0.63944601716819|0.63944601716819||-0.6617943974272|-0.6617943974272|-0.6617943974272|-0.6617943974272|-0.6617943974272|-0.6617943974272|-0.6617943974272|0.5868107126306|0.5868107126306|0.5868107126306|0.5868107126306|0.5868107126306|0.56590079446087|0.52766754979833|0.50845585629525|0.50845585629525|0.50845585629525|0.50845585629525|0.50845585629525|0.50845585629525||0.50845585629525|0.50845585629525|0.50845585629525|0.50845585629525|0.50772872418366|0.49796122263763|0.49796122263763|0.49796122263763|0.47606800939081|0.47563110618059|0.4673679010544|0.4392976762491|0.43144186024727|0.42739735384121|0.42739735384121|0.40544150592369|0.40048699032995|0.40048699032995|0.40048699032995|0.40048699032995|0.38109665559104|0.36455184603588|0.33616872556624|0.32070210916538||0.32070210916538|0.3174467886238|0.31647751185981|0.31647751185981|0.30775279638599|0.3019475532619|0.28938616293976|0.26376240372999|0.23806933860364|0.22841037755082|0.2149936073569|0.2149936073569|
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|24.827177586074|24.827177586074|24.827177586074|24.827177586074|24.827177586074|24.827177586074|24.827177586074|24.827177586074|24.647141101091|24.481545689071|24.086828923187|23.723587910291|22.828320096992|22.617022380854|22.273357666892|22.003842342078|21.986916160469|21.986916160469|21.986916160469|21.986916160469|21.986916160469|21.986916160469|21.986916160469|21.986916160469|21.986916160469|21.986916160469|21.986916160469|21.986916160469|21.986916160469|21.986916160469|21.986916160469|21.149841488968|21.149841488968|21.149841488968|20.967545179935|19.840779580712|19.840779580712|19.586476526922|18.974362490647|18.753624304658|18.338467890988|18.338467890988|-22.299666758106|-22.299666758106|-22.299666758106|-22.299666758106|-22.299666758106|-22.299666758106|-22.299666758106|-22.954573070259|-23.596858672799|-23.680545310917|-23.680545310917|-23.680545310917|-23.680545310917|-24.07266180244|-24.521951966627|-24.521951966627|-24.521951966627|-24.521951966627|-24.521951966627|-24.521951966627|-24.521951966627|-24.521951966627|-24.521951966627|-24.521951966627|-24.521951966627|-24.642092837275|-24.642092837275|-24.642092837275|-24.642092837275|-25.03032487121|-25.093012689875|-25.093012689875|-25.093012689875|-25.093012689875|-25.093012689875|-25.803513605646|-26.448738291585|-26.68895964309|-26.68895964309|-27.3792887229|-27.596871490789|-27.596871490789|-27.596871490789|-27.596871490789|-27.596871490789|-27.596871490789|-27.915579817375|-28.417644736591|-28.693083696415|25.442599605848|25.441445376398|25.065494354038|24.841826447147|24.199001946442|24.199001946442|23.904556767138|23.617174590066|22.677916593502|22.426073890207|22.096406857497|22.096406857497|22.096406857497|21.847897123768|21.219774431072|21.102693975063|21.080159545046|20.375770598407|20.375770598407|20.174412336344|20.046790748167|19.580810800658|19.580810800658|18.675456329039|-21.923618047488|-21.923618047488|-21.923618047488|-21.923618047488|-21.923618047488|-21.924518921918|-22.609887459405|-22.609887459405|-22.609887459405|-23.065597695916|19.377857000343|19.377857000343|19.377857000343|19.377857000343|19.377857000343|19.377857000343|19.256478620024|19.256478620024|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|17.612951218079|16.762256522381|16.762256522381|16.762256522381|16.762256522381|16.762256522381|16.762256522381|16.762256522381|16.762256522381|16.762256522381|16.762256522381|16.331006680819|16.040583800501|16.040583800501|16.029647296475|15.975052667775|15.801448213964|15.310521823277|15.310521823277|15.158302976147|14.576947955573|14.182317651721|14.182317651721|14.182317651721|14.182317651721|14.182317651721|14.182317651721|14.182317651721|14.182317651721|14.182317651721|14.182317651721|13.750353192193|13.481669795627|13.346411321024|12.948067821242|12.700503136616|12.700503136616|12.700503136616|12.700503136616|12.700503136616|12.700503136616|12.700503136616|12.700503136616|12.131225879437|11.924750760138|11.920278817349|11.730198999173|11.625943020457|11.584325608803|11.55802560097|11.55802560097|11.123917264475|10.940574984565|10.758361843174|10.758361843174|10.758361843174|10.758361843174|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-12.08642700366
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.60258997002243|-0.64759996443985|-0.72399997115133|-0.78999996185301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.109790212565|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0362161487317|3.0362161487317|3.0362161487317|3.0362161487317|2.9697820719999|2.9697820719999|2.9697820719999|-4.0113786140531|-4.0113786140531|-4.0113786140531|-4.0113786140531|-4.0113786140531|-4.0113786140531|-4.0113786140531|-4.0113786140531|-4.0113786140531|-4.0113786140531|-4.0113786140531|-4.1833650712007|-4.3019056589331|-4.4561118102032|-4.4561118102032|-4.657333129377|-4.657333129377|-4.657333129377|-4.657333129377|-4.657333129377|-4.657333129377|-4.8969258133248|3.723995644067|3.723995644067|3.723995644067|3.723995644067|3.6613285080308|3.48133956897|3.48133956897|3.48133956897|3.3915995437541|3.2463880466795|3.226868134043|3.226868134043|3.226868134043|3.226868134043|3.226868134043|3.226868134043|2.942520226926|2.7198165127698|2.7198165127698|2.7198165127698|2.7198165127698|2.7198165127698|2.7198165127698|2.6340738743614|-3.6154177491142|-3.6154177491142|-3.6154177491142|-3.6154177491142|-3.6154177491142|-3.6154177491142|-3.6154177491142|-3.6154177491142|-3.6154177491142|-3.6154177491142|-3.6154177491142|2.6830045893095|2.6830045893095|2.6830045893095|2.4268759120996|2.4268759120996|2.4268759120996|2.3181398830475|2.1770441887182|2.0268825554629|1.9703735775148|1.9703735775148|1.758303967493|1.7217382141998|1.7217382141998|1.7217382141998|1.7217382141998|1.7098201324598|1.6894508072937|1.6894508072937|1.6399884017967|1.6399884017967|1.6399884017967|1.6399884017967|1.6399884017967|1.6399884017967|1.6399884017967|1.6399884017967|1.6399884017967|1.6399884017967|1.6399884017967|1.6399884017967|1.6399884017967|1.6399884017967|1.3684314326736|-2.034547816544|-2.034547816544|-2.034547816544|-2.034547816544|-2.034547816544|-2.0700221378485|-2.0700221378485|-2.1978579051935|-2.3518140307561|-2.3518140307561|-2.3518140307561|-2.3518140307561|-2.3518140307561|-2.3518140307561|-2.3518140307561|-2.4499600586511|-2.5109556115576|-2.769839595524|1.8448121987292|1.8448121987292|1.8448121987292|1.8448121987292|1.8448121987292|1.8448121987292|1.8448121987292|1.6142356751703|1.3955952721992|-1.9302381686571|-1.9302381686571|-1.9302381686571|-1.9302381686571|-1.9302381686571|-1.9302381686571|-1.9302381686571|-1.9302381686571|-1.9302381686571|-1.9302381686571|-1.9302381686571|-1.9302381686571|-1.9302381686571|-1.9302381686571|-1.9302381686571|-2.0313757450717|-2.2313064040229|-2.2533960145365|-2.5303289406444|-2.7437543662549|-2.7580603529084|-2.9875220847695|-2.9875220847695|-2.9875220847695|-2.9875220847695|-2.9875220847695|-2.9875220847695|-3.1841912614602|-3.2938236116589|-3.3639609805969|-3.3639609805969|-3.3639609805969|-3.3639609805969|-3.4781261753681|-3.4781261753681|-3.4781261753681|-3.5060844897829|-3.8025693868363|-3.8025693868363|-3.8025693868363|-3.846354799664|-3.8746164829598|-3.9006295105999|-3.9685328957312|-4.000703135781|-4.0037811505049|-4.2651457772486|-4.4872175439456|-4.5471306889431|-4.5624637198027|-4.5624637198027|-4.8191265211697|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.9750460281972|-5.0985366691368|-5.0985366691368|-5.0985366691368|-5.0985366691368|-5.0985366691368|-5.0985366691368|-5.0985366691368|-5.0985366691368|-5.1645962650265|-5.5112178253559|-5.6621309306255|-5.7561455331501|-5.8530505324135|-5.9939448993217|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278
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|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|2.6626379062703|2.6626379062703|2.6626379062703|2.6626379062703|2.6626379062703|2.6626379062703|2.6626379062703|2.6626379062703|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.4896092963419|-2.881655170569|-2.881655170569|-2.8953768658161|-2.8953768658161|-3.0215297989845|-3.0916997385025|-3.1629997968674|-3.2049998044968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05025|13576|/equities/perseus-mining-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.63437409471853|-0.68819343129115|-0.72077047305323|-0.75696719440064|0.44347475066672|0.44347475066672|0.44347475066672|0.44347475066672|0.43830527414758|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.37417408926836|0.31664700969933|0.31664700969933|0.28896921220088|0.28896921220088|0.28896921220088|0.28896921220088|0.28896921220088|0.28896921220088|0.28896921220088|0.28896921220088|0.25274356970814|0.20451754953111|0.20451754953111|0.20451754953111|0.20451754953111|0.20451754953111|0.20451754953111|0.20451754953111|0.20451754953111|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.18341640582239|0.18341640582239|0.15379600448251|0.13643999312586|0.12782119995577|0.12782119995577|0.12782119995577|0.12782119995577|0.11757912195637|-0.25838998733461|-0.25838998733461|-0.26209997996688|-0.27399998009205|-0.28999997675418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|||-1.8486411915106|-1.8486411915106||-1.8486411915106|1.7093318600367|1.7093318600367|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455||-1.8585138788455||-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455||-1.8585138788455|||||-2.0061264954931|-2.0501405953176|-2.0634895230672|-2.1033216411693|||-2.1214684838303||-2.1679858241856|-2.1679858241856||-2.2043466796655|-2.2043466796655|-2.2043466796655|-2.2043466796655||2.2550042600079|2.2550042600079|2.2530026871892|2.2530026871892||2.2530026871892|2.2530026871892|2.2530026871892|2.2530026871892||2.2530026871892|2.2355585317846|2.2161761368906|2.2115595625358|2.2115595625358|2.2115595625358|2.2115595625358|2.2115595625358|2.2115595625358||2.2115595625358||-2.3756564503291|-2.3756564503291|-2.3756564503291|-2.3756564503291|-2.3756564503291|-2.3756564503291|-2.3756564503291|-2.3756564503291|-2.3756564503291|-2.3940820553394|-2.3940820553394|-2.4673133932321|-2.509237086637|||-2.6413744421615|2.3892387349381|2.3892387349381|2.3892387349381|2.3892387349381|2.3013762985085|2.2687513998719|2.2125015845533|2.1311129188798|2.1196472002512|2.1196472002512||2.1196472002512|2.0040524881687||1.9595027810563||1.9288305581633|1.9288305581633|1.899256169909|1.8508401977947|1.7431482614545|1.7431482614545|1.7431482614545|1.7368314466508|1.6809239212707|1.5204709706522|-1.8965487157725||-1.8965487157725||-1.8965487157725||||1.572723609935|1.4135818621967|-1.6947137834293|-1.6947137834293|-1.8141264387482|-1.9568071176072|-1.9753412460243||-1.9959347220434|1.8629117800539|1.8629117800539||1.8629117800539||1.8629117800539|1.8629117800539|1.8629117800539|1.8629117800539|1.8629117800539|1.8629117800539|1.8629117800539|1.8629117800539|1.8629117800539|1.8629117800539|1.7760130115952|1.6672366469664|1.5558184947749|1.508687273902|1.4952080429067|1.3630089164299|-1.742149475116|-1.742149475116||1.4904473724835|1.4904473724835|1.4904473724835|1.4904473724835|1.4752437542094|1.4752437542094|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383||1.4535780054383|1.4535780054383|1.4232255001743|1.4232255001743|1.4232255001743|1.4232255001743|1.4232255001743|1.3335838207359|1.2284264971541|1.1860294728066|1.1800327663715|1.0589253047103|1.0374054918118|1.0374054918118|1.0374054918118|1.0374054918118|1.0374054918118|1.0374054918118|1.0374054918118|1.0374054918118|1.0374054918118|0.94378380084786|0.93142649757369|0.88547388301407|0.86997097053036|0.80663440534258|0.73737156731976|0.64930173139983|0.63644636981149|0.6338292902538|0.61869918371007|0.61804415950948|0.61804415950948|0.61804415950948|0.58633309730921|0.58633309730921|0.58633309730921|0.58633309730921|0.58633309730921|0.58481451349164|0.56078802465776|0.56078802465776|0.56078802465776|0.56078802465776|0.54643116195311|0.51283419939376|0.51283419939376|0.51283419939376|0.51148245635404|-0.57443305918052|-0.57443305918052|-0.57443305918052|-0.57443305918052|-0.57805236659787|-0.57805236659787|-0.57805236659787|-0.57805236659787||-0.57805236659787|-0.57805236659787|-0.57805236659787||-0.57805236659787|-0.57805236659787|-0.57805236659787|-0.57805236659787|-0.57805236659787|-0.57805236659787|-0.57805236659787|-0.58283596659525|0.53757489481393|0.53757489481393
05031|8583|/equities/primary-health|ASX200|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.2017778504285|-4.2017778504285|-4.2017778504285|-4.2017778504285|-4.2017778504285|-4.2017778504285|-4.2017778504285|-4.2017778504285|-4.4671420905759|3.9098091113851|3.9098091113851|3.9098091113851|3.9098091113851|3.9098091113851|3.9098091113851|3.9098091113851|3.9098091113851|3.9098091113851|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.4909308679025|3.3148121179387|3.2558946542514|3.2558946542514|3.2558946542514|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|2.957491265643|2.6154902234214|2.3939632607264|2.3939632607264|2.2897924927388|2.2679361665154|2.2105957097372|2.1699396577765|2.1305996938203|2.1197218810689|2.1032369282967|2.1032369282967|2.0893188082648|2.0776320258195|2.0567021678349|1.9468358567976|1.8223175662119|1.666852873493|1.4972999095043|1.4972999095043|-1.7550577713847|-1.7550577713847|-1.7550577713847|-1.7962308276361|1.5888988817855|1.5888988817855|1.5888988817855|1.5888988817855|1.5888988817855|1.5888988817855|1.5888988817855|1.5888988817855|1.5888988817855|1.5888988817855|1.5888988817855|1.474832113708|1.4600912289762|1.34621252141|1.1699027587043|1.1240030978638|1.0842811900728|1.0438124359044|1.0377360317876|1.005317837416|0.95101983725898|0.92452203763715|0.88885782971638|-1.0244570349889|-1.0244570349889|-1.0244570349889|-1.0244570349889|-1.0244570349889|-1.0244570349889|-1.0244570349889|-1.0351744796653|-1.0441969112873|-1.0441969112873|-1.0889965909852|-1.1259124227257|-1.1259124227257|-1.1259124227257|-1.1259124227257|-1.1259124227257|-1.1630693417888|-1.2206881655699|-1.3036535099089|-1.3617261565328|-1.4066401594877|-1.4521001636982|-1.4985001981258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05032|948097|/equities/pro-medicus-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|8.2882476758817|8.2882476758817|8.2882476758817|8.2882476758817|8.2882476758817|8.0677315864861|8.0677315864861|8.0618902513429|8.0618902513429|8.0618902513429|8.0618902513429|7.8169893499927|7.7330363168414|7.7330363168414|7.7330363168414|7.63515105668|7.4707238985795|7.2253037904919|7.1579767202591|7.1579767202591|7.1579767202591|7.1579767202591|7.0690852243872|7.0123717077542|6.8011351965057|6.3688659616167|6.3688659616167|6.3688659616167|6.3688659616167|6.2225177760317|5.7734640434267|-7.696251335175|-7.696251335175|-7.696251335175|-7.696251335175|-7.696251335175|-7.9983349800454|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.2282970388569|6.0912189174403|5.9292432388452|5.6926037294763|5.6614486357787|5.6183306013629|-6.5051189414607|-6.5051189414607|-6.5051189414607|-6.5051189414607|-6.5051189414607|-6.5051189414607|-6.5051189414607|-6.5051189414607|-6.5051189414607|-6.5051189414607|-6.5168640354258|-6.5168640354258|-6.5168640354258|-6.5168640354258|-6.6013630823567|-6.6013630823567|-6.6086256190885|-6.7889174537249|-6.7978998972279|-6.7978998972279|-6.7978998972279|-6.7978998972279|-6.7978998972279|-6.7978998972279|-6.7978998972279|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6326471902963|5.6326471902963|5.6326471902963|5.6326471902963|5.6326471902963|5.6326471902963|5.6211078010264|5.4154531251791|-6.7459385118517|-6.7459385118517|-6.7459385118517|-6.7459385118517|-6.7459385118517|-6.7459385118517|-6.7459385118517|-6.7459385118517|-6.7459385118517|-6.7459385118517|-6.7459385118517|-6.7459385118517|-6.7459385118517|-6.8399935185472|-6.8399935185472|-6.8399935185472|-6.8399935185472|-6.8399935185472|-6.8399935185472|-6.8399935185472|-7.0138815972054|-7.0882017979847|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.572957640499|5.4883420264391|5.3172688788471|5.0948539913029|5.0553233368858|5.0553233368858|5.0553233368858|4.9140815981741|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.6941640177916|4.6681345616118|4.6681345616118|4.6681345616118|4.5754276287043|4.2826972815156|4.2724969754352|4.268552344125|4.1830598386219|4.1830598386219|4.1830598386219|4.1830598386219|4.1830598386219|4.1830598386219|4.1830598386219|4.1830598386219|4.0197884277161|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|1.560455190815|1.5077280531079|1.4419200100005|1.4276889272862|1.4013210676703|1.3703567807975|1.3592853286866|1.2971746783366|1.2971746783366|1.2971746783366|1.1851940597549|1.1618823238496|1.1206572514851|1.1206572514851|1.0554057813958|1.0554057813958|1.0554057813958|1.0554057813958|0.95216763697483|0.95216763697483|0.90018921998198|0.90018921998198|0.90018921998198|0.90018921998198|0.88298801478473|0.83504696315119|0.83504696315119|0.8178299944223|-0.93688198469224|-0.93688198469224|-0.93688198469224|-0.93688198469224|-0.93688198469224|-0.93688198469224|-0.93688198469224|-0.93688198469224|-0.93688198469224|-0.93688198469224|-0.93688198469224|-0.93688198469224|-0.93688198469224|-0.93688198469224|-1.0220910988709|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0473950444855|-1.1065500675747|-1.1361667148613|-1.1579630300229|-1.1927366902238|-1.2263741250177|-1.2820823452363|-1.2939803723372|-1.3333115615091|-1.3497906103886|-1.3813463828638|-1.3813463828638|-1.4709404532197|-1.5266004407939|-1.5862227705382|-1.6019141637907|-1.6537935163826|-1.7213984504643|-1.7213984504643|-1.7213984504643|-1.7213984504643|-1.7213984504643|-1.7213984504643|-1.7213984504643|-1.7213984504643|-1.7213984504643|-1.7213984504643|-1.7213984504643|-1.7671093361579|1.5007980128163|1.5007980128163|1.5007980128163|1.5007980128163|1.5007980128163|1.4375533549911|1.3838795472154|1.3838795472154|1.3838795472154|1.3838795472154|1.3838795472154|1.3838795472154|1.3838795472154|1.3838795472154|1.3838795472154|1.3620884141402|1.3106537881909|-1.6331466320872|-1.6331466320872|-1.6331466320872|-1.6331466320872|-1.6331466320872|-1.6331466320872|-1.6331466320872|-1.6331466320872|-1.6331466320872|-1.7679407468239|-1.8493785980454|-1.8598651227146|-1.941516809639|-1.98112973789|-2.0473664228522|-2.1037404012242|-2.138044908263|-2.1767165557297|-2.223018442674|-2.273353767708|-2.3187264207503|-2.4574738214966|2.1700426910413|2.1700426910413|2.1700426910413|2.1700426910413|2.1700426910413|2.1700426910413|2.1700426910413|2.1700426910413|2.0750473709121|2.0411637062513|1.9996263577632|1.9869495404181|1.9869495404181|1.9869495404181|1.9382773783932|1.9164193898583|1.8599104252286|1.8060116201448|1.8006059440711|1.8006059440711|1.8006059440711|1.8006059440711|-2.0605506957422|-2.0605506957422|-2.0605506957422|-2.0605506957422|-2.0605506957422|-2.1045007772854|-2.1527786197057|-2.1570723883152|-2.1570723883152|-2.2850804982185|-2.3262005710602|-2.3330005168915|-2.3650004863739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-0.2952764340677|-0.30364048491343|-0.31063167478873|-0.31063167478873|-0.31063167478873|-0.31986155542104|-0.31986155542104|-0.31986155542104|-0.31986155542104|-0.31986155542104|-0.31986155542104|-0.31986155542104|-0.31986155542104|-0.31986155542104|-0.31986155542104|-0.31986155542104|-0.31986155542104|-0.31986155542104|-0.33540173324577|-0.36615337050793|-0.36615337050793|-0.36615337050793|-0.36615337050793|-0.40017041472194|-0.41352267958054|-0.41502519887167|-0.45002799858073|-0.48169777795583|-0.51355308741232|-0.51867364466423|-0.51867364466423|-0.51867364466423|-0.56463738084097|-0.60015263657062|-0.60739183371033|-0.60821314095088|-0.64360512537731|-0.64360512537731|-0.64360512537731|-0.72900570148642|-0.7627841048154|-0.88753790245153|-0.98504210330488|-1.0546816294017|-1.0546816294017|-1.1040907109912|-1.1934341385559|-1.2093712802944|-1.2898569632699|-1.321916592404|-1.321916592404|-1.321916592404|-1.321916592404|-1.3999073243635|-1.4598969989902|-1.5943299955666|-1.6587000132203|-1.6779999667406|-1.8100000083446|-1.9299999773502||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|-0.77997806969336|-0.78330896632596|-0.7870099625844|-0.79112218064933||-0.81235797253879|-0.81513331146927|-0.81513331146927|-0.81792589924834|-0.82102877455841|0.80233364111914|0.80233364111914|0.80233364111914|0.76925963170809||0.76251070375224|0.7594563351183||0.69606258980753||-0.71556939981119||-0.71556939981119|-0.71556939981119||-0.71556939981119|-0.71556939981119|||-0.71556939981119|0.67428063458191||||||0.67428063458191||0.67428063458191|0.6592353627268||0.6592353627268||0.65470595990988||0.64467329488168|0.63823863221256|||0.63823863221256|0.63082070431278|-0.68019922484772|-0.71577691821937|0.68802568218571|-0.66552704681443||||-0.72780784423138|-0.73589760788045|0.72122492251836|0.72024991179001|0.70916657607304|0.70796285912446|0.69662534578036||0.69513927547348||0.6934880862436|0.65165346969072||0.64961496446865|0.62816657517595|0.62816657517595|0.61971182997634|||0.61971182997634||0.57745762859902||0.57716987168742|0.57716987168742||||||||0.56574430108018||0.56082700623348|0.55279879439293|||0.55279879439293|0.55279879439293|0.55279879439293|0.55279879439293|0.53977644960548|0.53864049823709||0.49737830859233|0.47597591856904|||0.44441767014604|0.4393529657693|0.43816996329043||0.4368555160917||0.43539501920421|0.43377224488478|0.42829908704588|0.42829908704588|0.42144342899134|||-0.41950730549174|0.41276964029915|||0.4019662779928||-0.39892633950702|-0.39991815659726||-0.40102017558641|0.40442201123164|-0.40619776728499|0.40644692510644|0.39898284371731||0.39898284371731|0.39898284371731|0.39898284371731||0.39898284371731|0.39664760558735||0.396275116657|0.39586124006773||0.39540137719076|0.39489041843857||0.39432268649169|0.38369185295182|0.3829909493137|||0.3722121770303||0.36134687343356|||0.36038541439636|0.35931712657725|||0.35813014011157||-0.35965415270519|-0.35965415270519|||-0.36294905710432|-0.3643878418893||-0.37931983213627|-0.38035536851048|0.37182736567259|0.36591930048996|0.36324366880052|0.3624929648041||0.36165884925251||0.34573205359915||0.34377998706013||0.34377998706013|0.34377998706013||0.34377998706013|0.33646775329432|0.33646775329432|0.33646775329432|0.33385306093782|0.32817007207969||||0.32574452519526|0.3252716932044|0.31474630406009|0.31416256086149||0.3135139573075|0.31279328669195|0.30199255110031|0.30110283429099|0.29011426959515|0.28401584364839|0.2811287115886|0.2801430138034||-0.28332504165941||-0.28332504165941||-0.28332504165941|-0.28332504165941|-0.28332504165941|-0.28332504165941|-0.28332504165941|-0.28332504165941||-0.28332504165941|0.27352773665528|-0.26941361560711||-0.27045957395642|-0.27162174990011|0.26042028477643|-0.26960101024826|-0.26960101024826|-0.26960101024826|-0.26960101024826||-0.27289002522848|-0.2776555847793|||-0.28350619934986|0.2766076838945||0.2766076838945||0.2766076838945|0.2766076838945|0.27400853964738|0.27334282169796||0.26760313985588||0.26511460076705|0.26457177743796|
05040|32462|/equities/regis-resources-ltd|ASX200||-34.631201796735||-34.631201796735|||-34.631201796735|-34.631201796735|-34.743280151381|-37.944311489544|-40.525748505369|||-40.525748505369|||||||-41.484405452547||||-41.484405452547|-42.741949644947|-42.765612062772|-43.671013338654||-44.677014756301|-45.794794109242|-49.509271015477|-51.102243151782|||-51.102243151782|-51.102243151782||||-53.922936879394|-55.518596502143|-56.138336641904|-56.138336641904|-56.138336641904|-60.178428101668|-61.864365074512||49.220708098272|49.220708098272|49.220708098272|30.183397944613||-39.291082613944|-39.291082613944|-39.372840394698||-39.372840394698|-39.372840394698|-40.004841251592|32.451467039266|32.451467039266|32.451467039266|32.451467039266|32.451467039266|32.451467039266|32.451467039266|32.451467039266|31.634184627708|28.284472995551||-38.326773175286||-38.326773175286|-38.326773175286|-38.326773175286|-38.326773175286|-38.326773175286|-38.326773175286|-38.84370042339|-38.84370042339|-38.84370042339|-39.430011235351|||-39.430011235351|-39.430011235351|-40.588193258968|39.527809684807|39.527809684807|39.527809684807|-40.068064176451|-40.124293498873||-40.186770523786||-40.586188728279|-40.644987564027||-40.710319603747|-40.782910758992|-40.863567598153|-40.91590356997|-40.91590356997|-40.91590356997||-41.074930428617|-41.074930428617|-41.188033897736|40.382961026984|36.627290240214|36.520989196484|36.402876925672|36.271641069214|35.631324244385|||33.820470439996|33.677078259881||33.517753615308|33.176225678047|33.131361872974|33.039569463041|33.039569463041|32.858637102478|32.858637102478|32.256263582832|32.048959353374|31.818621320643|31.068189059273|30.618987413||30.339652745537|30.029280892801||-32.844419242188||-32.844419242188|31.386988803137|31.386988803137|31.275210879896|30.234389399899|30.234389399899|30.234389399899|30.234389399899|30.234389399899|30.234389399899|29.981543964162|29.700604591121|29.11661049141|29.11661049141|28.915345046405|28.466217621039|28.379067896123|28.379067896123|28.379067896123|28.379067896123|27.644354288573|27.133982519057|27.133982519057|27.133982519057|26.975909602226|26.975909602226|26.975909602226|26.975909602226|26.975909602226|26.975909602226|26.975909602226|26.975909602226|26.975909602226|26.975909602226|25.811096262266|25.811096262266|25.811096262266|25.811096262266|25.811096262266|24.941105709395|23.172228029394|22.370476275709|20.37602904773|19.630309883492|18.725788981535|14.432210241002|11.523788489945|-15.344785443491||-15.344785443491|-15.636983173364|-16.571647928019||||||-17.509831638093|14.788809932203|14.788809932203|14.788809932203|14.788809932203|14.788809932203||14.788809932203|14.788809932203|14.63518867199|14.63518867199|14.63518867199|14.63518867199|14.63518867199|14.63518867199|14.63518867199|14.63518867199||14.63518867199|14.63518867199|14.63518867199|14.63518867199|14.63518867199|14.63518867199|14.400504308621|14.400504308621|14.400504308621|14.400504308621|14.400504308621|14.400504308621|14.400504308621|14.400504308621|14.400504308621|14.400504308621|13.943504763621|11.930837791251|-16.320815549729|-16.320815549729|-16.320815549729|-16.779794995915|15.306541151619|15.306541151619|15.306541151619||14.66738899006|||14.66738899006|14.66738899006|12.834987192834|12.512825953837||12.512825953837|12.512825953837|12.512825953837||
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|1.5390060812598|1.4479511546167|1.4297236931511|1.4297236931511|1.4074152059233|1.3445169072323|1.270296564916|1.2218895613263|1.2218895613263|1.2218895613263|1.2218895613263|1.2218895613263|1.2218895613263|1.2218895613263|1.2218895613263|1.2218895613263|1.2218895613263|1.2218895613263|1.2218895613263|1.2218895613263|1.1617661978481|-1.6144487719253|-1.6144487719253|-1.6144487719253|-1.6144487719253|-1.6144487719253|-1.6144487719253|-1.6144487719253|-1.6144487719253|-1.6556097711143|-1.6588348897974|-1.6588348897974|-1.6588348897974|-1.6588348897974|-1.6588348897974|-1.701760928132|-1.769734420487|-1.8872049540377|-1.9927328340249|1.2705153901456|1.2705153901456|1.2705153901456|1.2705153901456|1.2705153901456|1.2705153901456|1.2705153901456|1.2705153901456|1.0992948367726|0.89888314566472|0.85720348315613|0.82400391451934|0.77949252457799|-0.98513886257232|-0.98513886257232|-0.98513886257232|-1.0052098524153|-1.0326775954366|-1.0475000143051|-1.0475000143051|-1.0475000143051|-1.0475000143051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|-0.45784237609613|-0.46320234356911|-0.46320234356911|-0.46320234356911|-0.46320234356911|-0.49750260642934|-0.51900290539715|-0.55139209816691|-0.56188012041248|-0.56975569634081|-0.60400633578434|-0.62506258559375|-0.63764141978508|-0.63764141978508|-0.63764141978508|-0.64637935196565|-0.67108816609566|-0.68254239973961|-0.70238045815559|-0.71870047421292|-0.73816025332146|-0.73816025332146|-0.73816025332146|-0.73816025332146|-0.73816025332146|-0.73816025332146|-0.73816025332146|-0.73816025332146|-0.73816025332146|-0.73816025332146|-0.73816025332146|-0.73816025332146|-0.79017804315281|-0.83897560725159|-0.85808402509101|-0.89637114174507|-0.95735680800171|-1.0224314039177|-1.0224314039177|-1.0224314039177|-1.0224314039177|-1.0867015692069|-1.1127795182415|-1.1842550064401|-1.2471166943263|-1.3099074335839|-1.3351193900402|-1.3681326337982|-1.4142584545003|-1.4891204980333|-1.501735204571|-1.501735204571|-1.5258724326485|-1.7446915766259|-1.8195513100119|-1.8195513100119|-1.9236126377286|-1.987180671659|-2.0900340848133|-2.2280378466364|-2.3380272976487|-2.3380272976487|-2.3380272976487|-2.3630859180655|-2.4879446394081|-2.4879446394081|-2.4879446394081|-2.4879446394081|-2.4879446394081|-2.4879446394081|-2.4879446394081|-2.6089939681286|-2.6698266298235|-2.7661961748269|-2.8847793137177|-2.8847793137177|-3.0147549482567|-3.0849498612332|-3.1772220380491|-3.2787467381895|-3.2900519527263|-3.5192762078663|-3.5192762078663|-3.5192762078663|-3.7716958061214|-3.9337175571649|-4.0751860366628|3.0557527722286|3.0557527722286|3.0557527722286|3.0557527722286|-3.9767706281137|-3.9767706281137|-3.9767706281137|-4.0133772639815|-4.0133772639815|-4.2054747374394|-4.3789164657436|3.550717264379|3.550717264379|3.550717264379|3.550717264379|3.550717264379|3.550717264379|3.550717264379|3.550717264379|3.550717264379|3.550717264379|3.550717264379|3.550717264379|3.550717264379|3.517130116583|3.5170890269026|3.4679154119681|3.4679154119681|3.4679154119681|3.4186838160831|3.3344820617391|3.2252866307838|3.2252866307838|2.9808144009093|2.9808144009093|2.9808144009093|2.9808144009093|2.9808144009093|2.9808144009093|2.9808144009093|2.9808144009093|2.9808144009093|2.9808144009093|2.9808144009093|2.9339604285006|-4.5625502416265|-4.5625502416265|-4.5625502416265|-4.5625502416265|-4.5625502416265|-4.5625502416265|-4.9755558911046|3.61894894737|3.61894894737|3.61894894737|3.61894894737|3.5533320495155|3.5152578164766|3.5037746402007|3.5037746402007|3.467632739793|3.467632739793|3.467632739793|3.467632739793|3.4322030467576|3.3371021985771|3.3371021985771|3.3371021985771|3.2895026206707|-5.1221382009404|-5.1221382009404|-5.1221382009404|-5.1221382009404|-5.1221382009404|-5.1221382009404|-5.1221382009404|-5.2491535596733|-5.5128371773699|-5.8026014917842|-5.8026014917842|-5.8873907188301|-6.2833774388725|-6.2833774388725|-7.1978635855178|-7.4052930747646|-7.6679923705677|-7.670762030237|-7.670762030237|-8.169624425695|-8.3614716548894|-8.6944434025514|-8.6944434025514|-8.6944434025514|-8.6944434025514|-8.6944434025514|-8.7329940714844|-8.7329940714844|-8.7329940714844|-8.7329940714844|-9.7399865951077|-9.7399865951077|-10.062424082984|-10.062424082984|-10.062424082984|-10.062424082984|-10.062424082984|-10.062424082984|-10.062424082984|-10.062424082984|8.2556416485047|8.2556416485047|8.2556416485047|8.2556416485047|8.2556416485047|8.2556416485047|8.2556416485047|8.2556416485047|8.2556416485047|8.2556416485047|7.9378800892538|-10.071498971289|-10.071498971289|-10.071498971289|-10.071498971289|-10.071498971289|-10.071498971289|-10.071498971289|-10.071498971289|-10.071498971289|-10.071498971289|-10.071498971289|-10.071498971289|-10.071498971289|-10.071498971289|-10.303063868994|-10.303063868994|-10.303063868994|-10.303063868994|-10.725959194495|-10.771677004843|-10.989152289729|-10.989152289729|-10.989152289729|-10.989152289729|-10.989152289729|-10.989152289729|-10.989152289729|-10.989152289729|-10.989152289729|-10.989152289729|-11.611336073721|9.5616752253503|9.5616752253503|9.5616752253503|9.5616752253503|9.5616752253503|9.5616752253503|9.5616752253503|9.5616752253503|9.5616752253503|9.5616752253503|9.5616752253503|9.5616752253503|9.5616752253503|9.5616752253503
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|18.440805351655|18.02816749198|18.02816749198|17.830963300144|17.777181915084|-21.09085473805|-21.09085473805|-21.09085473805|-21.09085473805|-21.09085473805|-21.09085473805|-21.09085473805|-21.09085473805|-21.09085473805|-21.09085473805|-21.482653156099|-21.482653156099|-21.495949232112|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.898028500814|-21.898028500814|-21.898028500814|-21.898028500814|-21.898028500814|-21.898028500814|-22.607197796789|-22.957553372877|-23.309226020725|-23.542306459118|19.399497221069|19.399497221069|19.399497221069|19.399497221069|19.399497221069|19.149775608995|19.07197264457|18.134468383527|17.118854331679|17.07751126901|-21.367669124551|-21.367669124551|-21.367669124551|-21.367669124551|-21.367669124551|-21.405188263729|18.30459563052|18.30459563052|18.30459563052|18.30459563052|18.30459563052|18.30459563052|18.30459563052|18.30459563052|18.30459563052|17.880271665646|17.195303325734|16.25889140244|16.216046980969|16.155743315328|16.155743315328|15.41720020483|15.41720020483|15.41720020483|15.41720020483|15.41720020483|15.41720020483|15.41720020483|15.41720020483|15.41720020483|15.41720020483|15.278943614939|14.510881932553|13.783686570256|13.783686570256|13.783686570256|13.572429528865|12.882699241277|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.649094318129|12.55360531672|12.553228111887|-14.572736729797|-14.572736729797|-14.572736729797|-14.572736729797|-14.572736729797|-14.572736729797|-14.572736729797|-14.813329770809|-14.813329770809|-14.813329770809|-15.284143954124|-15.669548809093|-15.745323483403|-15.745323483403|-15.745323483403|-15.916192390582|13.678454973438|13.678454973438|13.678454973438|13.678454973438|13.678454973438|13.678454973438|13.678454973438|13.678454973438|13.678454973438|13.678454973438|12.86428335214|12.469689646183|12.469689646183|12.252155293821|12.165338980601|12.165338980601|12.165338980601|12.165338980601|12.165338980601|12.165338980601|12.165338980601|11.691820660615|11.300468064441|-13.98304910871|-13.98304910871|-13.98304910871|-13.98304910871|-13.98304910871|-13.98304910871|-13.98304910871|-13.98304910871|-14.161332768562|-14.575036334067|-14.675118798422|-14.675118798422|-16.012965010722|-16.190517053691|-16.239049365581|-16.239049365581|-16.239049365581|-16.239049365581|-16.239049365581|-16.239049365581|-16.45933270726|-16.806759292889|14.890345771806|14.890345771806|14.890345771806|14.890345771806|14.890345771806|14.890345771806|14.890345771806|14.890345771806|14.890345771806|14.313966713838|14.313966713838|14.313966713838|13.802240913104|13.261156259854|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|12.779359525361|12.774327234116|12.774327234116|12.774327234116|12.774327234116|12.689752370878|12.642274303133|12.642274303133|12.642274303133|12.642274303133|12.642274303133|12.642274303133|12.642274303133|12.565248669182|-14.282038382581|-14.282038382581|-14.282038382581|-14.282038382581|-14.282038382581|-14.820376532929|-15.420362995352|14.107826969572|14.107826969572|14.107826969572|14.107826969572|14.107826969572|14.107826969572|14.107826969572|14.107826969572|13.806863172791|13.496070128836|13.309371440801|13.309371440801|13.309371440801
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.1102508979714|5.1102508979714|5.1102508979714|5.1102508979714|5.1102508979714|5.1102508979714|5.1102508979714|5.1102508979714|5.1102508979714|5.1102508979714|4.9613988793938|4.9613988793938|4.9613988793938|4.9613988793938|4.9613988793938|4.9613988793938|4.9071643412806|4.9071643412806|4.9071643412806|4.8256270157736|4.6616966445624|4.5601809181033|4.5601809181033|4.4882566042805|4.3129912133604|4.3129912133604|4.3129912133604|4.1988792679475|3.9931989799789|3.833165395133|3.7648209192684|3.7648209192684|3.7648209192684|3.6626343570739|3.5767690171962|3.5767690171962|3.5767690171962|3.4748545211956|-4.0782684832821|-4.0782684832821|-4.0782684832821|-4.0782684832821|-4.0782684832821|-4.0782684832821|-4.0782684832821|-4.0782684832821|-4.0782684832821|-4.0782684832821|-4.1841316123815|-4.2582018000121|-4.302668728457|-4.419187415558|-4.445413331351|-4.445413331351|-4.445413331351|-4.445413331351|-4.445413331351|-4.4927926241925|-4.5192696054302|-4.5361080667664|-4.5361080667664|-4.5361080667664|-4.5361080667664|-4.5361080667664|-4.5361080667664|-4.5622312648748|-4.5732567954566|-4.7088410113151|-4.7555317596515|-4.7555317596515|-4.9455355489607|4.120025746134|4.120025746134|4.120025746134|4.120025746134|4.120025746134|4.120025746134|4.120025746134|4.120025746134|4.120025746134|4.120025746134|4.0988618180785|4.0333414968905|4.0333414968905|4.0333414968905|4.0333414968905|4.0333414968905|4.0333414968905|4.0333414968905|4.0333414968905|4.0333414968905|3.8201570971208|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.6965770812874|-4.6121673160432|-4.6121673160432|-4.6121673160432|-4.6121673160432|-4.6121673160432|-4.6121673160432|-4.6121673160432|-4.6121673160432|-4.6121673160432|-4.6121673160432|-4.6462188715844|-4.6462188715844|-4.7712988583146|-5.0044428207144|-5.1690477902873|-5.2561465321296|-5.2561465321296|-5.2561465321296|-5.2561465321296|-5.2561465321296|-5.2626071570442|-5.502118891933|-5.590076678835|-5.6295851533531|-5.8043170046937|-5.9352967288904|-5.9931909769938|-5.9931909769938|-5.9931909769938|-5.9931909769938|-5.9931909769938|-5.9931909769938|-5.9931909769938|-6.0869344572409|-6.1946288072749|-6.1946288072749|-6.4477542996058|-6.4983381827285|-6.517577093871|-6.517577093871|-6.517577093871|-6.5243077212258|-6.7536751356041|-6.8315279314159|-6.8670866300926|-6.9099513215253|-6.9099513215253|-6.9099513215253|-6.9099513215253|-7.008834803814|5.7217035081207|5.7217035081207|5.7217035081207|5.7217035081207|5.7217035081207|5.7217035081207|5.6164480874074|5.2737628266661|5.2737628266661|5.2737628266661|5.2737628266661|5.2737628266661|5.2737628266661|5.2737628266661|5.2737628266661|5.0858476477032|5.0492686554685|5.0492686554685|4.6763538834005|4.5937823450731|4.4371386060212|4.4371386060212|4.4296309364324|4.4296309364324|4.4296309364324|4.4296309364324|4.4296309364324|4.2055899978219|-4.8223864879363|-4.8223864879363|-4.8223864879363|-4.8223864879363|-4.8223864879363|-4.8223864879363|-4.8223864879363|-4.8223864879363|-4.8223864879363|-4.8229851287993|-4.8801957040975|-4.8801957040975|-4.8801957040975|-4.8801957040975|-4.8801957040975|-4.8801957040975|-4.8801957040975|-4.8801957040975|-4.8801957040975|-4.8801957040975|-4.9742175373711|4.2999785502998|4.2999785502998|4.2999785502998|4.2999785502998|4.2999785502998|4.2999785502998|4.2999785502998|4.2999785502998|4.2999785502998|4.2999785502998|4.1385874836807|3.9891524943118|3.9638611132722|3.9638611132722|3.9176236584033|3.8574705073398|3.7995683466409|3.7995683466409|3.7852982188832|3.6959426563726|3.6749511157267|3.6749511157267|3.6749511157267|3.6749511157267|3.6749511157267|3.6749511157267|3.6749511157267|3.6749511157267|3.6749511157267|3.6749511157267|3.6749511157267|3.6749511157267|3.5817233892273|3.5264705653534|3.4509672583856|3.4465748802068
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|-5.8302428318716|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.0649449795568|4.900327679193|4.5361422396104|-5.5952379584362|-5.5952379584362|-5.5952379584362|-5.5952379584362|-5.5952379584362|-5.5952379584362|-5.5952379584362|-5.5952379584362|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.9543953513628|-5.9543953513628|-5.9543953513628|-5.9569950474109|-6.1927720322439|-6.324135808396|-6.3740531785331|-6.3740531785331|-6.3740531785331|-6.3740531785331|-6.3740531785331|-6.3740531785331|-6.4092866759353|-6.4092866759353|-6.4092866759353|-6.4503623004069|-6.4503623004069|-6.4503623004069|-6.4503623004069|-6.4503623004069|-6.5251247877666|-6.5269131860111|-6.5269131860111|-6.5796257876658|-6.6048619905339|-6.8574021568151|-7.3218914392096|6.156299427016|6.156299427016|6.156299427016|6.156299427016|6.156299427016|6.156299427016|6.156299427016|6.156299427016|6.156299427016|6.156299427016|6.0219439167263|5.8009614407872|5.8009614407872|5.7584571771991|5.7258606964143|5.7258606964143|5.5607899884153|5.5028763734471|5.5028763734471|5.4390846582664|5.0774829489669|4.9042897242404|4.9042897242404|4.9042897242404|4.9042897242404|4.9042897242404|4.9042897242404|4.9042897242404|4.9042897242404|4.9042897242404|4.8125995285088|-5.8155259502679|-5.8155259502679|-5.8155259502679|-5.8155259502679|-5.8155259502679|-5.8155259502679|-5.8155259502679|-6.1896952404744|-6.4236615779407|-6.6846796541752|-6.8284218078787|-6.9251999280982|-6.9251999280982|-6.9251999280982|-6.9668058496189|-6.9668058496189|-6.9668058496189|-7.0696731255531|-7.108867845182|-7.108867845182|-7.1479975131904|-7.1479975131904|-7.1479975131904|-7.1479975131904|-7.1479975131904|-7.338427508633|-7.338427508633|-7.338427508633|-7.338427508633|-7.338427508633|-7.338427508633|-7.338427508633|-7.338427508633|-7.338427508633|-7.5611974274236|-7.6748304140919|-8.0767000794801|-8.3481112115659|-8.3481112115659|-8.6279570651361|-8.6456891133555|-8.6456891133555|-8.6456891133555|-8.64965455556|-8.7841718199528|-8.8581354885936|-9.2787061829965|-9.5381174771433|-9.6742998190433|-9.6742998190433|-9.6930371726713|-9.6930371726713|-9.6930371726713|-9.6930371726713|-9.6930371726713|-9.9386080004504|-9.9386080004504|-10.020497058601|-10.020497058601|-10.020497058601|-10.020497058601|-10.020497058601|-10.020497058601|-10.020497058601|-10.126446269478|-10.126446269478|-10.126446269478|-10.126446269478|-10.790717891549|9.2405323027281|9.2405323027281|9.2405323027281|9.2405323027281|9.2405323027281|9.2405323027281|9.2405323027281|9.2405323027281|9.2405323027281|9.2405323027281|9.1100909973414|8.9957682584426|8.7809522964529|8.7809522964529|8.7809522964529|8.607779858065|8.5151913459806|8.5151913459806|8.3097128664684|8.2502360117912|7.984262547281|7.670236147539|7.6658010903267|7.6658010903267|7.6658010903267|7.368834727701|7.3142788779752|7.3142788779752|7.3142788779752|7.3142788779752|7.3142788779752|7.3142788779752|7.078643230599|6.9943811937635|6.9673679453869|6.9548530162197|6.7366145783907|6.6722957124246|6.6722957124246|6.6373839102336|6.5547045030139|-7.2515008040069|-7.2515008040069|-7.2515008040069|-7.2515008040069|-7.2515008040069|-7.2515008040069|-7.4207788383297|-7.5541986001125|-7.6288318383021|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6461784588357|-7.6916702449897|-7.6916702449897|-7.6916702449897|-7.6916702449897|-7.6916702449897|-7.6916702449897|-7.7092116190926|-7.7092116190926|-7.7092116190926|-7.7092116190926|-7.7092116190926|-7.7092116190926|-7.7092116190926|-7.7092116190926|-7.7092116190926|-7.7092116190926|-7.7092116190926
05052|14315|/equities/sky-city-entertainment|ASX200|1.720139103538|1.6548767811791|1.5970853442103||1.5480948547689|1.5298276256817|1.5045862409028|1.4491513738536|1.4186126401582|1.3817917892843|1.3708615850528|-1.4457245095563|-1.4457245095563|-1.477153796717||-1.477153796717||||-1.4838375457619|1.4329827692358|1.4329827692358|1.4329827692358|1.4329827692358|||1.3425364655751|1.317262654227|-1.3428115095106|||||-1.3428115095106|-1.3471239170992||-1.4314154476549|||||||||||-1.4513504870099|-1.5121672558964||||||||-1.5424080345565|-1.5487867034733|||||||||||||1.5007924992442|||||1.4953250044584|-1.5374999642372||||||-1.5374999642372|-1.5374999642372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|7.6153517542896|7.6153517542896|7.6153517542896|7.448168628593|7.3779650983763|7.3665841498918|7.3665841498918|7.3665841498918|7.0717602746295|6.7614005689938|6.6762597907163|6.6762597907163|6.6762597907163|6.6762597907163|6.6762597907163|6.6302884804515|6.2236538978978|6.0680779810856|6.0680779810856|6.0680779810856|5.744530982012|5.7128048574051|5.7128048574051|5.7128048574051|5.7128048574051|5.7128048574051|5.7128048574051|5.7128048574051|5.4787718350899|5.4787718350899|5.1269687077747|-6.7107706374489|-6.7107706374489|-6.7107706374489|-6.7107706374489|-6.7107706374489|-6.7725229071867|-6.8207677497222|-6.8207677497222|-6.8207677497222|-6.8207677497222|-6.9708531580318|-7.0592813184911|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.3418151440794|5.2653775349477|5.2653775349477|5.2653775349477|5.0177255043492|5.0177255043492|5.0177255043492|5.0177255043492|5.0177255043492|5.0177255043492|5.0177255043492|4.8628088968165|4.8628088968165|4.1808988802044|4.0337766268086|3.7564185303926|3.6405192174204|3.6405192174204|3.6405192174204|3.6405192174204|3.6405192174204|3.6405192174204|3.6259706529749|3.6259706529749|3.6259706529749|3.6259706529749|3.6259706529749|3.6259706529749|3.6259706529749|3.6259706529749|3.6259706529749|3.6259706529749|3.6259706529749|3.5377453469316|3.5162813362295|3.5162813362295|3.5162813362295|3.5162813362295|3.4764237069217|3.3260263362558|3.2850323433531|3.2850323433531|2.8700360583876|2.6917067024017|2.6185628940557|2.4506255045968|2.2671920109479|2.2671920109479|2.1741023647221|2.1734469850231|2.1483766891521|2.1483766891521|2.1483766891521|2.1483766891521|2.1026407720824|2.0746008425046|1.9701244616569|1.9701244616569|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.7131238172044|1.7129153288724|1.6104615371891|1.5610683672371|1.5372981752226|1.4447757033584|-1.729244967824|-1.729244967824|-1.729244967824|-1.729244967824|-1.729244967824|-1.729244967824|-1.729244967824|-1.729244967824|-1.729244967824|-1.729244967824|-1.729244967824|-1.7457962802969|-1.7457962802969|-1.8969957819606|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.4927267979781|1.490251972852|1.4219466343829|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4152130363008|1.2935700480166|1.2073000276556|1.2061729667204|1.2061729667204|1.1154019199796|1.1154019199796|1.1154019199796|1.1148909951788|1.0726566144208|1.0162398464168|1.0162398464168|1.0162398464168|1.0162398464168|1.0162398464168|1.0162398464168|1.0162398464168|1.0162398464168|1.0162398464168|1.0162398464168|1.0162398464168|1.0162398464168|1.0097109351649|0.97745667277602|0.92606291703413|0.89254861568649|0.89254861568649|0.89254861568649|0.84672068992412|0.78580071903109|0.74775877089063|0.74775877089063|0.74775877089063|0.74775877089063
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|-3.685097970304|-3.685097970304|-3.685097970304|-3.685097970304|-3.685097970304|-3.9239422366984|-4.0977450571107|-4.0977450571107|-4.0977450571107|-4.0977450571107|-4.0977450571107|-4.0977450571107|-4.0977450571107|-4.0977450571107|-4.0977450571107|-4.0977450571107|-4.2520499981826|-4.4533888540208|-4.4938209146856|-4.6613159334953|-4.6613159334953|-4.7799064755766|-4.90761837698|-5.2017981977041|-5.2327447372669|-5.2327447372669|-5.3170495781627|-5.3284169888092|-5.3284169888092|-5.3284169888092|-5.4756299362793|-5.5317556710391|-5.7462283076345|-5.7726276231768|-5.7726276231768|-5.9358084017438|-6.2856204569783|5.0508037129975|5.0508037129975|5.0508037129975|5.0508037129975|5.0508037129975|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|4.9611198717136|4.7283000740496|-5.4949645533965|-5.4949645533965|-5.4949645533965|-5.4949645533965|-5.4949645533965|-5.4949645533965|-5.4949645533965|-5.4949645533965|-5.4949645533965|-5.4949645533965|-5.6361273146124|-5.7859099791637|-5.7859099791637|-5.7859099791637|-5.7859099791637|-5.7859099791637|-5.7859099791637|-5.7859099791637|-5.7859099791637|-5.7859099791637|-5.7859099791637|-5.7859099791637|-5.8366222829941|-5.9641358820733|-6.0379288161394|-6.0844207300739|-6.1834119441328|-6.2318467434047|-6.2888295976981|-6.501366095263|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.5432191619459|5.5432191619459|5.3730768107908|5.2616410413867|5.1987676001793|5.0036864123087|4.9629513277131|4.9629513277131|4.9629513277131|4.9629513277131|4.9629513277131|4.9629513277131|4.8571679607053|-5.4642828036081|-5.4642828036081|-5.4642828036081|-5.4642828036081|-5.5566477564453|-5.6282753179999|-5.7149168860617|-5.8891856021023|5.1691450761175|5.1691450761175|5.1691450761175|5.1691450761175|5.1691450761175|5.1691450761175|-5.7353196859037|-5.7353196859037|-5.7353196859037|-5.7353196859037|-5.7353196859037|-5.7353196859037|-5.7353196859037|-6.0377370385197|-6.0377370385197|-6.0377370385197|-6.0699854722583|-6.104650271266|5.638116615386|5.638116615386|5.6025740762234|5.5804829192587|5.5804829192587|5.5804829192587|5.5669810586978|5.1986779082198|5.1986779082198|5.1986779082198|-5.6311757107846|-5.6311757107846|-5.7066395834941|-5.767766298614|-5.9194625635523||||-6.1321805339807|5.673243855795|5.6397154059242|5.6024615727344|5.4307512937312|5.4307512937312|5.4307512937312|-5.7670909786513|-5.7670909786513|5.3795654084626|5.2825726962027|5.2317474656565|5.2128307613249|5.1894229024113||5.0675089764165|||5.0675089764165|5.0675089764165|5.0675089764165|5.0675089764165|5.0675089764165|5.0675089764165|5.0675089764165|4.91895433792|4.7557825658997|4.7472027511818|4.7098363209016|4.5304293420853|4.5161991678941|4.3758324873964|-4.8449149550837|-4.8449149550837|-4.8449149550837|-4.8449149550837|-4.8449149550837|-4.8449149550837|-4.8449149550837|-4.8449149550837|-4.8449149550837|-4.9669608740721|-4.9744010135767|-5.0898346023689|-5.2279273224021|-5.3384191672167|-5.4121333707124|-5.4121333707124|-5.4121333707124|-5.4121333707124|-5.4121333707124|-5.4121333707124|5.1385110323554|5.1385110323554|5.1385110323554|5.1385110323554||5.1385110323554|5.1385110323554|5.1385110323554|4.8248098564891|4.8248098564891|4.6917331696383|4.5415748170853|4.5415748170853|4.5415748170853|4.5133053518932|4.481894835013|4.402048989306|4.402048989306|4.3568729030642|4.3568729030642|4.3568729030642|4.3568729030642|4.1213033318026|3.9698378450468|3.9698378450468|3.9691264431656|3.9691264431656|3.7747516809769|-4.0933870144611|-4.2208743567737|-4.2885270113716|-4.3323633930163|-4.3507371236965|-4.4078192501251|-4.4083448021726|-4.4083448021726|-4.4308275744999|-4.5674751120237|-4.6904723994629
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05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.4746698345603|3.4097443648909|3.3870979175566|3.3870979175566|3.3739976999493|3.3034974598588|3.29955273466|3.2914474363315|3.2800527143465|3.2675585269913|3.2585531181243|3.2585531181243|3.2585531181243|3.2585531181243|3.2585531181243|3.2585531181243|3.1690590189725|3.157541962174|3.157541962174|3.1553800058668|3.1399445946208|3.1399445946208|3.102768994652|3.102768994652|3.102768994652|3.0813997820207|3.0813997820207|3.0813997820207|3.0813997820207|3.0469441099507|3.0149933810083|2.9873027276909|2.9873027276909|2.9873027276909|2.9873027276909|2.9873027276909|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.3045359856955|-3.308484462353|-3.3565938775764|-3.425548746081|-3.4343101338348|-3.4343101338348|-3.4343101338348|-3.4343101338348|-3.4343101338348|-3.4343101338348|-3.4343101338348|-3.5345112036556|-3.5891235615247|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6296121285822|-3.6749024177553|-3.7035025783117|-3.7171139659413|-3.7952932982454|-3.8477148114321|-3.9295720191661|-3.9890243976054|-3.9924463115257|-3.9924463115257|-3.9924463115257|-3.9924463115257|-3.9924463115257|-3.9924463115257|-3.9924463115257|-3.9924463115257|-3.9924463115257|3.5425538768835|3.5425538768835|3.5306709729374|3.4458532008051|3.4458532008051|3.4252257118092|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3544316463038|3.2721685779885|3.2721685779885|3.2302985073014|3.1685538822726|3.1592310741054|3.1592310741054|3.1592310741054|3.1309234913308|-3.4838290029934|-3.4838290029934|-3.4838290029934|-3.4838290029934|-3.4838290029934|-3.4838290029934|-3.4838290029934|-3.4838290029934|-3.4838290029934|-3.4838290029934|-3.4838290029934|-3.4838290029934|-3.4838290029934|-3.4838290029934|-3.4838290029934|3.1698985328056|3.1698985328056|3.1698985328056|3.1698985328056|3.1698985328056|3.1258240614345|3.1258240614345|3.1258240614345|3.1258240614345|3.1258240614345|3.1258240614345|3.1258240614345|3.1258240614345|3.1228073391417|3.1228073391417|3.0930216426588|3.0930216426588|3.0220239289311|3.0151377130115|2.952208484606|2.9412872011971|2.933096825581|2.9292647321141|2.9292647321141|2.9292647321141|2.9292647321141|2.9292647321141|2.9292647321141|2.9292647321141|2.9292647321141|2.9292647321141|2.9292647321141|2.9292647321141|2.9292647321141|2.9283496891036|2.8968329997608|2.8967650055134|2.8967650055134|2.8967650055134|2.8967650055134|2.8967650055134|2.8967650055134|2.8967650055134|2.8967650055134|2.8967650055134|2.8967650055134|2.8967650055134|2.8967650055134|2.8967650055134|2.8480722638461|2.7813580932985|2.7676704227642|2.7676704227642|2.7481894161653|2.7341550352784|2.7002832627531|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8625181990063|-2.8625181990063|-2.8813535854989|-2.8917502055906|-2.8917502055906|-2.8917502055906|-2.8917502055906|-2.9172781187453|-2.9662533554941
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05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.3111104778073|4.1614004298075|3.9969451078689|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6691542133161|-4.6691542133161|-4.6691542133161|-4.8785601439817|-4.9912891192285|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.2348526655733|-5.2566284588467|-5.2566284588467|-5.2566284588467|-5.2566284588467|-5.2566284588467|-5.2566284588467|-5.2566284588467|-5.2566284588467|-5.2566284588467|-5.3948094769198|-5.5241145832156|-5.5241145832156|-5.5241145832156|-5.5241145832156|-5.5241145832156|-5.6165482310048|-5.6165482310048|-5.6165482310048|-5.6165482310048|-5.6165482310048|-5.6165482310048|-5.6292993241297|-5.6292993241297|4.852198153731|4.852198153731|4.6951455966886|4.6951455966886|4.5454655568181|4.5454655568181|4.5454655568181|4.5454655568181|4.4020727122689|4.3285565116622|4.3285565116622|4.3285565116622|4.3285565116622|4.3285565116622|4.0292295326368|3.8657895799497|3.8657895799497|3.7518673918962|3.7518673918962|3.7518673918962|3.7518673918962|3.7351944768281|3.7351944768281|3.723608622894|3.723608622894|3.723608622894|3.723608622894|3.5790094379421|3.4914254970311|3.4914254970311|3.4107504097354|3.2743894223517|3.2300312490537|3.2300312490537|3.2300312490537|3.2300312490537|3.2300312490537|-3.9336720356922|-3.9336720356922|-3.9336720356922|-3.9336720356922|-3.9336720356922|-3.9336720356922|-3.9336720356922|-3.9336720356922|-3.9336720356922|-4.0010800372208|3.3782963371762|3.3782963371762|3.3419958062181|3.2786065679136|3.1821739388112|3.1390615946149|3.1390615946149|3.1390615946149|2.9882906152248|2.9850451497501|2.9615502256228|2.8300002568379|2.8078124584504|2.8078124584504|2.8078124584504|2.7241804667919|2.7225499148979|2.7225499148979|2.7069443724568|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6493033634052|2.5811703455035|2.4788559555548|2.464284353735|2.3680382098114|2.3460364742424|2.3460364742424|2.3460364742424|2.3460364742424|2.3260959567125|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6994706213213|-2.7070650890036|-2.7070650890036|-2.7070650890036|-2.7070650890036|-2.7070650890036|-2.7070650890036|-2.7070650890036|2.4160182387585|2.4160182387585|2.4160182387585|2.4160182387585|2.4160182387585|2.4160182387585|2.4160182387585|2.4160182387585|2.4160182387585|2.4160182387585|2.4160182387585|2.3149647084601|2.2652385331665|2.1767636642381|2.1767636642381|2.1618051146842|2.1618051146842|2.1618051146842|2.1618051146842|2.1618051146842|2.1618051146842|2.1618051146842|2.1343944575364|2.0511604311261|2.0345596395285|2.0345596395285|2.0345596395285|1.9830463626159|1.9830463626159|1.9830463626159|1.9830463626159|1.9411071647287|1.9033216197142|1.9033216197142|1.9033216197142
05065|8679|/equities/technology-one|ASX200|1.12565640618|1.12565640618|1.12565640618|1.12565640618|1.12565640618|1.12565640618|1.12565640618|1.12565640618|1.12565640618|1.12565640618|1.12565640618||1.0985404267609|1.0985404267609|1.0985404267609|1.0985404267609|1.0985404267609|1.0985404267609|1.0985404267609|1.0985404267609|1.0985404267609|1.0985404267609|1.0985404267609|1.0396005196372|0.97544501699777|0.95793347915465|0.95793347915465|0.95793347915465|0.90031501938297|-1.2061877545905|-1.2061877545905|-1.2061877545905|-1.2061877545905|-1.2061877545905|-1.2061877545905|-1.2061877545905|-1.2061877545905|-1.2061877545905|0.77128820054199|0.77128820054199|0.77128820054199|0.77128820054199|0.77128820054199|0.77128820054199|-1.0934536877092|-1.0934536877092|-1.0934536877092|-1.0934536877092|-1.0934536877092|-1.0934536877092|-1.0934536877092|-1.0934536877092|-1.1052818864381|-1.1157576309085|-1.1182862571478|-1.1383000612259|-1.1383000612259|-1.1383000612259|-1.1755000948906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|5.5417571990801|5.3176191348845|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.5387950908237|-6.7473279912265|-6.8935311060252|-7.1493301787046|-7.1493301787046|-7.1493301787046|-7.1493301787046|-7.1493301787046|-7.1493301787046|-7.1493301787046|-7.1493301787046|-7.1493301787046|-7.1493301787046|-7.1493301787046|-7.315255950785|-7.3521174692491|-7.3521174692491|-7.3521174692491|-7.4256303071291|-7.4312003717721|-7.8087227726314|-7.9045587822652|-7.9045587822652|-7.9697756137467|-7.9697756137467|-7.9697756137467|-7.9697756137467|-7.9697756137467|-7.9697756137467|-7.9697756137467|-7.9697756137467|-7.9697756137467|-7.9697756137467|-7.9697756137467|-8.2709172396766|-8.2932066217012|-8.2932066217012|7.2029596872554|7.2029596872554|7.2029596872554|7.2029596872554|7.2029596872554|7.2029596872554|7.0182833497158|-7.8594751831252|-7.8594751831252|-7.8594751831252|-7.8594751831252|-7.8594751831252|-8.1889383199723|-8.1889383199723|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.271998372123|-8.271998372123|-8.3562325548799|-8.3562325548799|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|6.7650494696258|6.309054573549|6.1862712860269|6.1862712860269|5.9945236842017|5.9160818435727|5.8770355491703|5.8091507254778|5.4992230003342|5.2686365517494|5.0526934210308|5.0526934210308|4.9311040577897|4.7314680613985|4.7314680613985|4.7314680613985|4.7314680613985|4.6908096470112|4.6908096470112|4.6908096470112|4.6908096470112|4.6908096470112|4.6908096470112|4.6908096470112|4.6908096470112|4.6908096470112|4.6908096470112|4.512344086355|4.4442712070611|4.4188015728159|4.2195568911414|3.936896998814|3.8428787811087|3.8428787811087|3.8428787811087|3.8428787811087|3.8428787811087|3.8261266626595|3.8261266626595|3.8261266626595|3.8261266626595|3.8261266626595|3.8261266626595|3.8261266626595|3.8084184767669|3.6742965128077|3.6742965128077|3.6742965128077|3.6742965128077|3.4329408700878|-4.2409996986389|-4.2409996986389|-4.2409996986389|-4.2409996986389|-4.2409996986389|-4.2409996986389|-4.2409996986389|-4.2409996986389|-4.2409996986389|-4.2409996986389|-4.2409996986389|-4.2419996261597||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|3.8564308445056|3.8564308445056|3.8564308445056|3.7558676711276|3.6009639094886|3.4973922956214|3.4973922956214|3.4973922956214|3.3176581316773|3.2961112250441|3.2961112250441|3.2961112250441|3.1790679416782|3.0725199339264|2.9441542018923|2.9441542018923|2.880841475265|2.880841475265|2.880841475265|2.880841475265|2.880841475265|2.880841475265|2.880841475265|2.880841475265|2.880841475265|2.880841475265|2.880841475265|2.7134905319929|2.6802117009427|2.6625128873483|2.6134588065297|2.5024550501015|2.5024550501015|2.5024550501015|2.5024550501015|2.5024550501015|2.3625612196554|2.2133458518572|2.2043286985366|2.1291985055041|2.0678872687101|-2.9601085372422|-2.9601085372422|-2.9601085372422|-2.9601085372422|-2.9601085372422|-2.9601085372422|-2.9601085372422|-2.9601085372422|-2.9601085372422|-2.9601085372422|-2.9601085372422|-2.9601085372422|-3.2028427728518|-3.4423809193355|-3.6623677967635|-3.7208242558332|-3.7208242558332|-3.7208242558332|-3.7208242558332|-3.7208242558332|-3.7208242558332|-3.7208242558332|-3.7208242558332|-3.7208242558332|-3.7825824974744|-3.8087584308749|3.3389026786525|3.3389026786525|3.3389026786525|3.3389026786525|3.3389026786525|3.3389026786525|3.3048363952327|3.2249850066158|-3.631839125659|-3.631839125659|-3.631839125659|-3.631839125659|-3.631839125659|-3.631839125659|-3.631839125659|-3.631839125659|-3.7307656797059|-3.8474034685667|-3.8474034685667|-3.8474034685667|-3.915670370479|-3.9247421312272|-3.9247421312272|-3.9247421312272|3.5083914032295|3.5083914032295|3.5083914032295|3.5083914032295|3.45960159994|3.4286684537026|3.2538538403083|3.1428680091321|3.1428680091321|3.1428680091321|3.1428680091321|3.1428680091321|3.1357421509888|2.9640468880497|2.8588543081679|2.8588543081679|2.8243936327208|2.6926039884608|2.6910044694521|2.5987571195781|2.5987571195781|2.5987571195781|2.5831746344235|2.5632341678823|2.5632341678823|2.4810935453005|2.4473549695474|2.4473549695474|2.4473549695474|2.4473549695474|2.4206720294402|2.3986912371766|2.3503842282751|2.3503842282751|2.2358158880316|-2.5598665143347|-2.5598665143347|-2.5598665143347|-2.5598665143347|-2.5598665143347|-2.5598665143347|-2.5598665143347|-2.5598665143347|-2.5598665143347|-2.5598665143347|2.2878068356324|2.2878068356324|2.2878068356324|2.2878068356324|2.2878068356324|2.2878068356324|2.2878068356324|2.2878068356324|2.280010802239|2.280010802239|2.280010802239|2.273643029435|2.273643029435|2.2693269258256|2.2693269258256|2.2693269258256|2.2693269258256|2.2693269258256|2.2693269258256|2.2693269258256|2.1819742526738|2.1376937060586|1.9567152293778|1.8804056680045|1.7992841044886|1.7639822937629|1.7285914263882|-1.9935661596393|-1.9935661596393|-1.9935661596393|-1.9935661596393|-1.9935661596393|-1.9935661596393|-2.0242956791029|-2.0246618890879|-2.0367909762724|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8430962399769|1.8113291413837|1.7950323722156|1.7575914618475|1.716990583153|1.7116561388654|1.6502290937285|1.6208100752676|1.5765667576089|1.537796433159|1.4953848933602|-1.623881499378|-1.623881499378|-1.623881499378|-1.632701699831|-1.6451685946274|-1.6634650938034|-1.6643722898358|-1.6643722898358|-1.6643722898358|-1.6643722898358|-1.6643722898358|-1.6643722898358|-1.6903580765585|1.5456280199749|1.5456280199749|1.5456280199749|1.5456280199749|1.5456280199749|1.5456280199749|1.5456280199749|1.5456280199749|1.5377533334342|1.5227259549661|1.4933621986225|1.4693541537852|1.4693541537852|1.4693541537852|1.4283379196162|1.4136532610252|1.3406703014721|1.314022543204|1.2955805881952|1.2824321985701|1.2824321985701|1.2824321985701|1.2400357392606|1.186595257474|1.1675502485181|1.119500326464|-1.225558935496|-1.225558935496|-1.225558935496|-1.225558935496|-1.225558935496|-1.2499543548654|-1.2669492365067|-1.2785547641852|-1.2855001688004|-1.2855001688004|-1.2855001688004|-1.2855001688004|-1.2855001688004|-1.2855001688004|-1.2855001688004|-1.2855001688004
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|12.824786465793|12.229763129717|11.942405951076|11.942405951076|11.942405951076|11.942405951076|11.942405951076|11.502673162413|11.2446369213|11.161818614948|10.967020687514|10.451133764512|10.328767905134|10.328767905134|10.328767905134|10.328767905134|10.328767905134|10.328767905134|10.328767905134|10.328767905134|10.328767905134|10.268630965439|9.9840348383753|9.626149299075|9.5029064675709|9.5029064675709|9.5029064675709|9.5029064675709|9.5029064675709|-11.108410599729|-11.108410599729|-11.108410599729|-11.108410599729|-11.108410599729|-11.108410599729|-11.161567161371|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.577239079697|-11.626529835162|-11.626529835162|-11.640033243428|-11.668370351008|-11.885966840509|-12.50440779342|-12.79212289029|-12.79212289029|-12.79212289029|-12.79212289029|-12.79212289029|-12.79212289029|-12.79212289029|-12.79212289029|-12.79212289029|-12.891418416668|-12.891418416668|-12.891418416668|-12.891418416668|-12.891418416668|-12.891418416668|-12.891418416668|-12.961575569234|-13.224528327608|-13.397254271666|-13.587504222835|-13.667782548229|-13.750314504085|-14.088668961325|11.852075412196|11.852075412196|11.852075412196|11.852075412196|11.852075412196|11.852075412196|11.852075412196|11.75563947616|11.619599521801|11.344555047535|10.86950567407|10.438894994199|10.373771887288|10.31863581391|10.266031968395|10.266031968395|10.013368963974|9.8259652718101|9.5821839553553|9.5058441376046|9.5058441376046|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.54632169299|-10.639267778217|-10.639267778217|-10.639267778217|-10.639267778217|-10.639267778217|-10.639267778217|-10.661408901015|-10.735453870339|-11.119393271918|10.03517995519|10.03517995519|10.03517995519|10.03517995519|10.03517995519|10.03517995519|10.03517995519|10.03517995519|10.03517995519|10.03517995519|10.03517995519|10.03517995519|9.9029780034948|9.7949753475111|9.6438614209406|9.3565123699233|9.3550139160206|9.1116826502537|9.0313979627732|9.0313979627732|-10.431263459193|-10.431263459193|-10.431263459193|-10.431263459193|-10.431263459193|-10.431263459193|-10.431263459193|-10.431263459193|-10.431263459193|-10.431263459193|-10.431263459193|9.6163589261544|9.6163589261544|9.6163589261544|9.6163589261544|9.6163589261544|9.6163589261544|9.3248437005693|9.3181594299402|9.3173991758654|9.1387768408799|9.1014182988299|8.7376874755371|8.7216699197248|8.7216699197248|8.7216699197248|8.7216699197248|8.7216699197248|8.7216699197248|8.7216699197248|8.5844071915065|8.5844071915065|8.3460076175702|8.1083418884291|8.013713258109|7.9041256833976|7.4940286663843|7.3177538311229|7.3177538311229|7.3177538311229|7.3177538311229|7.3177538311229|7.3177538311229|7.3177538311229|7.3177538311229|7.3177538311229|7.1191704974954|6.6635230897074|6.4510191203969|6.4510191203969|6.4510191203969|6.4294659033768|6.2448768818873|6.2448768818873|6.2448768818873|6.2448768818873|6.2448768818873|6.2448768818873|6.2448768818873|6.2448768818873|6.2204188201712|6.0745934442955|6.0745934442955|6.0745934442955|5.8723262102822|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.5061256308785|-6.6045840470251|-6.7178712385956|-6.7304124587182|-6.7754582291846|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.234756256016|12.774657429482|12.774657429482|12.507952519286|12.354947430147|12.327719642336|12.11693745093|12.11693745093|11.948819854044|11.781466565952|11.662185283088|11.583559976062|11.583559976062|11.583559976062|11.464510849274|11.410567578515|11.190630551665|10.932136766814|10.932136766814|10.761818718803|10.689641266604|10.689641266604|10.689641266604|10.689641266604|10.689641266604|10.689641266604|10.689641266604|10.689641266604|10.479601680724|10.149002140858|10.051669140765|9.6718543062704|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.4028790361099|9.323754404034|-10.538175840647|-10.538175840647|-10.538175840647|-10.597068304229|-10.597068304229|-10.608982762748|-10.608982762748|-10.608982762748|-10.843373074274|-10.843373074274|-11.167081583585|-11.198866518737|-11.198866518737|-11.397591594445|-11.397591594445|-11.397591594445|-11.397591594445|-11.574206139962|-11.574206139962|-11.574206139962|-11.634673942371|-11.939637781563|-12.209717782833|-12.209717782833|-12.209717782833|-12.209717782833|-12.209717782833|10.246175276327|10.246175276327|10.246175276327|10.107417357286|9.8826854100053|9.6507616429665|9.3055748420709|9.3055748420709|9.3055748420709|9.3055748420709|9.3055748420709|9.3055748420709|9.3055748420709|9.3011952017042|9.3011952017042|9.3011952017042|9.3011952017042|8.9313284660151|8.5942539401375|8.5795778569514|8.5795778569514|8.5795778569514|8.5795778569514|-10.530843572063|-10.530843572063|-10.530843572063|-10.530843572063|-10.530843572063|-10.530843572063|-10.530843572063|-10.80730981129|-10.80730981129|-10.80730981129|-10.80730981129|-10.810344476364|-10.947668372755|-10.947668372755|-10.947668372755|-10.947668372755|-10.947668372755|-10.947668372755|-10.947668372755|-10.947668372755|-10.947668372755|-10.947668372755|-10.947668372755|-10.947668372755|-11.388972503913|9.7531819409058|9.7531819409058|9.7531819409058|9.7531819409058|9.7531819409058|9.7531819409058|9.7531819409058|9.482934672435|9.482934672435|9.482934672435|9.482934672435|9.2432609209306|9.0375118397879|8.9922349875953|8.9371814630117|8.9371814630117|8.9371814630117|8.9371814630117|8.9371814630117|8.7038043749291|8.7038043749291|8.4725610693249|8.1645126828389|7.967545422119|7.967545422119|7.9150510454642|7.6422784752832|7.6416029916414|7.6416029916414|7.6416029916414|7.6416029916414|7.6416029916414|7.6416029916414|7.6416029916414|7.6416029916414|7.6416029916414|7.3436559809882|7.3436559809882|7.3436559809882|7.3436559809882|7.3436559809882|7.3436559809882|7.3436559809882|7.2818403391528|6.8442669343603|6.7950829958784|6.7950829958784|6.7828698661446|6.6792997548447|6.6619996968758|6.3227773975279|-7.6727284308757|-7.6727284308757|-7.6727284308757|-7.6727284308757|-7.6727284308757|-7.6727284308757|-7.6727284308757|-7.6727284308757|-7.7974758806588|-7.9555164357184|6.8281199377572|6.8281199377572|6.8281199377572|6.8281199377572|6.8281199377572|6.8281199377572|6.8281199377572|6.67957805724|6.5273087193685|6.4438098144956|6.4438098144956|6.4438098144956|6.4438098144956|6.4438098144956|6.4438098144956|6.4438098144956|6.4438098144956|6.4438098144956|6.2414557351478|6.2248835139079|6.2248835139079|6.0465372196616|5.9038112653848|5.9038112653848|5.898679046008|5.8124211940202|5.5566926249056|5.5566926249056|5.5324362392987|5.3980078662577|5.3980078662577|5.3055641877588|-6.045748245725|-6.045748245725|-6.045748245725|-6.045748245725|-6.045748245725|-6.1191648509867|-6.1680577070399|-6.1680577070399|-6.1680577070399|-6.1680577070399|-6.3133976493592|5.7017857836687|5.7017857836687|5.7017857836687|5.7017857836687|5.7017857836687|5.7017857836687|5.7017857836687|5.7017857836687|5.7017857836687
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|12.671221775802|12.59524673333|12.587644546001|12.587644546001|12.502160461709|12.501352915609|12.501352915609|12.501352915609|12.438669983374|11.985522658546|11.598852997072|11.598852997072|11.598852997072|11.580947696111|11.373405898351|11.373405898351|11.373405898351|11.373405898351|11.373405898351|11.373405898351|11.373405898351|11.29983998751|11.192378059751|10.600864639687|10.527682400199|10.111966248314|10.111966248314|10.111966248314|10.111966248314|10.111966248314|10.111966248314|9.8542182328343|9.8542182328343|9.8542182328343|9.6922979754473|9.4189981798624|9.0524421113835|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.7648697309252|8.7648697309252|8.7648697309252|8.7648697309252|8.7648697309252|8.7648697309252|8.7648697309252|8.7648697309252|-10.868477985638|-10.868477985638|-10.868477985638|-10.868477985638|-10.868477985638|9.2325507863269|9.2325507863269|9.2325507863269|9.2325507863269|9.2325507863269|9.2325507863269|9.2325507863269|9.2325507863269|9.2325507863269|9.2325507863269|9.2325507863269|9.2325507863269|9.2325507863269|9.2325507863269|9.2325507863269|8.5991121645223|8.1989040303147|8.1989040303147|8.1989040303147|8.0891715076142|7.9904019045927|7.9904019045927|7.9904019045927|7.9904019045927|7.9904019045927|7.8569348741581|7.8569348741581|7.5356717758613|7.5356717758613|7.5356717758613|7.2545799870443|7.0020887210581|6.6604313667851|-7.8674683239699|-7.8674683239699|-7.8674683239699|-7.8674683239699|-7.9082509856461|-7.9082509856461|-7.9657134139974|-7.9657134139974|-7.9657134139974|-7.9657134139974|-7.9657134139974|-8.1996260577263|-8.4735291990772|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5294457486742|-8.6682173732777|-8.9849636029159|-9.011276534413|-9.011276534413|-9.011276534413|-9.0394182770502|-9.1499647662653|-9.3925720371155|-9.663912896464|-9.8936813983098|-10.03230400955|-10.03230400955|-10.03230400955|-10.03230400955|-10.03230400955|-10.03230400955|-10.03230400955|-10.03230400955|-10.03230400955|-10.03230400955|-10.051689888657|-10.051689888657|-10.281432550948|-10.525814076046|-10.533349429876|-10.874943533772|-10.971849275216|-10.971849275216|-10.971849275216|-11.602332831074|-11.752869712698|-11.774688998182|-11.990347727366|-11.990347727366|-11.990347727366|-11.990347727366|-12.3029416493|-12.492123232759|10.540625879393|10.540625879393|10.540625879393|10.540625879393|10.540625879393|10.540625879393|10.154084599929|9.6904271056444|9.3208633451761|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|8.8982454894482|8.7769945593342|8.5350498592043|8.1883326542801|8.0647029890425|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.5060270029507|7.3106436773733|7.3106436773733|7.3106436773733|7.3106436773733|7.3106436773733|7.3106436773733|7.3106436773733|7.2565484625979|7.2457417505982|7.2457417505982|7.2457417505982|7.1114354153477|6.822401537817|6.822401537817|6.7429464816178|6.63610725923|6.5841686848667|6.5841686848667|6.5841686848667|6.5841686848667|6.5841686848667|6.5841686848667|6.4671875507596|6.4065135496311|6.4065135496311|6.4065135496311|6.356181596987|6.2038685737634|6.1506885436974|6.1506885436974|6.1506885436974|6.1506885436974|6.1506885436974|6.1506885436974|6.149153699235|6.0170041077179|5.9036349491978|5.9036349491978|5.9036349491978
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|7.4381678708|7.4381678708|7.4381678708|7.4381678708|7.4381678708|7.0646304165437|6.962922841875|6.8999139805284|6.8398548896703|6.8398548896703|6.8398548896703|6.7102529511521|6.7102529511521|6.5547252480266|6.4252502988972|6.3463892220565|6.175148828286|6.175148828286|6.175148828286|6.175148828286|6.1051654633085|5.9279616470911|5.6099572574406|5.5955081422361|5.4783423166841|5.3399757692148|5.3399757692148|5.3399757692148|5.3332416124463|5.3332416124463|5.3258238707781|5.2125819694996|5.1406465649605|5.1190517081155|5.0195022306325|4.9225795792293|4.9225795792293|4.9225795792293|4.9225795792293|4.9225795792293|4.6564237725947|4.6564237725947|-5.4775422119236|-5.4775422119236|-5.4775422119236|-5.4775422119236|-5.4775422119236|-5.4775422119236|-5.4775422119236|-5.4775422119236|-5.4775422119236|-5.4775422119236|-5.6150466626591|-5.7367183042574|-5.7592394347639|-5.7592394347639|-5.7592394347639|-5.7592394347639|-5.7592394347639|5.092350130663|5.092350130663|5.092350130663|5.092350130663|5.092350130663|5.092350130663|5.092350130663|5.092350130663|5.092350130663|5.092350130663|5.092350130663|5.092350130663|5.092350130663|5.092350130663|5.092350130663|5.092350130663|5.092350130663|5.092350130663|5.092350130663|5.092350130663|5.092350130663|4.8776112456959|-5.6129015415079|-5.6129015415079|-5.6129015415079|-5.6129015415079|-5.6129015415079|-5.6129015415079|-5.6129015415079|-5.6129015415079|-5.6129015415079|-5.6129015415079|-5.6521126395206|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|-5.8824621046091|-5.8824621046091|-5.8824621046091|-5.8824621046091|-5.8824621046091|-5.8824621046091|-5.8824621046091|-5.8824621046091|-5.8824621046091|-5.8824621046091|-5.8824621046091|-5.8824621046091|-5.8824621046091|-5.8824621046091|-5.8882913682754|-5.9958791306609|-6.0543104334004|-6.0709002728072|-6.0771115085381|5.0623084640207|5.0623084640207|5.0623084640207|5.0623084640207|5.0623084640207|5.0623084640207|5.0623084640207|5.0623084640207|5.0623084640207|5.0623084640207|5.0623084640207|5.0623084640207|5.0623084640207|5.0623084640207|5.0623084640207|5.0623084640207|5.0516152675875|5.0516152675875|4.9217946856031|4.6864385967794|4.618820760575|4.4887907715087|4.4887907715087|4.3658787907765|4.318677506526|4.318677506526|4.2151969380728|3.9829967758779|3.9311074439822|3.9004834974445|3.9004834974445|3.9004834974445|3.9004834974445|3.9004834974445|3.9004834974445|3.9004834974445|3.9004834974445|3.8749228921206|3.8749228921206|3.8749228921206|3.8749228921206|3.8749228921206|3.8749228921206|3.8749228921206|3.8749228921206|3.8749228921206|3.8749228921206|3.8749228921206|3.8749228921206|3.8749228921206|3.8749228921206|3.8749228921206|3.8749228921206|3.786580982768|3.7345345450369|3.6062199416593|3.6062199416593|3.6062199416593|3.5167532103096|3.5167532103096|3.4569480835105|3.3488310772738|3.315923355085|3.2852524257024|3.2852524257024|3.2852524257024|3.2852524257024|3.2852524257024|3.2852524257024|3.2517315134982|3.2517315134982|3.1769240151489|3.1138043150465|3.065338225846|2.9381536330166|2.8785039413177|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1981415659197|-3.1981415659197|-3.1981415659197|-3.1981415659197|-3.1981415659197|-3.1981415659197|-3.1981415659197|-3.1981415659197|-3.1981415659197|-3.1981415659197|-3.257934970989|-3.3570231166229|-3.3570231166229|-3.3570231166229|-3.3570231166229|-3.4228035572221|-3.4753373069951|-3.5197374241084|-3.5197374241084|-3.5381335970786|-3.5381335970786|-3.5381335970786|-3.5381335970786|-3.5381335970786|-3.5381335970786
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|-34.511419835532|-34.522063405653|-34.522063405653|-34.522063405653|-34.522063405653|-34.522063405653|-34.522063405653|-34.522063405653|-34.522063405653|-34.522063405653|-34.522063405653|-34.522063405653|-34.522063405653|-34.522063405653|-34.588402597264|-35.761558577038|-35.975072491583|-35.975072491583|-36.240637369086|30.571771975246|30.571771975246|30.571771975246|30.571771975246|30.571771975246|30.571771975246|30.571771975246|30.571771975246|30.571771975246|30.571771975246|30.571771975246|30.571771975246|30.571771975246|30.571771975246|30.571771975246|30.571771975246|30.571771975246|29.70363550262|29.257813894087|29.257813894087|29.257813894087|29.257813894087|29.257813894087|29.257813894087|29.257813894087|29.257813894087|29.257813894087|29.257813894087|29.257813894087|29.257813894087|29.257813894087|29.257813894087|29.257813894087|29.257813894087|29.257813894087|29.200904911684|28.589637531085|28.589637531085|27.937377467468|26.525418403761|25.416185636421|25.416185636421|25.416185636421|25.416185636421|25.416185636421|25.416185636421|25.416185636421|25.416185636421|25.416185636421|25.416185636421|25.416185636421|25.416185636421|25.416185636421|24.570760589066|23.987419958986|23.987419958986|23.272823230349|23.272823230349|23.272823230349|23.272823230349|23.272823230349|23.272823230349|22.65550391741|22.65550391741|22.65550391741|22.079448356313|21.489898569845|21.489898569845|21.489898569845|21.489898569845|21.489898569845|21.199886833587|20.119319742431|19.395355032009|18.749837661366|18.618153864123|17.719060162679|17.625065834407|17.119518314339|16.060576794917|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-21.346860074323|-22.8292891177|-24.260478438182|-24.260478438182|-24.260478438182|-25.95775417624|-26.569171527339|-27.944078661019|-28.74453165908|24.763073188699|24.763073188699|24.763073188699|24.763073188699|24.763073188699|24.763073188699|24.763073188699|24.763073188699|24.763073188699|24.763073188699|24.763073188699|24.763073188699|23.287137104701|23.287137104701|23.287137104701|22.670152639494|22.212391825898|21.218212309131|20.489681445502|20.111868870416|19.083187646511|-22.93297327336|-22.93297327336|-22.93297327336|-22.93297327336|-22.93297327336|-22.93297327336|-22.93297327336|-24.008228370142|-24.008228370142|-24.008228370142|-24.470914132815|-24.470914132815|-24.470914132815|-24.470914132815|-24.470914132815|-24.470914132815|-25.004029553885|-25.004029553885|-26.736919313835|22.1919321509|22.1919321509|22.1919321509|22.1919321509|22.1919321509|22.1919321509|22.1919321509|22.1919321509|22.1919321509|22.1919321509|22.064494939611|22.064494939611|22.064494939611|22.064494939611|22.064494939611|22.064494939611|21.337772735805|21.157311538672|21.157311538672|19.834235407484|19.736216046649|19.736216046649|19.173018113593|18.36779831937|-20.612370143772|-20.612370143772|-20.612370143772|-20.612370143772|-20.612370143772|-20.612370143772|-20.612370143772|-20.612370143772|-20.612370143772|-20.612370143772|18.694029717389|18.694029717389|18.694029717389|18.183366039001|17.757628788113|17.300699513885|17.243332772751|17.243332772751|17.128147660912|17.018899238243|17.018899238243|17.018899238243|17.018899238243|17.018899238243|16.752665506617|16.394072624066|16.268843927962|16.268843927962|16.268843927962|16.023716386802|15.77690732109|-17.226293012133|-17.226293012133|-17.226293012133|-17.226293012133|-17.226293012133|-17.226293012133|-17.226293012133|-17.226293012133|-17.226293012133|-17.457548747053|16.207456958253|16.207456958253|16.207456958253|16.207456958253|15.999952302993|15.593362556128|15.593362556128|15.593362556128|15.593362556128|15.393854130704|15.393854130704|15.393854130704|15.393854130704|14.992615582102|14.894495982567|14.894495982567
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-125.21783327495|-125.21783327495|-125.21783327495|-125.21783327495|-125.21783327495|-125.21783327495|-132.55411744308|-132.55411744308|-135.24901734669|-137.93553720305|-137.93553720305|-137.93553720305|-137.93553720305|-137.93553720305|-137.93553720305|-138.52837399189|-141.4930517961|-141.4930517961|-141.93672633717|111.07193262627|111.07193262627|111.07193262627|111.07193262627|111.07193262627|111.07193262627|111.07193262627|111.07193262627|111.07193262627|111.0357127549|111.0357127549|109.3018038841|109.3018038841|109.3018038841|108.585337649|108.29298858569|108.29298858569|108.29298858569|108.07553863444|106.06671585171|106.06671585171|105.42726095899|105.42726095899|105.42726095899|105.42726095899|105.42726095899|105.42726095899|105.42726095899|105.42726095899|105.42726095899|105.42726095899|105.42726095899|105.42726095899|105.42726095899|105.42726095899|105.42726095899|105.42726095899|105.42726095899|100.88029436252|94.555878471245|89.584310768831|86.382565232105|84.136187151612|82.034652475451|77.927386976983|77.282863650632|77.282863650632|77.282863650632|77.282863650632|73.936512454695|71.984605657805|71.984605657805|71.984605657805|71.984605657805|71.984605657805|71.984605657805|71.984605657805|71.984605657805|71.984605657805|71.984605657805|71.984605657805|71.984605657805|71.310672190177|70.311859345423|70.21873540347|66.499057457099|66.499057457099|64.798953662591|63.837725783142|63.019696925252|60.821884709562|59.668757736645|59.504176788818|59.205207489506|59.205207489506|59.205207489506|59.205207489506|59.205207489506|59.205207489506|55.455813712269|55.455813712269|53.31201650742|49.519571219661|49.519571219661|49.519571219661|46.777304237394|46.323256698041|46.323256698041|46.323256698041|-65.021680417155|-65.021680417155|-65.021680417155|-65.021680417155|-65.021680417155|-65.021680417155|-65.021680417155|-65.021680417155|-65.021680417155|-65.021680417155|-65.021680417155|-65.021680417155|-65.021680417155|-72.846310896449|-78.548678392362|56.585861195552|56.585861195552|56.585861195552|56.585861195552|56.585861195552|56.585861195552|56.585861195552|54.449207057466|54.449207057466|54.096677737663|54.096677737663|54.096677737663|54.096677737663|54.096677737663|54.096677737663|54.096677737663|54.096677737663|54.096677737663|54.096677737663|54.096677737663|51.600835465145|51.600835465145|48.200928209835|47.128809079653|43.810876598484|43.810876598484|43.334307289263|39.354786343199|-49.556595527073|-49.556595527073|-49.556595527073|-49.556595527073|-49.556595527073|-49.556595527073|-49.556595527073|-49.556595527073|-49.556595527073|-49.556595527073|-49.556595527073|-49.882327727632|-53.124807653776|-54.733121353113|-55.37389635675|-55.37389635675|-55.37389635675|-56.893217453613|-60.839095097063|49.427806396311|49.427806396311|49.427806396311|49.427806396311|49.427806396311|49.427806396311|49.427806396311|49.427806396311|49.427806396311|49.427806396311|49.427806396311|49.427806396311|49.427806396311|48.558721358973|48.558721358973|48.558721358973|47.170333982274|47.170333982274|47.170333982274|45.344814221909|44.373227246075|44.373227246075|42.978585489888|40.415094225825|40.410466912893|40.410466912893|40.410466912893|40.410466912893|40.410466912893|40.410466912893|40.410466912893|40.410466912893|40.410466912893|40.410466912893|38.75607443243|35.906748140186|35.774164769749|34.063166580205|34.063166580205|32.349587499366|32.349587499366|31.002525361614|31.002525361614|31.002525361614|31.002525361614|31.002525361614|31.002525361614|31.002525361614|31.002525361614|31.002525361614|31.002525361614|31.002525361614|31.002525361614|31.002525361614|30.230583014573|29.069332559869|29.069332559869|29.069332559869|29.069332559869|28.193703819166|28.154116922894|28.021240983052|26.879156626643|26.354909926912|26.354909926912|26.354909926912|26.354909926912|26.354909926912|26.354909926912|26.354909926912|26.222729566976|26.222729566976|25.275254544598|24.266949769504|23.620925363503|23.620925363503|22.98404279583|22.98404279583|22.98404279583|22.98404279583|22.093380354436|21.726396158635
05091|949648|/equities/adval-tech-holding-ag|CHALL|350.44464523621|348.35571408081|345.30817246434|345.30817246434|345.30817246434|345.30817246434|345.30817246434|345.30817246434|345.30817246434|345.30817246434|345.30817246434|345.30817246434|345.30817246434|345.30817246434|330.37888529005|330.37888529005|330.37888529005|303.08988149632|295.38096235051|287.57774265888|271.81028142111|-339.28023166942|-339.28023166942|-339.28023166942|-339.28023166942|-339.28023166942|-339.28023166942|-339.28023166942|-339.28023166942|-339.28023166942|-344.73414548555|-347.08851219194|-347.08851219194|-347.08851219194|-347.08851219194|-348.82390229986|-354.21933426113|-359.39982249175|-364.82268094323|-364.82268094323|-378.84184974324|299.05847536358|299.05847536358|299.05847536358|299.05847536358|299.05847536358|299.05847536358|299.05847536358|299.05847536358|299.05847536358|299.05847536358|299.05847536358|299.05847536358|299.05847536358|287.95607064866|262.27397403345|260.34718258762|256.55241322941|248.01990175718|239.06544463362|235.71525497454|235.71525497454|233.17138587123|220.38987552994|210.07370777857|210.07370777857|210.07370777857|210.07370777857|210.07370777857|210.07370777857|210.07370777857|210.07370777857|210.07370777857|210.07370777857|207.85520081455|207.85520081455|207.85520081455|207.85520081455|207.85520081455|207.85520081455|207.85520081455|207.85520081455|207.85520081455|207.85520081455|207.85520081455|207.85520081455|204.39599601054|204.39599601054|194.8299941092|-231.41618993046|-231.41618993046|-231.41618993046|-231.41618993046|-231.41618993046|-231.41618993046|-231.41618993046|-231.41618993046|-231.41618993046|-231.41618993046|-231.41618993046|-232.77672225853|-232.77672225853|-232.77672225853|-234.13412754933|-234.13412754933|-234.13412754933|-234.13412754933|-234.13412754933|-234.13412754933|-234.13412754933|-235.76792285619|-245.44324904214|-252.60390553963|-252.60390553963|-252.60390553963|-252.60390553963|-252.60390553963|-252.60390553963|-252.60390553963|-252.60390553963|-252.60390553963|-254.79267210973|-272.22518936807|-284.15465987186|-296.46739602597|-296.73191430284|-296.73191430284|-317.12111094727|-317.12111094727|-317.12111094727|-317.12111094727|-317.12111094727|-317.12111094727|-317.49345528564|-327.58940100098|-334.36544433594|-342.45995178223|-362.69993591309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|58.428868233473|58.428868233473|58.428868233473|58.428868233473|58.428868233473|58.428868233473|58.428868233473|58.428868233473|58.428868233473|58.428868233473|58.428868233473|58.428868233473|58.428868233473|58.027430612991|58.027430612991|56.514364753773|54.900958311349|53.481062637203|52.445623541798|50.825155223992|50.825155223992|46.441839815938|-68.672593072495|-68.672593072495|-68.672593072495|-70.511769563447|-71.021937195767|-71.021937195767|-72.626598164228|-75.3828887904|-75.782652745016|-79.057393269812||-79.083215295248|63.561917978836|63.561917978836|63.561917978836|63.561917978836|63.561917978836|63.561917978836|63.561917978836|63.561917978836|63.561917978836|63.561917978836|63.561917978836|63.561917978836|63.561917978836|63.561917978836|63.561917978836|63.561917978836|63.561917978836|63.561917978836|63.561917978836|62.727925103376|62.727925103376|62.727925103376|62.727925103376|62.727925103376|62.727925103376|62.727925103376|54.631583736417|50.193985989886|48.889983127732|46.986458093319|46.986458093319|43.125510620181|43.020221079743|43.020221079743|43.020221079743|41.148022480978|38.652803655215|38.32811508769|36.958460708395|35.475512288164|32.03945771649|26.603288665905|-28.756743341446|-28.756743341446|-29.618604030609|-30.884003257751|-31.230004310608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-82.166241227229|-82.166241227229|-82.166241227229|-82.166241227229|-82.166241227229|-82.166241227229|-82.166241227229|-82.166241227229|-82.166241227229|-82.166241227229|-82.166241227229|-82.166241227229|-82.166241227229|-82.166241227229|-82.166241227229|-82.166241227229|-82.166241227229|-82.166241227229|-85.339157699037|-86.009062262032|-86.70562412524|-87.869582836096|-87.965534035885|-87.965534035885|-88.211150505503|-88.707389993093|-89.515987151885|-90.428438247647|-90.428438247647|-90.428438247647|-90.428438247647|-90.428438247647|-90.428438247647|-90.428438247647|-90.428438247647|-90.428438247647|-92.054930860694|-93.143259665365|-94.85362057884|-96.37013631617|-96.847372752151|-98.697634729767|-99.03237134552|-99.954303970337|-100.9247833252|-101.10498428345|-101.10498428345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.618316621544|10.618316621544|10.618316621544|10.618316621544|10.338129382401|9.9001433640375|9.5846039221965|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.849103901371|9.9157054579855|9.9157054579855|9.9157054579855|9.9157054579855|9.9157054579855|9.9157054579855|9.9157054579855|9.8785612491105|9.72643376615|9.72643376615|9.5888151728041|9.5420166213123|9.464462673091|9.2960702174495|9.1089666412484|9.0265320074263|9.0265320074263|9.0265320074263|8.958369070921|-9.8796958452747|-9.8796958452747|-9.8796958452747|-9.8796958452747|-9.8796958452747|-9.8796958452747|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-10.090394056923|-10.523771115019|-10.662512109051|-10.662512109051|-10.662512109051|-11.141124828402|-11.445693713365|-11.516809716225|-11.516809716225|-11.516809716225|-11.880899763107|-12.535999774933|-13.469999790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-83.929531881781|-85.28697257393|-85.28697257393|-85.28697257393|-85.28697257393|-87.374413971034|-88.710458441936|-89.21483007048|-89.21483007048|-89.21483007048|-90.587427019776|-90.587427019776|-90.587427019776|-90.587427019776|-92.952696349556|-96.314107818001|-96.715673996998|-98.434082218887|-99.937870657975|-100.99763135174|-101.3248502146|-101.3248502146|-103.08317071981|-104.29219468783|-104.29219468783|-104.29219468783|-104.29219468783|-106.53576992563|-106.54211088104|-106.54211088104|-106.54211088104|-106.54211088104|-106.54211088104|-106.54211088104|-106.54211088104|-106.54211088104|-106.54211088104|-106.54211088104|-106.54211088104|-117.51900997077|-125.16236002928|-125.16236002928|-125.16236002928|-129.65817814939|-137.34242016599|-139.91954698655|111.531273437|111.531273437|111.531273437|111.531273437|111.531273437|111.531273437|109.73475114554|107.73240908539|107.73240908539|102.8804560652|102.03939215239|100.92710374788|96.702338260587|92.385931061568|90.406590831348|84.746212204373|82.434680311852|77.005200007418|75.894289627713|75.894289627713|75.894289627713|75.894289627713|75.894289627713|75.894289627713|75.894289627713|75.894289627713|75.332543946021|73.01949437538|72.631610557457|72.631610557457|72.631610557457|72.631610557457|72.631610557457|72.631610557457|72.631610557457|72.631610557457|70.735123604559|68.561248110425|67.05138831524|66.637308158621|66.637308158621|66.637308158621|66.637308158621|66.637308158621|66.637308158621|66.637308158621|66.123836328641|66.123836328641|65.415929372725|61.682137150411|61.682137150411|61.682137150411|57.165705622175|54.182378748614|54.182378748614|54.182378748614|52.616575027639|52.616575027639|49.146946773036|49.146946773036|48.844835764728|48.844835764728|48.844835764728|47.713151833042|45.002704344018|45.002704344018|45.002704344018|45.002704344018|41.194670899956|38.619635935457|-53.085990469054|-53.085990469054|-53.085990469054|-53.085990469054|-53.085990469054|-54.762209936861|-56.619677275291|-57.34287911733|-57.34287911733|-57.34287911733|-57.34287911733|47.556948029101|47.556948029101|47.556948029101|44.471610743801|43.029010674469|42.998900198398|42.704755093651|42.704755093651|42.131245704934|42.131245704934|42.131245704934|42.131245704934|40.840272793554|38.662526962253|36.122808108829|35.809513345793|35.809513345793|35.46446171451|34.996065994638|34.485351913611|34.485351913611|34.485351913611|34.222057732652|33.432286378091|33.092539809749|31.957821341141|31.811467563426|30.341076969345|28.963417608693|27.65539419204|27.65539419204|27.464252660672|27.464252660672|25.925044299199|25.925044299199|25.925044299199|25.925044299199|25.925044299199|25.925044299199|25.925044299199|25.012853297962|25.012853297962|25.012853297962|25.012853297962|25.012853297962|25.012853297962||25.012853297962|25.012853297962|25.012853297962|25.012853297962|25.012853297962|25.012853297962|25.012853297962|25.012853297962|25.012853297962|25.012853297962|23.862019100139|23.862019100139|23.862019100139|23.862019100139|23.862019100139|22.590021493645|19.96724507832|19.17550898644|19.17550898644|19.17550898644|19.17550898644|19.116650220673|19.116650220673|19.116650220673|19.116650220673|19.116650220673|19.116650220673|18.262863861228|18.262863861228|18.262863861228|18.262863861228|18.262863861228|18.262863861228|18.002856179403|18.002856179403|17.56843559998|-18.982116841584|-18.982116841584|-19.092489559599|-19.092489559599|-19.226184285816|-19.226184285816|-19.226184285816|-19.226184285816|-19.226184285816|-19.453537001804||17.981991067105|17.981991067105|17.179434633446|-18.667296250448|-19.425884493839|-19.498760497847|-19.594733225283|-19.659704617854|-20.025227365887|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.174173873168|19.135193128831|18.735423418042|18.735423418042|18.639853491864|18.639853491864|18.639853491864|18.595948235283|18.24327608401
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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|-158.60196367296|-163.38884974621|-165.11877130165|-165.11877130165|-165.11877130165|-165.11877130165|-165.11877130165|-165.11877130165|-169.67084750748|-174.4281711536|-175.90296638865|-179.25662409883|-186.18070164898|152.77518862177|152.77518862177|152.77518862177|152.77518862177|152.77518862177|152.77518862177|152.77518862177|152.77518862177|152.77518862177|152.77518862177|152.77518862177|152.77518862177|152.77518862177|152.77518862177|152.77518862177|152.77518862177|152.45021670051|149.23168590959|149.23168590959|149.23168590959|149.23168590959|146.81798498825|137.63554321611|135.31521994113|135.31521994113|135.31521994113|128.63207984917|128.63207984917|128.63207984917|127.06453425082|125.10393043792|114.49929708789|114.49929708789|114.49929708789|114.49929708789|114.49929708789|114.49929708789|114.49929708789|114.49929708789|114.49929708789|114.49929708789|110.90869779142|110.90869779142|109.66244580517|107.02604630004|105.23560325317|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|99.591716413443|99.591716413443|99.591716413443|99.591716413443|97.525258541686|97.525258541686|97.525258541686|95.235842281561|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-114.54549908595|-116.81555604887|-118.47395335251|-120.17772813432|-121.44192065788|-124.2809208583|-124.2809208583|-124.2809208583|-124.2809208583|-126.83546497548|-132.82440325645|-134.80878265067|-135.56143069448|-139.94714350371|-143.38960133293|-148.82678117463|-158.06642627395|-162.56936030561|-167.53484636076|-178.59372017921|-187.95579775772|-198.99588922882|-214.29821220398|-218.6900138855|-218.6900138855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|161.29971816944|161.29971816944|161.29971816944|161.29971816944|161.29971816944|161.29971816944|161.29971816944|161.29971816944|161.29971816944|161.29971816944|161.29971816944|161.29971816944|156.90828893125|156.90828893125|155.70656269311|155.70656269311|155.70656269311|155.70656269311|155.70656269311|155.70656269311|155.70656269311|155.70656269311|155.70656269311|155.70656269311|155.70656269311|155.70656269311|155.70656269311|155.70656269311|146.94618466959|144.16798160988|142.13109745933|141.02419541148|141.02419541148|138.26010566027|138.26010566027|133.28499290459|133.28499290459|133.28499290459|131.39639049183|131.39639049183|131.39639049183|131.39639049183|129.37932666817|124.53813938607|121.53126445864|119.43056634815|119.43056634815|119.43056634815|119.43056634815|119.35062995389|117.78402344865|117.62669814607|115.87966689557|114.65186724155|114.65186724155|114.65186724155|114.65186724155|114.65186724155|114.65186724155|114.65186724155|113.30935248318|113.30935248318|113.30935248318|111.31594508426|108.99549742028|108.68925617206|108.68925617206|108.68925617206|108.68925617206|108.68925617206|108.68925617206|108.60796023332|108.60796023332|108.60796023332|108.60796023332|108.60796023332|108.60796023332|108.60796023332|108.60796023332|108.60796023332|108.60796023332|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|106.64938079381|105.81597933795|94.878865931061|91.760945593902|91.760945593902|87.30105218577|77.856726007192|-116.62443973229|-116.62443973229|-116.62443973229|-116.62443973229|-116.62443973229|-119.69937824326|-127.97152926213|-138.69571698455|-138.69571698455|-144.16746068827|-151.88606607507|-157.01229563897|124.72452069226|124.72452069226|124.72452069226|124.72452069226|123.19391188029|117.87100913131|111.46791301642|111.46791301642|104.69192872118|104.69192872118|101.61919334768|101.61919334768|101.61919334768|101.61919334768|101.61919334768|101.61919334768|101.61919334768|96.35521452558|93.339125979079|90.732382296918|90.732382296918|90.732382296918|90.732382296918|88.755027712615|88.755027712615|88.755027712615|83.637251047329|82.459164253027|79.532490313238|79.532490313238|77.481497289282|77.481497289282|77.481497289282|77.481497289282|77.481497289282|73.253886012614|69.272096400328|66.582609321511|66.582609321511|66.582609321511|66.582609321511|64.806305958209|64.806305958209|62.957969143285|62.957969143285|62.799965596082|57.92718328357|57.643938639134|57.643938639134|57.643938639134|57.643938639134|57.643938639134|57.643938639134|54.309375553627|53.90486270112|52.207266232852|52.207266232852|52.207266232852|51.685295526058|51.232552678354|50.672834351071|49.647039151201|48.226918333038|48.226918333038|48.226918333038|47.926021277092|46.797801639396|45.959224120067|44.069695357136|43.581270238994|43.581270238994|43.581270238994|43.581270238994|43.581270238994|43.581270238994|43.581270238994|42.93363234427|42.680842668138|42.680842668138|42.680842668138|42.680842668138|42.680842668138|42.680842668138|42.680842668138|42.680842668138|42.680842668138|42.680842668138|42.680842668138|42.680842668138|42.359497660867|42.359497660867|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-47.147215382489|41.123220075014|41.123220075014|41.123220075014|41.123220075014|41.123220075014|41.123220075014|41.123220075014|41.123220075014|41.123220075014|41.123220075014|40.101353977392|39.792167484846|39.792167484846|38.13276651169|38.13276651169|38.13276651169
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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|-37.1202607517|-37.18040670907|-37.18040670907|-37.18040670907|-37.304896826606|-37.842106389846|-38.462612544347|-38.462612544347|-38.462612544347|-38.936792809488|-39.622001646208|-39.622001646208|-39.622001646208|-39.622001646208|-39.622001646208|-39.85943055998|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|31.641689883833|29.09076437593|28.998627499745|27.93014211567|27.323490353776|27.306655906254|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|26.473355961976|26.256703923603|26.256703923603|26.256703923603|26.256703923603|26.256703923603|26.019116055591|25.216239650628|24.072271862615|24.072271862615|23.703079160704|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-31.350172489142|-34.176302346096|-36.503669960086|-38.52074435771|-40.076938878833|-40.774931867188|-43.722147366808|-45.584607439357|-47.48067361019|-48.343524945025|-49.043362736971|41.38187180988|41.38187180988|41.38187180988|41.38187180988|41.38187180988|41.38187180988|41.38187180988|41.38187180988|40.067080619512|39.867312036817|37.192570565878|37.066136694174|37.066136694174|34.095015883256|34.095015883256|34.095015883256|33.037796417661|30.153105859169|28.972339131444|26.370932660731|-30.969215715272|-30.969215715272|-30.969215715272|-30.969215715272|-30.969215715272|-30.969215715272|-30.969215715272|-32.965205684541|-32.965205684541|-33.89103856922|-33.89103856922|-33.89103856922|-33.89103856922|-33.89103856922|-33.89103856922|-33.89103856922|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|27.800535474279|27.423765552031|27.423765552031|27.423765552031|26.198626610953|25.173367461696|25.173367461696|24.427075025256|23.220082835815|23.094908589555|23.094908589555|23.094908589555|22.839702593487|22.839702593487|21.225780896789|21.178556524244|21.178556524244|20.917703179784|20.917703179784|20.917703179784|20.860781065035|19.858645827028|-22.331308690286|-22.331308690286|-22.331308690286|-22.331308690286|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-23.018673646535|-23.579637779225|-23.806819241829|-24.488393752592|22.48881924888|22.48881924888|22.48881924888|22.48881924888|22.48881924888|22.48881924888|22.48881924888|22.48881924888|22.48881924888|22.48881924888|22.48881924888|22.48881924888|22.48881924888
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|-284.21478108231|-284.21478108231|-284.21478108231||-284.21478108231|-284.21478108231|-284.21478108231|-284.21478108231|-284.21478108231|-284.21478108231||-284.21478108231||-288.01642342479|-296.12935936087|-298.7548437343|-302.29552466743|-302.29552466743|-302.29552466743|-302.29552466743|-309.04743890784|-309.04743890784|-309.04743890784|-309.04743890784|-323.10826545316||-327.62029494795|-334.72125896681|-334.72125896681|-334.72125896681|-334.72125896681||-334.72125896681|-334.72125896681|-334.72125896681|-334.72125896681|-334.72125896681|-334.72125896681|-334.72125896681||-334.72125896681|-336.91250996312|-342.68056662569|-346.14884768604|-346.14884768604||-349.05427520671|324.50089480654|324.50089480654|311.85295655128|311.85295655128|302.89217394587|-336.12077290634|-336.12077290634|-339.13058383499|-339.13058383499|-342.58953759443|||-343.7661528827|-345.52611467||-345.52611467|-347.0290163|-349.94323|-349.94323|-352.7147|-354.3|-354.3||-354.3|-357|315|-315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|288.70082828347|288.70082828347|288.70082828347|288.70082828347|286.88814090959|280.53793678539|272.33059626765|272.33059626765|270.06635075485|270.06635075485|270.06635075485|270.06635075485|270.06635075485|270.06635075485|270.06635075485|270.06635075485|269.54818154347|267.3073616618|267.3073616618|264.58652502896|262.66558167009|260.93121948803|260.20413547715|259.74938583124|259.74938583124|259.74938583124|258.8626936174|258.8626936174|258.8626936174|258.8626936174|258.8626936174|256.75575746171|247.65973953265|235.17162426763|235.17162426763|235.17162426763|235.17162426763|235.17162426763|235.17162426763|235.17162426763|232.56664620865|232.56664620865|229.13405737864|227.34587086556|227.34587086556|-272.04142999574|-272.04142999574|-272.04142999574|-272.04142999574|-272.04142999574|-284.15658155993|-290.50675759399|255.31256661952|255.31256661952|255.31256661952|255.31256661952|255.31256661952|255.31256661952|255.31256661952|255.31256661952|255.31256661952|253.36118343738|252.87275145264|252.87275145264|247.14027640788|243.81584599248|241.78594941819|240.63271723549|235.55136543689|224.29538277981|211.03474407888|211.03474407888|211.03474407888|211.03474407888|211.03474407888|211.03474407888|211.03474407888|211.03474407888|211.03474407888|211.03474407888|211.03474407888|211.03474407888|207.18160036729|207.18160036729|203.08677014959|196.98197798875|192.89607763452|187.61509100776|184.84732317241|184.12203337652|179.26614599208|-222.77573483609|-222.77573483609|-222.77573483609|-222.77573483609|-222.77573483609|-222.77573483609|-222.77573483609|-222.77573483609|-222.77573483609|-222.77573483609|-222.77573483609|-222.77573483609|194.18069845678|194.18069845678|194.18069845678|194.18069845678|194.18069845678|190.44132409098|185.38846180272|185.38846180272|185.38846180272|185.38846180272|-225.35107324646|-225.35107324646|-225.35107324646|-225.35107324646|-225.35107324646|-225.35107324646|-225.35107324646|-245.88785529717|-261.59650564838|-272.84735548556|-272.84735548556|-287.95317483015|-298.77130238289|246.60437703139|246.60437703139|246.51491543107|246.51491543107|244.93322580449|239.32082089442|239.12408104671|239.12408104671|233.07286538827|231.25152259125|225.77278789164|219.43921961918|217.93791955948|217.93791955948|208.51810309692|208.51810309692|208.51810309692|208.51810309692|208.51810309692|208.51810309692|208.51810309692|208.51810309692|208.51810309692|208.51810309692|204.71789728054|200.84710551245|198.44344765327|193.77089101148|193.77089101148|193.77089101148|193.77089101148|190.6271093297|186.13169427511|186.13169427511|186.13169427511|186.13169427511|186.13169427511|186.13169427511|186.13169427511|182.33617768493|182.33617768493|182.33617768493|181.18408272229|179.97249942898|179.97249942898|169.25983736806|169.25983736806|169.25983736806|169.08824047989|169.08824047989|168.45505774397|168.45505774397|158.60451192743|155.99334790847|153.92530933011|153.92530933011|150.74145036923|133.36605735606|129.87142555335|129.87142555335|129.87142555335|129.87142555335|126.13194519918|126.13194519918|122.33329688817|122.33329688817|122.33329688817|122.33329688817|122.33329688817|122.33329688817|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878||-137.14522094878|-137.14522094878|-137.14522094878|-144.17580074903|-146.35313454016|-146.35313454016|-146.35313454016|-149.55959701918|-153.26844279393|-155.33715594725|-157.63572781302|-159.43664828939|-159.43664828939|-159.43664828939|145.49486824567|145.49486824567|145.49486824567|145.49486824567|145.49486824567|145.49486824567|145.49486824567|145.49486824567|145.49486824567|145.49486824567|-151.21206533726|-151.21206533726|-151.21206533726|-151.21206533726|-151.21206533726|-151.21206533726|-152.85229176742
05131|949678|/equities/calida-holding-ag|CHALL|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.711024329686|||-16.157627362023|-16.157627362023|-16.157627362023|-16.157627362023|-16.157627362023|-16.157627362023|-16.157627362023||-16.157627362023|-16.157627362023|-16.157627362023|-16.157627362023|-16.157627362023|-16.157627362023|-16.157627362023|-16.157627362023|-16.157627362023|-16.157627362023|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|-16.311777033226|-16.311777033226|-16.668434892472|-16.668434892472|-16.668434892472|-16.668434892472|-16.668434892472|-16.994927497237|-17.058884683908|-17.058884683908|-17.058884683908|-17.088760923083|-17.290845472211|-17.528717657586|-17.71301947331|-17.884466019997|-18.191073355552|-18.71396947953|-18.845522203412|-18.859037287026|-18.859037287026|-18.859037287026|-18.859037287026|-19.2402373739|-19.2402373739|-19.2402373739|-19.2402373739|-19.2402373739|-19.2402373739|-19.2402373739|-19.2402373739|-19.2402373739|-19.2402373739|-19.2402373739|-19.37026388865|-20.053070733076|-20.574523392789|-20.615142173554|-20.615142173554|-20.615142173554|-20.629981904193|-20.629981904193|-20.629981904193|-20.629981904193|-20.629981904193|-20.629981904193|-20.629981904193|-20.629981904193|17.824990726216|17.824990726216|17.824990726216|17.824990726216|-19.911369305207|-19.911369305207|-19.931073648637|-19.931073648637|-20.972859787616|-21.46928917001|-21.520321062652|-22.154245353902|-22.156939587289|-23.223265949547|-24.154740032951|-24.621376657265|-24.915418677614|-25.203850045967|-25.203850045967|-25.822610818863|-25.902900867462|-26.001000595093|-26.855001449585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|163.8294514545|159.14605171241|157.30025178728|157.30025178728|157.30025178728|147.46286987437|147.46286987437|147.46286987437|147.46286987437|147.46286987437|147.46286987437|147.46286987437|147.46286987437|139.81731028779|139.81731028779|137.45589611513|135.36592135584|135.36592135584|127.9643524505|116.15594994772|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|110.34424203585|97.134156478234|96.31406366912|90.731180006569|84.151865436308|83.355068451191|83.355068451191|83.355068451191|83.355068451191|78.257849223111|-90.951253321505|-90.951253321505|-90.951253321505|-90.951253321505|-90.951253321505|-90.951253321505|-90.951253321505|-90.951253321505|-90.951253321505|-92.05037487036|-92.05037487036|71.705597659733||71.705597659733|71.705597659733|71.705597659733|71.705597659733|71.705597659733|71.705597659733|71.705597659733|71.705597659733|71.705597659733|71.705597659733|68.902329308883||67.680287040182|67.680287040182|66.133352440783|66.133352440783|66.133352440783|66.133352440783|65.604281286607|64.079756052637|63.882535859118|63.882535859118|63.882535859118|63.882535859118|-82.766107617361|-82.766107617361|-82.766107617361|-82.766107617361|-82.766107617361|-82.766107617361|-83.252341017175|-88.288711902221|-92.261348270398|-98.078719588366|-100.69746597194|-103.7460739125|-109.28841484799|-113.77446905478||-113.77446905478||-113.77446905478|-113.77446905478|-113.77446905478|-113.77446905478|-113.77446905478|-114.89830108598|-133.93477901833|-136.84972214657|-136.84972214657|-136.84972214657|-140.15802537024|117.66173378132|117.66173378132|117.66173378132|117.66173378132|117.66173378132|117.66173378132|117.66173378132|117.66173378132|117.66173378132|114.08653412974|114.08653412974|114.08653412974|114.08653412974|114.08653412974|109.48170557194|100.31227859208|100.31227859208||100.31227859208|100.31227859208|100.31227859208|100.31227859208|100.11197857005|97.529299278111|97.529299278111|85.432552040783|-105.38894845073|-105.38894845073|-105.38894845073|-105.38894845073|-105.38894845073|-105.38894845073|-107.47660955925|-107.7495640068|-108.43427458869|-108.43427458869|-109.53134530334|-109.53134530334|-109.53134530334|-109.53134530334|-114.54764847931|-114.54764847931|-114.54764847931|-119.20683315261|-123.40647917835|107.88686328721|107.88686328721|107.88686328721|107.88686328721|107.88686328721|107.88686328721|107.88686328721|107.88686328721|107.88686328721|107.88686328721|107.88686328721|106.47262441661|103.83011128549|103.83011128549|103.83011128549|96.025677968442|91.331306988861|84.172006985508|79.624339477628|79.624339477628|79.624339477628|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|76.742648908343|76.16812424214|76.16812424214|-84.338919989686|-84.338919989686|-84.338919989686|-84.338919989686|-84.338919989686|-84.338919989686|-84.338919989686|-84.338919989686|-84.338919989686|-84.338919989686|-85.0932440939|-86.584865851467||-86.584865851467|-89.315407959692|-90.143786554064|-94.09617898587||-94.09617898587|-94.09617898587|-95.980199788716|-98.790223411616||-99.71469254394|||95.533097809975|95.533097809975|91.304548442832||-97.403331044945|-97.403331044945
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.395276575144|13.297529358395|13.230587953471|13.091955909116|13.091955909116|13.091955909116|13.091955909116|13.091955909116|13.091955909116|13.091955909116|13.091955909116|13.091955909116|13.091955909116|13.091955909116|13.091955909116|13.091955909116|13.091955909116|12.024395263839|11.173318188948|11.173318188948|11.173318188948|11.173318188948|11.173318188948|11.173318188948|11.173318188948|11.159242199044|11.148630962748|11.148630962748|11.148630962748|11.148630962748|11.130701552915|10.913001496579|10.368334830896|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667||10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.223111258322|10.223111258322|10.181234530138|10.093038006543|10.063936522859|10.063936522859|10.029761463386|10.029761463386|10.029761463386|9.6886240177491|9.5984714487238|9.4609453720004|-10.203093906404|-10.203093906404|-10.203093906404|-10.203093906404|-10.203093906404|-10.203093906404|-10.418437953526|-10.46535586199|-10.46535586199|-10.486506661671|-10.52389601524|-10.538143291092|-10.538143291092|-10.575714948019|-10.659560276594|-10.659560276594|-10.659560276594|-10.721733386346|-10.812838117866|-10.812838117866|-10.812838117866|-10.839008926239|-10.839008926239|-10.839008926239|-10.901676733059|-11.141884888595|-11.141884888595|-11.157649346398|-11.189055200204|-11.443394762261|-11.759327418256|-11.929807988193|-12.141453256636|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.444463520983|11.306070466548|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.216913659502|11.129903589277|11.069337459172|11.033708620695|10.94076966258|10.94076966258|10.94076966258|10.94076966258|10.94076966258|10.881410375923|10.657122629318|-11.100001335144|-11.100001335144|-11.100001335144|-11.100001335144|-11.100001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|-20.669877131121|-20.76486331372|-20.865404355841|-21.477670815606|-21.85169220341|-21.85169220341|19.577499959834|19.577499959834|19.577499959834|19.577499959834|19.577499959834|19.577499959834|19.577499959834|19.577499959834|19.511714637442|19.511714637442|19.511714637442|19.511714637442|19.511714637442|19.428015377967|19.190017226502|19.021008719099|19.021008719099|18.499395387793|18.499395387793|18.499395387793|18.499395387793|18.499395387793|17.570994608297|17.051659205108|16.659621983269|16.347099879221|16.347099879221|16.347099879221|16.347099879221|16.347099879221|15.792889492198|15.370988095783|15.33387683606|15.052639788785|14.692695417253|14.692695417253|14.692695417253|14.692695417253|14.57188334978|14.449315288733|14.305350015639|14.26261085722|13.746790029972|13.549766649106|13.070852029432|12.774835573423|12.28981763653|12.103686351821|11.86439058064|11.86439058064|11.86439058064|11.75143349988|11.75143349988|11.75143349988|11.75143349988|11.543259338347|11.285288550024|10.982542807929|10.798380859552|10.77987149777|10.77987149777|10.77987149777|10.77987149777|10.77987149777|10.77987149777|10.744433601642|10.744433601642|10.744433601642|10.744433601642|10.744433601642|10.744433601642|10.744433601642|10.744433601642|10.744433601642|10.744433601642|10.533815233734|10.339239165548|10.281932562991|10.26714729645|10.175719413252|10.044132454628|9.9184801660582|9.8766446734584|9.7617897282462|9.7617897282462|9.7617897282462|9.6636548848528|9.4479497639755|9.4097526652847|9.4097526652847|9.2391702977854|9.1746333272411|9.0595926875487|8.9195473585543|8.8500526121388|8.7256136659262|-9.6221793384693|-9.6221793384693|-9.6221793384693|-9.6221793384693|-9.6221793384693|-9.6221793384693|-9.6221793384693|-9.6221793384693|-9.6221793384693|-9.865199695179|-9.9175592485142|-9.9175592485142|-9.9175592485142|-9.9175592485142|-9.9175592485142|-9.9175592485142|-9.9175592485142|-9.9175592485142|-9.9539547036171|-10.184949776649|-10.430499391556|-10.454999637604|-10.854999065399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-33.897779482105|-35.391977329495|-35.685530366106|-37.161700025314|-37.424111435937|-38.926790738687|-40.52976748743|-41.020083572129|-41.020083572129|-42.411203969032|-44.476178007987|-44.476178007987|-44.723531119985|-46.165034577762|-50.79448286418|-52.842431030208|-52.842431030208|-52.842431030208|-58.936034478009|-62.181705357035|-64.785227114845|-65.022475250219|-66.719416944688|-70.205452509507|-70.205452509507|-74.70703988088|-74.70703988088|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|17.835766455611|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|12.453041815263|6.157119954952|-10.745874505595|-11.262082635645|-11.680091817383|-12.729907164418||-12.729907164418|-12.729907164418|-12.729907164418|-12.729907164418|7.3156460036865|7.3156460036865|7.3156460036865|7.3156460036865|7.3156460036865|||7.3156460036865|7.3156460036865|6.553495485477|6.3205503698768||5.1589449507861|5.1464948585042|-10.158648322834|-10.158648322834|-10.158648322834|-10.158648322834||-11.509609247594|-12.010676941771|-12.56741882419|-13.128356687515||-13.128356687515||-15.457062871686|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963||8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963||-6.1486307730323|||||||||||-6.1486307730323||-6.9318119806322|||-7.7464577668544|-8.1727309484875|-8.7463677216013|||3.9110274991332|3.9110274991332|-5.9877472231854||||-8.4308302479837|||||||||||-9.3077800727577||-9.3077800727577|-9.3077800727577|||-9.3077800727577|||-9.3077800727577||-9.3077800727577|-9.3077800727577||-9.3077800727577|-9.3077800727577|-9.3077800727577|-9.3077800727577||-9.3077800727577|-9.3077800727577|-10.024733918297|-10.024733918297|-10.024733918297|-10.024733918297|-10.024733918297|-10.024733918297||-10.073521884147|-10.073521884147|-10.073521884147|-10.073521884147|-10.073521884147|-10.831690982386|-11.67410109154|-12.610112323933|||-13.65012480437||-14.805694227078|-16.089660252309|-18.807955835898|-20.536617595443||-21.957352883825|-31.422657881266||||||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|-132.84277966506|-132.84277966506|-132.84277966506|-132.84277966506|-134.64475902084|-134.64475902084|-134.64475902084|-134.64475902084|-139.40306603648|-141.9211813315|-148.17299596613|-148.17299596613|-148.17299596613|-155.61777477072|-158.37030092661|-159.85978302894|-165.456459339|-165.456459339|-170.13829454618|-180.78754206981|-187.47505284775|-190.41950079057|-194.65778018207|-202.72337265038|-202.72337265038|-210.88204304612|-210.88204304612|-210.88204304612|-210.88204304612|-210.88204304612|-210.88204304612|-210.88204304612|-210.88204304612|-210.88204304612|-210.88204304612|-211.82948935735|-221.98109291116|-231.57500015119|-231.57500015119|-233.19746087926|-233.19746087926|-240.12163198145|-249.55125891006|189.48430749363|189.48430749363|189.48430749363|189.48430749363|189.48430749363|189.48430749363|189.48430749363|189.48430749363|183.68200134112|180.55222472961|177.97398319554|177.97398319554|177.97398319554|177.97398319554|162.61164877494|-227.15079243972|-227.15079243972|-227.15079243972|-227.15079243972|-227.15079243972|-227.15079243972|-227.15079243972|-227.15079243972|-227.15079243972|-235.25979660996|-235.25979660996|-235.25979660996|-251.1803322793|-252.16793428125|-252.16793428125|-252.16793428125|-252.16793428125|-252.16793428125|-254.13269875515|-262.17522168677|211.48068097032|211.48068097032|211.48068097032|211.48068097032|211.48068097032|211.48068097032|211.48068097032|209.30510193773|209.30510193773|209.30510193773|200.5843882731|200.5843882731|197.25376501915|194.96918816961|190.71819043352|190.71819043352|-250.70036068902|-250.70036068902|-250.70036068902|-250.70036068902|-250.70036068902|-258.81988785572|-258.81988785572|-260.08154585966|-272.5475698624|-272.5475698624|-272.5475698624|-272.5475698624|-272.5475698624|-272.5475698624|-272.5475698624|-272.5475698624|-282.16951562673|-289.86668440269|-307.53021289427|-315.85078908689|-321.75976076929|-331.49939962442|-331.49939962442|-331.49939962442|-331.49939962442|-331.49939962442|-331.49939962442|-349.11822261872|-357.84969986878|-365.22132671102|-378.71712385265|-378.71712385265|-398.9090267403|-426.67280199606|-429.56512997605|-429.56512997605|-429.56512997605|-429.56512997605|-429.56512997605|-429.56512997605|-436.69904002059|-437.21176725392|-437.21176725392|-440.11004638672|-440.11004638672|-440.11004638672|-440.11004638672|-440.11004638672|-440.11004638672|-440.11004638672||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|38.018793971819|38.018793971819|38.018793971819|38.018793971819|37.445327873012|-44.92875755062|-44.92875755062|-44.92875755062|-44.92875755062|-44.92875755062|-44.92875755062|-44.92875755062|-44.92875755062|-44.92875755062|-44.92875755062|-45.917509372922|-47.160009074975|-48.002786928602|-49.516431285483|-51.306034142819|-51.849662299965|-51.849662299965|-51.849662299965|-51.849662299965|-51.849662299965|-51.849662299965|-52.29795826366|-53.187993730719|-53.187993730719|-53.187993730719|-53.187993730719|-53.681106052592|-55.206782722688|-56.201980802987|-56.719423741736|-57.434987140148|-57.434987140148|-57.434987140148|-57.434987140148|-58.684429036742|-58.92148080025|-58.92148080025|-58.92148080025|-58.92148080025|-58.92148080025|-58.92148080025|-59.459978370246|-60.31386616978|-61.320388785519|-61.320388785519|51.95657234958|51.95657234958|51.95657234958|51.95657234958|51.95657234958|50.476747733257|49.75694002697|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-60.554810546243|-61.537012124949|-62.796679418278|-63.056867936135|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-67.413214138998|-69.866349780839|-71.205943412562|-71.973825581625|-73.737583725271|-78.735650372303|63.639759965139|63.639759965139|63.639759965139|63.639759965139|63.639759965139|63.639759965139|63.639759965139|63.639759965139|63.639759965139|63.639759965139|63.639759965139|63.634734837432|60.133035995584|56.015595703237|55.175120105469|55.175120105469|55.175120105469|55.175120105469|55.175120105469|55.175120105469|53.517912059056|51.083790625717|49.869209331037|49.477913660475|49.477913660475|47.888795210994|46.264215816035|45.562458847379|45.548845766226|43.802606898589|41.564389041966|41.564389041966|38.48154449894|37.472460575481|37.472460575481|37.259559086364|37.259559086364|37.259559086364|37.259559086364|37.259559086364|37.259559086364|37.259559086364|37.259559086364|37.259559086364|37.178952989095|36.881057325462|36.737325250329|36.737325250329|36.737325250329|36.737325250329|36.737325250329|36.737325250329|36.737325250329|36.737325250329|36.737325250329|32.64147161027|32.190269968912|32.190269968912|32.190269968912|31.034381985399|31.034381985399|31.034381985399|30.573757939573|30.243064250147|28.056738153206|27.802455143559|27.802455143559|27.697726572473|27.315252026937|25.594724771073|24.515805373248|23.531633639526|23.531633639526|23.531633639526|23.531633639526|23.468482097202|23.434424382905|23.004916913487|22.2860073366|22.2860073366|22.178897040667|21.795441461472|20.321046432818|19.277829153632|19.204479526706|19.204479526706|18.632756258854|16.635283710569|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|15.915273332747|15.909193833837|15.603867983083|15.603867983083|15.603867983083|15.603867983083|15.603867983083|15.603867983083|15.603867983083|15.286519765037|14.771133474926|14.485148487731
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|-57.00539320605|-57.00539320605|-57.00539320605|-57.00539320605|-57.228941771928|-57.228941771928|45.254123876446|45.254123876446|45.254123876446|45.254123876446|45.254123876446|45.254123876446|45.254123876446|45.254123876446|45.254123876446|45.254123876446|45.254123876446|45.098132876181|45.098132876181|45.098132876181|45.098132876181|45.098132876181|45.098132876181|45.098132876181|45.098132876181|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|43.3719051594|43.3719051594|43.3719051594|41.167671865276|37.49408074888|37.447865396433|33.694462105517|33.694462105517|33.694462105517|33.694462105517|33.694462105517|28.496625155082|25.168471673982|24.943864580395|24.943864580395|24.943864580395|24.289294291869|22.391438432684|22.164377049329|21.405998686363|21.405998686363|21.405998686363|21.405998686363|21.029998438678|20.995554969401|19.865616954797|19.396796400275|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|14.387799765025|12.705434299274|-15.071739911191|-15.071739911191|-15.071739911191|-15.071739911191|-15.071739911191||-15.071739911191||-15.071739911191|-15.276377729963|-15.787322157628|-15.787322157628|-15.787322157628|-16.098691006509|-16.355212127729|-17.289124872468|14.658236704706|14.658236704706|14.658236704706|14.370263958903|14.274182426633|14.082425024445|-15.335192129043|-15.335192129043|-15.335192129043|-16.010768860608|-16.848632143637|-17.071706040283|-17.071706040283|-17.242451437734|-17.924390060397|-18.302656525475|-18.396284600211|-18.68087166781|-19.117002216322|-19.117002216322|-19.123335855253|-19.431032578454|-19.431032578454|-19.794480447754|-20.031089602559|17.787486933087|17.787486933087|17.787486933087|17.787486933087|17.459225936745|17.459225936745|17.459225936745|17.459225936745|17.459225936745|17.459225936745|16.078584666622|-15.190348615245|-15.190348615245|-15.190348615245|-15.190348615245|-15.435210226761|-15.435210226761|-15.435210226761|-15.723567272543|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|12.982248040752|11.845275213009|11.311940205463|11.311940205463|11.311940205463|11.311940205463|11.311940205463|11.311940205463|11.304367463752|11.304367463752|11.304367463752|11.304367463752|10.261519874648|8.5944664892399|8.1316294600394|8.0095880748857|7.9928759736076|7.3793062813034|||6.6447851003265||6.1692680416527|6.1692680416527|6.1692680416527||||6.1692680416527|6.1692680416527||6.0658533902105|5.747615003049||5.3350294369593|5.3350294369593|5.3350294369593|5.3350294369593|5.3350294369593|5.3350294369593||5.3350294369593|5.3350294369593|5.2911437372516|3.8123820203488|-4.6232236787917|-4.6232236787917|-4.6232236787917|-4.6232236787917|-5.3413596865471||-5.5426219036111|-5.6184687669552|-5.8894095482072|-5.9726772906207||-6.0651970044135||-6.1679966864054|-6.3155520157753|-6.4156132491362|-6.5129034554442||-6.7436031833665|-6.7436031833665|-6.7436031833665|-6.7436031833665|||-7.1539545843356|-7.1539545843356|||-7.3255050788713||-7.5575370889623|-7.5575370889623|-7.773930084012|
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|-148.6796647644|-148.6796647644|-148.6796647644|-159.23240848117|-171.32156579288|-181.240073917|-194.79841502252|-201.49657231506|-203.29563841485|-215.54515642218|-230.95072464471|-255.08025428459|-276.20916739222|-292.90019046727|-302.38188226425|-315.5382043808|-332.14745097351|-336.14771774292|-340.03802032471|-374.87503051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-223.64491521001|-223.64491521001|-223.64491521001|-223.64491521001|-230.74768512646|-231.52465214111|-248.41961335449|-249.4140045166|-249.4140045166|-249.4140045166|-252.69000244141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-141.39702443632|-141.39702443632|-141.39702443632||-144.14169681903|-149.94577395515|-154.5553019532|-160.09144878481|-162.53993712635|-166.21734916511|-166.21734916511|-166.21734916511|-166.21734916511|-166.21734916511|-166.8334386668|-166.8334386668|-166.8334386668|-167.71937877176|-168.11042373973|-170.42992028481|-170.83601897829|-172.87501678062|-173.74246153027|-173.74246153027|-173.74246153027|-173.74246153027|-173.74246153027|-174.51120110281|-174.51120110281|-174.51120110281|-174.51120110281|-174.51120110281|-174.51120110281|-174.51120110281|-174.51120110281|-176.54074738065|-176.54074738065|-180.64805044112|-183.77561499209|152.9110237748|152.9110237748|152.9110237748|152.9110237748|152.9110237748|152.9110237748|152.9110237748|152.9110237748|152.9110237748|152.9110237748|152.9110237748|152.9110237748|139.26097552987|139.26097552987|139.26097552987|134.51442112097|123.66936497301|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-148.82319801382|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-152.99194743778|-152.99194743778|-152.99194743778|-152.99194743778|-152.99194743778|-152.99194743778|-152.99194743778|-154.89494522573|-159.28771684966|-160.9977390423|-160.9977390423|-166.6735050419|-166.6735050419|-166.6735050419|-166.6735050419|-166.6735050419|-174.3455560714|-182.57395193643|-191.84406565032|-191.84406565032|-191.84406565032|-191.84406565032|-191.84406565032|-191.84406565032|-191.84406565032|-191.84406565032|-191.84406565032|-191.84406565032|-193.72062236293|-207.72513338177|-233.52126467061|-243.24307168669|-247.56230241664|-258.40922887466|-268.83527955476|-268.83527955476|-277.75031163366|-278.12420622693|-278.12420622693|246.22480161602|246.22480161602|246.22480161602|246.22480161602|246.22480161602|246.22480161602|246.22480161602|246.22480161602|246.22480161602|246.22480161602|243.25477767448|243.16695498608|243.16695498608|243.16695498608|242.62585070298|242.62585070298|242.62585070298|231.56261616466|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|224.85189510741|218.3826742852|213.39041842979|213.39041842979|213.39041842979|212.83824602279|205.39860265689|-243.62998199463|-243.62998199463|-243.62998199463|-243.62998199463|-243.62998199463|-243.62998199463|-243.62998199463||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-444.85094540298|-446.08438378109|-451.06598197898|-454.37886886554|-465.69874318393|-471.60971464881|-475.6774607209|-476.25303792704|-476.25303792704|-479.10868879882|-479.10868879882|-482.48187644313|-482.6083133095|-482.6083133095|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.27060085247|462.01085260117|462.01085260117|462.01085260117|462.01085260117|462.01085260117|461.53983622353|461.01648469281|460.43498299201|459.78886999112|458.8209666568|458.10662961867|457.53514402074|456.67793780082|455.61437533425|454.09930592694|452.74922880771|452.49914311968|451.66571457742|451.48968286381|450.76195415285|450.76195415285|448.15217128094|447.91317442091|447.91317442091|445.73686046768|441.67984496409|440.11649440455|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|435.34738652618|432.96931836243|431.02146484714|426.38496094127|426.23328993474|424.28698881638|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|415.04014224651|412.68349138502|411.99505109261|411.99505109261|407.05005676957|398.58339641063|390.92599601181|387.53477147105|387.53477147105|387.53477147105|387.53477147105|387.53477147105|387.53477147105|387.53477147105|382.87196830117|381.16329811241|368.51477568046|356.9330840894|337.50898232155|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-381.358435844|-395.09270649334|-401.6307849926|-407.50077730925|-407.50077730925|-407.50077730925|-407.50077730925|-407.55182072599|-407.55182072599|-407.55182072599|-419.33535636221|-431.91061288412|392.74030078739|389.01700087488|388.34814922825|388.34814922825|388.10905469805|383.87117188673|378.41241320748|377.87490356386|373.80544840429|371.18265235098|371.18265235098|367.42516927886|366.2779658654|365.89218429489|363.18576032766|358.90084480851|351.43136687777|351.43136687777|351.43136687777|351.43136687777|351.18671725346|351.18671725346|351.18671725346|338.4019080594|335.64028327638|335.64028327638|-361.86441014236|-361.86441014236|-361.86441014236|-361.86441014236|-361.86441014236|-361.86441014236|-361.86441014236|-361.86441014236|-362.93137054613|-362.93137054613|-366.76079635957|-366.76079635957|-366.76079635957|-367.00406957972|-367.00406957972|-368.86563286636|-369.54579268361|-369.54579268361|-369.54579268361|-372.21754742624|-372.49171936249|-373.09391334647|-373.09391334647|-373.09391334647|-373.09391334647|-373.09391334647|-373.09391334647|-373.09391334647|-374.24323705164|-379.33626131901|-379.33626131901|-379.33626131901|-379.33626131901|-379.33626131901|-379.33626131901|-393.87810039384|-393.87810039384|357.54361988544|357.54361988544|357.54361988544|357.54361988544|357.54361988544|353.89385443819|353.89385443819|353.89385443819
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|23.222481398836|22.819980362008|22.25331108101|21.444234445446|21.176331369465|21.176331369465|21.176331369465|20.97147861276|20.879393545959|20.879393545959|20.879393545959|20.879393545959|20.879393545959|20.078529787939|20.078529787939||20.078529787939|20.078529787939|-20.498359302335|-20.498359302335|-20.548976277489|-20.548976277489|-20.548976277489|-20.548976277489|-20.548976277489||-20.548976277489|-20.980796485674|19.624103606019|19.198560443707|19.198560443707|||19.198560443707|19.198560443707|19.198560443707|19.198560443707|19.198560443707|19.198560443707|-20.502642295013|-20.502642295013|-20.684046477355|-21.054196587591|-21.054196587591|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.026914909431|-20.187760131658|-20.187760131658|-20.202449239858|-20.202449239858|-20.202449239858|-20.202449239858||-20.240652314787|-20.240652314787|||-20.240652314787|-20.240652314787|-20.397391469351|-20.571546085534|-20.958385158311||-21.489316596732|||-21.698129484107||||20.424306145454|20.424306145454|20.424306145454||20.424306145454|20.270624856331|||20.270624856331|19.316250408334|18.73694524571|17.783272529142|17.749190834382|17.640212089064||17.488191571367|||17.488191571367|17.488191571367|||17.488191571367|17.488191571367|17.488191571367|||17.488191571367||-18.892603267696|||-18.892603267696|-19.332892697682|-19.757658103693|-19.828327275855||-19.828327275855|-19.828327275855|-19.828327275855|-19.828327275855|-20.392585014351|17.78880075069|17.78880075069|17.78880075069|17.78880075069|17.78880075069|17.78880075069|17.78880075069|17.78880075069|17.78880075069||17.78880075069||17.167565091917||17.167565091917|17.167565091917|15.940072307398|14.747858057872|14.151491548857||14.151491548857|-14.731121849326|-14.731121849326|-14.784062934057|-14.784062934057|-14.784062934057|-14.874514341505||14.604984018371|13.8513396657|13.8513396657|13.8513396657|13.8513396657|13.8513396657|13.8513396657|-14.310734387184|||-14.473593733868||-14.557326341295|14.498526546002|||14.075029872789||14.048922034252||14.019913324767||13.989877649631||13.989877649631|13.989877649631|13.989877649631|13.989877649631|13.989877649631||13.989877649631|13.989877649631|13.989877649631|||13.989877649631|13.989877649631|13.881531075731|13.56836798908||13.529297757167|13.485886388375||13.437651534162|13.139057366144|12.997841534892|12.949823893749|12.896470959146||12.837189920699|12.676321833172||12.571468610277|12.497187370183||12.414652658968||11.363840807053|11.363840807053|11.363840807053|||11.363840807053|11.363840807053|11.363840807053|||11.363840807053|||||11.363840807053||11.363840807053||11.363840807053|||11.363840807053|-11.694213521267|-11.694213521267|-11.694213521267||-11.694213521267|||-11.694213521267|-11.694213521267|-11.694213521267||-11.694213521267|-11.694213521267|
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.725990408017|25.814907248008|25.814907248008|25.814907248008|25.814907248008|25.814907248008|25.814907248008|25.814907248008|25.814907248008|25.297120393634|23.810132995049|23.359592242153|22.740658224855|22.504065024891|22.092294997682|22.061439004992|21.82496187062|21.82496187062|21.82496187062|21.82496187062|21.82496187062|21.82496187062|21.82496187062|21.697183447377|21.697183447377|21.697183447377|21.450134801961|21.450134801961|21.450134801961|21.450134801961|21.450134801961|21.450134801961|21.450134801961|21.450134801961|21.450134801961|21.19201766132|21.19201766132|20.74705904647|20.74705904647|20.483434158047|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-22.221338334305|-22.426487356008|-22.594202370632|-22.594202370632|-22.594202370632|-22.594202370632|-22.594202370632|-22.594202370632|-22.594202370632|-22.594202370632|-22.594202370632|-22.594202370632|-22.594202370632|-22.594202370632|-22.594202370632|-22.798002290713|-23.671668847388|21.448144665487|20.910717053686|-21.926549943207|-21.926549943207|-21.926549943207|-21.926549943207|-22.144443739488|-22.144443739488|-22.179689790097|-22.179689790097|-22.179689790097|-22.521322463715|-23.171469077759|21.355549999807||21.355549999807|21.355549999807|21.290761109277|21.290761109277|21.290761109277|21.290761109277|21.290761109277|21.290761109277|19.981400300048|19.426008280875|19.426008280875|19.426008280875|19.426008280875|19.426008280875|19.426008280875|19.426008280875|19.426008280875|18.978652081815|-20.813165574242||-20.813165574242|-21.197960859061|-21.866623990537|-22.049582076074|-22.266043858698|21.253643816092|21.253643816092|21.253643816092|21.253643816092|21.253643816092|21.253643816092|21.253643816092|21.253643816092|21.253643816092|21.253643816092|21.253643816092|21.253643816092|21.253643816092|21.253643816092|21.126826517425|21.003242495426|21.003242495426|20.875825037303|20.740277837017|20.740277837017|20.528642732014|20.192936135785|20.150379893187|20.150379893187|20.150379893187|20.150379893187|20.150379893187|20.150379893187|20.150379893187|20.150379893187|20.150379893187|20.150379893187|20.150379893187|20.150379893187|20.150379893187|19.997644474112|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.538897440815|19.529663260311|19.529663260311|19.529663260311|19.529663260311|19.529663260311|19.529663260311|19.430182332827|19.339791580279|19.339791580279|18.781991530612|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|-20.69541192101|-21.04212490769|-21.340648094467|-21.340648094467|-21.960164511261|-22.091293401252|-22.419214852133|-22.570238889895|-22.668044635148|-22.914494484102|-23.049437489151|-23.110486628876|-23.324984579468|-23.504999160767|-23.504999160767|-23.504999160767|-23.504999160767||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|110.70709943475|110.70709943475|110.70709943475|110.70709943475|110.70709943475|110.70709943475|110.70709943475|110.70709943475|110.70709943475|110.70709943475|110.70709943475|110.70709943475|110.70709943475|110.58808086114|110.58808086114|110.58808086114|110.58808086114|108.861201262|105.84243877676|103.02900799737|103.02900799737|100.75833838765|97.7675970217|93.334001132781|86.285000241393|81.241112193128|80.297754906535|80.297754906535|80.297754906535|80.297754906535|80.297754906535|80.297754906535|80.297754906535|80.297754906535|80.297754906535|80.297754906535|80.297754906535|80.297754906535|80.297754906535|80.297754906535|80.297754906535|80.297754906535|80.297754906535|80.297754906535|80.297754906535|80.297754906535|80.175834071769|69.275335755544|69.275335755544|69.275335755544|69.275335755544|69.275335755544|68.002597030221|67.87510806567|65.411229573428|62.521137537369|62.521137537369|62.521137537369|61.327376380904|59.818752305754|58.361947396341|58.056593921208|58.056593921208|58.056593921208|56.528437749571|56.28456097231|56.28456097231|56.28456097231|56.28456097231|56.28456097231|56.28456097231|56.28456097231|56.28456097231|55.785909907519|55.785909907519|55.785909907519|55.785909907519|55.564343417684|55.142979572068|55.142979572068|55.142979572068|55.142979572068|55.142979572068|55.142979572068|55.142979572068|55.142979572068|55.142979572068|55.142979572068|55.142979572068|55.142979572068|55.142979572068|53.50719870224|53.060775954353|52.958639788216|51.365156252722|49.830545133496|49.830545133496|49.830545133496|48.135604745972|47.176346525055|47.176346525055|47.176346525055|47.176346525055|47.176346525055|47.176346525055|47.176346525055|47.176346525055|47.176346525055|47.176346525055|47.176346525055|47.176346525055|47.176346525055|47.176346525055|46.888615925918|46.888615925918|46.888615925918|-56.955873913372|-56.955873913372|-56.955873913372|-56.955873913372|-56.955873913372|-56.955873913372|-62.870971938862|-66.52663450428|-67.379594910897|-67.503993048444|-71.132771189759|-72.143633400676|-74.734593430358|64.477944241747|64.477944241747|64.477944241747|64.477944241747|64.477944241747|64.477944241747|64.477944241747|64.477944241747|64.477944241747|64.477944241747|63.515476076269|63.515476076269|63.515476076269|63.515476076269|61.6590228848|61.6590228848|61.6590228848|61.143358421805|59.914843029978|58.165546117009|58.165546117009|56.747273217507|-61.678731659208|-61.678731659208|-61.678731659208|-61.678731659208|-61.678731659208|-61.678731659208|-62.011804695643|-62.011804695643|-62.011804695643|-62.011804695643|-62.469226329102|-63.983029754707|-64.246144197329|-64.483423545129|-64.483423545129|-64.483423545129||-64.483423545129|-64.483423545129|-64.483423545129|-64.483423545129|-64.483423545129|-64.483423545129|-64.483423545129|-64.483423545129|-64.483423545129|57.48439016491|57.48439016491|57.48439016491|57.48439016491|57.48439016491|57.48439016491|57.48439016491|57.48439016491|-66.667294524554|-66.667294524554|-66.667294524554|-66.667294524554|59.505739989916|59.505739989916||59.505739989916|57.634830793617|57.634830793617|57.634830793617||56.260920984742|55.294913273385|55.294585522961|55.294585522961|52.052872667656|51.250412634065|49.454837334708|49.454837334708|49.454837334708|49.454837334708|49.454837334708|48.582595097307|47.22399673118|46.362537073454|46.362537073454||46.362537073454|46.362537073454|46.362537073454|46.362537073454|46.362537073454|46.362537073454|46.362537073454|46.362537073454|46.362537073454|-51.79373002435|-51.79373002435||-51.79373002435|-51.79373002435|-51.79373002435|-51.79373002435|-51.79373002435|-51.79373002435|-51.79373002435|-51.79373002435|-51.79373002435|-51.79373002435||-52.280454422034|-52.280454422034|-52.280454422034|-52.280454422034|-52.280454422034|-53.833836847982|-54.250374589188|49.798752929601|49.798752929601|49.798752929601|49.798752929601|48.563613204859|47.78568064361|46.224233540846|46.224233540846|
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05194|949718|/equities/kudelski|CHALL|-244.64897596256|-244.64897596256|-244.64897596256|-244.95719720938|-246.0825886915|-246.0825886915|-259.29653219503|-259.29653219503|195.00773885047|195.00773885047|195.00773885047|195.00773885047|195.00773885047|195.00773885047|195.00773885047|195.00773885047|195.00773885047|177.45859312785|173.85529551993|173.85529551993|172.83839575986|172.83839575986|172.83839575986|166.14154448794|166.14154448794|166.14154448794|166.14154448794|166.14154448794|153.31226619401|137.08974672598|129.76854089552|129.76854089552|129.76854089552|129.76854089552|129.76854089552|129.76854089552|129.76854089552|129.76854089552|129.76854089552|129.76854089552|129.76854089552|129.76854089552|129.76854089552|129.76854089552|129.76854089552|129.76854089552|118.97337758601|114.58430441598|114.58430441598|114.58430441598|114.58430441598|96.154233707105|94.754152683323|77.090165460446|70.214076294214|67.503116447874|67.503116447874|61.317906096189|53.899893975489|52.487338484354|52.487338484354|51.088153456127|48.167393788668|46.795301566119|46.795301566119|46.139778916036|46.121420983909|44.764357598224|43.617617959886|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|38.56323996102|35.805822272159|35.319804186134|33.497559435399|31.976262103394|31.976262103394|31.976262103394|31.976262103394|27.955288369209|25.142509643934|25.142509643934|25.142509643934|25.142509643934|24.406122729405|23.648468491351|23.347554273708|23.347554273708|22.528394137603|22.210438422342|19.076597721466|17.034552714437|15.751170632143|-23.044756444092|-23.044756444092|-23.044756444092|-23.044756444092|-25.967506443787|-26.737229492187|-27.722681915773|20.604000727025|20.604000727025|20.604000727025|20.604000727025|20.604000727025|20.604000727025|20.604000727025|20.604000727025|20.604000727025|18.575001151128|16.694446147331|15.379384425888|14.568760134124|13.683065972222|13.087392579443|13.087392579443|13.087392579443|13.087392579443|13.087392579443|13.003817518708|13.003817518708|12.100566130111|12.100566130111|12.100566130111|12.032422981403|12.032422981403|12.032422981403|11.266581122237|9.4906461152296|9.0692471031839|9.0692471031839|9.0692471031839|9.0692471031839|9.0692471031839|9.0692471031839|9.0692471031839|8.4619408188589|8.3839722439432|8.3839722439432|8.3839722439432|8.2914470798174|8.2914470798174|7.5138299339789|6.8631667980623|6.8631667980623|6.8631667980623|6.8631667980623|6.8631667980623|6.2812961349963|5.9842180422146|5.4399998188019|-6.6530021174946|-6.6616690406312|-6.6831469132889|-6.6831469132889|-6.6831469132889|-7.0343765446111|-7.0343765446111|-7.0343765446111|-7.0343765446111|-7.0343765446111|-7.0343765446111|-7.0343765446111|-7.0343765446111|-7.0415294378515|-7.1994769539564|-7.2330570915222|-7.2330570915222|-7.2330570915222|-7.2330570915222|-7.2330570915222|-7.2330570915222|-7.2330570915222|-7.4767302913666|-7.7030002593994|-7.7030002593994|-7.8400003910065|||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.191535740092|16.191535740092|16.191535740092|16.191535740092|16.191535740092|16.191535740092|16.191535740092|16.191535740092|16.191535740092|16.191535740092|16.191535740092|16.191535740092|16.191535740092|16.191535740092|14.987261327322|13.725846273166|13.550863830477|13.550863830477|13.550863830477|13.550863830477|13.550863830477|13.550863830477|13.550863830477|13.550863830477|13.550863830477|13.550863830477|13.550863830477|13.550863830477|12.88873708715|12.404086620146|12.404086620146|12.404086620146|12.404086620146|12.404086620146|12.404086620146|12.404086620146|12.404086620146|12.404086620146|12.404086620146|12.404086620146|12.404086620146|10.854972099289|10.854972099289|10.854972099289|10.854972099289|10.414067408112|10.414067408112|10.414067408112|10.414067408112|10.414067408112|10.082852677799|9.7570584397594|9.5767314280713|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5017521679213|9.5017521679213|9.5017521679213|9.5017521679213|9.3497249086489|9.2824723411257|9.2555249718224|9.1033610798026|8.9642572155272|8.9642572155272|8.9642572155272|8.9642572155272|8.9642572155272|8.9642572155272|8.9642572155272|8.9642572155272|8.9642572155272|8.9642572155272|8.9642572155272|8.9642572155272|8.6413863320135|8.6413863320135|8.6413863320135|8.6413863320135|8.3232074996921|8.0385638631155|-9.6111123631869|-9.6111123631869|-9.6111123631869|-9.6111123631869|-9.6111123631869|-10.079569294549|-10.469521472296|-10.765193957634|-10.765193957634|-10.765193957634|-11.632438150322|-11.938820167024|-12.070356205259|10.365524052131|10.365524052131|10.365524052131|10.365524052131|10.365524052131|10.365524052131|10.365524052131|10.365524052131|10.365524052131|10.365524052131|10.365524052131|10.365524052131|10.365524052131|10.111693062768|9.8429926925081|9.7061031188323|9.374571086663|9.374571086663|9.0606344029837|8.4301496397051|-9.5484533088221|-9.5484533088221|-9.5484533088221|-9.5484533088221|-9.7743925801928|8.5562295181362|8.5562295181362|8.5562295181362|8.5562295181362|8.5562295181362|8.5562295181362||8.5562295181362|8.5562295181362|8.5562295181362|8.5562295181362|8.5562295181362|8.5562295181362|8.5562295181362|8.5562295181362|8.5562295181362|8.5562295181362|8.476366120666|8.459295253058|8.178661801307|8.1620441849407|8.1620441849407|8.1620441849407|8.1620441849407|8.1620441849407|8.1620441849407|8.1620441849407|7.9517153562635|7.9122408188824|7.9122408188824|7.9003596881589|7.9003596881589|7.894288497894|7.7875423494632|7.7800468938942|7.745797019849|7.745797019849|7.745797019849|7.745797019849|7.745797019849|7.745797019849|7.4911069527204|7.4911069527204|7.286785405536|7.1657463646046|7.1657463646046|7.1657463646046|7.1657463646046|7.1657463646046|7.161607882572|7.161607882572|7.161607882572|7.161607882572|7.161607882572|7.161607882572|7.0743923594343|7.0743923594343|6.5909916747265|6.3966572669538|-6.8132291643335|-6.8132291643335|-6.8132291643335|-6.8132291643335|-6.8132291643335|-6.8132291643335|-6.8132291643335|-6.8132291643335|-6.8132291643335|-6.8168262719757|-6.8168262719757|-6.8391701247038|-6.8391701247038|-6.8391701247038|-6.8391701247038||-6.8391701247038|-6.8391701247038|-6.8391701247038|-6.8391701247038|-6.8391701247038|-6.8391701247038|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.9402275296463
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-16.185343022|-16.278936327443|-16.422818648534|-16.423464761528|-16.759183550712|-16.846314749051|-16.890238321411|-17.137541970266|-17.196984419427|-17.196984419427||-17.364366292083|-17.364366292083|-17.364366292083|-17.417073566741|-17.835349886293||-17.835349886293|-17.87138897386|-17.87138897386|-18.110432322453|-18.169773688079|-18.169773688079|-18.642359961141|-18.731383110109|-18.731383110109|-19.114621122461|-19.114621122461|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.014508964097|14.476566051416|13.844174024711|13.844174024711|13.289693537962|-15.050572398746|-15.050572398746|-15.050572398746|-15.050572398746|-15.050572398746|14.250711257|14.250711257|14.250711257|14.250711257|14.250711257|14.250711257||14.250711257|14.250711257|14.250711257|14.250711257|14.250711257|14.250711257|14.250711257|14.250711257|14.250711257|||14.250711257|14.250711257|14.250711257||14.250711257||14.250711257|14.250711257|14.250711257|14.250711257|14.250711257||14.250711257|14.017443878991|14.017443878991|14.017443878991|14.017443878991|14.017443878991|14.017443878991|13.48206494999|-15.20828308219|-15.20828308219|-15.20828308219|-15.20828308219||-15.20828308219|-15.20828308219|-15.20828308219|||-15.20828308219|-15.20828308219|-15.20828308219||-15.20828308219||-15.20828308219|-15.20828308219|-15.20828308219|-15.20828308219||-15.20828308219|-15.20828308219|-16.874147988628|-17.048720043313|-17.167509054765|-17.167509054765|-17.167509054765|-17.167509054765|-17.167509054765||-17.923565519766|-18.259073086266|-18.297106014201|-18.297106014201|-18.297106014201|-18.297106014201|-19.106360729106|-19.106360729106|-19.106360729106|17.295614578912|17.295614578912||17.295614578912|16.851404881687|15.975282060008|15.057083702505|15.057083702505|||-16.02988094726|-16.02988094726|-16.02988094726|-16.02988094726|-16.02988094726|-16.02988094726|-16.02988094726|-16.02988094726|-16.02988094726|-16.02988094726|-16.247660932189|-16.247660932189|-16.247660932189|-16.247660932189|-16.247660932189|-16.379067749056|-16.456306014867|-16.456306014867|-16.630883871296|-16.630883871296|-16.772263793272|-16.772263793272|-17.026066667408|-17.026066667408|-17.336962574688|-17.457069575751|-17.839521712687|-18.346023898021||-18.534359990111|-18.743622314655|-19.22607541341|-19.22607541341|-19.22607541341|-19.842916968336|-20.224983760446|-20.224983760446|-20.335482249359|-20.770317879453|-20.770317879453|-20.770317879453|-20.770317879453|-20.770317879453|-20.939742449406|18.421673339532|18.421673339532|18.421673339532|18.421673339532|18.421673339532|18.421673339532|18.421673339532|17.989553055555|17.989553055555|17.578354723403|17.578354723403|17.119837742326|16.82493360544|16.82493360544|16.82493360544|16.82493360544|16.82493360544|16.82493360544|16.303628297803|16.303628297803|16.005586884814|15.53298438743||-17.355171392787|-17.355171392787|-17.355171392787|-17.355171392787|-17.355171392787|-17.812300786297|||-18.50955730999|-18.744676485154|-18.744676485154|-18.744676485154|-19.091973082327|-19.398748150692|-20.104608579063|-20.329398733139|-20.641442623138||-21.40850353241|-21.40850353241|||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|70.952747909647|68.983606330136|67.330994577406|67.330994577406|67.330994577406|67.330994577406|67.330994577406|67.330994577406|66.378885661229|63.693565570112|63.693565570112|60.437846513585|58.381495736258|57.606110120501|55.692830887844|55.692830887844|55.692830887844|55.692830887844|55.663145744591|54.179607086479|52.114563709165|52.021867229205|52.021867229205|50.470965970072|50.259406845341|48.404340100034|47.773710806882|46.978041847037|46.978041847037|46.978041847037|46.978041847037|44.881157353506|-54.19133515667|-54.19133515667|-54.19133515667|-54.19133515667|-54.19133515667|-54.19133515667|-54.19133515667|-54.19133515667|-54.19133515667|-54.615202029667|-54.615202029667|-54.615202029667|-54.615202029667|-54.615202029667|-54.615202029667|-54.615202029667|-54.615202029667|-54.615202029667|-54.615202029667|-54.615202029667|-54.615202029667|-54.615202029667|-54.615202029667|-54.615202029667|-55.463263817426|-55.463263817426|-55.463263817426|-55.463263817426|-56.362515471375|-56.634864944375|-56.634864944375|-56.634864944375|-57.020403908531|-58.684338303452|-59.072598055606|50.165807820585|50.165807820585|50.165807820585|50.165807820585|50.165807820585|50.165807820585|50.165807820585|50.165807820585|50.165807820585|50.165807820585|50.165807820585|50.165807820585|50.165807820585|50.165807820585|50.165807820585|50.165807820585|-57.913395062991|-57.913395062991|-57.913395062991|-57.913395062991|-57.913395062991|-57.913395062991|-57.913395062991|-57.913395062991|-57.913395062991|-57.913395062991|-57.913395062991|-57.913395062991|-57.913395062991|-57.913395062991|-57.913395062991|-57.913395062991|-57.913395062991|-57.913395062991|-57.913395062991|-58.453772800838|-60.404747505624|-61.113053343516|-61.798398082496|-61.798398082496|-61.798398082496|-61.798398082496|-61.798398082496|-61.798398082496|-61.798398082496|-61.798398082496|-61.798398082496|-61.798398082496|-61.798398082496|-61.798398082496|-61.798398082496|-61.798398082496|-61.798398082496|-63.828774418037|-63.901574386983|-63.901574386983|-66.078416468731|-67.278795059115|-70.209772118364|-74.857525516919|66.507850000392|66.507850000392|66.507850000392|66.507850000392|65.870942139108|65.553130316246|65.553130316246|65.553130316246|65.553130316246|65.553130316246|65.553130316246|63.030630222001|63.030630222001|63.030630222001|63.030630222001|62.124030341747|59.446105239599|59.446105239599|59.446105239599|59.446105239599|57.59178209063|56.134362323743|56.134362323743|55.52287028302|-63.053783946876|-63.053783946876|-63.053783946876|-63.053783946876|-63.053783946876|-63.053783946876|-63.053783946876|-63.053783946876|-63.053783946876|-63.595316946114|-64.280909074241|-64.91934237314|-66.054826893549|-66.27925106126|-66.503056166767|-67.753397224345|-68.488822310548|-68.488822310548|-69.167024128284|63.941798696583|63.941798696583|63.941798696583|63.941798696583|63.941798696583|63.941798696583|63.941798696583|63.941798696583|63.941798696583|63.941798696583|63.941798696583|62.233663675593|61.127406355856|59.267117867998|58.779304000526|58.779304000526|58.779304000526|58.779304000526|57.852559271554|57.798402140648|56.547112065455|55.566022262178|55.566022262178|55.566022262178|55.566022262178|55.566022262178|55.566022262178|55.566022262178|55.566022262178|55.566022262178|55.566022262178|55.566022262178|55.566022262178|53.781135940113|52.769004686263|52.769004686263|52.769004686263|52.769004686263|52.769004686263|52.769004686263|52.769004686263|-57.588232780971|-57.588232780971|-57.588232780971|-57.769702250734|-58.034413468875|-58.034413468875|-58.034413468875|-58.110460427114|-59.307974748048|-59.307974748048|-60.905527251995|-61.819377307814|-61.819377307814|-61.819377307814|-61.819377307814|-61.819377307814|-62.590976269953|-62.803861547303|-63.72262417033|-64.446248756015|-65.577498261756|-66.717220536676|-67.143221280166|-67.143221280166|-67.143221280166|-68.414134128434|-70.151260278339|-74.353067501512|-75.558408640189|-76.542119236305|-78.373463122398|74.238718028251|74.238718028251|74.238718028251|74.238718028251|-77.801249204164|-77.801249204164|-77.801249204164|-77.801249204164|-77.801249204164|-79.241389259239
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05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|26.217732701856|26.217732701856|26.217732701856|26.217732701856|26.217732701856|26.217732701856|26.217732701856|26.217732701856|26.217732701856|26.217732701856|26.217732701856|26.217732701856|26.217732701856|26.217732701856|26.217732701856|26.217732701856|26.217732701856|26.217732701856|26.217732701856|26.217732701856|26.217732701856|26.217732701856|26.217732701856|26.096369834032|25.968743848896|25.788513581024|25.788513581024|25.788513581024|25.788513581024|25.788513581024|25.788513581024|25.788513581024|25.788513581024|25.788513581024|25.788513581024|25.788513581024|25.363904864773|25.212424233888|25.212424233888|25.212424233888|25.212424233888|25.212424233888|25.212424233888|25.212424233888|25.212424233888|25.212424233888|25.212424233888|25.022694750334|24.541113166254|24.541113166254|24.541113166254|24.541113166254|23.896792389995|23.804312172797|23.804312172797|23.40812528494|22.792037272404|22.792037272404|22.792037272404|22.792037272404|22.792037272404|22.792037272404|22.792037272404|22.792037272404|22.705041223048|22.623378335633|22.455974750164|22.414563482255|22.414563482255|22.414563482255|22.414563482255|22.414563482255|22.414563482255|22.414563482255|22.414563482255|22.414563482255|22.414563482255|22.414563482255|22.414563482255|22.414563482255|22.298960280916|22.282178111099|22.267626638794|22.267626638794|21.960695447286|21.949661349544|21.909334323152|21.909334323152|21.880418432408|-24.270996064403|-24.270996064403|-24.270996064403|-24.270996064403|-24.270996064403|-24.270996064403|-24.270996064403|-24.270996064403|-24.270996064403|-24.270996064403|-24.270996064403|-24.270996064403|-24.270996064403|-24.270996064403|-24.270996064403|-24.270996064403|-24.270996064403|-24.270996064403|-24.270996064403|-24.270996064403|-24.270996064403|-24.270996064403|-24.270996064403|-24.270996064403|-24.270996064403|-24.270996064403|-24.270996064403|-24.270996064403|-24.270996064403|-24.270996064403|-24.270996064403|-24.270996064403|-24.42666156475|-25.039624719534|21.633292915791|21.633292915791|21.633292915791|21.633292915791|21.633292915791|21.633292915791|21.633292915791|21.633292915791|21.633292915791|21.633292915791|21.633292915791|21.633292915791|21.633292915791|21.633292915791|21.633292915791|21.633292915791|21.633292915791|21.633292915791|21.633292915791|21.633292915791|21.633292915791|21.633292915791|21.633292915791|21.287151551504|21.287151551504|21.254453814022|21.254453814022|21.254453814022|21.254453814022|21.254453814022|21.039881320638|21.039881320638|20.427090216392|20.20010031673|19.845667828152|19.698140315805|19.698140315805|19.698140315805|19.698140315805|19.698140315805|19.698140315805|19.698140315805|19.698140315805|19.698140315805|19.698140315805|19.698140315805|19.698140315805|19.698140315805|19.698140315805|19.698140315805|19.698140315805|19.698140315805|19.698140315805|19.698140315805|19.698140315805|19.698140315805|19.698140315805|19.698140315805|19.698140315805|19.698140315805|19.698140315805|19.57293370542|19.366992356803|19.366992356803|19.366992356803|19.366992356803|19.366992356803|19.366992356803|18.839225996927|18.839225996927|18.839225996927|18.839225996927|18.839225996927|18.839225996927|18.839225996927|18.839225996927|18.839225996927|18.769695641151|18.692439690288|18.601599630445|18.27625883724|18.27625883724|18.27625883724|18.27625883724|18.27625883724|18.27625883724|18.27625883724|18.27625883724|18.27625883724|18.27625883724|18.261953763451|18.258268962692|18.258268962692|18.258268962692|18.258268962692|18.033076960059|17.886144857608|17.886144857608|-18.291718560308|-18.291718560308|-18.291718560308|-18.291718560308|-18.291718560308|-18.291718560308|17.877564074074|17.877564074074|17.877564074074|17.877564074074|17.877564074074|17.877564074074|17.877564074074|17.877564074074|17.877564074074|17.877564074074|17.838404577611|17.794894025986|17.749498930322|17.749498930322|17.611109935295|17.547230404607|17.547230404607|17.547230404607|17.515140862364|17.515140862364|17.515140862364|17.515140862364|17.515140862364|17.515140862364|17.515140862364
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|-105.39245888511|-110.330508516|-115.37278863873|-115.46698508755|-118.92998478694|-129.25553865216|-138.57282097893|-147.7920236914|-155.78274403587|-155.78274403587|-166.33679043073|-166.33679043073|-166.33679043073|-166.33679043073|-187.82421192878|-192.99912436531|-203.47958186518|-217.06620241151|-252.26800267946|-278.68666964384|-289.37397486894|-289.37397486894|-339.74886096549|-378.85984551721|-395.01093946357|-413.23437718174|-430.95486353527|-467.56342734604|-467.56342734604|-467.56342734604|-505.7371414956|-523.43165616741|-523.43165616741|-560.0907290749|-576.21192119434|-650.73546799371|-711.31718665968|-738.90798517742|-743.39915662197|-743.39915662197|-743.39915662197|-814.72128513552|-836.91253903947|574.62822751477|574.62822751477|574.62822751477|574.62822751477|574.62822751477|574.62822751477|574.62822751477|574.62822751477|449.42025279419|431.63361421577|430.09290468419|423.10322742687|388.39247491875|382.7791875|382.7791875|382.7791875|382.7791875|347.976875|310.41875|-403.125|-403.125|-403.75|-403.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|-358.13834150054|-358.13834150054|-358.13834150054||-358.13834150054|-358.13834150054||334.1870079873||334.1870079873|334.1870079873|334.1870079873|334.1870079873|334.1870079873|334.1870079873||334.1870079873|334.1870079873|334.1870079873|334.1870079873|334.1870079873|334.1870079873|334.1870079873|334.1870079873|321.11389254177|-337.03165732317|-337.03165732317|-337.03165732317|-337.03165732317|-337.03165732317|-337.03165732317|-337.03165732317|-337.03165732317|-337.03165732317|-337.03165732317|-337.03165732317|||||-340.44682471943||305.14034574087|305.14034574087|305.14034574087|295.2078247533|295.2078247533|295.2078247533|295.2078247533|||-325.00909488974|-325.00909488974|-325.00909488974|-325.00909488974|-325.00909488974|-325.00909488974||-325.00909488974|-325.00909488974|-325.00909488974||-325.00909488974||-325.06565759776|-326.45794569782|-331.13023977872|-331.13023977872|307.13977983431|307.13977983431|307.13977983431|307.13977983431|307.13977983431|307.13977983431|307.13977983431|307.13977983431|307.13977983431||307.13977983431|||307.13977983431|307.13977983431|307.13977983431||307.13977983431||304.93899965684|||304.93899965684|304.93899965684|297.61668364649|297.16300735068||297.16300735068|297.16300735068|285.24668120888||-316.6714714948|-319.75880590473||-319.75880590473|-319.75880590473||||-319.75880590473|||-319.75880590473|-319.75880590473|-319.75880590473|-319.75880590473||-319.75880590473|-319.75880590473|-319.75880590473||-319.75880590473|-319.75880590473|-350.76895658711|-350.76895658711|-350.76895658711||-350.76895658711|-350.76895658711|-371.38995427268|342.58252568725||342.58252568725|341.31223726806|340.27859296331|336.03844991801|332.65937726892|328.95356541684|328.95356541684|328.95356541684|328.95356541684|328.95356541684|323.86012739369|323.86012739369|323.86012739369|323.86012739369|323.86012739369|323.86012739369|321.7781324248|321.7781324248|321.7781324248|321.7781324248|301.72569082628|292.36520850272|269.69135207171|||-285.9587261177|-285.9587261177|-286.52858267635|-294.04398590558||||-297.57329746345||-300.17371759419|-300.17371759419|-300.99525038406|279.27346463139|279.27346463139|279.27346463139|279.27346463139|279.27346463139|279.27346463139|270.18161990836|264.54276824512|264.54276824512|264.54276824512|264.54276824512|264.54276824512|264.54276824512|257.85197210884|254.01339914625|254.01339914625||254.01339914625|254.01339914625|254.01339914625|254.01339914625|254.01339914625|254.01339914625|254.01339914625|254.01339914625|254.01339914625|254.01339914625|253.23544864992||-266.46229529259||-266.46229529259|-267.60366116494|-270.09184668826|258.26397790852|258.26397790852|258.26397790852|258.26397790852|258.26397790852|258.26397790852|258.26397790852|258.26397790852|258.26397790852|258.26397790852|258.26397790852|||258.26397790852|258.26397790852|258.26397790852|258.26397790852|258.26397790852|258.26397790852|258.26397790852|250.29492632478||250.29492632478|245.33435383471|239.76236268807|239.76236268807|||-252.75181577681|-263.07868531544|247.38599695154|247.38599695154|247.38599695154|247.38599695154|247.38599695154|247.38599695154|247.38599695154|247.38599695154|247.38599695154|247.38599695154|247.38599695154|247.38599695154|235.49554860799|||231.87635715764|231.87635715764|||227.47817552404|227.47817552404
05232|955616|/equities/phoenix-mecano-ag|CHALL|-1249.3557729715|-1249.3557729715|-1249.3557729715|-1249.3557729715|-1264.7564719393|-1264.7564719393|1041.7077582333|1041.7077582333|1041.7077582333|1041.7077582333|1041.7077582333|1041.7077582333|1041.7077582333|1041.7077582333|1041.7077582333|1041.7077582333|1041.7077582333|1041.7077582333|1041.7077582333|1041.7077582333|1041.7077582333|1041.7077582333|1041.7077582333|1041.7077582333|1041.7077582333|1041.7077582333|989.81244648539|901.7249839421|877.31890102183|816.68377850624|773.13917555381|753.65461915918|729.96461183702|721.07252478838|721.07252478838|721.07252478838|721.07252478838|-889.1994918158|-889.1994918158|-899.17219536065|768.45884500126|768.45884500126|768.45884500126|768.45884500126|768.45884500126|768.45884500126|768.45884500126|768.45884500126|768.45884500126|768.45884500126|768.45884500126|768.45884500126|768.45884500126|768.45884500126|739.53257354741|702.11288011344|675.6126490464|661.91291246041|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-763.00424561488|-779.08915450765|-779.08915450765|-779.08915450765|-779.08915450765|-779.08915450765|-779.94714565473|-779.94714565473|-779.94714565473|-779.94714565473|-779.94714565473|-779.94714565473|-779.94714565473|-781.41126738871|-785.18529967561|-807.5936516578|-812.38414726814|-812.38414726814|-817.89808931993|-817.89808931993|-817.89808931993|-817.89808931993|-817.89808931993|-852.96953297375|734.79195229923|734.79195229923|734.79195229923|734.79195229923|734.79195229923|734.79195229923|734.79195229923|734.79195229923|734.79195229923|734.79195229923|734.79195229923|688.48104495379|674.11061879631|671.4151698377|-814.34776495613|-814.34776495613|-814.34776495613|-818.26248040373|-864.04579851577|-864.04579851577|-914.92700282677|-949.98831612914|-967.35971031285|-967.35971031285|-967.35971031285|-967.35971031285|-982.10800467704|847.93005055356|847.93005055356|847.93005055356|847.93005055356|847.93005055356|847.93005055356|847.93005055356|847.93005055356|826.78561050548|813.26120961655|811.88352853444|772.54058712486|737.98555427141|737.98555427141|737.98555427141|737.98555427141|737.98555427141|737.98555427141|722.02617534605|707.92185851167|675.93465163873|-780.44740009763|-780.44740009763|-780.44740009763|-780.44740009763|-780.44740009763|-780.44740009763|-780.44740009763|-780.44740009763|-802.23436448651|-802.23436448651|-802.23436448651|-802.23436448651|-802.23436448651|-802.23436448651|-802.23436448651|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|674.62958481151|662.90679372503|653.57254085224|644.46674325379|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|634.57146122929|626.93219135068|617.60091569941|617.60091569941|617.60091569941|617.60091569941|589.91428406006|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-651.66327038324|-686.37085788025|-690.26429819811|-722.10310951591|634.33709402746|630.24619876749|630.11588012658|630.11588012658|630.11588012658|630.11588012658
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|-438.99876870226|-447.12491690321|-447.12491690321|-447.12491690321|-447.12491690321|-447.12491690321|-463.06046641318|-463.09052406911|-482.68947661325|-499.46051939775|-509.67668659212|-521.22297214934|-539.30330747442|462.653004366|462.653004366|462.653004366|462.653004366|462.653004366|462.653004366|462.653004366|462.653004366|462.653004366|462.653004366|462.653004366|461.1691251883|461.1691251883|461.1691251883|461.1691251883|449.01287019797|449.01287019797|449.01287019797|449.01287019797|449.01287019797|449.01287019797|449.01287019797|449.01287019797|449.01287019797|449.01287019797|449.01287019797|449.01287019797|449.01287019797|449.01287019797|449.01287019797|449.01287019797|449.01287019797|438.82188210747|438.82188210747|388.14154842453|362.70949499427|352.91890062026|332.43209450699|314.85944346595|314.85944346595|314.85944346595|314.85944346595|293.66494220283|276.35271457595|273.72022505781|272.50080819683|267.56963632819|267.56963632819|256.82461355258|242.55957664968|240.48119804066|237.86961000111|237.86961000111|237.86961000111|235.96567638876|229.38519825938|225.3171526709|225.3171526709|223.993495813|216.72666323514|214.15795647139|211.14772686953|208.00691864219|204.79590120323|204.79590120323|204.79590120323|203.02933470416|200.6164784609|197.29164517574|196.91424651416|196.91424651416|194.59026946262|-203.96506949503|-203.96506949503|-203.96506949503|-203.96506949503|-203.96506949503|-203.96506949503|-203.96506949503|-203.96506949503|-203.96506949503|-203.96506949503|-203.96506949503|-204.53452376347|-205.25959842564|-205.25959842564|-206.0201092601|-207.36456265717|-208.76997680664|-208.76997680664|-208.76997680664|-209.12997436523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05261|945906|/equities/spice-priv-ag|CHALL|-163.59476014015|-163.7341783404|154.95361735315|154.95361735315|154.95361735315|154.95361735315|154.95361735315|154.95361735315|154.95361735315|154.95361735315|154.95361735315|154.40779564617|154.40779564617|154.40779564617|154.40779564617|153.98777197318|153.98777197318|153.39419087786|152.01243410528|150.17714044121|150.17714044121|145.9845975402|142.64177423086|142.23086066341|141.85340908545|141.85340908545|141.5215660574|141.32500281184|141.32500281184|141.32500281184|141.05944797561|140.66716482425|140.55073910051|140.12203680293|140.12203680293|140.12203680293|140.12203680293|140.12203680293|140.12203680293|140.12203680293|140.12203680293|140.12203680293|140.12203680293|140.12203680293|140.12203680293|140.12203680293|140.12203680293|140.12203680293|140.12203680293|140.12203680293|134.99171284853|127.0824583815|-132.84751774658|-132.84751774658|-132.84751774658|-132.84751774658|-132.84751774658|-132.84751774658|-132.84751774658|-132.84751774658|-132.84751774658|-132.84751774658|-133.17835274658|-133.72650274658|-134.28000274658|-134.37000274658|-134.37000274658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|21.182866214903|21.104255327481|21.104255327481|21.104255327481|21.104255327481|21.104255327481|21.104255327481|20.924172013886|20.840184831337|20.840184831337|20.840184831337|20.840184831337|20.840184831337|20.840184831337|20.840184831337|20.840184831337|20.840184831337|20.840184831337|20.840184831337|20.840184831337|20.840184831337|20.840184831337|20.840184831337|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|19.533299857381|18.258111562998|17.689011987349|17.290077849549|17.290077849549|17.266752954238|17.206947481095|17.161607066193|16.762815882264|16.762815882264|16.762815882264|16.762815882264|16.762815882264|16.762815882264|16.762815882264|16.762815882264|16.762815882264|16.697573795913|16.480990140606|16.480990140606|16.480990140606|16.480990140606|16.480990140606|16.480990140606|16.480990140606|16.480990140606|16.480990140606|16.480990140606|16.480990140606|16.480990140606|16.196100995462|15.621778697351|15.135338316025|15.135338316025|15.135338316025|15.135338316025|15.084265825551|14.516961651159|13.769401582428|-15.965753946474|-15.965753946474|-15.965753946474|-15.965753946474|-15.965753946474|-15.965753946474|-15.965753946474|-15.965753946474|-15.965753946474|-15.965753946474|-15.965753946474|-15.965753946474|-15.965753946474|-15.965753946474|-16.184754891115|-16.184754891115|-16.184754891115|-16.184754891115|-16.184754891115|-16.184754891115|-16.184754891115|-16.184754891115|-16.184754891115|-16.184754891115|-16.184754891115|-16.184754891115|-16.184754891115|-16.184754891115|-16.381950001934|-16.988833115078|-17.995925662227|-18.345472703717|-19.044414452206|-20.593237748291|-22.073256910762|-22.073256910762|-22.541397559334|18.600245265812|18.600245265812|18.600245265812|18.600245265812|18.600245265812|18.600245265812|18.600245265812|18.600245265812|18.600245265812|18.600245265812|17.975118118856|17.975118118856|16.797353380624|16.080949379011|15.899943538291|15.508626174674|15.508626174674|15.508626174674|14.446249961572|13.146389643039|12.587655243703|-15.136946055744|-15.136946055744|-15.136946055744|-15.136946055744|-15.136946055744|-15.136946055744|-15.571606633237|-15.759698766504|-15.759698766504|-15.759698766504|-15.759698766504|-15.759698766504|-15.759698766504|-15.796331346073|-15.907878549057|-15.907878549057|-16.220420898285|-16.683800870938|-16.703112530226|-17.781236091713|14.984187379134|14.984187379134|14.984187379134|14.984187379134|14.984187379134|14.984187379134|14.984187379134|14.984187379134|14.984187379134|14.984187379134|14.984187379134|14.984187379134|14.984187379134|14.984187379134|14.984187379134|14.984187379134|14.984187379134|14.472429874487|13.608255892934|13.196550329455|13.196550329455|13.065611530154|12.620785890942|12.620785890942|12.620785890942|12.620785890942|12.620785890942|12.620785890942|12.620785890942|12.620785890942|12.16476232357|11.835643496193|11.835643496193|11.835643496193|11.835643496193|11.835643496193|11.835643496193|11.812381442032|11.666534829628|11.512816880026|10.513685038663|-11.955547874225|-11.955547874225|-11.955547874225|-12.183942442749|-12.188522383147|-12.188522383147|-12.188522383147|-12.327792322148|-12.327792322148|-12.327792322148|-12.327792322148|-12.351410379514|-12.351410379514|-12.436011303911|-12.517025086792|-12.517025086792|-12.517025086792|-12.552805738881|-12.564784135239|-12.691911397363|-12.691911397363|-12.691911397363|-12.691911397363|-13.00545690897|-13.03384111593|-13.125379066443|-13.200421259112|-13.451705618269|-13.451705618269|-13.451705618269|-13.451705618269|-13.451705618269|-13.451705618269|-13.451705618269|-13.451705618269|-13.451705618269|-13.451705618269|-13.451705618269|-13.670783912216|-13.814204334191
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|-542.66963575469|-542.66963575469|-542.66963575469|-542.66963575469|-542.66963575469|-546.81461162685|-564.25344149402|-568.53605553101|-572.2389396715|-573.66050975056|-576.08556903437|-585.97286058615|-588.52819300968|-594.53796144413|-595.00953846124|-595.00953846124|-603.31966833621|-603.31966833621|-603.31966833621|-608.16682237552|-608.57258218048|-615.0826201941|-615.0826201941|-615.0826201941|-615.0826201941|-615.0826201941|-615.0826201941|-615.0826201941|-615.0826201941|-615.0826201941|-615.0826201941|-615.0826201941|-615.0826201941|-615.0826201941|-615.0826201941|-615.0826201941|-615.16736173911|-616.34871620914|-645.88360537181|-646.21334163801|-646.21334163801|-659.06422861038|-672.81692311961|-691.85325916827|-701.03056162068|-701.03056162068|-701.03056162068|-701.03056162068|-701.03056162068|-701.03056162068|-701.03056162068|-701.03056162068|-701.03056162068|-701.03056162068|-701.03056162068|-701.03056162068|-701.03056162068|-701.03056162068|-701.03056162068|-725.79951453947|-743.97278823613|-763.60979630945|-800.28260277522|-800.28260277522|-805.30469608028|-805.30469608028|-826.31799591602|-838.51057570313|-849.94320658518|-849.94320658518|-860.58637803658|-860.58637803658|-860.58637803658|-860.58637803658|-860.58637803658|-860.58637803658|-860.58637803658|-874.21597410423|-894.10107894719|-908.28557614707|-908.28557614707|-919.1126843505|-919.1126843505|-919.1126843505|-919.1126843505|-919.1126843505|-919.1126843505|-919.1126843505|-919.1126843505|-919.1126843505|-919.1126843505|-919.1126843505|-919.1126843505|-919.1126843505|-919.1126843505|-919.1126843505|-945.68186919479|-992.15929462941|-1052.3342307677|-1092.0046801689|-1116.1074239018|-1183.6138141688|-1213.6914321114|-1245.1393804737|-1322.6537571161|686.38806709153|686.38806709153|686.38806709153|686.38806709153|686.38806709153|686.38806709153||686.38806709153|686.38806709153|686.38806709153|686.38806709153|642.41902948864|-1299.8371053611|-1299.8371053611|-1299.8371053611||-1481.0595692434||-1619.3444541073|-1684.0855115176|-1684.0855115176|-1684.0855115176|-1733.2796862873|-1733.2796862873|-1733.2796862873|-1733.2796862873|-1733.2796862873|-1733.2796862873|-1733.2796862873|-1733.2796862873|-1818.1179457012|-1901.8743572569|-2005.4509256522|-2039.0660445073|-2091.5334115402|-2103.7037770368|-2223.2641861282|-2267.1893056985|-2267.1893056985|-2267.1893056985|-2267.1893056985|-2267.1893056985|-2267.1893056985|-2267.1893056985|-2355.3809329268|-2403.7093644933|-2437.3816333274|-2437.3816333274|-2437.3816333274|-2437.3816333274|-2437.3816333274|-2437.3816333274|-2437.3816333274|-2437.3816333274|-2437.3816333274|-2732.1118354245|-2756.297548014|-2756.297548014|-2918.0117476848|-3079.3002708651|-3261.1453204925|-3418.5170444708|-3443.5838593621|-3533.4804998143|-3533.4804998143|-3533.4804998143|-3533.4804998143|-3533.4804998143|-3533.4804998143|-3533.4804998143|-3860.3887877711|-4504.8114894506||-5499.3996204399|4590.5096268377|4590.5096268377||4590.5096268377|4590.5096268377|4590.5096268377|4590.5096268377|3444.9762862216|-3588.0845846705|-3588.0845846705|-3629.3628631755|-3722.5275438279|-3818.7261222991|-3818.7261222991|-3840.1668557229||-4184.9980924|-4184.9980924||-4292.6001211129||-4360.5751501154|-4360.5751501154|-4360.5751501154||-4360.5751501154|-4360.5751501154|||-4360.5751501154|-4435.1268486525|3935.421880401|3935.421880401|3707.825364074|3560.0362450861|3560.0362450861|||3560.0362450861|3508.849164462|-3980.9442935682|||-3980.9442935682|-3980.9442935682|-3980.9442935682|-3980.9442935682||-4370.7159088692|||-4435.8832364172|-4665.9647179809|-4737.6637057427||-5014.4168128044||||||4401.2626691052|4401.2626691052|4401.2626691052|4401.2626691052||4401.2626691052|4401.2626691052|4401.2626691052|4401.2626691052|4401.2626691052|-5308.6803134074|
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|1953.9403790706|-2111.5546456322|-2111.5546456322|-2111.5546456322|-2111.5546456322|-2111.5546456322|-2111.5546456322|-2115.4007970768|-2115.4007970768|-2121.8648027385|-2121.8648027385|-2121.8648027385|-2121.8648027385|-2137.3488377758|-2137.3488377758|-2137.3488377758|-2138.6653753064|-2146.7948614516|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1972.9729478666|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2091.3493852596|2091.3493852596|2082.8013797585|2082.8013797585|2082.8013797585|2082.8013797585|2075.5570886206|2069.7300984673|2038.7556649637|1996.3420438404|1996.3420438404|1996.3420438404|1996.3420438404|1973.6022709338|1957.1813566255|1957.1813566255|1957.1813566255|1957.1813566255|1957.1813566255|1957.1813566255|1957.1813566255|1957.1813566255|1957.1813566255|1957.1813566255|1957.1813566255|1889.4792851394|1865.8103168216|1805.3447964684|-1986.8706216439|-1986.8706216439|-2000.2807358469|-2000.2807358469|-2000.2807358469|-2000.2807358469|-2000.2807358469|-2000.2807358469|-2000.2807358469|-2000.2807358469|-2000.2807358469|-2000.2807358469|-2000.2807358469|-2008.8119287188|-2019.4576985765|-2028.2863317516|-2029.2070352796|-2030.2300391996|-2055.3667102217|-2094.4630113575|-2123.8305328752|-2123.8305328752|-2123.8305328752|-2123.8305328752|-2123.8305328752|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1938.4289945962|1876.5975241928|1876.5975241928|1868.3179311022|1868.3179311022|1858.6865901136|1808.3184334595|1749.8174670227|1749.8174670227|1749.8174670227|1720.7989945442|1720.7989945442|1720.7989945442|1715.5544383824|1693.6715982027|1651.6906646696|-1714.86859523|-1714.86859523|-1714.86859523|-1714.86859523|-1723.1278953456|-1723.1278953456|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1653.733697425|1627.2596638055|1608.5662931172|1600.3514367969|1577.6128849345|1577.6128849345|1576.8937660832|1576.8937660832|1576.8937660832|1576.8937660832|1576.8937660832|1575.017780953|1575.017780953|1575.017780953|1575.017780953|1538.07531217|1536.4170135222|1526.2411261358|1508.9345845953|1502.6495384392|1501.8883760436|1499.4870844929|1487.2634272143|1476.0704746825|1474.8937276064||1474.8937276064|1474.8937276064|1474.8937276064|1461.6041417849|1438.5046019832|1419.8940022035|1406.004940992|1406.004940992|-1449.4382104655|-1449.4382104655|-1449.4382104655|-1449.4382104655|-1449.4382104655|-1449.4382104655|-1457.0980116283|-1457.1727212505|-1457.1727212505|-1457.1727212505|-1457.1727212505|-1457.1727212505|-1457.1727212505|-1457.1727212505|-1457.1727212505|-1457.1727212505|-1457.1727212505|-1457.1727212505|-1457.1727212505|-1457.1727212505|-1466.2474680561|-1468.6450222915|-1468.6450222915|-1471.8833581017|-1482.592620113|-1490.43624457|-1495.5736267995|1445.2824141111|1443.8503622924|1443.8503622924
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|629.76596995056|629.76596995056|629.76596995056|629.76596995056|624.57774872978|606.13197734841|-698.21495831425|-698.21495831425|-698.21495831425|-698.21495831425|-698.21495831425|-698.21495831425|-698.21495831425|-698.21495831425|-698.21495831425|-698.21495831425|-702.72710645977|-702.72710645977|-702.72710645977|-708.64787545009|607.91187619538|607.91187619538|607.91187619538|607.91187619538|589.68932288853|564.15367405909|545.01022988444|542.06191382017|530.21156453652|493.97888322593|493.97888322593|493.97888322593|493.97888322593|493.97888322593|493.97888322593|490.35085409697|490.35085409697|490.35085409697|490.35085409697|490.35085409697|490.35085409697|490.35085409697|490.35085409697|490.35085409697|-608.96652452694|-608.96652452694|-608.96652452694|-611.82001158646|-612.92500270132|-624.63388022586|-647.02983558624|-659.31912881319|-659.31912881319|-688.07960723709|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|560.558931809|531.13824047572|500.55982212825|500.55982212825|500.55982212825|500.55982212825|435.05813434172|-675.53852861296|-675.53852861296|-675.53852861296|-675.53852861296|-675.53852861296|-675.53852861296|-726.62002412887|-769.36890159284|-783.74712006952|-802.37403464214|-831.10500648171|-846.09446046254|739.61945028591|739.61945028591|739.61945028591|739.61945028591|739.61945028591|704.17162567033|666.905115084|625.8990550087|612.13695893569|612.13695893569|612.13695893569|607.98886008046|593.9581626762|592.96584976306|592.96584976306|592.96584976306|592.96584976306|592.96584976306|592.96584976306|575.31818525649|562.41462858359|551.43904450912|528.28614334021|511.49350467163|501.47926993965|501.47926993965|475.37085019879|461.33377487047|461.33377487047|449.66088307548|440.25819283777|426.07275923984|426.07275923984|426.07275923984|403.53082698469|394.12537091181|380.55376024164|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|378.88596263749|373.03606240862|364.21365782206|364.21365782206|348.2007425779|336.38247622316|322.98725837917|322.98725837917|319.53807347848|309.17452635847|302.0217142644|294.91572331462|294.91572331462|294.91572331462|294.91572331462|294.91572331462|294.91572331462|291.52693079879|286.23493002709|283.74935869438|277.28706311365|266.81951680868|255.97945749196|249.39886519017|246.69576333763|246.69576333763|246.69576333763|245.43104218316|245.43104218316|245.43104218316|245.43104218316|245.43104218316|245.43104218316|236.25253520005|236.25253520005|236.25253520005|236.25253520005|236.25253520005|232.88836918929|-260.41904894323|-260.41904894323|-260.41904894323|-260.41904894323|-260.41904894323|-260.41904894323|-260.41904894323|-260.41904894323|-260.41904894323|-260.41904894323|-260.41904894323|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193
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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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05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|-23.841775011692|-24.194195508596|-24.671328067379|-27.907031694603|-29.377998161316|-29.377998161316|-29.377998161316|-30.21999835968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-45.099392719706|-45.099392719706|-45.099392719706|-48.728597759983|-48.728597759983|-48.728597759983|-54.035108380606|-54.190674999345|-56.00852895113|-59.427809983846|-64.961454901824|-78.056617138264|-84.838463648025|-86.452734902903|-96.360262927528|-103.26695702817|-111.25939807126|-116.06988588118|-120.05263293338|-120.05263293338|-120.05263293338|-120.05263293338|-120.05263293338|-127.67792429474|-132.85936010709|-143.33207022736|-149.27785414666|-156.91705829799|-166.04562390844|-168.95539490431|-168.95539490431|-176.45266147951|-179.12462400176|-198.4906905887|-209.26966134679|-209.4962874692|-211.68583410523|-211.68583410523|-211.68583410523|-211.68583410523|-211.68583410523|-224.52592424046|135.16113927028|135.16113927028|135.16113927028|135.16113927028|135.16113927028|135.16113927028|135.16113927028|135.16113927028|135.16113927028|135.16113927028|135.16113927028|135.16113927028|77.960193113934|77.960193113934|77.960193113934|77.960193113934|77.960193113934|77.960193113934|-120.21290550232|-120.21290550232|-120.21290550232|-120.21290550232|-120.21290550232|-123.29500198364|-123.29500198364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-256.85130836315|-256.85130836315|-256.85130836315|-267.15470471582|-267.15470471582|-279.12744697157|-309.40827543011|-314.26083785799|-314.26083785799|-345.43425869177|-349.72435558771|-349.72435558771|-349.72435558771|-365.98261799785|-385.56402508388|-392.3544641774|-425.03829556495|-433.92588192655|-437.65838508037|-437.65838508037|-437.65838508037|-437.65838508037|-437.65838508037|-437.65838508037|-437.65838508037|-437.65838508037|-447.75055739899|-447.75055739899|-447.75055739899|-447.75055739899|-447.75055739899|-447.75055739899|-447.75055739899|-447.75055739899|-447.75055739899|-447.75055739899|269.88409262737|269.88409262737|269.88409262737|269.88409262737|269.88409262737|269.88409262737|269.88409262737|269.88409262737|269.88409262737|269.88409262737|269.88409262737|243.33789900762|229.01432036274|179.46592372119|175.72089653471|175.72089653471|154.70100191411|145.04881090724|145.04881090724|145.04881090724|145.04881090724|145.04881090724|145.04881090724|145.04881090724|145.04881090724|145.04881090724|141.98166006562|141.98166006562|141.98166006562|141.98166006562|141.98166006562|141.98166006562|141.98166006562|133.88711758336|133.88711758336|133.88711758336|96.141235994862|74.20693532578|64.784525467047|64.784525467047|64.784525467047|64.784525467047|64.784525467047|-101.6758862252|-101.6758862252|-101.6758862252|-101.6758862252|-101.6758862252|-101.6758862252|-101.6758862252|-101.6758862252|-109.13987527898|77.134724110106|77.134724110106|75.705248163518|59.371506497052|59.371506497052|59.371506497052|59.371506497052|59.371506497052|59.371506497052|59.371506497052|59.371506497052|59.371506497052|49.529451366693|48.39253304035|48.39253304035|48.39253304035|48.39253304035|46.736147059672|46.548636412806|46.548636412806|46.548636412806|46.548636412806|46.548636412806|44.915149026653|-62.762943377434|-62.762943377434|-62.762943377434|-62.762943377434|-62.762943377434|-64.331049934955|-68.701167442105|-69.251295462474|-71.568106959512|-76.88678521387|-93.335317497697|-105.7447953547|-115.421997636|-120.44110848444|-126.87345353252|-130.59828060078|-132.32503678974|-132.32503678974|-137.82226072612|-148.45806721916|-153.56451998011|-162.07168717137|-167.07965495576|-167.84961390484|-178.12853461122|-178.12853461122|-192.43170834488|-211.63522827301|-228.62803429667|-232.98275042247|-232.98275042247|-245.31417476547|-253.87130665131|-275.74588780212|-282.70099136353|-296.74999237061|-296.74999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|62.839534688441|62.839534688441|62.738371876045|62.448607254377|62.448607254377|61.720674727085|61.550749696762|60.376871525806|60.376871525806|60.376871525806|60.376871525806|60.376871525806|60.376871525806|60.376871525806|60.376871525806|60.376871525806|60.376871525806|60.376871525806|60.376871525806|60.376871525806|60.376871525806|58.96318905835|58.003542931926|56.837269924363|56.013633249292|55.098481388102|54.859423764558|54.093804182842|53.632004647602|52.341116275114|52.267906972348|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|51.249599511475|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|49.874617152684|49.874617152684|49.05629869334|49.05629869334|49.05629869334|49.05629869334|49.05629869334|49.05629869334|49.05629869334|49.05629869334|49.05629869334|49.05629869334|49.05629869334|49.05629869334|49.05629869334|48.037446767271|48.037446767271|48.037446767271|47.919385678437|47.215290772654|47.215290772654|46.278100477034|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-56.834232405524|-56.834232405524|-56.834232405524|-56.834232405524|-56.834232405524|-59.065813783915|-62.528681600658|-62.959646901122|-64.594052112358|-65.956854205388|-65.956854205388|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-67.895166926832|-69.103692614903|-69.103692614903|-69.103692614903|-69.103692614903|-69.681880301756|-71.406642536226|-71.406642536226|59.899878008886|59.899878008886|59.899878008886|59.899878008886|59.899878008886|59.673972760711|59.673972760711|59.673972760711|59.673972760711|59.673972760711|59.673972760711|58.859969734123|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|54.301822854277|50.39091428253|48.527672208053|48.527672208053|44.641858008948|43.379842232165|42.344268638223|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|39.611688587511|37.84632065279|36.915539120733|36.915539120733|36.915539120733|36.915539120733|36.728376970357|35.346761691798|35.346761691798|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401
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|49.410734116899|47.31190321405|47.31190321405|47.31190321405|47.31190321405|47.31190321405|47.31190321405|47.31190321405|47.31190321405|47.31190321405|47.31190321405|47.31190321405|47.31190321405|45.881558550279|44.40718004624|44.40718004624|44.40718004624|42.315665515683|42.315665515683|42.315665515683|42.315665515683|42.315665515683|42.315665515683|42.315665515683|41.71462682488|40.180142230485|38.761101535751|38.761101535751|38.761101535751|38.761101535751|38.021223072425|37.232438355049|37.232438355049|37.232438355049|37.232438355049|34.613820267342|34.109243181704|33.658441829418|33.658441829418|33.658441829418|32.614378928845|31.212643305135|-42.418585197326|-42.418585197326|-42.418585197326|-42.51898468004|-43.154670785806|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|-40.116380623548|-40.116380623548|-40.116380623548|-40.116380623548|-40.116380623548|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-43.986429171583|-43.986429171583|-45.344919157052|-45.896023591386|-46.942247002242|-50.25860722078|-50.992538717219|-50.992538717219|40.635386709946|40.635386709946|40.635386709946|40.635386709946|40.028515013345|40.028515013345|40.028515013345|40.028515013345|40.028515013345|40.028515013345|40.028515013345|40.028515013345|40.028515013345|40.028515013345|40.028515013345|40.028515013345|38.091126716013|36.044586698077|34.268984838615|33.92109282402|33.640945734199|33.640945734199|33.640945734199|32.584939865731|30.826600503549|30.118443011824|28.888745001347|28.888745001347|28.888745001347|28.888745001347|28.888745001347|28.561385131976|27.068758197516|26.969732491937|26.157142440078|26.157142440078|26.157142440078|26.157142440078|26.157142440078|26.157142440078|26.157142440078|26.157142440078|26.157142440078|26.157142440078|25.160167904|25.160167904|25.160167904|25.160167904|25.160167904|25.160167904|25.160167904|25.160167904|25.160167904|24.507354115669|24.507354115669|24.507354115669|24.507354115669|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.223627382394|22.249031179345|21.190398744644|21.190398744644|21.190398744644|20.223220882484|19.901356018989|19.633588695488|19.633588695488|19.006282088151|19.006282088151|17.998757341674|17.998757341674|17.998757341674|17.998757341674|17.165285935193|16.876174256124|16.876174256124|16.876174256124|16.876174256124|16.876174256124|16.37908278231|15.365092603412|15.083436374362|13.908261542514|13.381463380731|13.381463380731|13.381463380731|13.381463380731|13.209403616495|12.847114622932|12.741926542336|12.741926542336|12.741926542336|12.694918808468|12.239731070446|12.239731070446|12.239731070446|12.105812599314|11.915902563877|11.829336215994|11.731484839145|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299
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|-19.517256724818|-19.733170355178|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|12.792284541804|12.428989599299|12.428989599299|12.428989599299|12.428989599299|12.348320852995|12.098690760665|11.566037941044|11.566037941044|10.730042033798|10.46918816111|10.46918816111|10.167701268165|10.167701268165|9.945778502324|9.6797542983722|9.5302829670058|8.7190529592667|8.7190529592667|8.3957371092372|8.3957371092372|8.3957371092372|8.3957371092372|8.3957371092372|8.3957371092372|8.3957371092372|8.3957371092372|8.3957371092372|8.3957371092372|8.3957371092372|7.8283289978445|7.8283289978445|7.8283289978445|7.8283289978445|7.8283289978445|7.8283289978445|7.6525878983008|7.2311583366496|7.2311583366496|6.7185096836203|6.302788188735|5.9975425431898|5.9494916542559|5.8316573152045|5.6857304318193|5.5110783084821|5.5110783084821|5.5110783084821|5.5110783084821|5.5110783084821|5.5110783084821|5.5110783084821|5.5110783084821|5.3606424844476|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1020324721586|5.1020324721586|5.1020324721586|5.1020324721586|5.1020324721586|4.9139248281332|4.8365831540263|4.6562758019721|4.6562758019721|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.4583792306792|4.3459767343613|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.3421460521508|-5.6062734537973|-5.7180814139991|-5.9084237011439|-6.2205127176442|-6.2205127176442|-6.2205127176442|-6.2461253202401|-6.2627642452911|-6.2627642452911|-6.2627642452911|-6.3510670235368|-6.3510670235368|-6.4217413057455|-6.4498099998367|-6.4498099998367|-6.4498099998367|-6.4789031390446|-6.4789031390446|-6.4789031390446|-6.4789031390446|-6.8510033426569|-7.0436462396808|-7.0436462396808|-7.1124027868618|-7.1124027868618|-7.1124027868618|-7.1124027868618|-7.1124027868618|-7.1124027868618|-7.4448921305725|-7.5254515047617|-7.5254515047617|-7.5254515047617|-7.5254515047617|-7.5254515047617|-7.5254515047617|-8.1032793649642|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.3931148806143|6.3851276546637|-7.8754381706879|-7.8754381706879|-7.8754381706879|-7.8754381706879|-7.8754381706879|-7.8754381706879|-7.8754381706879|-7.8754381706879|6.2700878003437|6.2700878003437|6.2700878003437|6.2700878003437|6.2700878003437|6.2700878003437|6.2700878003437|6.2256532089797|6.0540592026807|5.6172880676165|5.5653202033457|5.507246800462|5.507246800462|5.3019095686232|5.3019095686232|5.1654551324089|4.6742523032723|4.6742523032723|4.6742523032723|4.6336138069958|4.5101264914242|4.4805265984378|4.4805265984378|4.2730443426496|4.2730443426496|4.2730443426496|4.2730443426496|4.2730443426496|4.2730443426496|4.245049444451|4.1817217575334|-5.2661453633188|-5.2661453633188|-5.2661453633188|-5.2661453633188|-5.2661453633188|-5.2929395733805|-5.3565992711354|-5.5006660353661|-5.6312544507157|-5.6312544507157|-5.920005412059|-5.920005412059|4.794539000425|4.794539000425|4.794539000425|4.794539000425|4.794539000425|4.6116722636225|4.6116722636225|4.6116722636225|4.5940806129246|4.3445340503883|-5.6046860637717|-5.6046860637717
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|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-119.1219356834|-119.1219356834|-119.1219356834|-119.1219356834|-119.1219356834|-119.1219356834|-119.1219356834|99.732183130277|99.732183130277|99.732183130277|99.732183130277|99.732183130277|95.452425700308|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|87.412291945221|84.996656722495|84.996656722495|78.843507469439|75.411737616591|75.411737616591|74.151306290993|74.151306290993|74.151306290993|74.151306290993|74.151306290993|74.151306290993|70.445895878881|66.898217643201|64.886908492445|63.596564991606|62.635072212895|57.483413569884|57.291836464463|57.291836464463|57.291836464463|57.291836464463|57.291836464463|57.291836464463|57.291836464463|57.291836464463|57.185373849404|56.622637610448|55.444676568892|55.444676568892|55.444676568892|55.444676568892|55.444676568892|55.444676568892|54.369085076547|54.075562519268|54.075562519268|54.075562519268|51.556180576965|51.390346391314|51.390346391314|50.447607101461|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-66.466372232782|-67.844286707139|-67.844286707139|-68.923502107579|-68.923502107579|-71.998335675087|-75.025928527875|-75.195476142083|63.258777582876|63.258777582876|63.258777582876|62.509752869863|62.121947633181|61.853111771587|61.853111771587|61.853111771587|61.853111771587|61.853111771587|61.853111771587|61.393456913634|60.836857221177|60.836857221177|60.836857221177|60.836857221177|60.836857221177|59.587620202756|58.706804955509|58.425338229103|57.232043010838|55.906157951496|53.654618877991|52.987354961616|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|54.31401627153|54.31401627153|54.31401627153|53.341509810253|53.341509810253|53.341509810253|53.341509810253|53.341509810253|53.341509810253|53.341509810253|53.341509810253|53.341509810253|53.341509810253|51.146121121297|50.279023171409|50.084470961871|48.499966963995|47.129408687208|46.810454096898|46.446615129162|45.742906470486|45.297672372602|44.997415230829|43.331572927985|42.785656280421|42.785656280421|42.785656280421|42.785656280421|42.785656280421|42.785656280421|42.785656280421|42.785656280421|42.785656280421|40.821839777521|40.464987821407|40.464987821407|40.117765076764|38.800847830384|37.802609353163|37.525677474449|36.22742036549|34.752689294989|33.866423376262|33.866423376262|33.866423376262|33.866423376262|33.866423376262|33.130470655428|32.718855749751|31.432586146371|31.432586146371|31.432586146371|31.432586146371|31.432586146371|30.51231771153|29.730908983745|29.091011172972|29.067789323288|28.463099222666|27.434554662182|27.311728360337|27.266365253613|27.266365253613|27.266365253613|27.266365253613|27.266365253613|27.266365253613|27.266365253613|27.266365253613|27.266365253613|27.153228008803|27.153228008803|26.239329392444|26.239329392444|26.239329392444|26.239329392444|26.239329392444|26.239329392444|25.966477242587|24.600530456038|-27.532985213149|-27.532985213149
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|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|106.53962551825|106.53962551825|106.53962551825|106.53962551825|106.53962551825|102.04402835361|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|93.405090303672|91.222333708237|91.222333708237|83.747037453597|81.288009201971|81.288009201971|77.319904659165|77.319904659165|77.319904659165|77.319904659165|77.319904659165|77.319904659165|73.883227399072|69.411919332302|66.61046592478|66.289406583089|64.071562870099|62.568808685531|62.568808685531|62.568808685531|62.568808685531|62.568808685531|62.568808685531|62.568808685531|62.568808685531|62.568808685531|62.568808685531|60.479231872812|57.539620182176|57.539620182176|57.539620182176|57.539620182176|57.539620182176|57.539620182176|57.539620182176|57.526227959089|57.526227959089|57.526227959089|55.72358662121|54.609540690234|54.524489655815|53.804988506461|52.783320562735|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-70.809730774228|-71.933309597812|-71.933309597812|-73.055011849151|-73.055011849151|-76.575013165723|-78.290139710769|64.336416383525|64.336416383525|64.336416383525|64.336416383525|64.336416383525|63.484048768001|63.484048768001|63.484048768001|63.484048768001|63.484048768001|63.484048768001|63.484048768001|62.393386757062|61.755430340421|61.519803531702|61.519803531702|61.519803531702|61.519803531702|61.082560547784|59.494515534458|59.32834998349|58.438723577169|56.515244604379|55.053048797482|54.548942879432|53.983824548449|-62.378538156466|-62.378538156466|-62.378538156466|-62.378538156466|-62.378538156466|-62.480749241311|-62.480749241311|-62.480749241311|-62.480749241311|-62.480749241311|-62.480749241311|-62.480749241311|-62.480749241311|-62.480749241311|-62.480749241311|-62.480749241311|55.268020140021|55.268020140021|55.268020140021|54.478912618017|54.478912618017|54.478912618017|54.478912618017|54.478912618017|54.478912618017|54.478912618017|54.478912618017|54.478912618017|54.478912618017|52.059902908907|52.048225988399|51.085804636226|50.031450782601|48.51161144661|48.222346289148|47.673163077555|47.271374440147|47.271374440147|46.482081227781|45.504535468951|45.342139193669|45.342139193669|45.342139193669|45.342139193669|45.342139193669|45.342139193669|45.342139193669|45.342139193669|44.642930716557|42.961034900925|42.484481739756|42.408313459552|41.593681859083|40.465202065648|39.740223271252|39.091914449137|37.86601753809|36.389463007207|35.320178155595|35.320178155595|35.320178155595|35.320178155595|35.320178155595|34.754643047842|34.481826558149|33.36258524263|33.267861612704|33.267861612704|33.267861612704|32.623180027435|31.755754068637|30.770283781979|30.129203252763|29.595781569978|29.09809033661|28.221211722481|28.088013864212|27.77445933626|27.699544671553|27.699544671553|27.699544671553|27.699544671553|27.699544671553|27.699544671553|27.699544671553|27.699544671553|27.513389379617|27.513389379617|27.381181504837|27.381181504837|27.381181504837|27.381181504837|27.381181504837|27.381181504837|27.02631238049|25.532569917769|-28.97750074679|-28.97750074679
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|22.305038033802|22.118044640474|22.118044640474|22.118044640474|22.118044640474|22.118044640474|22.118044640474|22.118044640474|22.118044640474|20.592272204219|19.296968691943|18.668436725688|18.668436725688|18.668436725688|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.596361311379|-22.751511423789|-22.907235402755|-23.208039357587|-23.208933700372|-23.498815286214|-23.70423787176|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.688021876721|-24.688021876721|-25.364469239346|-26.699409375844|-28.13389490293|-28.13389490293|-28.13389490293|-28.526550167651|-29.09616742515|-29.7790758917|-30.048972852723|-30.465525794577|-30.728704951689|-30.728704951689|-30.728704951689|-31.187449268152|-31.917838101095|-31.917838101095|-32.325375138064|-33.128194237572|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-34.218426954511|-34.383710291346|-34.383710291346|-34.383710291346|-34.383710291346|-34.665172096089|-34.665172096089|-34.665172096089|-34.725399284986|-34.725399284986|-34.725399284986|-34.725399284986|-34.725399284986|-34.725399284986|-34.725399284986|-34.725399284986|-34.725399284986|-34.725399284986|-35.361555608806|-37.079506804211|-38.393896449123|-38.754327840843|-40.593615531969|-40.593615531969|-41.552612446031|-41.552612446031|-41.635942359222|34.970206028429|34.970206028429|34.970206028429|34.970206028429|34.970206028429|34.970206028429|34.970206028429|34.970206028429|34.970206028429|34.970206028429|34.970206028429|33.628648165086|33.628648165086|32.687386383854|31.8526518767|30.864057640778|29.982286776158|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-35.165134460923|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.858753386539|29.255357348599|29.255357348599|29.255357348599|27.833729942284|26.820810538356|26.816344412142|26.816344412142|26.816344412142|26.816344412142|26.816344412142|26.816344412142|26.816344412142|26.816344412142|26.816344412142|26.816344412142|26.725568883376|26.725568883376|26.725568883376|26.725568883376|26.725568883376|26.187358020623|26.187358020623|26.187358020623|26.187358020623|26.187358020623|26.187358020623|26.187358020623|26.187358020623|26.187358020623|26.187358020623|26.187358020623|26.187358020623|26.187358020623|26.187358020623|26.187358020623|24.974842414679|24.483505460332|24.483505460332|24.483505460332|24.483505460332|24.483505460332|24.483505460332|24.228795045761|24.228795045761
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|103.06438427671|98.849315863015|90.376341165948|90.376341165948|90.376341165948|90.376341165948|90.376341165948|90.376341165948|90.376341165948|90.251490184386|90.11276687154|88.958629857267|88.787366508074|88.59707389786|88.093379832456|88.093379832456|88.093379832456|87.473067874495|87.473067874495|87.473067874495|87.473067874495|86.025630971661|-91.034382439537|-91.034382439537|-91.034382439537|-91.034382439537|-91.034382439537|-91.034382439537|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.627416809817|87.530463122019|87.040415805239|87.040415805239|87.040415805239|86.767128672488|86.185698524986|86.005707577552|86.005707577552|86.005707577552|86.005707577552|86.005707577552|86.005707577552|86.005707577552|86.005707577552|86.005707577552|85.95078619728|85.889762441422|85.821958268247|85.746620298052|85.66291144228|85.569901602534|85.466557336149|84.851730373499|82.057478192776|79.952753547529|-82.160437014125|-82.160437014125|-82.160437014125|-82.160437014125|-82.160437014125|-82.40048557125|-82.630229100309|-82.630229100309|-82.922476778121|-83.374018710039|-83.374018710039|-83.374018710039|-83.374018710039|-83.374018710039|-83.374018710039|-83.374018710039|-83.374018710039|-83.374018710039|-83.374018710039|-83.374018710039|-83.471131900043|-83.579035444493|-83.698928271658|-83.832142524065|-83.980158360072|-84.14462040008|-85.474102057723|-85.474102057723|-85.474102057723|-85.804557841915|-86.949508713238|-87.910162843948|-87.910162843948|-87.910162843948|-88.487855362899|-88.487855362899|-88.708728180999|-89.787475756666|-90.15275084074|-91.299692395975|-91.299692395975|-91.610769328861|-92.367075051266|-92.367075051266|-92.367075051266|-92.367075051266|-92.367075051266|-92.367075051266|-92.367075051266|-92.367075051266|-92.367075051266|-92.57452783474|-92.582808705267|-94.092009672518|-94.768899636132|-95.076555151257|-95.418394612508|-96.615081772988|-96.615081772988|-96.615081772988|92.944343490138|92.944343490138|92.604826100154|92.227584555726|92.17771221213|92.17771221213|92.17771221213|92.17771221213|92.17771221213|92.17771221213|91.308569124589|89.787299027321|88.471974107803|88.471974107803|87.829597663955|87.829597663955|86.421775182172|86.190861313525|-91.835100825544|-91.835100825544|-91.835100825544|-91.835100825544|-91.835100825544|-92.142799486343|-92.142799486343|-92.142799486343|-92.527845660278|-92.527845660278|-92.527845660278|-92.975384066976|-93.26595893961|-93.26595893961|-93.26595893961|-94.017732155122|86.8577062344|86.8577062344|86.8577062344|86.841895816|86.824328684444|85.804809649383|84.949788499314|83.333098332571|80.592331480634|79.658146089594|78.731273432882|76.979192703202|75.976880781336|74.029867534818|72.033186149797|71.759095721997|71.176773024441|70.918636693824|70.854040770915|70.817585007223|70.817585007223|70.817585007223|70.817585007223|70.817585007223|70.741761119137|70.063902616218|70.063902616218|68.793225129131|68.048027921257|67.108919912508|66.176577680564|65.751752978405|62.001947753783|61.366158197062|61.366158197062|61.366158197062|61.366158197062|61.366158197062|61.073509107846|60.970565675385|60.856184083761|60.729093426401|60.58788158489|60.430979538767|60.256643931963|60.062937702181|59.927549252281|59.927549252281|59.927549252281|59.927549252281|59.927549252281|59.927549252281|59.456484152234|59.456484152234|59.456484152234|59.456484152234|59.312049591542|59.312049591542|59.312049591542|58.749443940175|58.749443940175|58.388271044639|57.709190049599|56.843544499555|56.492827221728|56.325363579697|56.13929286633|55.932547629256|55.702830699173|55.447589665748|55.163988517498|54.848876130553|53.99875125617|53.4430569513
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05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.6945078634334|-3.6945078634334|-3.6945078634334|-3.8985642220259|-3.9967381055355|-4.0278199839592|-4.2145001888275|-4.2145001888275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.6270432737864|9.4153882207612|9.4153882207612|9.4153882207612|9.4153882207612|9.4153882207612|9.4153882207612|9.4153882207612|9.4153882207612|9.4153882207612|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.0406630812077|9.0406630812077|9.0406630812077|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|7.9044550954425|-11.434107906797|-11.434107906797|-11.434107906797|-11.434107906797|-11.434107906797|-11.434107906797|-11.434107906797|-11.434107906797|-11.434107906797|-11.434107906797|-11.434107906797|-11.434107906797|-12.578472776151|-12.578472776151|-12.637811750996|-12.637811750996|-12.637811750996|-12.637811750996|-13.159679407132|-13.247643835294|-13.798215529375|-14.202017409992|-15.288241341591|-15.503990335464|-16.088500976562|-16.088500976562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|3.1130610330462|3.1130610330462|3.1130610330462|3.1130610330462|3.1130610330462|3.1130610330462|3.1130610330462|3.1130610330462|3.1130610330462|3.1130610330462|3.1130610330462|3.0367344334788|3.031371681234|2.8531907314953|2.814199173544|2.814199173544|2.814199173544|2.814199173544|2.814199173544|2.814199173544|2.814199173544|2.7922212651901|2.7922212651901|2.7113570561599|2.5870632850011|2.5443609307927|2.5443609307927|2.5443609307927|2.5443609307927|2.5443609307927|2.5443609307927|2.5443609307927|2.5443609307927|2.5443609307927|2.5443609307927|2.5443609307927|2.5443609307927|2.4270678306864|2.382305898937|2.382305898937|2.2146308226878|-3.0196421049649|-3.0196421049649|-3.0196421049649|-3.0196421049649|-3.0196421049649|-3.0196421049649|-3.0196421049649|-3.0196421049649|-3.0196421049649|-3.0196421049649|-3.0196421049649|-3.0591166599879|-3.0591166599879|-3.0591166599879|-3.0591166599879|-3.0591166599879|-3.0591166599879|-3.1356850712707|-3.2263166340645|2.7213293804986|2.7213293804986|2.7213293804986|2.7213293804986|2.7213293804986|2.7213293804986|2.7213293804986|2.7213293804986|2.7213293804986|2.7213293804986|2.7213293804986|2.7213293804986|2.633490440431|2.633490440431|2.633490440431|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.4568444448641|2.4087161044204|2.376345865074|2.376345865074|2.376345865074|2.3394484490941|2.3394484490941|2.3394484490941|2.3394484490941|2.3394484490941|2.3154982428628|2.2981043045748|2.2981043045748|2.2981043045748|2.2981043045748|2.2210601772455|2.1334807945335|2.1334807945335|2.1334807945335|2.1334807945335|2.1334807945335|-3.0062205870085|-3.0062205870085|-3.0062205870085|-3.0062205870085|-3.0062205870085|-3.0062205870085|-3.2343560941941|-3.7774655252812|-3.7774655252812|-3.7774655252812|-3.7774655252812|-3.7774655252812|-3.817239407049|-3.8698821476781|-3.8698821476781|-3.9588688669032|-4.1234654781362|-4.2176838050441|-4.3109710593386|-4.3109710593386|-4.3109710593386|-4.3354123322349|-4.3815691833343|-4.4670769378704|-4.5265159224632|3.7768636236646|3.7768636236646|3.7768636236646|3.7768636236646|3.7768636236646|3.7768636236646|3.7768636236646|3.7768636236646|3.7768636236646|3.6616259956865|3.6076678936016|3.6076678936016|3.5093755664204|3.5093755664204|3.5093755664204|3.5093755664204|3.5093755664204|3.5093755664204|3.3854727283423|-3.8780484275147|-3.8780484275147|-3.8780484275147|-3.9032204367634|-3.9364671152958|-3.9467412942128|-4.0003236525011|-4.024415147829|-4.0575723786354|-4.0732471036911|-4.1612000465393|-4.1612000465393|-4.3320000171661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|431.20453908229|431.20453908229|431.20453908229|431.20453908229|431.20453908229|428.28282120255|417.73101356932|417.73101356932|417.73101356932|417.73101356932|417.73101356932|407.79824631029|407.79824631029|407.79824631029|407.79824631029|407.79824631029|407.79824631029|407.79824631029|407.79824631029|407.79824631029|407.79824631029|407.79824631029|368.49805145588|342.16450161764|340.43484446864|340.43484446864|340.43484446864|336.53871607627|332.26524008475|330.87344318895|330.87344318895|330.87344318895|322.41493687661|318.90548541846|313.5060949094|313.44836158483|313.44836158483|313.44836158483|313.44836158483|313.44836158483|313.44836158483|313.44836158483|313.44836158483|313.44836158483|313.44836158483|313.44836158483|312.16484620537|309.23871800596|306.65413111774|302.7823679086|299.75818656511|286.50909618345|278.0101068705|245.01122985612|222.34581095124|214.14084888163|214.14084888163|214.14084888163|214.14084888163|190.48983209071|175.27546424433|175.27546424433|175.27546424433|175.27546424433|166.47273804926|-185.5940016015|-185.5940016015|-185.5940016015|-185.5940016015|-185.715557335|-185.721615|-185.721615|-185.721615|-187.85735|-190.3415|-191.435|-191.65|-194|-200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|29.454693520996|28.560772486233|27.867524433692|27.771025791646|27.771025791646|27.771025791646|27.771025791646|27.608056245617|27.608056245617|27.392285014051|27.345870102302|27.345870102302|27.345870102302|27.345870102302|27.28811199093|27.28811199093|26.973948920508|26.973948920508|26.973948920508|26.973948920508|26.973948920508|26.973948920508|26.973948920508|26.973948920508|26.459943626479|25.527714462364|-28.678618473125|-28.678618473125|-28.678618473125|-28.678618473125|-28.678618473125|-28.678618473125|-28.678618473125|-28.678618473125|-28.678618473125|-28.678618473125|-28.678618473125|-28.678618473125|-28.678618473125|-28.678618473125|-28.678618473125|-29.881797625304|-30.924219583671|-30.971355092968|-31.217683103647|-31.217683103647|-31.217683103647|-31.217683103647|-31.217683103647|-31.217683103647|-31.217683103647|-31.217683103647|-31.452981607744|-32.442200917479|-32.678086731805|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.006431074951|28.884923374226|28.499916301359|28.138795042689|27.903450260259|27.903450260259|27.565370571586|27.565370571586|26.878189206093|26.04798785842|25.103319503605|24.642577226228|23.952863966167|-28.170121374571|-28.170121374571|-28.170121374571|-28.170121374571|-28.170121374571|-28.170121374571|-28.511346079799|-28.511346079799|-28.511346079799|-28.690385211278|-30.017094679198|-30.646772247245|-30.935237619581|-30.935237619581|-30.935237619581|-30.935237619581|-30.935237619581|-30.935237619581|-30.935237619581|-30.935237619581|-30.935237619581|-30.935237619581|-30.935237619581|-30.935237619581|-31.266930179797|-32.185477977553|-33.542658916074|-33.542658916074|-33.542658916074|-33.542658916074|-33.542658916074|-33.542658916074|-33.542658916074|-33.542658916074|-34.014065547075|-35.071183941195|-36.13464882355|-38.955165359499|-39.255739288333|-40.367488098148|-41.491653442386|35.349034676986|35.349034676986|35.349034676986|35.348928859981|35.310721726989|35.310721726989|35.310721726989|35.310721726989|35.310721726989|35.306356796264|34.6516552861|34.6516552861|34.6516552861|33.996284583704|33.932089972968|33.932089972968|33.932089972968|33.932089972968|32.174543990553|-38.350230379215|-38.350230379215|-38.350230379215|-38.350230379215|-38.350230379215|-39.711367469486|-40.851519113842|35.054298652465|35.054298652465|34.405173817866|34.405173817866|34.405173817866|34.405173817866|34.405173817866|34.405173817866|34.405173817866|34.405173817866|32.961304284459|31.82922681319|31.447809990385|31.447809990385|30.860281018622|30.860281018622|30.860281018622|30.860281018622|29.2003105263|-32.785494048237|-32.785494048237|-32.785494048237|-32.785494048237|-32.785494048237|-33.217216711176|30.433487191929|30.433487191929|30.433487191929|30.433487191929|30.433487191929|30.433487191929|30.433487191929|29.103874912012|28.368138696941|28.368138696941|28.368138696941|28.368138696941|28.281265261209|28.274484507268|28.274484507268|28.274484507268|28.274484507268|27.716093028061|27.713611275842|27.713611275842|27.713611275842|27.713611275842|27.713611275842|27.713611275842|27.376234962863|26.406927058346|25.707696540761|24.775218018346|24.116909566249|24.107676787206|23.647749812304|23.647749812304|22.314167030321|21.315740381861|20.856378965007|20.63967157731|20.63967157731|20.63967157731|20.63967157731|20.060746790408|19.839718846744|19.517678438055|19.517678438055|19.517678438055|19.517678438055|19.130753820061|18.556393642027|17.657103665227|17.513932241104|17.513932241104|17.513932241104|17.513932241104|17.513932241104|17.513932241104|17.237703231862|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658
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|-126.29956244232|-126.29956244232|-127.58663457199|-127.58663457199|-127.58663457199|-127.58663457199|-140.16659866794|-140.16659866794|-140.16659866794|96.015827952499|96.015827952499|96.015827952499|96.015827952499|96.015827952499|96.015827952499|96.015827952499|96.015827952499|96.015827952499|96.015827952499|96.015827952499|96.015827952499|96.015827952499|96.015827952499|96.015827952499|96.015827952499|81.773693520355|-114.79790565491|-114.79790565491|-115.48000717163|-115.48000717163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|146.15357627148|146.15357627148|146.15357627148|146.15357627148|146.15357627148|146.15357627148|146.15357627148|135.18730544243|123.58034005865|119.79827321127|119.79827321127|119.79827321127|112.52585997134|106.12317503326|94.987038522036|94.987038522036|94.987038522036|94.987038522036|94.987038522036|94.987038522036|94.987038522036|94.987038522036|94.987038522036|94.987038522036|94.987038522036|94.987038522036|89.341151878868|88.662390467894|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|80.14207958196|76.241203774064|75.023557544913|71.503954014475|67.926616758434|62.135131935641|61.827336996241|61.827336996241|61.827336996241|60.50259666249|59.186216987999|54.240242284571|54.146596901254|54.146596901254|53.561233276001|53.561233276001|51.479144990303|47.682384000727|-61.600662912227|-61.600662912227|-61.600662912227|-61.600662912227|-61.600662912227|-61.600662912227|-63.222957943653|-65.282665781002|-65.282665781002|-65.880003356934|-65.880003356934|-65.880003356934|-65.880003356934|-65.880003356934|-65.880003356934|-65.880003356934|-65.880003356934|-65.880003356934|-65.880003356934|-66.200004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|-3.3330205087978|-3.3330205087978|-3.3330205087978|-3.3330205087978|-3.3330205087978|-3.3330205087978|-3.4433561039322|-3.4564557056359|-3.4564557056359|-3.4564557056359|2.9298748849233|2.9298748849233|2.9298748849233|2.9298748849233|2.9298748849233|2.9298748849233|2.9298748849233|2.9298748849233|2.9298748849233|2.9298748849233|2.9298748849233|-3.4029574406224|-3.4029574406224|-3.4029574406224|-3.4029574406224|-3.4029574406224|-3.4155082318604|-3.44223132105|-3.4974791735557|-3.5477545758251|-3.6619494116046|-3.6877153463984|-3.6877153463984|-3.7472109039048|-3.7472109039048|-3.7472109039048|-3.7472109039048|-3.7472109039048|-3.7472109039048|-3.7472109039048|-3.7472109039048|-3.8409669417744|3.1943112843917|3.1943112843917|3.1943112843917|3.1943112843917|3.1943112843917|3.1943112843917|3.1943112843917|3.1943112843917|3.1943112843917|3.1943112843917|3.1943112843917|3.1943112843917|3.1197902089673|2.9764336089644|2.9538150871631|2.8421601823489|2.8421601823489|2.8421601823489|2.8421601823489|-3.3592813023173|-3.3592813023173|-3.3592813023173|-3.3592813023173|-3.3592813023173|-3.3592813023173|-3.3592813023173|-3.3592813023173|-3.3592813023173|-3.4019792221479|-3.4027547331312|-3.4325052733397|-3.5339570481071|-3.5339570481071|-3.5949523932944|-3.6455025813325|-3.7100027823166|-3.7577809254015|-3.7792011808117|-3.8463345446808|-3.8529932842295|-3.8529932842295|-3.8529932842295|-3.8529932842295|-3.8529932842295|-3.8529932842295|-3.8529932842295|-3.8529932842295|-3.8529932842295|-3.8529932842295|-3.8529932842295|-3.8529932842295|-3.8529932842295|-3.8529932842295|-3.8996067359506|-3.8996067359506|-3.8996067359506|-3.9367366811448|-3.9367366811448|-4.0608184228135|-4.1777137519827|-4.1777137519827|-4.1777137519827|-4.2435709240162|-4.2639676599727|-4.3315031217611|-4.3315031217611|-4.3315031217611|-4.3315031217611|-4.3315031217611|-4.3511145564226|-4.3952878717624|-4.3952878717624|-4.3952878717624|-4.3952878717624|-4.3952878717624|-4.3952878717624|-4.3952878717624|-4.3952878717624|-4.3952878717624|-4.4542087453431|-4.4996765209377|-4.9251960596707|-5.2546622313025|-5.282958101008|-5.7543978412655|-5.9622812133399|-5.9622812133399|-6.0280901702871|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1010071234448|4.9538969680715|4.7887746145381|4.6564162097655|4.5587956996187|4.5381427011647|4.5381427011647|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.2808095084128|-5.2105426158847|-5.2105426158847|-5.2105426158847|-5.2105426158847|-5.2105426158847|-5.3322692542542|-5.3614103958859|-5.3672069631778|-5.3672069631778|-5.3672069631778|-5.3672069631778|-5.3672069631778|-5.3672069631778|-5.3672069631778|-5.3672069631778|-5.3724520297804|-5.4620539399395|-5.4620539399395|-5.4620539399395|-5.4620539399395|-5.4620539399395|-5.4620539399395|-5.4620539399395|-5.7767837802647|-5.7767837802647|-5.7767837802647|-5.7767837802647|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.7215176860856|4.7100219275686|4.7100219275686|4.5755797256069|4.3339774728965|4.2109587769423|4.2109587769423|4.2109587769423|4.2109587769423|4.2109587769423|4.2109587769423|4.2109587769423|4.2109587769423|4.1725795330038|4.1725795330038|4.1725795330038|4.1725795330038|4.1725795330038|4.163557137916|4.163557137916|4.163557137916|4.163557137916|4.163557137916|4.163557137916|4.1361747206025|4.077139484821|4.077139484821|4.077139484821|4.077139484821|4.077139484821|4.077139484821|4.077139484821|3.9199869779136|3.9199869779136|3.7977630724936|3.6597368309265|3.5795978403884|3.5795978403884
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|104.72427685978|104.72427685978|104.72427685978|104.72427685978|104.72427685978|104.72427685978|104.72427685978|104.72427685978|104.72427685978|104.72427685978|100.01676344286|100.01676344286|98.421291134798|98.421291134798|98.421291134798|98.421291134798|98.421291134798|98.421291134798|98.421291134798|98.421291134798|96.243652103172|93.993498216985|-130.22413209713|-130.22413209713|-130.22413209713|-130.22413209713|-130.22413209713|-130.22413209713|-130.22413209713|-134.8740335442|-139.16447935914|-141.077202594|-143.43881606941|-143.43881606941|-143.43881606941|-143.43881606941|-149.86146121427|-152.77717373553|-163.13249144653|-163.13249144653|-163.13249144653|-169.02887911377|-176.23208654785|-185.52620864868|-200.40801086426|-214.53001403809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|-32.131547818091|-34.337405145789|-34.337405145789|-36.097653007182|-36.097653007182|-36.097653007182|-43.449060015847|-49.667843347313|-51.630395137254|-51.630395137254|-51.630395137254|-51.630395137254|-51.630395137254|-51.630395137254|-57.392106174301|-57.666784629635|-59.070315848249|-60.993685521967|-61.016631494675|-61.016631494675|-61.016631494675|-61.016631494675|-61.016631494675|-61.016631494675|-61.016631494675|-61.016631494675|-61.315147173309|-63.127004241943|-63.127004241943|-63.127004241943|-63.205005645752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3600875813153|-6.4898194426062|-6.6399659971134|-6.8005733600078|-6.8348901943355|-6.8348901943355|-6.8348901943355|-6.8348901943355|-6.8348901943355|-6.8348901943355|-6.8348901943355|-6.8348901943355|-6.8348901943355|-6.8348901943355|-6.8348901943355|-6.9065125170055|-6.9065125170055|-7.1752919822604|-7.417712996367|-7.5710144020489|-7.8262384707586|-7.941615432238|-7.941615432238|-8.0699914555457|-8.0699914555457|-8.0699914555457|-8.0699914555457|-8.0699914555457|-8.0699914555457|-8.3416570933557|-8.3668416725938|-8.3668416725938|-8.3668416725938|-8.3668416725938|-8.6328795736967|6.8567178140453|6.8567178140453|6.8567178140453|6.8567178140453|6.8567178140453|6.8567178140453|6.6165753084611|6.3319169899039|6.1652411774587|5.9220458485232|5.7958288962693|5.378840906606|5.378840906606|5.378840906606|5.378840906606|5.378840906606|5.378840906606|5.378840906606|5.378840906606|5.378840906606|5.378840906606|5.378840906606|5.378840906606|5.378840906606|5.378840906606|5.378840906606|5.337600980849|5.046945504183|5.0371509235997|5.0371509235997|5.0371509235997|4.8463343957948|4.7523762992085|4.7523762992085|4.7523762992085|4.7523762992085|4.7523762992085|4.7523762992085|4.7523762992085|4.7523762992085|4.57786277169|4.3329033413861|4.2835591147712|4.0016211746326|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.8688154927202|-6.0757394887019|-6.3840438631959|-6.4789003465034|-6.4789003465034|-6.4789003465034|-6.4789003465034|-6.4789003465034|-6.7278336522157|-7.0904817048239|-7.3863837083437|5.9663360388445|5.9663360388445|5.9663360388445|5.9663360388445|5.9663360388445|5.9663360388445|5.9663360388445|5.9663360388445|5.9663360388445|5.9663360388445|5.7042064436461|5.605508354979|5.605508354979|5.3105091824324|5.2651866885054|5.2651866885054|5.2651866885054|5.2651866885054|4.8867628013677|-5.9194024893692|-5.9194024893692|-5.9194024893692|-5.9194024893692|-5.9194024893692|-5.9194024893692|-5.9194024893692|-5.9194024893692|-5.9194024893692|-5.9194024893692|-5.9194024893692|-6.1997672938646|4.9586081455136|4.9586081455136|4.9586081455136|4.9586081455136|4.9586081455136|4.9586081455136|4.9586081455136|4.9586081455136|4.9586081455136|4.9586081455136|4.9586081455136|4.9586081455136|4.9586081455136|4.9586081455136|4.9586081455136|4.9586081455136|4.9586081455136|4.9586081455136|4.660453261047|4.4983980656478|4.4983980656478|4.4983980656478|4.4983980656478|4.2837202284969|4.2143474233007|4.2143474233007|4.2143474233007|4.2143474233007|4.2143474233007|4.2143474233007|4.2143474233007|4.2143474233007|4.2143474233007|4.2143474233007|4.2143474233007|4.2143474233007|4.2143474233007|4.2143474233007|4.2143474233007|4.2143474233007|4.2143474233007|4.2143474233007|4.1370527095106|3.7632807169255|3.6472563022352|3.6472563022352|3.6472563022352|3.6472563022352|3.6100625455354|3.4230136275263|3.3891153564388|3.3891153564388|3.3891153564388|3.3891153564388|3.3891153564388|3.3891153564388|3.3891153564388|3.3891153564388|3.3891153564388|3.3891153564388|3.3891153564388|3.3891153564388|3.3891153564388|3.3891153564388|3.3891153564388|3.3891153564388|3.3891153564388|3.3891153564388|3.382583273077|3.382583273077|3.382583273077|3.382583273077|3.382583273077|3.382583273077|3.382583273077|3.382583273077|3.382583273077|3.382583273077|3.382583273077|3.382583273077|3.382583273077|3.382583273077|3.382583273077|3.382583273077|3.382583273077|3.2967038029035|2.9380271450544|-3.571754735537|-3.571754735537
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|-608.09733316871|-608.09733316871|-621.02920407688|-633.81195099526|-666.16790467029|-691.19128249227|-711.94628379676|-713.24167132745|-713.82690985224|-713.82690985224|-713.82690985224|-713.82690985224|-713.82690985224|-713.82690985224|-713.82690985224|-713.82690985224|-713.82690985224|-713.82690985224|-713.82690985224|-713.82690985224|-713.82690985224|-761.41751207269|-798.7874598388|-825.15283318406|-891.45815150877|-943.45316937389|-1053.215822145|-1126.8843946685|-1179.835484636|-1233.3829603595|-1335.8825156338|-1345.7893633453|-1378.2305466677|-1378.2305466677|-1384.3661773383|-1384.3661773383|-1389.0857357117|-1711.2089975248|-1847.0609480418|-1908.477822043|-1968.9643036806|-2127.8167081369|-2183.4189891299|-2325.2112031999|-2476.0621034904|-2508.9953608448|-2508.9953608448|1894.8654328754|1894.8654328754|1894.8654328754|1894.8654328754|1894.8654328754|1894.8654328754|1869.0922589511|1869.0922589511|1792.509403231|1792.509403231|1766.0901870752|1743.0801069499|1680.3263395363|1605.3125913468|1463.7378673385|-2116.5144764792|-2116.5144764792|-2116.5144764792|-2116.5144764792|-2202.9502982573|-2202.9502982573|-2202.9502982573|-2202.9502982573|-2202.9502982573|-2202.9502982573|-2202.9502982573|-2202.9502982573|-2202.9502982573|-2202.9502982573|-2227.2992951557|1810.0625556072|1810.0625556072|1810.0625556072|1754.3092184155|1689.4310844916|1689.4310844916|1689.4310844916|1689.4310844916|1526.5513365553|1438.8631387073|1397.8402007772|1243.5644747706|1243.5644747706|1243.5644747706|1169.3423770238|1119.6329552651|1072.2111435997|1056.5181615487|1056.5181615487|1056.5181615487|1056.5181615487|1056.5181615487|1056.5181615487|1029.418779759|949.40975528772|879.16901859769|838.43894793732|782.24237621543|782.24237621543|782.24237621543|771.79605267663|771.79605267663|767.29932502264|752.75737787346|734.86366977803|730.25486691916|722.96455821421|668.09843083914|622.41248883799|622.41248883799|572.59816603744|-701.72339533991|-701.72339533991|-701.72339533991|-727.3738582128|-727.3738582128|-727.3738582128|-727.3738582128|-727.3738582128|-753.9530394301|-753.9530394301|-753.9530394301|642.36978711552|642.36978711552|642.36978711552|642.36978711552|637.25060642501|633.59210995041|633.59210995041|633.59210995041|633.59210995041|614.42077158118|593.37592377293|558.88164503958|530.85374432567|507.17529715066|507.17529715066|507.17529715066|507.17529715066|507.17529715066|507.17529715066|507.17529715066|507.17529715066|507.17529715066|507.17529715066|501.05112498076|469.80244830219|432.43301140565|429.9392412039|429.9392412039|429.9392412039|429.9392412039|415.31888006488|384.11754224874|370.90080683074|345.87507419941|344.90435049663|331.63249409883|331.63249409883|331.63249409883|313.95183026227|301.27904953333|301.27904953333|301.27904953333|286.03793827|281.60351345785|281.60351345785|281.60351345785|278.021687113|277.54648821746|277.53275537975|277.53275537975|263.6696600438|254.24940390066|240.961324633|234.91537257128|233.83791193359|219.82122966308|207.32419089762|206.429058917|185.9477819686|177.76309609467|-212.5218162384|-212.5218162384|-212.5218162384|-212.5218162384|-212.5218162384|-212.5218162384|-212.5218162384|-212.5218162384|-218.48578811646|-222.76277008057|-230.76296234131||||||||||||||||||||||||||||||||||||||||||||||||||||
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|43.799763239868|43.799763239868|43.799763239868|43.799763239868|43.799763239868|43.799763239868|43.799763239868|43.799763239868|43.799763239868|43.799763239868|43.799763239868|42.924291969944|41.352689562218|41.352689562218|41.352689562218|41.352689562218|41.352689562218|41.352689562218|41.352689562218|41.352689562218|41.352689562218|41.352689562218|37.20857402471|-70.020051115985|-70.020051115985|-70.020051115985|-70.020051115985|-70.020051115985|-70.020051115985|-70.020051115985|-70.020051115985|-70.020051115985|-70.020051115985|-70.020051115985|-71.333999759881|-75.617111346156|-80.158459077313|-83.467509996046|-87.578732979683|-90.071313129959|-92.840625377825|-103.73547320491|-105.72095992396|-105.72095992396|63.634980091395|63.634980091395|63.634980091395|63.634980091395|63.634980091395|50.631146626276|44.339426284837|44.339426284837|44.339426284837|44.339426284837|24.933308130952|22.822633951354|22.822633951354|19.071663551091|19.071663551091|19.071663551091|19.071663551091|19.071663551091|17.304429978583|17.304429978583|17.304429978583|17.304429978583|17.304429978583|17.304429978583|17.304429978583|17.304429978583|17.304429978583|17.304429978583|17.304429978583|16.959144347745|16.683993173791|15.609010824877|15.609010824877|15.609010824877|14.954289049261|14.830488304687|13.836488198784|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|12.067790405688|12.067790405688|12.067790405688|12.067790405688|12.067790405688|12.067790405688|8.6227111206421|7.8565430567421|7.8565430567421|7.8565430567421|7.8565430567421|7.8565430567421|6.993436646214|-8.7080727971121|-8.7080727971121|-8.7080727971121|-8.7080727971121|-8.7080727971121|-8.7080727971121|-8.9249697699065|-9.3769663720126|-10.137073904143|-10.982137368637|-11.826930706719|-11.968655248017|-11.968655248017|-12.219505781963|-12.920728254135|-14.215753555094|-14.387559413684|-14.390899287079|-14.513556062894|-14.513556062894|-14.513556062894|-14.765617860376|-15.256686489912|-15.6382072161|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-19.028921167596|-20.237585741954|-20.237585741954|-20.237585741954|-20.237585741954|-21.396650851521|-21.397938796626|-21.397938796626|-21.397938796626|-21.397938796626|-22.116508092228|-22.116508092228|-22.116508092228|-24.443064784278|-25.110405285347|-25.457140134833|-25.457140134833|-25.457140134833|-25.457140134833|-25.457140134833|-26.411488823385|-27.9515432829|-29.531770546606|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.151473121643|19.92630405426|-34.911998748779|-34.911998748779|-34.911998748779|-38.834999084473|-38.834999084473|-43.541999816895|-43.541999816895|-43.541999816895|-41.187999725342|-41.187999725342|-43.541999816895|-43.541999816895|-43.541999816895|-47.465000152588|-47.465000152588|-51.388000488281|-56.879001617432|-54.526000976562|||||||||||||||||||||||||||||||||||||
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05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|3.4191477857078|3.4191477857078|3.4191477857078|3.4191477857078|3.4191477857078|3.4191477857078|3.4191477857078|3.4191477857078|3.4191477857078|3.4191477857078|3.4191477857078|3.4191477857078|3.4191477857078|3.4191477857078|3.4191477857078|3.4191477857078|3.4191477857078|3.4191477857078|3.098330481313|3.098330481313|2.8703670848987|-5.2976950051876|-5.2976950051876|-5.3323394504708|-5.3323394504708|-5.430377175137|-5.7559745198319|-5.8955272310122|-6.200586013567|-6.2593654935884|-6.2593654935884|-6.4937392677783|-6.6597102180586|-6.8885667870956|-7.2317411447584|-7.5908232557575|-7.7346567484455|-7.7346567484455|-7.7346567484455|-7.7346567484455|-8.1829522023286|4.6695521988816|4.6695521988816|4.6695521988816|4.6695521988816|4.6695521988816|4.6695521988816|4.6695521988816|4.6695521988816|4.6695521988816|4.6695521988816|4.6695521988816|4.5106137768369|4.2284594394477|2.4482885044716|2.1480981820052|2.0391264077438|-3.3937271916162|-3.3937271916162|-3.3937271916162|-3.3937271916162|-3.3937271916162|-3.3937271916162|-3.3937271916162|-3.3937271916162|-3.3937271916162|-3.3937271916162|-3.6152524642692|-3.6891693332179|-3.749076986576|-3.865640998179|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.2474789135598|-4.2474789135598|-4.2474789135598|-4.2474789135598|-4.2474789135598|-4.2474789135598|-4.2474789135598|-4.2474789135598|-4.2474789135598|-4.3971988882116|-4.6246653757152|-5.1440727535947|-5.2434141706608|-5.5510480957133|-5.5510480957133|-5.5510480957133|-5.7456090667626|-5.9395656164907|-6.1217395526858|-6.1301671874175|-6.1301671874175|-6.1301671874175|-6.1301671874175|-6.1301671874175|-6.1301671874175|-6.1301671874175|-6.8724079012484|-7.091564350615|-7.5628491036208|-7.6698323744438|-7.6942582150192|-7.7269535881381|-8.0077262302351|-8.3474737163067|-8.7138595576286|-8.8153994607926|-9.0899996757507|-9.0899996757507|-9.2499995231629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|-14.46372157817|-14.46372157817|-14.46372157817|-14.919135536143|-15.067389763663|-15.067389763663|-15.771544126746|-16.251715558632|-16.666906138111|-16.888783953641|-17.829204954543|-18.430507206121|-18.430507206121|-18.430507206121|-18.430507206121|-18.430507206121|-19.317354684012|-19.317354684012|-19.545394690982|-20.387104758678|-21.120116296805|-21.23236537985|-21.23236537985|-21.59279757434|-21.59279757434|-21.635331163736|-22.514811844662|16.57473671832|16.57473671832|16.57473671832|16.57473671832|16.57473671832|16.57473671832|16.57473671832|16.57473671832|16.57473671832|16.57473671832|16.57473671832|16.57473671832|16.57473671832|16.57473671832|16.57473671832|16.57473671832|16.57473671832|16.57473671832|16.57473671832|16.532071039236|16.532071039236|16.532071039236|16.532071039236|16.493967821373|13.821631116087|13.10236800425|12.603664630636|12.603664630636|10.401561117448|10.401561117448|9.7763100733448|9.7763100733448|9.5362086574692|-12.216037986644|-12.216037986644|-12.216037986644|-12.216037986644|-12.216037986644|-12.26208432855|-12.26208432855|-12.760648713528|-12.999831925961|-13.135133141643|-13.135133141643|-13.135133141643|-13.369036800735|-13.602262796156|-13.720000743866|-13.720000743866|-13.720000743866|-13.720000743866|-13.720000743866|-13.720000743866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|-18.109428537935|-18.109428537935|-18.109428537935|-18.109428537935|-18.109428537935|-18.109428537935|-18.155475233496|-18.457749577033|-18.711570465661|-18.711570465661|-18.711570465661|-18.783488749471|-18.783488749471|17.422875690904|17.422875690904|17.422875690904|17.422875690904|17.422875690904|17.422875690904|17.422875690904|17.422875690904|17.239861700763|17.040401800727|17.006002276314|16.992780624907|16.923090337692|16.882456525091|16.882456525091|16.802173543775|16.246859789782|15.965567272011|15.965567272011|15.789528243707|15.789528243707|15.660031920193|-17.52762476566|-17.52762476566|-17.52762476566|-17.52762476566|-17.52762476566|-17.52762476566|-17.52762476566|-17.60555098864|-17.60555098864|-17.60555098864|-17.60555098864|-17.60555098864|-17.60555098864|-17.60555098864|-17.80838980512|-18.126721921808|-18.126721921808|-18.126721921808|-18.126721921808|-18.126721921808|-18.126721921808|-18.126721921808|-18.126721921808|-18.126721921808|-18.126721921808|-18.126721921808|-18.126721921808|-18.126721921808|-18.544690731771|-18.695412895817|-18.695412895817|-18.695412895817|17.49909434874|17.49909434874|17.49909434874|17.49909434874|17.49909434874|17.49909434874|17.49909434874|17.49909434874|17.49909434874|17.49909434874|17.49909434874|17.49909434874|17.49909434874|17.49909434874|17.49909434874|17.49909434874|17.377327130449|17.037585653875|16.806206930582|16.755229354903|16.569938443877|16.569938443877|16.569938443877|16.49291302162|16.49291302162|16.49291302162|16.49291302162|16.472990105568|16.472990105568|16.472990105568|16.472990105568|16.472990105568|16.472990105568|16.472990105568|16.472990105568|16.472990105568|16.472990105568|16.472990105568|15.264053701781|15.264053701781|15.264053701781|-16.483882191217|-16.483882191217|-16.483882191217|-16.483882191217|-16.483882191217|-16.483882191217|-16.483882191217|-16.483882191217|-16.483882191217|-16.483882191217|-16.483882191217|-16.483882191217|-16.483882191217|-16.625656890325|-16.625656890325|-16.924063787915|-17.307847881823|-17.41372034341|-17.59058183624|16.616225724015|16.616225724015|16.616225724015|16.616225724015|16.616225724015|16.616225724015|16.616225724015|16.616225724015|16.616225724015|16.616225724015|16.577473115693|16.57285766675|16.57285766675|16.57285766675|16.498175515885|16.39686085356|16.274846465199|16.104828948012|15.751475672183|15.738725603931|15.738725603931|15.738725603931|15.6269179862|15.517687431227|14.896874232701|14.780963167076|14.780963167076|14.780963167076|14.780963167076|14.780963167076|14.702181693056|14.320757040424|14.037508206283|-15.535679683602|-15.535679683602|-15.535679683602|-15.535679683602|-15.622421804971|-15.716579719723|-15.884533136356|-15.91948113758|-15.929423441695|-16.314725395818|15.258325738757|15.258325738757|15.258325738757|15.258325738757|15.258325738757|15.258325738757|15.258325738757|15.258325738757|15.258325738757|15.258325738757|15.258325738757|15.258325738757|15.258325738757|15.258325738757|15.258325738757|15.224006661842|15.224006661842|15.224006661842|15.224006661842|15.224006661842|15.224006661842|15.224006661842|15.224006661842|15.224006661842|15.224006661842|15.099450863147|15.061061712765|15.061061712765|15.061061712765|15.061061712765|15.061061712765|15.061061712765|15.061061712765|15.061061712765|15.061061712765|14.906179901255|14.528533136726|14.471147974201|14.302386663432|14.282096330849|13.728995579843|13.471106602488|13.40900715384|13.278774073501|13.278774073501|13.239749434678|12.962499251066|12.651110346779|-13.699656523161|-13.699656523161|-13.699656523161|-13.969576941505|13.058880472265|13.051025220007|13.051025220007|12.75002831469|12.657809247021|12.48534296778|12.447047750455|12.267275536835|12.068083618283|12.015648310052|11.979520227517|11.979520227517|11.979520227517|11.979520227517|11.960395356271|11.960395356271|11.925426390257|11.925426390257|11.771029581059|11.600033033147|11.538439703312|11.538439703312|11.538439703312|11.538439703312|11.538439703312|11.538439703312|11.538439703312|11.523821831109|11.49646865037|11.479964745342
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|23.470103252996|23.470103252996|23.470103252996|23.470103252996|23.470103252996|22.012892816982|-24.031185320403|-24.031185320403|-24.031185320403|-24.031185320403|-24.031185320403|-24.031185320403|-24.031185320403|-24.031185320403|-24.031185320403|-24.226872103507|-24.387929354547|-24.387929354547|-24.44158767157|-24.446763604804|-24.464182529101|-24.631869379292|-25.095965985468|-25.221628537897|-25.4651424257|-25.907935443635|-26.287706285842|-26.450722414947|-26.450722414947|-26.450722414947|-26.450722414947|-26.450722414947|-26.450722414947|-26.450722414947|-26.450722414947|-26.450722414947|-26.450722414947|-26.450722414947|-26.450722414947|-26.450722414947|-26.654136029324|-27.384736545096|-27.384736545096|-27.529706645024|-28.029673231986|-28.165192645288|-28.280769923766|-28.458077752414|-28.637308690087|-28.951453947509|-29.134393453029|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.567756364267|-29.743295898459|-29.743295898459|-29.743295898459|-29.743295898459|-29.743295898459|-29.743295898459|-29.743295898459|-29.743295898459|-29.904934965561|-29.904934965561|-30.307705335032|-30.467449643227|-30.646611083451|-30.764766355727|-30.764766355727|-30.99529705707|-31.027387177581|-31.027387177581|-31.027387177581|-31.027387177581|-31.027387177581|-31.027387177581|-32.24042970564|-33.033811377442|-33.575449231744|30.158588603526|30.158588603526|30.158588603526|30.158588603526|30.158588603526|30.158588603526|30.158588603526|30.158588603526|30.158588603526|30.158588603526|30.158588603526|30.158588603526|30.138431552814|29.162100351915|29.162100351915|29.162100351915|29.162100351915|29.162100351915|29.073424378373|29.073424378373|29.073424378373|29.073424378373|29.073424378373|29.073424378373|29.073424378373|29.073424378373|28.779360178817|28.364844723663|27.785938814968|27.035487682389|26.638974300444|26.638974300444|26.638974300444|26.638974300444|25.320526351995|25.294786629935|25.294786629935|-27.667226365864|-27.667226365864|-27.667226365864|-28.165807675057|-28.275043740921|-28.275043740921|-28.275043740921|-28.310604059092|-28.339005006013|-28.44667255951|-28.556858725824|-28.888176277256|-29.14241708978|-29.388241176958|-29.436934556293|-29.964927556038|-30.883253602982|-31.040004730225|-31.040004730225|-31.040004730225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|-19.251942040262|-19.251942040262|-19.621045511892|-20.021161734982|-20.474625362205|-20.612361127853|-20.975400905609|-21.266000938416|-22.355000495911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|46.74731314591|46.527890849212|46.527890849212|46.527890849212|46.527890849212|46.527890849212|46.527890849212|46.527890849212|46.527890849212|46.527890849212|46.480990595398|46.270542986721|46.147825116946|45.811473072716|45.726637722329|45.426820200103|45.335354082472|45.036505426176|45.010005859542|44.930561811845|44.520070799104|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-50.135656177991|-50.135656177991|-50.135656177991|-50.135656177991|-51.103506101495|-51.978896897508|-56.557108765922|47.404496674084|47.404496674084|43.010551563395|40.814500931781|40.676545754236|40.676545754236|39.607272721178|38.54419114948|38.410213236022|37.972459532605|37.813845027141|37.337606391037|37.169562402395|36.896736426516|36.368595436065|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.681248062134|-37.862498779297|-38.05|-38.150001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|-26.947999839783|-26.947999839783|-26.947999839783|-26.947999839783|-27|-27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|29.146161332809|27.792958647105|27.189398348434|26.694463976949|26.694463976949|26.694463976949|26.694463976949|26.694463976949|26.694463976949|26.694463976949|26.141070216595|26.00651847598|26.00651847598|26.00651847598|26.00651847598|26.00651847598|26.00651847598|26.00651847598|26.00651847598|26.00651847598|26.00651847598|25.290575787724|25.189228372442|25.189228372442|23.653586419277|-25.785951747227|-25.785951747227|-25.785951747227|-25.785951747227|-25.785951747227|-25.785951747227|-25.785951747227|-25.785951747227|-25.785951747227|-25.785951747227|-25.785951747227|-25.785951747227|-25.785951747227|-25.785951747227|-25.785951747227|-25.785951747227|-26.349946063678|-26.565683776109|-26.565683776109|-26.565683776109|-26.565683776109|-26.565683776109|-26.565683776109|-26.565683776109|-26.565683776109|-26.565683776109|-26.565683776109|-26.565683776109|-26.565683776109|-26.565683776109|-26.565683776109|-26.565683776109|-26.565683776109|-26.565683776109|-26.565683776109|-26.565683776109|-26.565683776109|-26.610759132403|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|21.245294835649|20.969161141318|20.969161141318|20.969161141318|20.969161141318|20.521640241818|20.521640241818|20.521640241818|20.521640241818|20.521640241818|20.521640241818|20.521640241818|20.521640241818|20.521640241818|20.521640241818|20.521640241818|20.521640241818|20.521640241818|20.521640241818|20.521640241818|20.521640241818|20.521640241818|20.29081185041|20.29081185041|20.29081185041|20.29081185041|20.29081185041|19.647013268847|16.591126956298|-24.741650339855|-24.741650339855|-24.741650339855|-24.741650339855|-24.741650339855|-24.741650339855|-26.937389317368|-28.452655305702|-29.600171608216|-30.196301931018|-31.819780237006|-33.100867040209|-34.448538216366|-34.448538216366|-34.448538216366|-34.448538216366|-34.448538216366|-34.448538216366|-34.448538216366|-34.448538216366|-34.448538216366|-37.200597454457|29.721867228037|29.721867228037|29.721867228037|29.721867228037|29.721867228037|29.721867228037|29.721867228037|29.721867228037|29.721867228037|29.721867228037|29.721867228037|28.901516438067|28.096131113436|26.696812076995|24.156457922667|21.349953251647|21.021060075547|20.995568451795|20.995568451795|19.070075654887|18.93897337373|17.368859020161|16.41984284287|14.99927015178|14.130390821973|14.130390821973|14.130390821973|14.130390821973|14.130390821973|14.130390821973|14.130390821973|14.130390821973|14.130390821973|14.130390821973|13.767655570286|13.565302459978|13.565302459978|13.565302459978|13.254780814144|12.868569270473|12.868569270473|12.868569270473|12.868569270473|12.868569270473|12.868569270473|12.868569270473|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|11.491681748096|11.41186871072|11.258742910186|10.187718469258|10.187718469258|10.187718469258|10.187718469258|10.187718469258|10.172464775108|9.6566273096122|-10.992648162772|-10.992648162772|-10.992648162772|-10.992648162772|-11.120720322849|-11.239133393237|-11.667925926788|-11.717748755711|-11.717748755711|-12.044719981372|-12.426911459168|-12.801568783875|-13.009520254262|-13.379467392109|-13.824963304889|-14.10896721285|-14.10896721285|-14.392741684576|11.802832275166|11.802832275166|11.802832275166|11.802832275166|11.802832275166|11.802832275166|11.802832275166|11.802832275166|11.802832275166|10.899812863418|10.784236773461|10.631101429035|10.631101429035|10.631101429035|10.631101429035|10.631101429035
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-62.768180268577|-68.964644742863|-73.238494158737|-79.528882398597|-82.587647109552|-85.986274566169|-88.456971740187|-93.20219082243|-96.512783150316|-96.512783150316|-96.512783150316|-96.512783150316|-96.512783150316|-97.319759055907|73.370677787386|73.370677787386|73.370677787386|73.370677787386|73.370677787386|68.842419763762|66.824910848624|66.638789831805|66.37643314645|66.1195445|66.1195445|66.1195445|66.1195445|65.910605|62.17845|-75.5|-75.5|-75.5|-75.5|-75.5|-75.5|-81|-81|-86|-92.5|-90.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.8769480678619|-2.6602955014035|-2.6602955014035|-2.6602955014035|-2.6602955014035|-2.8164394531564|-2.9893771447425|-3.0259745295053|-3.2010828979816|-3.3289808838462|-3.4783122107823|-3.5562604515708|-3.5562604515708|-3.5562604515708|-3.5562604515708|-3.5562604515708|-3.5562604515708|-3.5850745813538|-3.5850745813538|-3.7545273719551|-3.9155858687032|-3.9511678877175|-3.9511678877175|-3.9511678877175|-3.9511678877175|-3.9511678877175|-3.9511678877175|-3.9511678877175|-4.1835197147065|-4.4683554102242|-4.7537280772858|-4.9863646399901|-5.2004051619024|-5.367672541986|-5.5268583333604|-5.9726203057625|3.6831839558817|3.6831839558817|3.6831839558817|3.6831839558817|3.6831839558817|3.6831839558817|3.6831839558817|3.6831839558817|3.6831839558817|3.6831839558817|-5.91020507021|-5.91020507021|-5.91020507021|-6.0057835490974|-6.0228240382405|-6.0228240382405|-6.0228240382405|-6.214350954953|-6.214350954953|-6.4392789119517|-6.7180874606012|-7.0006528187724|-7.1673919148944|-7.6018421320884|-7.6018421320884|-7.9898245233925|-8.2325828228429|-9.0156476137853|-9.6040528480451|-10.12358072367|-10.12358072367|-10.12358072367|-10.12358072367|-10.12358072367|-10.12358072367|-10.12358072367|-10.12358072367|-10.12358072367|-10.12358072367|-10.12358072367|-10.12358072367|-10.225374124362|-10.225374124362|-10.225374124362|-10.225374124362|-10.225374124362|-10.496527033728|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.786979770546|-11.143866565365|-11.412629607142|-11.600699374875|-11.709865155895|-11.709865155895|-11.709865155895|-11.709865155895|-11.709865155895|-11.709865155895|-11.709865155895|-11.709865155895|-12.089294635675|-12.524216028741|-13.524684372534|-15.134649478716|-15.204209278339|-15.204209278339|-15.204209278339|-15.204209278339|-15.204209278339|-15.204209278339|-15.204209278339|-17.760232287772|-17.846423253611|-17.846423253611|-17.846423253611|-18.574358791328|-19.370398621003|-20.372109099936|-20.428455587572|16.446258989142|16.446258989142|16.446258989142|16.446258989142|16.446258989142|16.446258989142|16.446258989142|16.446258989142|16.446258989142|15.529175510193|14.759660708788|14.759660708788|13.535733421514|13.001926589752|12.687140333149|12.684061941656|12.684061941656|11.856180492543|11.499644720447|10.906827621871|9.8259196603889|9.4968514498853|9.4968514498853|9.4968514498853|9.0498347874905|8.833705120222|8.5230056764198|7.9321954587329|-9.8741117932316|-9.8741117932316|-9.8741117932316|-9.8741117932316|-9.8741117932316|-9.8741117932316|-9.8741117932316|-9.8741117932316|-9.8741117932316|-10.047346377584|-10.466496176425|-10.474871882322|-10.474871882322|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|17905.944203072|16680.027847164|16292.17242416|16292.17242416|16139.0587699|15771.359245202|13960.043150051|13275.274159775|13275.274159775|13275.274159775|13275.274159775|13275.274159775|13016.09240071|-16054.543517784|-16394.882011947|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17594.613075003|-17917.139527781|-18268.101157169|-18685.218733661|-19096.820348599|-19213.344549658|-20207.187140679|-21627.575609869|16842.541358035|16842.541358035|16842.541358035|16842.541358035|16842.541358035|16842.541358035|16842.541358035|16842.541358035|16842.541358035|16842.541358035|16383.220107018|15862.609921696|15862.609921696|15862.609921696|15862.609921696|15862.609921696|15561.127235045|13731.433913125|-17289.340284639|-17289.340284639|-17289.340284639|-17289.340284639|-17289.340284639|-17289.340284639|-17289.340284639|-17289.340284639|-17289.340284639|-17289.340284639|14832.008868071|14832.008868071|14832.008868071|14832.008868071|14832.008868071|14832.008868071|14064.07419803|13726.434812488|13726.434812488|13726.434812488|13150.676815668|13150.676815668|12446.054154996|11417.114988849|11417.114988849|11417.114988849|10635.798012784|10202.042279829|9432.1450678658|9194.0998258404|8892.9975278435|8535.2631494268|8143.8808214118|7163.5938163256|6370.8827234347|5491.3185316809|5337.6433392374|5156.6420032278|5156.6420032278|5156.6420032278|5156.6420032278|5156.6420032278|5149.3096683368|5149.3096683368|4833.1373103497|4833.1373103497|4833.1373103497|4616.0877070292|4526.2229947894|4142.0754900872|4076.7507634869|4076.7507634869|4076.7507634869|4076.7507634869|4076.7507634869|4076.7507634869|4076.7507634869|4076.7507634869|3463.2897751851|3175.7879555009|2562.2831395756|-4167.7693876991|-4167.7693876991|-4167.7693876991|-4167.7693876991|-4167.7693876991|-4167.7693876991|-4167.7693876991|-4281.884863828|-4391.6004916015|-4393.9294199218|-4487.7871331861|-4487.7871331861|-4503.2440857016|-4754.6890801415|-4760.154761889|-4760.154761889|-4760.154761889|-4760.154761889|-4760.154761889|-5104.6041751051|-5104.6041751051|-5104.6041751051|-5396.0241566923|-5495.3129057649|-5825.2636208803|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3337.7833795654|-6524.8528636531|-6524.8528636531|-6524.8528636531|-6524.8528636531|-6981.4013616328|-7282.4655564366|-7659.6883732542|-8020.2560429821|-8508.7368847805|-8807.4652045521|-9368.7738926447|-10242.586443216|-11063.4067034|-11769.228503995|-12684.020467763|-13800.51766926|-14803.131367537|-16072.114361282|-23772.169115371|-23772.169115371|-23772.169115371|-23772.169115371|-24839.504529231|-25988.821655743|22075.115775862|22075.115775862|22075.115775862|22075.115775862|22075.115775862|22075.115775862|22075.115775862|22075.115775862|21837.428336028|21646.546024406|20976.889028853|19274.990739525|-22987.969607329|-22987.969607329|-22987.969607329|-22987.969607329|-22987.969607329|-22987.969607329|-23736.336347553|-24066.088303078|-24066.088303078|-24066.088303078|-25141.676456545|24183.094652413|24183.094652413|-25865.657200443|27070.965306799|25442.207979777|22375.691592113|21933.477854084|21808.173093079|21668.945580852|-20545.023139331|19182.658751437|-17738.104016|-17738.104016|-17738.104016|-18147.182522118|16429.371416396|-17391.3369122|-17391.3369122|-17391.3369122|-18019.060472238|-18019.060472238|-18264.13272957|-19122.114925217|-19392.135507186|-19472.52946979|-19696.067900461|-19846.835644609|17223.480540992|17223.480540992|-18795.620912197|-18795.620912197|-18795.620912197|-18795.620912197|-19868.840293066|16361.56594745|16361.56594745|16361.56594745|16361.56594745|16361.56594745|16361.56594745|16361.56594745|16361.56594745|16361.56594745|16361.56594745|16361.56594745|15351.447999387|15351.447999387|15351.447999387|15351.447999387|15351.447999387
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|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|4.1692209467082|4.0968395934572|4.0968395934572|4.0968395934572|4.0968395934572|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|1.2417165532757|0.046351725861835|-0.74849803469202||-1.0761089327338|-1.440121041669|-2.1445789524069||-2.8106432764785||-3.3729370533379|-3.9499300253559|-4.5876999974437||-5.4030000435189|-6.2150000007823|||-4||-4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-396.06438533515|-399.91043357551|-402.02826563186|-411.69250346629|-429.25834667912|-442.3981629768|351.1033734308|351.1033734308|351.1033734308|351.1033734308|351.1033734308|351.1033734308|351.1033734308|351.1033734308|351.1033734308|351.1033734308|332.77597353043|329.98996821578|306.84440370329|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|295.88079425746|295.88079425746|295.88079425746|295.88079425746|295.88079425746|276.56847192536|276.56847192536|276.56847192536|276.56847192536|276.56847192536|276.56847192536|276.56847192536|276.56847192536|276.56847192536|276.56847192536|276.56847192536|239.49274658374|218.60305175971|188.11450195523|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-268.42068119293|178.29589821359|178.29589821359|178.29589821359|178.29589821359|178.29589821359|178.29589821359|178.29589821359|178.29589821359|178.29589821359|178.29589821359|163.59959681189|163.59959681189|163.59959681189|163.59959681189|163.59959681189|163.59959681189|163.59959681189|163.59959681189|163.59959681189|132.69399645765|126.79448629597|126.79448629597|126.79448629597|126.79448629597|121.44750889705|121.44750889705|98.913898774499|90.657901247483|90.657901247483|75.036557789358|63.440618324846|57.439578798711|54.927105165712|54.927105165712|54.927105165712|54.927105165712|53.202388954144|53.202388954144|53.202388954144|53.202388954144|53.202388954144|53.202388954144|42.052656597541|29.941840748705|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-81.118959516854|-84.347293185628|-84.347293185628|-84.347293185628|-84.347293185628|-87.208103709129|-95.136544916251|-95.136544916251|-96.094510242089|-96.094510242089|-96.094510242089|-108.99945404435|-121.71050381556|-130.67278252591|-132.23086718441|-133.77823227867|-133.77823227867|-135.0535906578|-140.60954653167|-140.7142541014|-140.7142541014|-144.40771855087|-144.40771855087|-148.13080330658|-150.66200172424|-152.40000152588|-152.40000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-43.411599544359|-43.411599544359|-43.411599544359|-43.411599544359|-46.292888115593|-47.189875866249|-47.413957505989|-47.413957505989|-47.413957505989|-50.662731070837|-55.119701698445|-58.491006827865|-58.491006827865|-58.491006827865|-58.491006827865|-61.078897238345|-65.842105389271|-70.790119277806|-72.661799867254|-79.551999047179|-89.117779152017|-93.780865554921|-94.396512434342|-98.888431823433|-98.888431823433|-98.888431823433|-98.888431823433|-99.986223809642|-99.986223809642|-99.986223809642|-99.986223809642|-106.67003531497|-106.67003531497|-106.67003531497|-106.67003531497|-106.67003531497|-120.36670404056|72.875860377355|72.875860377355|72.875860377355|72.875860377355|72.875860377355|72.875860377355|72.875860377355|72.875860377355|70.695400419283|64.455998939991|52.064446284506|48.962821763051|48.962821763051|48.962821763051|48.962821763051|48.962821763051|48.962821763051|47.52535904038|45.18373158892|36.673590272886|29.599545578407|25.363603552417|25.363603552417|25.363603552417|25.363603552417|20.568448022821|-33.631059381073|-33.631059381073|-33.631059381073|-33.742543131661|-33.742543131661|-33.742543131661|-33.742543131661|-35.086159713347|-36.995733587035|-42.719703718566|-42.963003949482|-43.089086852226|-43.089086852226|-43.089086852226|-44.94342924241|31.765064087622|31.765064087622|31.765064087622|31.765064087622|28.216006597757|28.216006597757|25.23667243772|21.992968917481|19.989220837742|19.989220837742|17.258022869064|13.703955183467|13.703955183467|13.703955183467|13.703955183467|13.703955183467|13.703955183467|13.703955183467|13.703955183467|13.703955183467|13.081617260466|12.135130035093|12.009033639355|10.653925956536|9.8321405133144|9.3125744571652|9.3125744571652|9.3125744571652|9.3125744571652|9.3125744571652|9.3125744571652|9.3125744571652|9.3125744571652|9.3125744571652|9.3125744571652|6.4473051219479|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-16.649309374851|-17.698677462518|-20.777173560678|-20.777173560678|-20.777173560678|-20.777173560678|-20.777173560678|-22.008526371385|-22.861341878334|-22.861341878334|-22.861341878334|-22.861341878334|-22.861341878334|-24.601490573264|-25.16866630977|-25.16866630977|-25.16866630977|-25.16866630977|-25.16866630977|-25.16866630977|-25.949073732623|-26.150001525879|-26.150001525879|-26.150001525879|-26.150001525879|-26.150001525879|-26.150001525879|-26.150001525879|-26.150001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|-1.0520716951601|-1.0520716951601|-1.0520716951601|-1.0520716951601|-1.1078574675446|-1.137063846337|-1.2006265094404|-1.2440294447347|-1.2650327089545|-1.3461474283003|0.9709504735584|0.9709504735584|0.9709504735584|0.9709504735584|0.9709504735584|0.9709504735584|0.9709504735584|0.9709504735584|0.9709504735584|0.9709504735584|0.9709504735584|0.9709504735584|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.84484606085115|0.84484606085115|0.81989323396261|0.81989323396261|0.81989323396261|0.81989323396261|0.81989323396261|0.81932577710213|0.76258419863451|0.63898243630449|0.49784746781955|-0.90358370361327|-0.90358370361327|-0.90358370361327|-0.90358370361327|-0.90358370361327|-0.90358370361327|-0.90358370361327|-0.93064854672219|-0.95627615441509|-0.98479580521677|-0.98479580521677|-0.98479580521677|-0.99477308260174|-1.0847479024063|-1.138621588362|-1.138621588362|-1.138621588362|-1.138621588362|-1.138621588362|-1.1737354954022|-1.1737354954022|0.76613806546292|0.76613806546292|0.76613806546292|0.76613806546292|0.76613806546292|0.51626450221363|0.38807164740368|0.3205822667198|0.3205822667198|0.29359963913733|0.29359963913733|0.29359963913733|0.29359963913733|0.29359963913733|0.29359963913733|0.29359963913733|0.29359963913733|0.29359963913733|0.29359963913733|0.21677739178664|0.20030820375821|-0.32402575738835|-0.32402575738835|-0.32402575738835|-0.32402575738835|-0.33502861749914|-0.34225402239061|-0.37198127699629||-0.37198127699629|-0.37198127699629|-0.37198127699629|-0.37198127699629|-0.37198127699629|-0.37198127699629|-0.37198127699629|-0.37198127699629|-0.37198127699629|-0.38553475304594|-0.40559416611052|-0.42899352035099|-0.44554836409151|-0.4744981804033|-0.51234343982649|-0.51234343982649|-0.51622646420841|-0.51622646420841|-0.5219182964789|-0.59602032978526|-0.80891148336719|-0.87670492632936|-0.87670492632936|-0.87670492632936|-0.87670492632936|-0.87670492632936|-0.97133880968172|-1.0375986708014|-1.0917762763863|-1.1523337182774|-1.1523337182774|-1.1523337182774|-1.2692596743916|-1.3408441455734|-1.3823459832636|-1.3823459832636|-1.3823459832636|-1.3823459832636|-1.3823459832636|1.1791830591917|1.1791830591917|1.1791830591917|1.1791830591917|1.0418701031208|-1.1806999468803|-1.2029999256134|1.1100000143051|-1.1100000143051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.61200922069248|-0.61200922069248|-0.61200922069248|-0.63723247511847|-0.64636940938083|-0.687077109812|-0.71119682192615|-0.74910754296307|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.7966861626928|0.5025909831079|0.5025909831079|0.5025909831079|0.5025909831079|0.5025909831079|0.5025909831079|0.5025909831079|0.49467659629436|0.49467659629436|0.49467659629436|0.49467659629436|0.49467659629436|0.49467659629436|0.49467659629436|0.49467659629436|0.44176125755835|0.44176125755835|0.41242579818095|0.41242579818095|0.41242579818095|0.41242579818095|0.41242579818095|0.41242579818095|0.37547308869191|0.31830346161599|-0.47044138664635|-0.47044138664635|-0.47044138664635|-0.47044138664635|-0.47044138664635|-0.47044138664635|-0.47044138664635|-0.47044138664635|-0.48382375863561|-0.4986930608459|-0.51857167533981|-0.51857167533981|-0.52452407669079|-0.53058229266551|-0.58120254707498|-0.61405049606072|-0.61405049606072|-0.61405049606072|-0.61405049606072|-0.61405049606072|-0.61405049606072|-0.71450053866161|0.41095261819551|0.41095261819551|0.41095261819551|0.38444768416526|0.38444768416526|0.22938630567261|0.19931811079127|0.19582287783109|0.19582287783109|0.19582287783109|0.19582287783109|0.19582287783109|0.19582287783109|0.19582287783109|0.19582287783109|0.19582287783109|0.19582287783109|0.18978132521765|0.18978132521765|0.13086813429613|-0.21165567968945|-0.21165567968945|-0.21165567968945|-0.21165567968945||-0.21165567968945|-0.21165567968945|-0.21165567968945||-0.21165567968945|-0.21165567968945|-0.21165567968945|-0.21165567968945|-0.21165567968945|-0.21165567968945|||-0.21165567968945|-0.21165567968945|-0.21165567968945|-0.21165567968945|-0.21165567968945|-0.21165567968945|||-0.22204404812917||-0.22204404812917|-0.23893782935887|-0.26604203540252|-0.29165683313489|-0.29165683313489|||||-0.3729520340681||||-0.45328004050254|-0.51420005977153||||||-0.67800005078315|-0.70000007748603||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.6542090032506|-8.6542090032506|-8.8291284139166|-8.8291284139166|-8.8291284139166|-9.0835315447395|-9.3960351393559|-9.6815944430937|-10.209104988057|-10.756292790486|-10.756292790486|-10.756292790486|-10.843762588003|-10.843762588003|-10.890569553881|8.0819553720204|8.0819553720204|8.0819553720204|7.5660614820816|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|6.7541759248253|6.7541759248253|6.7541759248253|6.7541759248253|6.7541759248253|6.7541759248253|6.7541759248253|5.948973337332|4.8545811877423|3.8471543266622|3.8471543266622|3.8471543266622|3.8471543266622|3.6323381479413|3.2520424056749|-4.8883326983002|-4.8883326983002|-4.8883326983002|-4.8883326983002|-4.8883326983002|-4.8883326983002|-4.8883326983002|-5.3725918504427|-5.5593005489352|-5.5593005489352|-5.5593005489352|-5.5593005489352|-5.5593005489352|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8370610228438|-5.8370610228438|-5.8370610228438|-5.8370610228438|-5.8370610228438|-5.8436789238076|-6.0760321709427|-6.1964245408677|-6.3760273290897|-6.3861414142477|-6.8698793128715|-7.4081436677759|-7.8271596943874|-8.4255108011584|-9.0581231197627|-9.875692343371|-10.821602556062|-11.662280595912|-12.732589576657|-13.609210641312|-14.751511770407|-16.132735331765|-17.729261460029|-19.550846059149|-21.520106730666|-23.514563029901|-25.9881255907|-28.891472892317|-31.923914311084|-35.526238099572|-39.465097918375|-43.645886582647|-48.266318444317|-53.357020488387|-59.05557833447|-65.619531460757|-72.794479398987|-80.833866022319|-89.620406705241|-99.210451892792|-110.09605765263|-122.30284182142|-135.7753798135|-150.81153313406|-167.47670349355|-185.85744833974|-206.46327591967|-229.41252880108|-254.87780980945|-283.04923309419|-314.40025898189|-349.12473220263|-387.79192465581|-430.81880515855|-478.53033904612|-531.49982119799|-590.47869019707|-655.86910024506|-728.6067780645|-809.44530895698|-899.24312105166|-998.88624565123|-1109.6052729401|-1232.9797477097|-1369.8963863088|-1522.1493181403|-2449.8070201802|-2470.8411335336|-2620.3790372595|-2661.2544858439|-2751.1160953821|-2821.7401059801|-2942.6001177557|-3080.1112419508|-3400.2347132787|-3560.8163480874|-3946.6292756527|-4196.6991951696|-4482.1657724107|-4581.5730804563|-7415.6367560626|2044.9591599305|1266.5108376335|1266.5108376335|1266.5108376335|1266.5108376335|1266.5108376335|1208.0009741066|1151.03286|1151.03286|1151.03286|1151.03286|1137.9254|1126.806|988.84|-1180|-1180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.4312119910571|-4.4822356115284|-4.6511467403352|-4.6511467403352|-4.6511467403352|-4.6511467403352|3.2262664440133|3.2262664440133|3.2262664440133|3.0330479479427|3.0330479479427|3.0330479479427|3.0330479479427|3.0330479479427|3.0330479479427|3.0330479479427|3.0330479479427|3.0330479479427|3.0330479479427|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.7190658169997|2.3485174530096|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|1.7128014015923|1.3378905905364|1.0903228138418|1.0443031693532|0.98294798147175|0.95677549984161|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.5056446985096|-1.529382982264|-1.5701477752902|-1.597830852069|-1.6907009390742|-1.8311121477849|-1.9315135064133||-2.0833483225116|-2.2626092457119|-2.4686769256264|-2.6870854805211|-2.9265949869929|-3.1541055451695|-3.3398394944341|-3.6259327773222|-3.9740364266179|-4.3259849214711|-4.7742054679502|-5.5263394056381|-5.5365437834761|-6.1694375424806|-6.8554861552985|-7.5993735053441|-8.4506927795765|-9.2729364323182|-10.290873810932|-11.399304240429|-12.586449144045|-13.990499059369|-15.510554501039|-17.220060564988|-19.067289503541|-21.070877226554|-23.377085814997|-25.957873134563|-28.780970135773|-31.983300152415|-35.479222407765|-39.326913766371|-43.712126408801|-48.558473789345|-53.944970877249|-59.882745418039|-66.484717145659|-73.812463493918|-81.944403860607|-91.017670966562|-101.08241219143|-112.19712464588|-124.62791625247|-138.3915736326|-153.69785959781|-170.71984400418|-189.61649332407|-210.57888150285|-233.83320166248|-259.84133519319|-288.70092797706|-320.7599200124|-725|-725|-725|-725|-725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.2988749896756|0.27319442290632|0.26077157378824|0.24030174448128||-0.28191803640306|-0.28191803640306|-0.28191803640306|0.25419790916234|0.25419790916234|0.25419790916234|0.25419790916234|0.25419790916234|0.25419790916234|0.25419790916234|0.25419790916234|0.25079989497786|0.25079989497786|0.24710520048012|0.24710520048012|0.24710520048012|0.24710520048012|0.24710520048012|0.24642076017908|0.24642076017908|0.24642076017908|0.24642076017908|0.24642076017908|0.23935638834428|0.22261821003303|0.21624245711549|0.21123830864152|0.21123830864152|0.21123830864152|0.21123830864152|0.20626187606582|0.20626187606582|0.20626187606582|0.20626187606582|0.20626187606582|0.20626187606582|0.20626187606582|0.20626187606582|0.19140208080884|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.15732458843996|0.14480509873022|0.13805695506302|0.13805695506302|0.13805695506302|0.13805695506302|0.13805695506302|0.13734196714742|0.13734196714742|0.13734196714742|0.13734196714742|0.13734196714742|0.13734196714742|0.13734196714742|0.13734196714742|0.13734196714742|0.13734196714742|0.13734196714742|0.13734196714742|0.13371329828747|0.12655962432913|0.12655962432913|0.12506624918837|0.1234069434764||0.12284808001425|0.12284808001425|0.11760897593924|0.11623219601787|0.11470244054967|0.11300271225168|0.1111141252539|0.10954828257476|0.10954828257476|0.10954828257476|0.10954828257476|0.1006151638142|0.1006151638142|0.096239071666276|0.090265636178161|0.089526163234475|0.089526163234475|0.089526163234475|0.089526163234475|0.089526163234475|||0.089526163234475|0.089526163234475|0.089526163234475|0.089526163234475|0.089526163234475||0.071140184798907||-0.10142980302026|-0.10142980302026|-0.10142980302026|-0.10142980302026|-0.10142980302026|-0.10142980302026|-0.10142980302026|-0.10142980302026|-0.10142980302026|-0.11825533842765|-0.11914239531893|-0.11914239531893|-0.12349154972521|-0.12610172175133|-0.12900191289147|-0.13583881846718|-0.13583881846718|-0.13583881846718|-0.13583881846718|-0.13583881846718|-0.14445743997639|-0.14445743997639|0.10273946771081|0.10273946771081|0.10273946771081|0.097488300519473|0.085669822058854|0.085669822058854|-0.11343589550958|-0.11343589550958|-0.11343589550958|-0.11343589550958|-0.11343589550958|-0.11343589550958|-0.11343589550958|-0.11343589550958|-0.11343589550958|-0.11343589550958|-0.11937321696796|-0.12385873242207|||-0.12385873242207|-0.12385873242207|-0.12385873242207|-0.12595414791381|-0.12828238734907|-0.1304103546066|-0.1304103546066|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|-0.12004666564618|-0.12004666564618|-0.12004666564618|-0.12004666564618|-0.12449629453327|-0.12721810487139|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|-0.14316904469239|-0.14316904469239|-0.14316904469239|-0.14316904469239|-0.14316904469239||-0.14316904469239|-0.14316904469239|-0.15104120947843|-0.15104120947843|-0.15104120947843|-0.15682607678196|-0.15682607678196|-0.15682607678196|-0.16091786421693||-0.16923003108173|-0.16923003108173|-0.16923003108173|-0.16923003108173|-0.16923003108173|-0.16923003108173|-0.17136670053965|-0.17374077771512|-0.18137863647504|-0.18597626102814|-0.18886251265085|-0.19706946158052|-0.19729940006733|-0.20255488995711|-0.20617209975367|-0.21519122443205|-0.21855889450859|-0.21855889450859|-0.21855889450859|-0.21855889450859|-0.21855889450859|-0.21855889450859|-0.21855889450859|-0.21855889450859|-0.21855889450859|-0.21855889450859|-0.21855889450859|-0.22117654776519
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.68627945100411|0.68627945100411|0.68627945100411|0.63031049806922|0.60090055552952|0.56154386015871|0.56154386015871|0.5139376246503|0.51159736774265|0.50839182467004|0.50839182467004|0.49967327743592|-0.64938136275184|-0.64938136275184|-0.64938136275184|-0.64938136275184|-0.64938136275184|-0.64938136275184|-0.64938136275184|-0.64938136275184|-0.65874243273866|-0.65874243273866|-0.67082492228495|-0.67424990530529|-0.68525109061561|-0.68525109061561|-0.68525109061561|-0.68525109061561|-0.68525109061561|-0.69481617480838|-0.69481617480838|-0.72312909000806|-0.74847674958897|-0.76997417369365|-0.81108239799605|-0.87564711504365|-0.93960790759088|-1.0062310080369|-1.0702566698348|-1.1358407355189|-1.2464897176557|-1.3338774565119|-1.4176416284794|-1.5029351371255|-1.6110390411182|-1.7683767032141|-1.9098630113199|-2.0826255676696|-2.2829172889998|-2.4949081005443|-2.7226756614435|-3.010195187064|-3.312439097665|-3.6277101141459|-4.0130112317146|-4.426123592251|-4.8829151060773|-5.3954612277827|-5.9627346984636|-6.5897052295882|-7.278005796216|21.718326214792|0.23314047780539|0.21460053685535|0.19400059418798|-0.25999999046326|-0.25999999046326|-0.25999999046326|-0.25999999046326|-0.25999999046326|-0.25999999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.68011876914665|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.6336955203461|0.6336955203461|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.85733461431996|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.59340594601119|0.57569184251719|0.57569184251719|0.57569184251719|0.57569184251719|0.55850847388115|0.55850847388115|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.4840019075495|0.4600021307581|0.45611348140166|0.44397890294961|0.44397890294961|0.44397890294961|0.44397890294961|0.44397890294961|0.43531987993848|0.43531987993848|0.43531987993848|0.43531987993848|0.43368877005723|0.37243194858395|0.36936883109767|0.32707648562015|0.28175166400076|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.25406517943605|0.25406517943605|0.25406517943605|-0.45197915598501|-0.45197915598501|-0.45197915598501|-0.45197915598501|-0.45197915598501|-0.45197915598501|-0.45197915598501|-0.45197915598501|-0.52608795397535|-0.5756532840492|-0.65017032375619|-0.69511648645204|-0.69511648645204|-0.69511648645204|-0.69511648645204|-0.69511648645204|-0.69511648645204|-0.69511648645204|-0.69511648645204|-0.69511648645204|-0.73029011204793|-0.73029011204793|-0.73029011204793|-0.78865566866215|-0.8540618653277|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-1.0094573808946|-1.0671748798465|-1.1102180957456|-1.1102180957456|-1.1102180957456|-1.1102180957456|-1.1102180957456|-1.1102180957456|-1.1102180957456|-1.1102180957456|-1.1102180957456|0.84343322911001|0.84343322911001|0.84343322911001|0.84343322911001|0.84343322911001|0.84343322911001|0.84343322911001|0.76146077089516|0.76146077089516|0.72551194024316|0.67932403361974|0.67932403361974|0.67932403361974|0.67932403361974|0.67932403361974|0.67932403361974|0.65369340419965|0.63910377290731|0.63469599533088|0.63469599533088|0.59910665339902|0.58511852430717|0.57568723413035|0.57086991870403|-0.65000012516976|-0.65000012516976|-0.65000012516976|-0.65000012516976|-0.65000012516976|-0.65000012516976|||||||||||||||||||||||||||||||||||||||||||
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|8.3552514589564|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.0136259217046|7.9170076105062|7.9170076105062|7.3161203301686|7.3129112893495|6.5282347659439|-8.8544931815767|-8.8544931815767|-8.8544931815767|-8.8544931815767|-8.8544931815767|-8.8544931815767|-8.8544931815767|-8.8544931815767|-9.5277700343291|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.3805643329929|7.0581041866259|7.0581041866259|6.6445601840501|6.5272892735275|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.3877047226066|5.6036940784327|5.6036940784327|5.6036940784327|5.6036940784327|5.6036940784327|4.6324375968368|4.1632639943661|3.9902933238945|-7.8342366070345|-7.8342366070345|-7.8342366070345|-7.8342366070345|-7.8342366070345|-7.8342366070345|-7.8342366070345|-7.8342366070345|-7.8342366070345|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-9.1196428521839|-9.6162697986726|-10.532522170186|-11.090024754339|-12.21280542671|-12.610966864857|-12.610966864857|-12.610966864857|-12.610966864857|-12.610966864857|-12.610966864857|-12.82885184954|-13.083122869883|-13.083122869883|-13.083122869883|-13.500136689515|-14.052374129131|-14.824859783202|-15.062622358566|-15.219025031467|-16.003361163029|-16.439289765765|-16.593825923542|-16.593825923542|-16.593825923542|-16.593825923542|-16.593825923542|-16.593825923542|-16.593825923542|-16.593825923542|-16.593825923542|-16.593825923542|-16.593825923542|-16.593825923542|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-17.911121993003|-18.519797024819|-18.519797024819|-18.519797024819|-19.363107241627|14.510435910759|13.321463597333|13.321463597333|12.479959183838|11.211621264513|11.01119933194|11.01119933194|10.739683504705|10.739683504705|10.739683504705|10.518588018773|10.518588018773|10.518588018773|10.518588018773|10.518588018773|10.518588018773|10.518588018773|10.518588018773|10.282319652105|10.18064137038|10.18064137038|9.9429352607597|9.7477055485898|9.2907840869884|9.1847599504237|8.6002893445497|8.4342100352717|8.2513443331666|7.8442713795709|7.6039771222538|7.6039771222538|7.3694185309351|7.1265764824483|7.0423076011443|6.8154462581582|6.8154462581582|6.8154462581582|6.8154462581582|6.5604963044002|6.1577736779136|5.8620761799281|5.8620761799281|5.8620761799281|5.594444492352|5.594444492352|5.594444492352|5.594444492352|5.594444492352|5.594444492352|5.594444492352|5.594444492352|5.594444492352|-7.424746989962|-7.424746989962|-7.424746989962|-7.424746989962|-7.424746989962|-7.424746989962|-7.424746989962|-7.424746989962|-7.424746989962|-7.424746989962|-7.424746989962|-7.7163854967185|6.2527258306187|6.2527258306187|6.2527258306187
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|7.8797093614866|-10.990494165392|-10.990494165392|-10.990494165392|-10.990494165392|-10.990494165392|-10.990494165392|-10.990494165392|-10.990494165392|-10.990494165392|-10.990494165392|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.7054607071865|8.5314949312313|8.5314949312313|7.798883097978|7.7159812644803|6.9366459532671|-10.107923987551|-10.107923987551|-10.107923987551|-10.107923987551|-10.107923987551|-10.107923987551|-10.107923987551|-10.107923987551|-11.090471191587|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.1591798891354|8.1591798891354|8.1591798891354|8.1591798891354|7.9813112803884|7.7338412098173|7.7338412098173|7.1709342325267|6.9504824042913|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.3186460836368|6.3186460836368|6.3186460836368|6.3186460836368|6.3186460836368|5.2662733245378|4.8197481023477|4.6136086900153|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|-9.495303588591|-9.495303588591|-9.495303588591|-9.495303588591|-9.495303588591|-9.495303588591|-9.495303588591|-9.495303588591|-9.495303588591|-9.495303588591|-9.495303588591|-10.05867071227|-10.65018979792|-11.670211015854|-12.231901101176|-13.33822274639|-13.809136554419|-14.011750475175|-14.011750475175|-14.011750475175|-14.011750475175|-14.011750475175|-14.20305619373|-14.336826232099|-14.336826232099|-14.336826232099|-15.007584787104|-15.558427678979|-16.638000444997|-16.638000444997|-16.638000444997|-17.632778596469|-18.170864581607|-18.194028603205|-18.194028603205|-18.194028603205|-18.194028603205|-18.194028603205|-18.194028603205|-18.194028603205|-18.194028603205|-18.194028603205|-18.194028603205|-18.194028603205|-18.194028603205|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-20.671591164733|-21.16826696638|-21.16826696638|-21.16826696638|-22.105295978693|16.093559014898|14.548955427388|14.508839062827|13.647598933266|12.230665311864|12.043352238989|12.043352238989|11.770391323672|11.684323790456|11.516471494994|11.322190352901|11.18923426619|11.18923426619|11.18923426619|11.18923426619|11.18923426619|11.18923426619|11.18923426619|10.868593650293|10.784004794756|10.784004794756|10.644450147063|10.237722457681|9.7602471391739|9.7030523662635|9.1483914989971|8.9515464194111|8.7361626500876|8.4024031819007|8.0837813683242|8.0319791709815|7.7855321472921|7.5150360604169|7.4522625097568|7.2453524974159|7.2453524974159|7.2453524974159|7.2453524974159|7.0220583707284|6.5706201427724|6.1968000855209|6.1408029326394|6.1408029326394|5.9547969881551|5.9547969881551|5.9547969881551|5.9547969881551|5.9547969881551|5.9547969881551|5.9547969881551|5.9547969881551|5.9547969881551|-7.8572568946333|-7.8572568946333|-7.8572568946333|-7.8572568946333|-7.8572568946333|-7.8572568946333|-7.8572568946333|-7.8572568946333|-7.8572568946333|-7.8572568946333|-7.8572568946333|6.4798465048005|6.4798465048005|6.4798465048005|6.4798465048005
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.4216180131327|9.0084648447446|8.7982942083602|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|7.8204746872693|7.8204746872693|7.717190743291|7.717190743291|7.4535456242425|7.1378281979939|6.9524104265271|6.9524104265271|6.9524104265271|6.9524104265271|6.9524104265271|6.9524104265271|6.512678268651|6.0446431671026|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.4702160319545|5.3935738096478|4.9906362684161|4.9906362684161|4.9906362684161|4.9906362684161|4.6551514104108|4.4584859554073|4.4584859554073|4.4584859554073|4.4584859554073|4.4584859554073|4.334428994865|4.334428994865|4.334428994865|4.334428994865|4.334428994865|4.334428994865|4.334428994865|4.334428994865|4.334428994865|3.8565880115505|3.7350975998768|3.5684259806326|3.5684259806326|3.5684259806326|3.5046000552092|3.5046000552092|3.201222189258|2.7585802166445|2.699777807863|2.699777807863|2.699777807863|2.699777807863|2.699777807863|2.2597530308381|1.9869477818427|1.8487627930623|1.8487627930623|1.7886253272143|0.88958367094359|0.73898186931965|-1.0858341768887|-1.0858341768887|-1.0858341768887|-1.104301446444|-1.104301446444|-1.1075571574174|-1.1673131948861|-1.1673131948861|-1.1673131948861|-1.1673131948861|-1.2240679811097|-1.2240679811097|-1.2240679811097|-1.2240679811097|-1.2240679811097|-1.3184088712111|-1.3240313584442|-1.3240313584442|-1.3240313584442|-1.3489237289555|-1.3729612184824|-1.3729612184824|-1.3729612184824|-1.5144013611543|-1.6243348583102||-1.7253720610804|-1.8015244900592|-1.8705827692491|-2.0128697564582|-2.1354108309724|-2.2871231476441||-2.4773590675079|-2.6015100667966|-2.7944556287144|-2.9279158176183|-2.9279158176183|-2.9279158176183|-3.2104620140128|-3.4382911105214|-3.5897679217721|-3.8225198695025|-4.2227998683807|||||6.6624446632733|||||||||||||||||||||||||2.5504940353356||||2.0777710899735||||||||||||||||||||||-3.4266171502764||-3.4266171502764||||||||||||||||||||||||||||-3.4266171502764|-3.4266171502764|||-3.4266171502764||-3.4266171502764|||||||-3.4266171502764|||-3.8051301757158|||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|-0.232887665707|-0.232887665707|-0.232887665707|-0.232887665707|-0.232887665707|-0.24209740733452|-0.24326118582735|-0.24326118582735|-0.24326118582735|-0.25473464505815|-0.26137183194849|-0.28152425378001|-0.29891584001688|-0.29990649231835|-0.31822943034618|-0.32358825888732|-0.33232029208981|-0.33237072938194|-0.33237072938194|-0.3470785953216|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.41440241395895|-0.43933603067601|-0.46092890754236|-0.48325435767454|-0.49306039456838|-0.5350671172618|0.34435492244425|0.34435492244425|0.34435492244425|0.34435492244425|0.34435492244425|0.34435492244425|0.34435492244425|0.34435492244425|0.34435492244425|0.34435492244425|0.34435492244425|0.28483879993428|0.21870977657889|0.2163441984505|0.18260465878585|0.1462274137839|-0.20592436598498|-0.20592436598498|-0.20592436598498|-0.20592436598498|-0.20592436598498|-0.20592436598498|-0.20592436598498|-0.20592436598498|-0.20880485278322|-0.21867205894605|-0.23463562030611|-0.24348402739694|-0.24664891893257|-0.30131436820875|-0.30131436820875|-0.30131436820875|-0.30131436820875|-0.30131436820875|-0.30131436820875|-0.30131436820875|-0.31034929565865|-0.31958065924683|-0.31958065924683|-0.31958065924683|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23105367204196|0.21783741073086|0.21093045789085|0.18270052161573|0.17290187301163|0.17290187301163|0.17266874812183|-0.27313638356863|-0.27313638356863|-0.27313638356863|-0.27313638356863|-0.27313638356863|0.19374044920058|0.19374044920058|0.19374044920058|||0.19374044920058|0.17971161846817|0.16412402710982|-0.23050608816262|-0.23050608816262|-0.23050608816262|-0.23050608816262|-0.23050608816262|-0.23050608816262|-0.23050608816262|-0.23050608816262|-0.23050608816262|-0.23050608816262|-0.23050608816262|-0.24389565358025|-0.25210628155715|-0.27456253456679|-0.28729169636531|-0.29532411164226|0.21668649568717|0.21668649568717|0.21668649568717|0.21668649568717|0.21668649568717|0.21668649568717|0.21668649568717|0.21668649568717|0.21668649568717|0.21668649568717|0.21668649568717|0.19742944124187|0.16657954807444|0.16657954807444|0.15496507971599|0.15496507971599|0.15496507971599|0.14746466979254|0.14746466979254|0.14746466979254|0.14746466979254|0.14218297799283|-0.25677232516369|-0.25677232516369|-0.25677232516369|-0.27196925710264|-0.28107694763412|-0.30675215609062|-0.32139128818764|-0.34932365185302|-0.37328075596891|-0.37328075596891|-0.37328075596891|-0.37328075596891|-0.37328075596891|-0.38697861277619|-0.40164290195879|-0.42738100860049|-0.48153444764271|-0.51614938938236|-0.54405488033666|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|-0.57949227719045|-0.57949227719045|-0.60610251988014|-0.61622502367849|-0.63160581663365|-0.63160581663365|-0.63160581663365|-0.63160581663365|-0.63160581663365|-0.63160581663365|-0.63160581663365|-0.65845092551702|0.52328900290273|0.52328900290273|0.52328900290273|0.52328900290273|0.52328900290273|0.52328900290273|0.52328900290273|0.48976555017126|-0.57463032601519|-0.57463032601519|-0.57463032601519|-0.57463032601519|-0.58014480933264|-0.59627200348195|-0.60641333773199|-0.61007821504059|-0.61007821504059|-0.63230914808846|-0.65367683147431|-0.67075202834871|-0.67916892383128|-0.70129882531728|-0.7094973786143|-0.7094973786143|-0.7094973786143|-0.7094973786143|-0.7094973786143|-0.7094973786143|-0.7094973786143|-0.7094973786143|-0.7094973786143|-0.7255526199901|-0.7517251322627|-0.77858349790837|-0.78121761142117|-0.78121761142117|-0.78121761142117|-0.78121761142117|-0.78121761142117|-0.78121761142117|-0.78121761142117|-0.80413065087908|-0.8339884503402|-0.8339884503402|-0.8683205129612|-0.92881414070876|-0.92881414070876|-0.92881414070876|-0.94257126665946|-0.95841251718596|-0.9701085090125
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.80395246918796|0.80395246918796||||||0.62910377471442|0.62910377471442|0.62910377471442|||||||||||0.62910377471442|0.62910377471442||0.34518987637974|0.34518987637974|||||||||||-0.47756681726799|-0.54285202077612||||-0.55872447680085|-0.63413830146358|-0.77682034555592|-0.82373621785472|||||||||-0.82373621785472|-0.82373621785472|||||||||||||-0.82373621785472|-0.82373621785472||||||||||-0.82373621785472|-0.83510644523978||-0.83510644523978|-0.89914377492004|-0.89914377492004|-1.0168264426714|||||||-1.0529955900164|-1.0529955900164|-1.0866617600622|-1.155288346905||-1.155288346905|-1.155288346905|-1.155288346905|-1.155288346905|-1.155288346905|-1.1612597404118|-1.1612597404118|-1.1612597404118|0.95304471936542|-1.137728080852|-1.1608089779297|0.95354556656775|-1.1371715839605|-1.1557673549334|-1.1557673549334|0.92025716430504|0.92025716430504|||0.92025716430504|0.92025716430504|0.92025716430504||0.92025716430504|0.92025716430504|||||0.92025716430504|0.92025716430504|||-1.0841586642071|-1.1111852826073|||-1.1111852826073|-1.1111852826073||||||||||||||||-1.1111852826073|0.93201636590405|||0.77063304132334|0.77063304132334|0.77063304132334|0.77063304132334|||||||0.54794204684088|0.54794204684088||-0.67670504069528|-0.67670504069528
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|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.3845117194992|4.2041984719624|4.2041984719624|4.2041984719624|4.2041984719624|4.2041984719624|4.2041984719624|4.2041984719624|4.2041984719624|3.9502200994878|3.7169114918608|3.4871237643448|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.2929017615807|3.0937799295332|2.9829528672913|2.9829528672913|2.9829528672913|2.9829528672913|2.9829528672913|2.9829528672913|2.9829528672913|2.9060042034147|2.9060042034147|2.9060042034147|2.9060042034147|2.7488934740488|2.6476594060731|2.4746215442895|2.4640238395531|2.3089154684101|2.0976837833231|1.9002041772014|1.8334619929033|1.8334619929033|1.8285951042417|1.8285951042417|1.6301056438291|1.5290062155551|1.486344124176|1.486344124176|1.486344124176|1.486344124176|1.486344124176|1.486344124176|1.486344124176|1.444375426801|1.444375426801|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.3552559913807|1.1752843924819|1.137538222081|0.81615364287353|0.61405956451602|-0.9850059135602|-0.9850059135602|-0.9850059135602|-0.9850059135602|-0.9850059135602|-0.9850059135602|-0.9850059135602|-1.1177843691956|-1.1328201980811|-1.1328201980811|-1.1431335543506|-1.2137367506284|-1.2137367506284|-1.2137367506284|-1.2137367506284|-1.2137367506284|-1.2137367506284|-1.2137367506284|-1.2137367506284|-1.2137367506284|-1.2137367506284|-1.282485265363|-1.3305392142012|-1.4210360505054|-1.4210360505054|-1.4789289542779|-1.6760321335378|-1.8222579841683|-1.8969533117689|-2.1455084961152|-2.1455084961152|-2.1455084961152|-2.1455084961152|-2.1455084961152|-2.1455084961152|-2.1455084961152|-2.2227871662484|-2.2436586616116|-2.2436586616116|-2.2436586616116|-2.394065227517|-2.4956280350779|-2.5545833505796|-2.5545833505796|-2.5545833505796|-2.5545833505796|-2.5545833505796|-2.5545833505796|-2.5545833505796|-2.5545833505796|-2.5545833505796|-2.5545833505796|-2.5545833505796|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.5867547048795|-2.7591719576239|-2.8607465634213|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|1.9903756979223|1.9903756979223|1.9643061826754|1.8097848307345|1.6769830530721|1.6333145770582|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.3769443159171|1.2554937209098|1.2444374589356|1.1115971901055|1.0634412542577|1.0110459013775|0.92893985730571|0.83493321716965|0.81659247014457|0.78121384353035|0.7674598458806|0.73328872228102|0.73130826577015|0.73130826577015|0.73130826577015|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.70398628242527|0.65442918216426|0.6110324426408|0.60554145735221|0.60554145735221|0.60554145735221|0.60554145735221|0.60554145735221|0.58615716476922|0.53406349905867|0.50284833917505|0.47760928681036|0.47106085025407|0.47106085025407
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-5.1731773911247|-5.1731773911247|-5.1731773911247|-5.1731773911247|-5.1731773911247|-5.328530768369|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|3.9258544140944|3.7642826431205|3.5864251049812|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.3774271885974|3.3276521605336|3.3276521605336|3.3276521605336|3.3276521605336|3.3276521605336|3.3276521605336|3.3276521605336|3.3276521605336|3.2990578062096|3.1317310208257|3.0279395131633|3.0279395131633|2.939740022559|2.939740022559|2.7852667267002|2.683074202237|2.4150823510328|2.2928693732331|2.267842898078|2.267842898078|2.267842898078|2.267842898078|2.267842898078|2.1109364797751|2.0115960891688|1.9751970292931|1.9751970292931|1.9751970292931|1.9751970292931|1.9751970292931|1.9751970292931|1.9751970292931|1.9751970292931|1.9751970292931|1.8646633627023|1.8212924800543|1.7761918517786|1.7761918517786|1.7761918517786|1.7761918517786|1.7761918517786|1.7761918517786|1.7491020066691|1.7141998338052|1.7141998338052|1.6946665100862|1.6918518071494|1.4626130533574|1.3281641926733|1.3281641926733|1.1390713018805|-1.6641287962844|-1.6641287962844|-1.6641287962844|-1.6641287962844|-1.6641287962844|-1.6641287962844|-1.6641287962844|-1.6641287962844|-1.8662542347831|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9168156393519|-1.9168156393519|-1.9168156393519|-1.9168156393519|-2.0692396172938|-2.1852662573321|-2.3825180409201|-2.5344645047462|-2.5758216196568|-2.5758216196568|-2.5758216196568|-2.5758216196568|-2.5758216196568|-2.5758216196568|-2.5758216196568|-2.5758216196568|-2.5758216196568|-2.5758216196568|-2.5758216196568|-2.7764682962134|-2.9182981996221|-3.0189249050188|-3.0189249050188|-3.0189249050188|-3.0189249050188|-3.0189249050188|-3.0189249050188|-3.0189249050188|-3.0189249050188|-3.0189249050188|-3.0189249050188|-3.057025974859|-3.057025974859|-3.057025974859|-3.057025974859|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.1772333228631|-3.1772333228631|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.2905034382457|2.2905034382457|2.2894482832611|2.1227202527457|1.9219113712767|1.8982349110157|1.8980388191575|1.7500430640505|1.727825687652|1.6925840491776|1.6729527998855|1.6729527998855|1.6729527998855|1.6729527998855|1.6729527998855|1.6729527998855|1.6729527998855|1.6729527998855|1.6729527998855|1.6729527998855|1.6729527998855|1.6121698473217|1.4996331570681|1.475147922628|1.4168309920285|1.3653677694504|1.2954086321929|1.2465651717825|1.1934057106622|1.161561885371|1.1250687141045|1.0678542012224|1.0220602810658|0.9894547340148|0.9894547340148|0.9894547340148|0.9894547340148|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.96670172153657|0.96383339522704|0.96383339522704|0.96383339522704|0.96383339522704|0.96383339522704|0.96383339522704|0.90314829082869|0.85794247887292|0.84771389322985|0.83134880283927|0.82858551706109|0.82858551706109
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||-0.036722977627542|-0.036722977627542|-0.036722977627542|-0.036722977627542||||||||||||||||||||||||-0.036722977627542|-0.038581086302495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.04731231801454|-0.04923590897955|||||||||||||||||||||||||||||||||||||||||-0.051373232274005|-0.060414702452165||||||-0.062683002823969|-0.064300003089016|||||||||||||||||||||||||||||||||||||||||||||||||||-0.064300003089016|-0.067000003531581|||||||-0.07000000402332|0.03999999910593||||||||||||||-0.03999999910593|-0.03999999910593||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|5.1871179867989|-6.3819276261769|-6.3819276261769|-6.3819276261769|-6.3819276261769|-6.3819276261769|-6.3819276261769|-6.3819276261769|-6.3819276261769|4.8166036383924|4.8166036383924|4.8166036383924|4.8166036383924|4.8166036383924|4.8166036383924|4.8166036383924|4.8166036383924|4.8166036383924|4.8166036383924|4.8166036383924|4.6476590447732|4.6476590447732|4.2729546287664|-5.7304112945528|-5.7304112945528|-5.7304112945528|-5.7304112945528|-5.7304112945528|-5.7304112945528|-5.7304112945528|-5.7304112945528|-5.7304112945528|-5.7304112945528|-5.7700293336837|-5.7700293336837|-5.7700293336837|-6.197690520577|-6.197690520577|-6.3191778003167|-6.3191778003167|-6.3191778003167|-6.3787603099503|-6.3787603099503|-6.3787603099503|-6.3787603099503|-6.5480671943733|5.2841832822199|5.2841832822199|5.2841832822199|5.2841832822199|5.2841832822199|5.2841832822199|5.2841832822199|5.2841832822199|5.2841832822199|5.2841832822199|5.2841832822199|5.2841832822199|5.0618704364957|4.8509669354957|4.5166300459484|4.392366745271|4.2554074947455|3.8737862313698|3.5708734420615|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5165900890208|3.3339824504737|3.3339824504737|3.3339824504737|3.3339824504737|3.3339824504737|3.3339824504737|3.3339824504737|3.3339824504737|3.1033140627415|2.5931266113422|2.590403347386|2.590403347386|2.4682258027274|-3.5695118677712|-3.5695118677712|-3.5695118677712|-3.5695118677712|-3.5695118677712|-3.5695118677712|-3.5695118677712|-3.5695118677712|-3.5695118677712|-3.5695118677712|-3.5695118677712|-3.9022354298275|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-5.1840678016362|-5.7134086070256|-6.0610096650871|-6.5550108173988|-6.6737605279977|-6.6737605279977|-6.6737605279977|-6.6737605279977|-6.6737605279977|-6.6737605279977|-6.7291782902672|-6.9940867210973|-7.6156517692792|-8.0468353373461|-8.1309281303543|-8.9838092276408|-9.6097878558717|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-10.993231470307|-11.335257008031|-11.790277907359|-11.790277907359|-11.790277907359|-11.790277907359|-11.790277907359|-11.790277907359|-12.276330708853|-12.276330708853|-12.845923105204|-13.235001564026|-13.235001564026|-13.235001564026|-13.235001564026|-13.235001564026|-13.235001564026|-13.235001564026|-13.235001564026|-13.235001564026|-13.235001564026|-13.235001564026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|1.4542382487223|1.3552646977554|1.291960780582|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2189051416608|1.2189051416608|1.1632279783589|1.0932443716034|1.0932443716034|1.0876398128389|1.0876398128389|1.0876398128389|-1.6344359992412|-1.6344359992412|-1.6344359992412|-1.6344359992412|-1.6344359992412|-1.6344359992412|-1.6344359992412|-1.6344359992412|-1.6960400672387|-1.7056000664974|-1.7706666804182|-1.8545665529586|-1.8545665529586|-1.8545665529586|-1.8545665529586|-1.8545665529586|-1.8993789646635|-1.8993789646635|-1.8993789646635|-1.8993789646635|-1.9925048252694|-1.9925048252694|-2.1044498373791|1.5676271530439|1.5676271530439|1.5676271530439|1.4029190311221|1.3335460525487|1.3335460525487|1.3335460525487|1.3335460525487|1.3050511856581|1.2400568877883|1.1745077278026|1.1100085737317|1.0466761657495|1.0313068770589|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|0.96686406952402|0.90964887515372|0.90964887515372|0.90964887515372|0.73294322441757|0.69806341128176|0.69806341128176|0.69806341128176|0.68395932070222|0.66773256716691|0.64269451076557|0.64269451076557|0.6263272284884|0.56814136101347|0.48960151157491|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|-0.65170083121743|-0.65170083121743|-0.65170083121743|-0.65170083121743|-0.65170083121743|-0.65170083121743|-0.65170083121743|-0.65170083121743|-0.65170083121743|-0.66347352307813|-0.66347352307813|-0.66347352307813|-0.66347352307813|-0.66347352307813|-0.66347352307813|-0.66347352307813|-0.69052614814458|-0.75336238351595|-0.78651377456201|-0.80112638624523|-0.86847375335533|-0.877412615888|-0.877412615888|-0.877412615888|-0.90823620742413|-0.92248466153777|-0.92576616040928|-0.92576616040928|-0.92576616040928|-0.92576616040928|-0.97751793852629|0.80003028339236|0.80003028339236|0.80003028339236|0.76139542283944|0.76139542283944|0.73043933976946|0.70993259073692|0.70664277993544|0.70664277993544|0.70664277993544|-0.8948502098012|-0.8948502098012|-0.8948502098012|-0.8948502098012|-0.92940356505588|-0.92940356505588|-0.92940356505588|-0.93322618220332|-0.96358462079899|-1.0023162442726|-1.0378010425032|-1.0378010425032|-1.0378010425032|-1.0378010425032|-1.0378010425032|-1.082556678527|-1.1517296485033|0.86203339227877|0.86203339227877|0.86203339227877|0.86203339227877|0.86203339227877|0.86203339227877|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.85433003996398|0.84565845980274|0.84565845980274|0.84565845980274|0.84482530402091|0.84482530402091|0.84283988996007|0.84283988996007|0.84283988996007|0.82259985058018|0.8173331767156|0.81370353696901|0.75967059199632|0.70185621319679|0.67761804261105|0.6745756080669|0.64341734415092|0.61546370459704|0.61107077281904|0.59716629341173|0.59716629341173|0.59716629341173|0.59716629341173|0.59716629341173|0.59716629341173|0.59716629341173|0.53018478171612|-0.68097048013423|-0.68097048013423|-0.68097048013423|-0.68097048013423|-0.68885609407132|-0.69372900215459|-0.7119211398636|-0.71380125737573|-0.72141793551983|-0.72141793551983|-0.72141793551983|-0.72141793551983|-0.72141793551983|-0.73657546311553|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.61155443979349|0.61155443979349|0.61155443979349
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|5.6034454292471|-7.4978568389861|-7.4978568389861|-7.4978568389861|-7.4978568389861|-7.4978568389861|-7.4978568389861|-7.4978568389861|-7.5470629880658|-7.7821764707849|-7.7821764707849|-7.9311438490194|-7.9311438490194|-8.1857154026342|-8.3813504526695|-8.6648340037223|-8.9837043341394|-9.1196716423825|-9.4446350596564|-9.5038434399536|-9.5038434399536|-9.5038434399536|-9.5038434399536|-9.5038434399536|-9.5038434399536|-9.8148261588338|-9.9642512579232|-10.24185382326|-10.24185382326|-10.24185382326|-10.997615405802|-11.586135375101|-11.586135375101|-11.586135375101|-11.586135375101|-11.586135375101|-11.97590856444|8.936833583915|8.936833583915|8.936833583915|8.936833583915|8.936833583915|8.936833583915|8.936833583915|8.936833583915|8.936833583915|8.936833583915|8.936833583915|8.7695472471064|8.7695472471064|8.623941288187|7.9188236238713|7.6942487825017|7.6758320187044|6.645924234226|6.079166185506|6.079166185506|5.8148161169702|5.8148161169702|5.8148161169702|5.8136843571856|5.3691504846667|5.3691504846667|5.3691504846667|5.3691504846667|5.3691504846667|5.3691504846667|5.3691504846667|5.3691504846667|5.3691504846667|5.3691504846667|5.3691504846667|5.3691504846667|5.3691504846667|5.3691504846667|5.3691504846667|5.3691504846667|5.3691504846667|5.3691504846667|5.3691504846667|5.2647945210841|5.2647945210841|5.2647945210841|5.2647945210841|5.2647945210841|5.1614391709951|5.1614391709951|5.1614391709951|5.1614391709951|5.1614391709951|5.0715139879399|5.0715139879399|5.0715139879399|5.0715139879399|4.5728380139382|4.5728380139382|4.5728380139382|4.5520422917507|4.4545552098036|4.4545552098036|4.4545552098036|4.4545552098036|4.4545552098036|4.4545552098036|4.4545552098036|4.4545552098036|4.4545552098036|4.4545552098036|4.4545552098036|4.4545552098036|4.4545552098036|4.4545552098036|4.4545552098036|4.4545552098036|4.4545552098036|4.4545552098036|4.4545552098036|-8.599999666214|-8.599999666214|-8.599999666214|-8.599999666214|-9.17999958992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-4.5073867274486|-4.5073867274486|-4.5073867274486|-4.5073867274486|-4.5073867274486|-4.5073867274486|-4.5073867274486|-4.5073867274486|-4.5073867274486|-4.7126519363415|-4.8518354938309|-4.9002956150709|-4.9002956150709|-4.9002956150709|-5.1597729390129|-5.5630810597721|-5.6380646387006|-5.6380646387006|-5.6380646387006|-5.6380646387006|-5.6380646387006|-5.6380646387006|-5.6380646387006|-5.6380646387006|-5.6380646387006|-5.6380646387006|-5.6380646387006|-5.6380646387006|-5.6380646387006|-5.6380646387006|-5.6380646387006|-5.6380646387006|-5.6380646387006|-5.6380646387006|-5.6380646387006|-5.6380646387006|-6.4000719034302|3.6560667872864|3.6560667872864|3.6560667872864|3.6560667872864|3.6560667872864|3.6560667872864|3.6560667872864|3.6560667872864|3.0384074979842|2.8548970016969|2.5312029863436|2.5312029863436|2.5312029863436|2.2254187931452|2.2254187931452|2.2254187931452|2.2254187931452|2.2254187931452|2.2254187931452|2.1937986468644|2.0992206440337|2.0513563538003|1.8242847284132|1.6325384997056|1.6190763759234|1.6190763759234|1.6190763759234|1.6190763759234|1.6190763759234|1.6190763759234|1.6190763759234|-2.4699894074819|-2.4699894074819|-2.4699894074819|-2.4699894074819|-2.4699894074819|-2.4699894074819|-2.4699894074819|-2.4699894074819|-2.4699894074819|-2.4699894074819|-2.5416548521675|-2.7584483076392|1.6257066739552|1.6257066739552|1.6186623368458|1.6186623368458|1.6186623368458|1.6186623368458|1.6186623368458|1.6186623368458|1.6186623368458|1.6186623368458|1.6186623368458|1.6186623368458|1.6186623368458|1.6186623368458|1.6186623368458|1.4674025678851|1.2287805372055|1.1486770976957|1.1486770976957|1.1486770976957|0.99964124509324|0.78857497500443|0.78857497500443|0.78857497500443|0.72842009634444|0.72842009634444|0.72842009634444|0.72842009634444|0.72842009634444|0.72842009634444|0.72842009634444|0.72842009634444|0.72842009634444|0.72842009634444|0.43046677742477|-0.94589996039868|-0.94589996039868|-0.94589996039868|-0.94589996039868|-0.94589996039868|-1.1059999465942|-1.1899999380112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.2296999035738|1.6289179224388|1.6289179224388|1.6289179224388|1.6289179224388|1.6289179224388|1.6289179224388|1.6289179224388|1.6289179224388|1.6289179224388|1.6289179224388|1.6289179224388|1.6289179224388|1.5694280238984|1.5694280238984|1.5694280238984|1.5188089247145|-2.0318896188037|-2.0318896188037|-2.0318896188037|-2.0318896188037|-2.0318896188037|-2.0318896188037|-2.0318896188037|-2.0318896188037|-2.0605413656852|-2.0605413656852|-2.0605413656852|-2.066719841686|-2.066719841686|-2.066719841686|-2.066719841686|-2.0719109571941|-2.1987899781341|-2.2154190585997|-2.2154190585997|-2.2154190585997|-2.2154190585997|1.6597144883351|1.6597144883351|1.6597144883351|1.6597144883351|1.6597144883351|1.6597144883351|1.6597144883351|1.6597144883351|1.6597144883351|1.4824605696153|1.4116228479755|1.3745809747789|1.3512010987174|1.315223408581|1.2130259615859|1.0894732919755|1.0493667034704|1.0493667034704|1.0493667034704|0.92929633109642|0.89588478371912|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.77375956105115|0.77375956105115|0.71028839798903|0.65408458434142|0.65408458434142|0.65408458434142|0.65408458434142|0.65231622614902|0.60285956708052|0.60285956708052|0.51595506897081|0.38186000942957|-0.68965086865834|-0.68965086865834|-0.68965086865834|-0.71016763071673|-0.71129736547622|-0.72921928371492|-0.73302143045601|-0.74999433147076|-0.74999433147076|-0.74999433147076|-0.74999433147076|-0.74999433147076|-0.74999433147076|-0.76698191571697|-0.76698191571697|-0.76698191571697|-0.76698191571697|-0.85331323862589|-0.94145915707523|-0.99804528305218|-0.99804528305218|-0.99804528305218|-0.99804528305218|-0.99804528305218|-0.99804528305218|-0.99804528305218|-1.0028281106914|-1.0992534474493|-1.1328442645418|-1.1328442645418|-1.1328442645418|-1.260938053037|-1.3427089537793|-1.3529739992626|-1.3529739992626|-1.44136563707|-1.44136563707|-1.44136563707|-1.44136563707|-1.44136563707|-1.44136563707|-1.44136563707|-1.5220728535189|-1.5967476719765|-1.6541640288464|-1.6840711839587|-1.7367457358473|1.3353044582556|1.3353044582556|1.3353044582556|1.3353044582556|1.3347827939138|1.3219808503373|1.3049786934569|1.2960873984976|1.2139859689257|1.1927621974969|1.0769580353657|-1.6337825443936|-1.6337825443936|-1.6337825443936|-1.6337825443936|-1.6337825443936|-1.6337825443936|-1.6337825443936|-1.6337825443936|-1.6337825443936|-1.6337825443936|-1.7275360918257|-1.8867068264456|-1.9685631100305|-2.0667367846842|-2.1225145070488|-2.1225145070488|-2.2944606640532|-2.3832895930823|-2.6858773293557|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|1.9190280337204|-2.4350028204997|-2.4350028204997|-2.4350028204997|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.0155460030186|1.914495458244|1.8716617182876|1.8345498025349|1.8345498025349|1.8345498025349|1.8345498025349|1.8345498025349|1.8345498025349|1.8345498025349|1.8345498025349|1.8345498025349|1.8345498025349|1.8345498025349|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.7683968999102|1.7525570453975|1.7525570453975|1.7525570453975|1.7525570453975
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|1.448083327607|1.448083327607|1.448083327607|1.448083327607|-1.8198653722404|-1.8198653722404|-1.8198653722404|-1.8198653722404|-1.8804060049188|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5369406157197|1.466045100762|1.447033419522|1.447033419522|1.447033419522|1.447033419522|1.447033419522|1.4300370904167|1.3244856631711|-1.7527164159004|-1.7527164159004|-1.7527164159004|-1.7527164159004|-1.7527164159004|-1.7527164159004|-1.7527164159004|-1.7527164159004|-1.7527164159004|-1.757576406366|-1.757576406366|-1.757576406366|-1.757576406366|-1.7728626798329|-1.8581807294088|-1.9779786311473|1.6075985584981|1.6075985584981|1.6075985584981|1.6075985584981|1.6075985584981|1.6075985584981|1.5612205503524|1.3708006273972|1.3475561882906|1.2861736180443|1.2544118668879|1.2544118668879|1.215457581397|1.1999528992133|1.1210588071033|1.0517320073628|0.96269927521139|0.96269927521139|0.96269927521139|0.96269927521139|0.96269927521139|0.96269927521139|0.93527558214406|0.93527558214406|0.93527558214406|0.93527558214406|0.88892153039751|0.88892153039751|0.88892153039751|0.88892153039751|0.88892153039751|0.88892153039751|0.80935722076426|0.7620635770375|0.75464815828366|0.75464815828366|0.75464815828366|0.75464815828366|0.75464815828366|0.75464815828366|0.75464815828366|0.75464815828366|0.6335639658065|0.6335639658065|0.6335639658065|0.60173775448748|0.55693082560377|0.49586620674266|0.49586620674266|0.49586620674266|0.49586620674266|0.49586620674266|0.49586620674266|0.49586620674266|0.49586620674266|0.49586620674266|0.49586620674266|0.4037402211045|0.29915581129379|-0.55579969452887|-0.55579969452887|-0.55579969452887|-0.55579969452887|-0.60366632228724|-0.62851814799432|-0.64027179970341|-0.64027179970341|-0.64027179970341|-0.67085753926522|-0.69539726717479|-0.70433030904672|-0.73528034081896|-0.73528034081896|-0.73528034081896|-0.73528034081896|-0.73528034081896|-0.73528034081896|-0.8003114957593|-0.81034609884931|-0.88649565545402|-0.92721738051133|-1.0302415272787|-1.0312914144921|-1.0312914144921|-1.0312914144921|-1.0312914144921|-1.0312914144921|-1.0401745971985|-1.0401745971985|-1.0454795354361|-1.0454795354361|-1.0454795354361|0.83759347373572|0.83759347373572|0.83759347373572|0.83759347373572|0.83759347373572|0.83759347373572|0.82859870027404|0.82859870027404|0.82859870027404|0.78788743560955|-0.96880385899331|-0.96880385899331|-0.96880385899331|-0.96880385899331|-0.96880385899331|-0.96880385899331|-0.96880385899331|-0.96880385899331|-0.96880385899331|-0.97672488849033|-0.97672488849033|-0.97672488849033|-0.97672488849033|-0.97672488849033|-0.97672488849033|-0.97672488849033|-0.97672488849033|-0.97672488849033|-1.0891665170059|-1.0891665170059|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1556361118047|-1.1907067871854|-1.20356310482|-1.2539590384692|-1.2766211127937|-1.3062456355824|1.0745205633829|1.0745205633829|1.0745205633829|1.0745205633829|1.0745205633829|1.0745205633829|1.0745205633829|1.0745205633829|1.0745205633829|1.0745205633829|1.0396549906492|1.0396549906492|1.0307277999719|0.98414200791606|0.96289135655366|0.96289135655366|0.94987928029126|0.89046351069595|0.89046351069595|0.89046351069595|0.89046351069595|0.89046351069595|0.8705150789065|0.85912122997584|0.85912122997584|0.85912122997584|0.85912122997584|0.85912122997584|0.85912122997584|0.85912122997584|0.85912122997584|0.84755705355791|0.84755705355791|0.83013214740228|0.83013214740228|-1.0095240894946|-1.0095240894946|-1.0095240894946|-1.0095240894946|-1.0095240894946|-1.0095240894946|-1.0095240894946|-1.0250267490184|-1.0822519477248|-1.1091688635217|-1.1224098307409|-1.1224195365453|-1.1224195365453|-1.1633574257839|-1.1633574257839|-1.167619388473|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||-67.660799192148|-67.660799192148|-67.660799192148||12.451335484498|-60.250739434567||||||15.50695765989|-52.331159342473||||||||24.646491857431|6.4238779766263|-36.95108856097|-36.95108856097|-36.95108856097|-36.95108856097|-36.95108856097|||-36.95108856097|-36.95108856097|-36.95108856097|-36.95108856097||||||||||||||-36.95108856097|-36.95108856097|-40.84431936307|-40.84431936307|-40.84431936307||||||||||||-42.65076450707|-42.65076450707||||-46.029462001224|-46.029462001224||||||||||||||||||||||-52.635014823802|-52.635014823802|||||||||||||||||||||||||||||||||||||||||||||||-54.053188905643|-54.053188905643||||||||||||||-54.053188905643|-54.053188905643|-54.919615456997|-54.919615456997|-54.983845535545|-54.983845535545|||||||||-57.172969655356|-57.172969655356|-57.172969655356|-57.172969655356|-57.172969655356||-57.172969655356|-57.172969655356||||||-57.172969655356|-57.172969655356||||||||||||||35.417814674022|11.678679190347|-48.763688658929||||22.675903162188|-39.84121999826||||51.850861733866|-24.051260690212|||70.668604130745|-71.214002656937|-3.4599997997284|||||||||||||-58.709999084473|||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||-0.12999999523163||||||-0.11999999731779|||||||||||-0.10000000149012|||-0.10000000149012||||||||||||-0.10999999940395|||||||||||||||||||||||||||||-0.09000000357628|-0.09000000357628||||-0.07999999821186||-0.07999999821186||-0.07999999821186|-0.07999999821186|-0.07999999821186|||||||||-0.07999999821186||||||||||||-0.0599999986589||||||-0.0599999986589||||||-0.07999999821186||||||||-0.07999999821186|||||-0.09000000357628||||||-0.09000000357628|-0.09000000357628||||||||||||||||||||||-0.07999999821186||||||||||||||||||||||-0.07999999821186||||||-0.0599999986589|||||-0.0599999986589||||-0.0599999986589||-0.0599999986589||||||||||||||||||||||-0.05000000074506||||||||||-0.05000000074506|-0.05000000074506||||||-0.05000000074506|||||||||
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|-5.1861535103647|-5.8179483448497||-6.1310537164997||-6.2567263516663|-6.3963626129626||-7.0515140144029|-7.1100884470766|-7.1100884470766|-7.1100884470766|-7.1100884470766|-7.1100884470766|-7.1100884470766|-7.4556538300852|-7.6173931445391|-7.7971034939323|-7.9967816599248|-8.7528298428971|-8.7528298428971|-8.7528298428971|-8.7528298428971|-9.1698109365523|-9.3454456006819|-9.3454456006819|-9.6060506674243|-9.8840131696596|-9.8840131696596|-10.2044590774|-10.456122317777|-10.456122317777|-10.562358130864|-10.619201540716|-10.619201540716|-10.619201540716|-10.619201540716|-10.976270974919|-10.976270974919|-10.976270974919|-11.140301083243|-11.322556759159|-11.416736739702|-11.416736739702|-11.925564800689|-11.925564800689|-11.925564800689|-12.806183111877||-14.436465174042|-14.436465174042|-14.436465174042|-16.207183526714|-16.507981696348|-17.842201884832|10.311826744368|10.311826744368|10.311826744368|10.311826744368|10.311826744368|10.311826744368|10.311826744368|9.6798074937425|7.5331194374917|-11.518756180565|-11.798617978405|-11.895165338219|-11.895165338219|-11.895165338219|-11.895165338219|-12.186783728695|-12.186783728695|-12.186783728695||-13.318648587439||-14.775923988257|8.9927236880709|8.9927236880709|8.9927236880709|8.9927236880709|8.9927236880709|8.9927236880709|7.325248542301|7.1391650470012|5.3768500522235|4.3417901879303|4.3417901879303|3.7131002088114|2.9590002320127|2.6766669244585|1.7437132022751|1.7437132022751|1.7437132022751|-3.4645516021296|-3.4645516021296|-4.1272795579217|-4.4747550643575|-4.638616738175|-5.385385711305|-5.385385711305|-5.385385711305|-5.385385711305|-5.385385711305|-5.385385711305||-5.385385711305|-5.385385711305|-5.385385711305|-5.385385711305|-5.385385711305|-5.385385711305|-5.385385711305|-5.385385711305|-5.385385711305|-5.385385711305|-5.385385711305|-5.385385711305|-5.6918342114877|-5.6918342114877|-5.7131491238752|-5.7368323598613|-5.7631470665126|-5.7923856294584|-6.8248729216205|-6.8609699129116|-6.9010776810129|-7.4456418677921|-7.7538788491261|-7.7538788491261|-8.3931987212512|-9.0341135688178|-9.0341135688178|-9.0341135688178|-9.0341135688178|-9.0341135688178|-9.8156817431309|-11.461868603479|-11.595155834676|-11.595155834676|-11.595155834676|-13.216839816307|-15.24093312923|-16.267703476922|-16.797448307691|-18.16383145299|11.851937515514|11.851937515514|11.851937515514|11.851937515514|11.851937515514|11.851937515514|11.851937515514|11.851937515514|11.851937515514|11.851937515514|11.851937515514|11.851937515514|11.851937515514|11.851937515514|11.851937515514|-19.279147609022|-19.279147609022|-19.279147609022|-19.279147609022|-19.279147609022|-19.279147609022|-19.384290273007|-19.384290273007|-19.384290273007|-20.538100303341|-21.209000337046|-21.898889263384|-24.776543625982|-25.807270695536|-26.922867895111|-26.922867895111|-26.922867895111|-27.247630994568|-28.886256660631|-31.206951845145|23.94931159788|23.94931159788|23.94931159788|23.9436795532|22.937421725778|22.430468584198|20.589409537998|-27.636492851574|-27.636492851574|-27.636492851574|-27.636492851574|-27.636492851574|-27.636492851574|-27.636492851574|-27.636492851574|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|21.781018531233|21.408664853375|21.408664853375|-27.557203884723|-27.557203884723|-29.806793011308|-29.806793011308|-29.806793011308|-29.806793011308|-29.806793011308||-29.806793011308|-30.100979026306|-30.100979026306|-30.389976695896|-32.711085217662|-36.901205797402|-39.223561997114||||-41.026179996793|-41.47353332977|-42.6372592553|38.926369066758|38.926369066758|38.926369066758|||38.926369066758|38.341384179366|38.341384179366|38.341384179366|35.601537977073|32.835042196748|-37.54497455152|-37.54497455152
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|-15.551415853391|-15.890462059323|-16.267180065915|-16.817506254216||-16.817506254216|-18.297229171351|-19.663587968168|-20.348431075742|-20.887145639713|-22.819050710792|-24.492655198509|-24.492655198509|-24.606107128841|-24.606107128841|-24.606107128841|-24.606107128841|-24.606107128841|-24.673452365378|-27.970502628198|-30.303089664442|-30.303089664442|-32.447877404936|-32.750549967073|-32.750549967073|-32.750549967073|-32.750549967073|-32.750549967073|-32.750549967073|-32.750549967073|-32.750549967073|-32.750549967073|-32.750549967073|-33.278388852303|-33.364876502559|-34.183196113954|-36.870217904394|-39.300242115993|-40.704002612337|-40.704002612337|-41.448891791485|-44.362829372204|-44.362829372204|-47.180921524671|-48.312135027413|-51.569038919347|-52.517331999194|-52.517331999194|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-56.593366248928|32.352291535109|32.352291535109|32.352291535109|32.352291535109|32.352291535109|32.352291535109|32.352291535109|32.352291535109|32.352291535109|32.352291535109|30.89143503901|28.379372265567|24.72144724144|24.72144724144|21.903905680988|21.903905680988|21.903905680988|-28.725033255619|-28.725033255619|-28.725033255619|-28.725033255619|-29.44586180469|-29.44586180469|-29.44586180469|-30.162068671878|-32.957854079865|-34.342060088738|-35.991177876376|-38.379086529307|-38.759491134365|-38.759491134365||-38.759491134365|-38.759491134365|-38.759491134365|-38.759491134365|-38.759491134365|-38.759491134365|-38.759491134365|-38.759491134365|-38.759491134365|-38.759491134365|-38.759491134365|-38.843879038183|-40.568179034672|-40.568179034672|-40.568179034672|-40.568179034672|-40.568179034672|-43.964643371857|-48.57182596873|-51.802028854145|-57.113365393494|-62.208213756847|-62.208213756847|-62.208213756847|-62.208213756847|-62.208213756847|-62.208213756847|-62.208213756847|-62.208213756847|-62.208213756847|-69.064681952052|-75.73853550228|-84.765039446978|-95.216098082689|-95.216098082689|-110.18455342521|-133.92728158357|-142.75253509285|92.280322298018|92.280322298018|92.280322298018|92.280322298018|92.280322298018|92.280322298018|92.280322298018|92.280322298018|92.280322298018|92.280322298018|88.585490120738|88.585490120738|88.585490120738|82.928322356376|-144.02676252299|-144.02676252299|-149.30464509011|-149.30464509011|-153.61627232235|-155.59982485919|-155.59982485919|-155.59982485919|-165.154528759|-165.154528759|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|119.8804754075|115.80748904604|115.80748904604|115.80748904604|115.80748904604|115.80748904604|115.80748904604|115.80748904604|115.17498782893|115.13887536548|104.38750045121|104.38750045121|97.9043215447|97.9043215447|90.615912827445|88.566455566395|-121.02591814539|-121.02591814539|-121.02591814539|-121.02591814539|-121.02591814539|-121.02591814539|-121.02591814539|-121.02591814539|-121.02591814539|-121.63990905043|-122.21101005604|-127.62334450671|-128.80371611857|-130.38232663726|-130.38232663726|-130.38232663726|-132.20258515252|-133.22509461391|-136.63899401545|-138.2099933505|-139.45554816722|-139.81884850289|-139.81884850289|-139.81884850289|-139.81884850289|-139.81884850289|-139.81884850289|-148.1320538921|-149.09117099122|-159.49018999024|-167.43354443361|-175.81504937067|137.60097499969|137.60097499969|137.60097499969|137.60097499969|137.60097499969|137.60097499969|137.60097499969|134.13645404621|134.13645404621
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|130.53293554278|123.64770615864|115.71290282393|115.71290282393||115.71290282393|114.62544758214|114.02827509127|-165.09994651536|-165.09994651536|-165.09994651536|-165.09994651536|-166.99994057263|-173.88882285847|-182.66380560657|-182.66380560657|-182.66380560657|-182.66380560657|-188.23756178508|-211.65284642787|-225.83649603096|-238.04055114552|-247.21172349502|-249.12413721669|-250.9712635741|-256.13473730455|-270.03859700506|-280.87621889451|-286.74841838828|-286.74841838828|-295.32910615676|-295.32910615676|-295.32910615676|-306.08789572974|-314.93099525526|-316.66172253736|-316.66172253736|-327.84635837485|-352.60706486094|-357.93693783284|-357.93693783284|-357.93693783284|-357.93693783284|-357.93693783284|-357.93693783284|-357.93693783284|-372.37437536983|-384.08263929981|-400.64737699979|-439.60819666643|169.77555144003||116.22444855997|30.24938728885|||||||||||13.752329986235||||13.752329986235|-18.679556158095|-18.679556158095|-18.679556158095|-18.679556158095|-18.679556158095|-18.679556158095||-18.679556158095|-18.679556158095|-18.679556158095|||-18.679556158095|||-19.42172906455|||-21.534607770302|-21.534607770302||||||||||||||||||||-21.534607770302|||||||||-24.357486653363|||||||||||||||||||||||||||-24.357486653363|||-24.357486653363|-28.452762948181|17.892069885412||17.892069885412|17.892069885412|17.892069885412|16.880077650458|16.560013972223||||||||||16.560013972223|16.560013972223|||||||||16.560013972223|16.560013972223|||||||||||16.066682191359|12.740757990399||11.545286655999|11.222576118517||11.222576118517||10.691751242797|9.9908347142191|9.3231496824656|9.0257218694063|7.6952465215625|7.4947183572917|7.1601461201132|7.1601461201132|6.6223845779035|5.413760642115|4.6342723976729||4.6342723976729|-6.3480488372114|-6.3480488372114|-6.3480488372114|-6.497832041346|-6.6642578237178|-6.8491753596865|-6.9495992094895|-6.9495992094895|-7.1662213438772|-7.406912604308|-7.6381637090222|-7.6381637090222|-8.053288529657|-8.053288529657|-8.1151710242679|5.8848289757321|5.7609210841468|5.623245649052|5.4702729433911|5.3003032704345|5.1114480782606|3.0682756425117|-4.5524339608892|-4.5524339608892|-4.5524339608892|-4.8915932898769||-5.2128814331966||-5.8476460368851||||4.0628998122289|4.0628998122289||4.0628998122289|3.736555346921|3.59617260769||||3.1002130959136|3.1002130959136
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|-9.9859093466159|-10.206565940684|-10.224155482326|-10.224155482326||-10.789080842378|-10.789080842378|-11.210089824865|-11.455655360961|-11.698339951803|-11.698339951803|-11.831283891115||-11.831283891115|-12.764735882259|-12.764735882259|-12.764735882259|-12.764735882259|-12.764735882259|-14.127484313621|11.931931982677||11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.874531292109|11.874531292109|11.874531292109|11.874531292109|11.874531292109|11.602984970442|11.602984970442|11.602984970442|11.602984970442|11.602984970442|11.602984970442|11.602984970442|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.274693710372|-15.360770789302|-15.456411988113|-15.562679986792|-16.68075554088|-17.124389556642|-17.124389556642|15.750678270397||10.38972625975|10.38972625975|9.4885847330554|7.5984274811726|7.3871416457474|6.5968240508304|||||6.3298045009227|6.2553383343585|6.1725981492872||5.6983513707644|5.6983513707644|5.6983513707644|-4.4439403983426|-4.4439403983426|-4.4439403983426|||||-4.4439403983426|||-4.4439403983426||-4.4439403983426|||3.2845106685082|3.281329970904|||3.281329970904|||3.281329970904|3.281329970904|3.281329970904||||3.281329970904|3.281329970904|3.281329970904||3.281329970904|3.281329970904||||3.0903666343378|2.8781851492642|2.1424279436269|1.2138088262521|-2.7911584848989|-2.7911584848989|-2.7911584848989|-2.7911584848989|-2.7911584848989|-2.9481153557367|-2.9481153557367|-2.9481153557367|||-2.9481153557367|-3.701376982391|-3.701376982391|-3.7300950399889||-3.7300950399889|-4.9223278222099|4.8368302147568|||||||||||||||||||||||||4.8368302147568||4.8368302147568|||||4.8368302147568|4.8368302147568|4.8368302147568||4.8368302147568|4.8368302147568|4.2075891275076||4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|3.1482321048575|2.7202578942861|2.6336198825401|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|1.4694136001932||1.4660151113258||-2.5477887266398|-2.5477887266398||||-2.5477887266398|-2.5477887266398|-2.5477887266398|-2.5477887266398|-2.8308763629331|-2.9231959588146|-3.0257732875717|-3.1397480973019|-3.9330534414466|-4.0367260460518|-4.1519178289464|-4.2284452951233|-4.2284452951233|-4.2284452951233|-4.2284452951233|-4.2284452951233|-4.2284452951233|-4.2284452951233
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|-550.8936425348|-566.54849170533|-578.38721300593|-583.21020782495||-583.21020782495|-583.21020782495|-583.21020782495|-583.21020782495|-583.21020782495|-583.21020782495|-583.21020782495|-624.67800869439|-651.9078779064|-651.9078779064|-651.9078779064|-651.9078779064|-695.45319767377|-727.72577519308|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-768.25639925054|-785.56266583393|-813.12518425993|-828.47242695547|-844.41040364873|-844.41040364873|-895.17822627637|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-962.29815268447|-983.37875644429|-983.37875644429|-983.37875644429|-983.37875644429|-983.37875644429|-983.37875644429|-983.37875644429|-983.37875644429|-983.37875644429|-983.37875644429|550.41249283968|473.34721426631|414.0524602959|376.59939683937|376.59939683937|376.59939683937|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682||364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|320.93047815202|310.67123534822|310.67123534822|310.67123534822|310.67123534822|310.67123534822||310.67123534822||||310.67123534822|310.67123534822|310.67123534822|310.67123534822|310.67123534822|310.67123534822|310.67123534822|310.67123534822|310.67123534822|-708.95022718722|-708.95022718722|-708.95022718722|-708.95022718722|-708.95022718722|-744.38914131914|-769.30758187548|-769.30758187548|-770.98708076197|-770.98708076197|-770.98708076197|-792.87453417997|-852.97170464441|-880.13522738268|-928.20580820298|-940.72867578109|-962.49790547338|-962.49790547338|-962.49790547338|-962.49790547338|-976.53902678461|-976.53902678461|-976.53902678461|-976.53902678461|-1049.3766964273|-1085.5852182526|-1147.5391313918|-1222.7657015464|-1227.9063350516|-1368.6737056129|-1553.9707840143|-1577.3564266825|-1634.0071407584|-1707.9604125629|-1707.9604125629|-1707.9604125629|-1773.5115695144|-1913.6795216827|-2025.4772463141|-2098.8080514601|-2184.1200571778|-2186.383315698|-2186.383315698|-2186.383315698|-2186.383315698|-2186.383315698|-2186.383315698|-2303.7036841089|1658.9959065457|1633.4278411|1633.4278411|1633.4278411|1633.4278411|1619.475379|1485.63931|1362.2659|-1616|-1616|-1616|-1616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|92.730796119659|92.730796119659|92.730796119659|92.730796119659||92.730796119659|92.730796119659|92.730796119659|87.658663508063|85.614624390741|82.064028830153|73.561141432239|-106.58199446475|-106.58199446475|-106.58199446475|-106.58199446475|-106.58199446475|-106.58199446475|-106.58199446475|-118.03666329688|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-123.6318610872|-129.46984478778|-135.76344723829|-135.76344723829|-135.76344723829|-135.76344723829|-135.76344723829|-145.27938805828|-157.22265160094|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|77.972919929022|76.13380187087|75.669814863969|75.669814863969|70.197573546093|60.213117291802|60.213117291802|52.737907915506|41.841010973622|37.636121032161|35.927913080235|32.381015762775|31.819460534485|30.8027340035|29.12644380865|29.12644380865|29.12644380865|29.12644380865|29.12644380865||29.12644380865|29.12644380865|24.493271237584|23.445398520506|23.445398520506|22.389329697332|20.128616941369|20.128616941369|14.49901892123|12.307616121207|12.307616121207|-29.647189214995|-29.647189214995|-29.647189214995|-29.647189214995|-29.647189214995|-29.647189214995|-32.371320913424|-32.693605250034|-32.693605250034|-35.209006117354|-38.915007059851|-39.021675049241|-39.172422058076|-39.172422058076|-39.172422058076|-39.172422058076|-39.172422058076|-39.172422058076|-39.24269123286|-43.480767676235|-45.373630626334|-52.285701759804|-56.443177486791|-56.443177486791|-56.443177486791|33.193151197646|33.193151197646|33.193151197646|33.193151197646|33.193151197646|33.193151197646|33.193151197646|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.771593362225|-57.281217025533|-58.250238231834|-60.204712130423|-63.050234293271|-67.091370979204|-68.407698640912|-68.407698640912|-68.407698640912|-68.407698640912|-68.407698640912|-75.10633151806|-75.892416716904|-75.892416716904|-75.892416716904|-75.892416716904|-75.892416716904|-76.560461628537|-81.1021773154|-84.880198034363|-88.488552659438|-89.638821783679|-89.638821783679|-89.638821783679|-89.638821783679|-89.638821783679|-93.205399069933|-93.205399069933|-93.205399069933|-93.205399069933|-93.205399069933|-97.256169796171|-97.256169796171|-97.471793929821|-97.471793929821|-97.471793929821|-102.76088353449|-109.56264560812|-112.09627266055|-112.59475029978|-116.2658319371|-117.43925708058|-128.78806181222|97.870480545883|97.870480545883|95.80226159847|95.80226159847|95.590845593216|86.604827996097|83.570922979605|82.516679461167|82.516679461167|82.516679461167|82.516679461167|82.516679461167|82.516679461167|82.516679461167|77.730198841808|70.497439681951|-94.903514260367|-94.903514260367|-94.903514260367|-97.308907582049|-101.67171852932|-101.67171852932|-101.67171852932|-101.67171852932|-104.04968720394|-106.37409635073|-108.99160080787|-108.99160080787|-109.52012588209|-109.52012588209|-114.27235912422|96.495767277515|96.495767277515|96.495767277515|96.495767277515|96.495767277515|96.495767277515|96.495767277515|95.103629291097|-113.71626710079|-113.71626710079|-113.71626710079|-113.71626710079|-113.71626710079|-113.71626710079|-113.71626710079|-113.71626710079
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|-23.104137408356|-23.104137408356|-23.104137408356|-24.726819342618||-26.918688158465|-29.242986842738|-30.603318714154|-31.503687460171|-32.281874955745|-33.146527728606|-34.093316500145|-34.093316500145|-34.093316500145|-36.278641213451|-36.278641213451|-36.278641213451|-36.278641213451|-37.698490237168|-42.887211374631|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-47.829829144229|-49.533143493588|-50.314603881764|-50.480992446623|-50.480992446623|-56.367769385136|-57.353077094596|-58.44786343844|-64.664292709378|-66.015880788198|-67.517645320219|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-73.121791264776|-73.121791264776|-74.579768071973|-81.199742302193|-85.499713669103|-93.333015187892|42.116807180033|42.116807180033|42.116807180033|42.116807180033|42.116807180033|42.116807180033|42.116807180033|13.463119088926|-54.384209626731|-54.384209626731|-54.384209626731|-54.384209626731|-54.384209626731|-54.384209626731|-54.384209626731|-54.384209626731|-57.371344029701|-60.690382255223|-61.878202505803|-66.809113895337|-72.843459883708|-77.326066537453|-84.80674059717|-96.174156219078|-106.3046180212|-125.06068669022|-139.78965187802|-147.82183542002||-153.69092824447|-164.10103138275|-165.11225709194|-181.79139676882|-193.37932974314|-212.08814415904|-237.24634655407|164.11091336208|164.11091336208|138.32828810134|138.32828810134|132.64648573572|132.64648573572|132.64648573572|113.32942859524|76.75492066138|44.6721340682|25.691260075778|11.156955639754|3.396617377504|-27.197428170242|-27.197428170242|-27.197428170242|-27.197428170242|-29.052697966936|-31.614108852151|-34.737898724612|-37.819887471792|-39.855430524213|-40.839367249125|-44.432630276806|-55.869589196451|-57.243987996057|-58.998750612416|-58.998750612416|-63.134260015328|-63.134260015328|-69.371400017031|-76.134888907812|-84.038765453125|-92.09862828125|-103.16514253472|-106.90571392747|-119.17301547497|-142.97001719441|-166.26010637946|||||-166.26010637946||-166.26010637946|-166.26010637946|-166.26010637946|-166.26010637946|-189.04154302615|||-189.04154302615||-189.04154302615|-189.04154302615|-195.37949225128|-202.1438802792||-233.49320031022|||||233.89728356763||233.89728356763|||225.8858706307|224.76207847855|222.56897608728|219.40997343031|214.28885936701|210.87651040779|202.25167823088|190.33519803431|176.81688670479|160.01876300532|146.85418111702|140.2268679078|121.19651989755|106.32946655284|96.968477225726|96.968477225726|85.742752473029|76.436391636699|75.873768485221|74.748631650245|72.554035166939|72.282759465357|72.282759465357|68.869732739286|67.133036376984|66.303890777756|66.303890777756|66.303890777756|64.782100864173|-90.419158894862||-90.419158894862|-90.419158894862||||||-90.419158894862|||-90.419158894862|||||||||||||||||||-115.91017654985|||-118.73352949983||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|-110.20470827001|-110.20470827001|-110.20470827001|||-114.67189807779|-119.35788488036|-119.35788488036|-119.35788488036|-131.39862330909|-131.39862330909|-142.38735923232||-151.2686683571|-151.2686683571|-151.2686683571|-163.07629817455|-168.69588686061|-172.99542984513|-186.66158871681|-198.35019185566|-198.35019185566|-198.35019185566|-198.35019185566|-198.35019185566|-198.35019185566|-198.35019185566|-198.35019185566|-198.35019185566|-198.35019185566|-198.35019185566|-198.35019185566|-198.35019185566|-221.77799095073|-225.58665661193|-229.81850734659|-247.02056371843|-262.28815324887|-262.28815324887|-262.28815324887|-308.0979480543|-318.71994228256|-337.46660253618|-339.23045654043|-339.23045654043|-339.23045654043|-339.23045654043|-367.20050726715|-398.27834140794|-405.03149045327|-437.53498939252|-445.87221043614|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-466.13174016535|-466.13174016535|-470.70193351705|-493.10964817154|-493.10964817154|-493.10964817154|259.84391777988|259.84391777988|259.84391777988|259.84391777988|259.84391777988|259.84391777988|259.84391777988|259.84391777988|259.84391777988|259.84391777988|198.43768642208|-540.20038713323|-540.20038713323|-548.5884809789|-548.5884809789|-548.5884809789|-548.5884809789|-548.5884809789||-618.62775429493|-618.62775429493||-637.81204233943|-637.81204233943||-668.40226926603|-692.66918807336|-714.07687563707|-714.29243905811||||-714.29243905811||-739.2499247631|-739.2499247631|-786.72830217667||-786.72830217667|-800.53144686297|-806.14605206996|-847.10672452218|-880.11858280242|-932.0762031138|-952.30689234867|-982.01468191194|-982.01468191194|-988.34964656882|-996.77738507647|-1005.5893642919|-1005.5893642919|-1040.932626991||-1070.4806966567|-1076.9229962852|-1081.9829718429|-1081.9829718429|||-1081.9829718429|-1081.9829718429|-1081.9829718429|-1081.9829718429|-1081.9829718429|-1189.7033020476|-1290.6830889477|-1290.6830889477|-1459.092321053|673.84455273937|673.84455273937|673.84455273937|404.42044794605|-845.09931760572|-845.57955205395|-845.57955205395|-845.57955205395|-845.57955205395|-845.57955205395|-845.57955205395|-845.57955205395||-845.57955205395||-853.42172450439|-874.63524944933|-880.15027716592|-897.90851572309|-897.90851572309|-897.90851572309|-897.90851572309|-899.0650174701|-918.40557496677|-934.33952774086|-937.55422186675|-937.55422186675|-937.55422186675|-1001.4491354075|-1027.342075|-1027.342075|-1027.342075|-1027.342075|-1034.54675|-1050.75|-1050.75|-1050.75|-1067.5|-1112.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE||-354.98743618998|-375.93048465553|-388.58942739503||-395.40670048769|-395.40670048769|-409.34077831966|-431.80905403929|-431.80905403929|-431.80905403929|-431.80905403929|-431.80905403929|-443.67672671032|||-469.36302967813||||-536.68114408681|422.34571816472|422.34571816472||422.34571816472||422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472||422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|393.55644217867|393.55644217867|379.94037377371|379.94037377371|379.94037377371|379.94037377371|379.94037377371|379.94037377371|357.82263752634|283.69181947371|-420.41602261334|-420.41602261334|-420.41602261334|-420.41602261334|-420.41602261334|-420.41602261334|-420.41602261334|-431.13446174669|-431.13446174669|-431.13446174669|-438.13780760863|-438.13780760863|284.89496649933|284.89496649933|284.89496649933|284.89496649933|284.89496649933|284.89496649933|284.89496649933|258.21662944371|235.40736604856|203.70662475131|203.70662475131|170.45180527923|153.16867253248|153.07630281387|-220.5984522866|-220.5984522866|-220.5984522866|-220.5984522866|-220.5984522866|-220.5984522866|-220.5984522866|-220.5984522866|-229.42281168198||-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198||-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-260.80312409109|-271.72569343455|-290.80632603839|-317.45147337599|-346.27941486221|-359.1993498469|-398.55483316322|-400.37682237954|-400.37682237954|-400.37682237954|-400.37682237954|-412.80758042171|-418.44709300142|-418.44709300142|-418.44709300142|-418.44709300142|-418.44709300142|-418.44709300142|-418.44709300142|-418.44709300142|-418.44709300142|-418.44709300142|-418.44709300142|-418.44709300142|-424.36494894287|-424.36494894287|-424.36494894287|-424.36494894287|-440.85178881836|-440.85178881836|-463.4464320204|-477.5143100417|-477.5143100417|-477.5143100417|-575.57145560189|-650.41272844654|-856.2363649406|-912.64983326|-912.64983326|||||||||||||-1041.1664814|-1100.351646|-1297.61294||-1386.2366|-1438.874|-1457.36|-1517.9|-1587.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|-59.804039435042|-59.804039435042|-59.804039435042|-61.115599372268||-63.239554858076|-63.37728317564|-65.5303146396|-67.033682932889|-72.704092147654|-74.560102386283|-78.622335984758|-79.580373316398|-82.644859240442|-90.789949679559|-90.789949679559|-96.586357629085|-96.586357629085|-99.818175143427|-102.74241682603|-111.39187262473|-111.39187262473|-123.6576362497|-125.28626249967|-127.02570399204|-127.02570399204|-127.02570399204|-127.02570399204|-127.02570399204|-127.02570399204|-127.02570399204|-127.02570399204|-127.02570399204|-128.30633776893|-129.7292641877|-131.31029354189|-145.51888091592|-145.51888091592|-157.87516162459|-157.87516162459|-164.582526234|-164.582526234|-164.582526234|-181.66978547408|-181.66978547408|-189.02198386009|-203.02442651121|-210.4160294569|-213.96225495211|-217.90250550234|-220.14506852141|-220.14506852141|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-249.27847044681|-249.27847044681|-272.30941160757|-306.0660128973|-326.07334766366|-340.13705295963|-368.5967255107|-372.21858390077|227.25267337165|227.25267337165|227.25267337165|227.25267337165|227.25267337165|194.16963707961|149.24404119957|133.4370879007|133.4370879007|86.430097667448|68.03344185272|65.092713169688|-85.47543815835|-85.47543815835|-85.47543815835|-85.47543815835|-85.47543815835|-85.47543815835|-92.6393757315|-95.932639701667|-99.591821890741|-103.6575798786|-105.41676528222|-105.41676528222|-105.54288790428|-105.54288790428||-105.54288790428|-106.07604911232|-106.07604911232|-106.07604911232|-106.07604911232|-106.07604911232|-106.07604911232|-106.07604911232|-106.07604911232|-106.07604911232|-110.86227679147|-111.15470067417|-111.15470067417|-111.15470067417|-114.7968307791|-114.7968307791|-114.7968307791|-114.7968307791|-136.88536753234|-155.59485281371|-157.71650312634|-160.0738923626|-173.19321373623|-186.60357081803|-200.10819134773|-200.10819134773|-200.10819134773|-200.10819134773|-200.10819134773|-200.10819134773|-207.17576816414|-225.52863129349|-248.25403477055|-292.17114974505|-294.3012774945|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-327.88337817853|-360.81486464281|-378.73873849201|-416.15415388001|-450.72683764446|-465.80759738273|-468.56399709193|-475.31069559935|-475.31069559935|-475.31069559935|-529.28966177705|-598.59962419673|-635.94402688525|-692.60447431695|-760.2271936855|-802.69688187277|-840.55209096975|-860.5685887479|-860.5685887479|-860.5685887479|-860.5685887479|-860.5685887479|-1047.6943895916|-1047.6943895916|699.88878540107|699.88878540107|699.88878540107|699.88878540107|699.88878540107|692.80628998775|692.80628998775|692.80628998775|651.06254443083|608.62504936759|531.30561040843|414.11734489826|-592.34404848569|-592.34404848569|-592.34404848569|-592.34404848569|-592.34404848569|-592.34404848569|-592.34404848569|-592.34404848569|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|445.1109279111|445.1109279111|445.1109279111|445.1109279111|445.1109279111|445.1109279111|445.1109279111|445.1109279111|445.1109279111|445.1109279111|384.17880879011|348.80978754457|271.17754171619|265.4177526971|265.4177526971|265.4177526971|232.79750299678|220.34628886935|220.34628886935|220.34628886935|220.34628886935|220.34628886935|220.34628886935|220.34628886935|220.34628886935|220.34628886935|220.34628886935|220.34628886935|220.34628886935|186.18215208415|186.18215208415|186.18215208415
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|14.800337634193|14.800337634193|14.800337634193|14.800337634193||14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|-18.543347264028|-18.543347264028|-18.543347264028|-18.543347264028|-18.543347264028|-18.543347264028|-18.543347264028|-18.543347264028|-19.27038584892|-21.189317609911|-22.59924178879|-22.832490876434|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-26.64023770968|-28.878041899644|-29.098137036549|-29.098137036549|-29.098137036549|-29.775707818388|-31.85889854122|-31.85889854122|-32.565442823577|-33.628269803975|24.208313512545|24.208313512545|24.208313512545|24.208313512545|24.208313512545|24.208313512545|24.208313512545|24.208313512545|24.208313512545|24.208313512545|24.208313512545|23.787015013938|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-34.168993614485|-34.168993614485|21.151464593853|21.151464593853|21.151464593853|21.151464593853|21.151464593853|21.151464593853|21.151464593853|21.151464593853|21.151464593853|21.151464593853|21.026499498584|21.026499498584|18.029443887315|15.277091218908|15.277091218908|15.030101354342|13.922334838158|12.191483153509|9.4833125351957|9.4833125351957|8.5335192712215|-13.683106343552|-13.683106343552|-13.683106343552|-13.683106343552|-14.703451492836|-14.948279436485|-15.220310484983|-15.522567205536|-16.858408006152|-18.623708381805|-18.623708381805||-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.915231535339|-20.239146150376|-21.432384611529|-21.591538457255|-23.323931619172|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|10.97059909937|10.689554554856|-25.779775491248|-25.779775491248|-25.779775491248|-25.779775491248|-25.779775491248|-25.779775491248|-25.779775491248|-25.779775491248|-26.332339494168|-26.332339494168|-26.332339494168|-29.064616659466|-29.064616659466|-29.460685177185|-32.23820328789|-32.23820328789|-32.23820328789|-32.23820328789|-33.598003653211|-35.016053892853|-35.016053892853|-36.017837658726|-40.130930731918|-40.256589702131|-42.007321891257|-45.45526070087|-45.45526070087|-45.45526070087|-45.45526070087|-45.45526070087|-49.950289667633|35.956712310632|35.956712310632|35.956712310632|35.956712310632|35.956712310632|35.956712310632|35.956712310632|31.06301367848|28.014459642755|27.960510714173|27.900567460192|27.833963844657|-35.62997426872|-35.62997426872|-35.62997426872|-35.62997426872|-35.62997426872|-35.62997426872|-37.3110825208|-38.678980578666|-39.865533976296|-40.572815529217|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-43.922871587237|-44.723647457598|-44.723647457598|-44.723647457598|-44.723647457598|-44.723647457598|-46.137386063998|-49.819317848886|-51.410353165429|-51.844836850477|-54.300803748738|-54.300803748738|-54.300803748738|-54.300803748738|-54.300803748738|-54.300803748738|-54.300803748738|-54.300803748738|-55.66755972082|-58.797288578689|-60.996987309654|-61.496652566282|-64.329613962536|-65.532904402818|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562
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|-84.399908410941|-84.399908410941|-88.555453789935|-89.561615322149||-91.624017024611|-92.582241138456|-96.813601264951|-98.275095708566|-98.275095708566|-98.275095708566|-98.275095708566|-98.275095708566|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-104.31312393779|-110.41580787077|-110.41580787077|-110.41580787077|-111.01756430085|-111.6861825565|-117.42909172945|-124.08787969939|-126.48653299932|-131.65170333258|-132.9463370362|-134.38481892911|-140.25903571495|-140.25903571495|-143.06559523883|-148.3718727556|-148.3718727556|-148.3718727556|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-178.14615183327|-181.62366506621|-181.62366506621|-181.62366506621|-199.02629451801|128.16049661201|128.16049661201|128.16049661201|128.16049661201|128.16049661201|128.16049661201|128.16049661201|119.06721845779|101.18579828644|88.817553651597|67.297281835108|56.076891154454|56.076891154454|45.08543461606|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526||39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|-78.858997934862|-78.858997934862|-78.858997934862|-78.858997934862|-78.858997934862|-78.858997934862|-78.858997934862|-78.858997934862|-78.858997934862|-78.858997934862|-78.858997934862|-79.009997705402|-91.677775228225|-93.530861364694|-96.009162269005|-96.009162269005|-96.009162269005|-96.009162269005|-104.36887588463|-104.36887588463|-104.36887588463|-104.36887588463|-104.36887588463|-104.36887588463|-108.74319542737|-124.99243936374|-144.99159929305|-151.13160406549|-151.13160406549|-155.42400451721|82.249559184908|82.249559184908|82.249559184908|82.249559184908|82.249559184908|82.249559184908|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-152.90962031423|-153.23291146025|-163.8699016225|-167.35544624723|-187.8949402747|-191.66042009222|-191.66042009222|-196.29687255448|-196.29687255448|-196.29687255448|-197.82985839387|-205.10069331211|-205.10069331211|-205.10069331211|-205.10069331211|-205.10069331211|-216.50077034679|-244.7230781631|-274.69230907011|-282.99145452234|-284.82671937263|-284.82671937263|-284.82671937263|-284.82671937263|-284.82671937263|-293.69635485848|-296.88483873164|-305.42759859071|-317.90444270458|-317.90444270458|260.44285950471|260.44285950471|260.44285950471|260.44285950471|260.44285950471|260.44285950471|260.44285950471|260.44285950471|248.75563718068|248.75563718068|248.75563718068|244.17293020075|224.63658911195|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-293.2892451793|-295.765827977|-299.18425330777|-301.95748598203|-301.95748598203|-301.95748598203|-301.95748598203|-301.95748598203|-301.95748598203|-314.84165109114|-316.7711263253|-316.7711263253|-316.7711263253|-326.41236258366|-340.12484731518|-375.36094146131|-391.12326829035|319.45682689665|319.45682689665|319.45682689665|319.45682689665|319.45682689665|319.45682689665|319.45682689665|319.45682689665|300.14597911392|300.14597911392|300.14597911392|300.14597911392|296.97696109984|296.97696109984|296.97696109984
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|||29.456867845846|||26.819007208848|26.819007208848|26.819007208848|26.819007208848||||26.819007208848||26.819007208848||26.819007208848||26.819007208848|26.819007208848|26.79889689872|-39.674201359605|-39.674201359605|-41.931003236769|-41.931003236769|-41.931003236769|-42.182065594832|-42.182065594832|-42.182065594832|-42.182065594832|-44.368961772036|-44.986372558069|-44.986372558069|-46.707080620076|-46.991082961376|-46.991082961376|-46.991082961376|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|||30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|28.4363986477|20.818220719666|16.409134132963|15.809077120063|15.809077120063|15.809077120063|15.809077120063|15.809077120063|15.809077120063|15.809077120063|15.809077120063|15.809077120063|15.809077120063|15.809077120063|15.809077120063|15.809077120063|14.939818568878|14.939818568878|14.939818568878|14.939818568878|14.939818568878|14.939818568878|13.377576187642|12.697306875158|11.830340972398|10.644823302664|8.9386925585158|8.4150564015308|8.4150564015308|8.4150564015308|8.4150564015308||8.4150564015308||8.4150564015308|8.4150564015308|8.4150564015308|8.4150564015308|8.4150564015308|8.4150564015308|8.4150564015308|8.4150564015308|8.4150564015308||8.4150564015308|8.4150564015308|8.4150564015308|8.4150564015308|8.4150564015308|8.4150564015308|4.8500626683676|-8.2861479134006|-8.2861479134006|-8.2861479134006|-8.2861479134006|-8.2861479134006|-8.2861479134006|-8.2861479134006|-8.2861479134006|-8.2861479134006|-8.2861479134006||-9.1680838437045|-9.1680838437045|-10.908982048561|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.0346556563682|5.0346556563682|5.0346556563682|5.0346556563682|3.5940618404091|1.6468612351291|-8.7577414771985|-8.7577414771985|-8.7577414771985|-8.7577414771985|-8.7577414771985|-8.7577414771985|-8.7577414771985|-10.230823863554|-10.534248737282|-11.371387485869|-11.74598609541|-12.39010629063|-12.39010629063|-13.266784767366|-14.185316408185|-14.983684897983|-16.704094331092|-17.782327034547|-19.258141149497|-22.842379054996||-23.243677845674|-23.243677845674|-25.937419828527|-27.266913628558|-27.266913628558|-27.266913628558|-27.266913628558|-27.266913628558|-30.518792920619|-35.465325467355|26.662632434138|26.662632434138|26.662632434138|26.662632434138|26.662632434138|26.662632434138|26.662632434138|26.662632434138|26.662632434138|26.662632434138|21.40292492682|-29.996388979234|-29.996388979234|-31.109722571611|-31.109722571611|-31.109722571611|-31.109722571611|-31.733025079568|-32.20336119952|-33.725956888356|-35.306618764839|-36.451798627599|-38.188815437348|-38.188815437348|-38.188815437348|-38.188815437348|-38.188815437348|-38.937075807572|-38.937075807572|-38.937075807572|-38.937075807572|-40.207862008413|-42.897624453792|-44.386249393102|-47.818054881225|-55.242283201361|30.71940345511|30.71940345511|28.688226061233|27.764695623593|21.22184644888|21.22184644888|18.6353849432|18.129412979239|-28.976033358964|-28.976033358964|-28.976033358964|-28.976033358964|-28.976033358964|-28.976033358964|-28.976033358964|-28.976033358964|-28.976033358964|-28.976033358964|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627
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|669.62266244556|631.52518049507||||591.9724227723|477.19158085811|470.74499284706|470.74499284706|470.74499284706|470.74499284706|470.74499284706|470.74499284706|470.74499284706|470.74499284706|||470.74499284706|436.10492944081|436.10492944081|407.61658826757|407.52969160323|407.52969160323|407.52969160323|407.52969160323|407.52969160323|407.52969160323|407.52969160323|407.52969160323|407.52969160323||407.52969160323||407.52969160323|||407.52969160323|407.52969160323|384.78787692939|-568.75213771848|-568.75213771848|-579.94091076355|-579.94091076355|-608.56902563402|-608.56902563402|-631.74336181557|-645.97945903157||-645.97945903157|563.74468843847|563.74468843847|563.74468843847|563.74468843847|563.74468843847|563.74468843847|548.64022439356|548.64022439356|548.64022439356|548.64022439356|548.64022439356|548.64022439356|548.64022439356|548.64022439356|520.71136043728|488.06428043523|488.06428043523|488.06428043523|436.73808937248|410.2645437472|371.12727083022|327.64141203358|318.21268003731|304.42923461397|304.42923461397|290.93026369719|290.93026369719|290.93026369719|290.93026369719|290.93026369719|290.93026369719|290.93026369719|290.93026369719|290.93026369719|282.97807077466|247.75341197184|175.2815688576|171.33527019457|171.33527019457|123.38058307026|123.38058307026|123.38058307026|123.38058307026|-197.71138014492|-197.71138014492|-197.71138014492|-197.71138014492|-197.71138014492|-197.71138014492|-197.71138014492|-202.57577795669|-202.57577795669|-208.14578594881|-208.14578594881|-208.14578594881|-220.16198438757||-241.6410104096|-241.6410104096|-241.6410104096|-241.6410104096|-241.6410104096|-241.6410104096|-241.6410104096|-241.6410104096|-241.6410104096|-241.6410104096|-241.6410104096|-241.6410104096|164.51269251463|164.51269251463|164.51269251463|164.51269251463|164.51269251463|164.51269251463|164.51269251463|-244.1716750835|-244.1716750835|-244.1716750835|-244.1716750835|-244.1716750835|-244.1716750835|-244.1716750835|-244.1716750835|-244.1716750835|-244.1716750835|-244.1716750835|-244.1716750835|-268.52408342612|-280.30453714013|-302.69078659275||-302.69078659275|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-343.33057761717|-343.33057761717|-371.75619735241|-381.11799705823|-404.01999673137|-444.74444081263|-469.16048979181|-499.06721087979|-510.57680355529|-510.57680355529|-554.80755950588|-587.28617722876|-588.65130803195|-599.41519510118|-599.41519510118|-618.79466122353|-631.99406802614|-706.38229780683|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|-683.74569720839|-683.74569720839|-683.74569720839|-683.74569720839|-683.74569720839|-683.74569720839|-683.74569720839|-701.38410800932|-726.58930758518|-726.58930758518|-726.58930758518|-726.58930758518|-726.58930758518|-726.58930758518|-726.58930758518|-726.58930758518|-726.58930758518|-759.86024628133|-759.86024628133|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|579.68701955149|515.37446616832|475.97162907591|446.8573656399|420.89707293322|416.10785881469
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|||||||-50.986465164493|||||||||||||||||-51.87385018277|-60.804277980855||||||||||||||||||||||||||52.059975334904|52.059975334904||52.059975334904|||||28.955528149893||||||23.395031277659||||||22.550034752954|12.111149725505|||-15.864274157133|-15.864274157133|-15.864274157133||||||||||||||||||||-15.864274157133||-18.404749063481||-23.505276737202|-24.990514764825||||||||||||||||||||-24.990514764825|||-24.990514764825|-24.990514764825||-30.656127516472|-31.501391995644||||-31.501391995644|-33.223768884049|-35.137520982277||||-42.430578869197|-53.978420965774|-62.198245517527|-71.886939463919|-77.318821626576||||||||||||||||||||-80.687579585085|-89.430643983428||||||||||-98.756271092697|-102.95141232522|-106.39045813913||||||-111.60050904348||-113.66723227053||-113.76201514881|||-113.76201514881||-114.73557238756|-115.3728582084|-116.08095356489|-116.86772618321|-117.74191798135|||||-118.7132422015|||||||||||||||||||||||||||||||||||-123.792491335|||||||||||||||||
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|-183.46297429|-183.46297429|-188.2366381|-198.040709||-211.32301|-224.8589|-235.121|-246.69|-261.6|-277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|||-198.49294830155|||-211.16413370561|-211.16413370561|-240.46014856179|-261.78905395755|-287.26561550839||||||||||||||||-323.35068389821|-340.11187099801|||||||||||||-372.17985666445|||||-381.97761851606||-386.126689526|||-386.126689526||||-393.14076614|-418.4341846||-443.149094|-467.66566|-483.54|-483.54|-483.54|-532|-532|-532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.686821014248|13.686821014248|13.686821014248|13.686821014248|13.686821014248|13.671468079711|13.555520389505|13.353911450647|13.335199124458|13.335199124458|12.942999317516|12.570554523854|12.309505123991|11.898339213153|11.624036267855|11.624036267855|11.624036267855|11.624036267855|11.624036267855|11.624036267855|11.624036267855|11.624036267855|11.624036267855|11.624036267855|11.095595681511|-11.760622263147|-11.760622263147|-11.97791412163|11.190812158832|11.190812158832|11.190812158832|11.190812158832|11.190812158832|11.190812158832|11.190812158832|11.190812158832|11.190812158832|11.190812158832|11.11701281893|10.852236624423|10.732267504199|10.732267504199|||10.664666065568|10.664666065568|10.664666065568|10.664666065568|10.664666065568|10.664666065568|10.17518439226|9.8635388472859|9.768889207963|9.768889207963|9.768889207963|9.768889207963|9.7409879579852|9.6466531637322|9.6121407463575|9.6121407463575|9.6121407463575|9.6121407463575|9.6121407463575|9.6121407463575|9.2690454538691|9.0184404229503|9.0184404229503|9.0184404229503|9.0184404229503|8.9571554766078|8.6201726712539|-9.7309567694907|-9.7309567694907|-9.7309567694907|-9.7309567694907|-9.8410633675527|-9.9122928107526|-10.089769836349|-10.16141053933|-10.29990076244|-10.614333885909|9.703847262593|9.703847262593||8.9248299569243|-9.0283054135799|-9.0283054135799|-9.0283054135799|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.4000010490417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|-0.045579497471966|-0.045971873320514|-0.045971873320514|-0.045971873320514|-0.046131943929553|-0.046131943929553|-0.046675240574498|-0.046675240574498|-0.047747211427438|-0.047747211427438|-0.047996900446931|-0.048052110846086|-0.048613456747315|-0.049514950893414|-0.050086359536625|-0.050086359536625|-0.050262622169296|-0.050342744960327|-0.050342744960327|-0.050571291395713|-0.050571291395713|-0.050912548131073|-0.051003144565035|-0.051003144565035|-0.052281270916053|-0.05266242616233|-0.05266242616233|-0.05266242616233|-0.05266242616233|-0.05266242616233|-0.05266242616233|-0.05266242616233|-0.053458251394131|-0.053564723125539|-0.053683025049326|-0.055981138342681|0.051053985362123|0.051053985362123|0.051053985362123|0.051053985362123|0.051053985362123|0.051053985362123|0.051053985362123|0.051053985362123|0.051053985362123|0.051053985362123|0.051053985362123|0.051053985362123|0.051053985362123|0.051053985362123|0.051053985362123|0.051053985362123|0.051053985362123|0.051053985362123|0.049462040776786|0.049462040776786|0.049462040776786|0.049462040776786|0.049462040776786|0.049045731097859|0.049045731097859|0.047384147189174|0.044537941647475|0.043542156308231|0.042824617830514|-0.053803324456921|-0.053803324456921|-0.053803324456921|-0.053803324456921|-0.053803324456921|-0.053803324456921|-0.054892582342477|-0.055713982516366|-0.056237755973952|-0.057264175345856|-0.057421086117162|-0.057421086117162|-0.057421086117162|-0.057421086117162|-0.060282698278643|-0.060282698278643|-0.060282698278643|-0.06142522022682|-0.061831610841602|-0.061831610841602|-0.061831610841602|-0.061831610841602|-0.063062694474612|-0.063062694474612|-0.063062694474612|-0.063062694474612|-0.063062694474612|-0.063062694474612|-0.063062694474612|-0.063062694474612|-0.063062694474612|-0.063062694474612|-0.063062694474612|-0.063062694474612|-0.063062694474612|-0.06499999761581|-0.06499999761581|-0.06499999761581|-0.06499999761581|-0.06499999761581|-0.06499999761581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|-1.6846878124567|-1.6982844352543|-1.6982844352543|-1.6982844352543|-1.6982844352543|-1.6982844352543|-1.6982844352543|-1.6982844352543|-1.6982844352543|-1.7343634823002|-1.7343634823002|-1.7578561530483|-1.7578561530483|-1.7628471274891|-1.7628471274891|-1.8087190014034|-1.8130211280352|-1.8178012687371|-1.8231125361838|-1.8274228404969|-1.8274228404969|-1.8443492149387|-1.8443492149387|-1.8526102541855|-1.861789186682|-1.8833199762583|-1.8833199762583|-1.8909111644692|-1.9199012480253|-1.9256804561019|-1.9256804561019|-1.9740894409683|-2.0123216148512|-2.0459129011517|-2.0913739152755|-2.0913739152755|-2.1493043577236|-2.1825604080671|-2.2395115560419|-2.3722350471689|1.8669611487705|1.8216233290917|1.5773593560067|1.5359279368859|1.5359279368859|1.5359279368859|1.5359279368859|1.5359279368859|1.5359279368859|1.5359279368859|1.5359279368859|1.5359279368859|1.5359279368859|1.5359279368859|||1.5359279368859|1.5359279368859|1.5359279368859|1.5359279368859|1.5359279368859|1.5359279368859|1.5359279368859|-1.7832521666707|-1.7832521666707|-1.7832521666707|-1.7832521666707|-1.7832521666707|-1.7832521666707|-1.7832521666707|-1.7832521666707|-1.8554991828286|-1.8554991828286|-1.8554991828286|-1.8554991828286|-1.8554991828286|-1.8554991828286|-1.8554991828286|-1.8554991828286|-1.8554991828286|-1.8554991828286|-1.8554991828286|-1.8554991828286|-1.8554991828286|-1.8561101826723|-1.8561101826723|-1.9367890990107|-1.9553212497332|-1.9600262160775|-1.9600262160775|-1.9808966195727|-1.9808966195727|-2.015440679937|-2.1166007268753|-2.1528672996521||-2.1528672996521|-2.1528672996521|-2.1528672996521|-2.170000076294|-2.170000076294|-2.170000076294|-2.170000076294|-2.170000076294|-2.170000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|8.1612922553325|7.9742140112215|-8.838260928671|-8.838260928671|-8.838260928671|-8.838260928671|-8.838260928671|-8.838260928671|-9.0258454657047|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|7.9278900410208|7.5532111884789|7.4957901373656|7.3847674148117|7.1841858511539|6.9240954590475|6.7645503097812|6.7239447759301|6.4743829487331|6.3698700532391|6.3000206949881|6.3000206949881|6.3000206949881|6.2100230060873|6.0994699622588|-6.523936458222|-6.523936458222|-6.523936458222|-6.5260406818565|-6.5767120615836|-6.5991244069069|-6.6379159811834|-6.6971290777899|-6.7645876353291|-6.8206527702574|-6.8832034414603|6.448452664796|6.448452664796|6.448452664796|6.448452664796|6.448452664796|6.3371696487439|6.3001884901272|6.1790983901804|6.1467757210009|6.1419731494313|6.136712460705|6.136712460705|6.136712460705|5.9335695957568|5.6845215664336|5.6794685904659|5.6394093107821|5.609899369836|5.5943324212235|5.5542583867357|5.5047317527451|5.4808127905172|5.4609030910379|5.4567095179372|5.4567095179372|5.4567095179372|5.4567095179372|5.3452328729423|5.1791479110489|5.0240531232367|4.9989481001442|4.9682755237757|4.9153062244189|4.8103402610103|4.7942668062096|4.7870499090024|4.7870499090024|4.7870499090024|4.7870499090024|4.7870499090024|4.7870499090024|4.7689443115468|4.7282714848248|4.7055990106895|4.7055990106895|4.7055990106895|4.4251099037941|4.2484557019137|-4.6962277523208|-4.6962277523208|-4.7600002288818|-4.7600002288818|-4.7600002288818|-4.7600002288818|-4.7600002288818|-4.7600002288818|-4.7600002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9331418218081|-4.9331418218081|-4.9331418218081|-4.9331418218081|-4.9331418218081|-4.9331418218081|-4.9331418218081|-4.9331418218081|-5.0090464156938|-5.0206070257637|-5.0901188136707|-5.1022832520123|-5.1022832520123|-5.1022832520123|-5.1022832520123|-5.1022832520123|-5.1742034628784|-5.20355963208|-5.2378439317999|-5.3581600333649|-5.4058068738998|-5.4058068738998|-5.4058068738998|-5.4058068738998|-5.4266350767823|-5.4266350767823|-5.4266350767823|-5.6173721973335|-5.6381914024259|-5.7979903888598|-5.9161007881049|-6.0667783948982|-6.1853094071375|-6.322010540325|-6.7311228109273|5.8575485768456|5.8575485768456|5.8575485768456|5.8575485768456|5.4794985787227|4.8733318134761|4.87259070571|4.8362118899351|4.8313465051657|4.4492737378021|4.1603043173574|4.0368079901394|4.0368079901394|4.0368079901394|4.0368079901394|4.0368079901394|4.0368079901394|4.0109973396118|4.0109973396118|4.0088861480085|3.9637624174057|3.9475138087734|3.8861262157741|3.858048517101|3.858048517101|3.858048517101|3.858048517101|3.858048517101|3.858048517101|3.858048517101|3.858048517101|3.858048517101|3.858048517101|-4.2488772823419|-4.2488772823419|-4.2488772823419|-4.270103328434|-4.270103328434|-4.270103328434|-4.270103328434|-4.270103328434|-4.2756704147297|-4.3024116021216|-4.3182351569136|-4.4424835288745|-4.4933150304933|4.1593641511722|4.1593641511722|4.1088160654947|4.1088160654947|4.1088160654947|4.1088160654947|4.0553511139469|3.9242792390802|3.9200003147125|3.9200003147125|3.9200003147125|3.9200003147125|3.9200003147125|3.9200003147125|3.9200003147125|-4.2699999809265|-4.2699999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|-2.5438386940294|-2.5438386940294|-2.5438386940294|-2.5438386940294|-2.5438386940294|-2.5438386940294|-2.5438386940294|-2.6125985674652|-2.7145540242496|-2.7228378725387|-2.7787087175953|-2.7991208073947|-2.810689806657|-2.8685442073665|-2.8962066529206|-2.8962066529206|-2.8962066529206|-2.8962066529206|-2.8962066529206|-2.9335630732567|-2.9631796139627|-2.9631796139627|-2.9631796139627|-3.0563106689352|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.5620779818006|2.4956660611024|2.4956660611024|||2.4956660611024|2.4956660611024|2.4956660611024|2.4956660611024|2.4668511530415|2.2898346473394|2.2303717191151|2.0831907386174|2.0613232315238|2.0570256512094|1.9833619507075|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.3853273042849|-2.3853273042849|-2.3853273042849|-2.3853273042849|-2.3853273042849|-2.3853273042849|-2.3853273042849|-2.435919338775|-2.5537992255691|-2.5769991495878|-2.64333247903|-2.6820359998611|-2.756706667572|-2.7641185396576|-2.8467983265347|-2.8741072225809||-2.8741072225809|-2.8741072225809|-2.8741072225809|-2.9062302563191|-3.0047003531456|-3.0099999904633|-3.0099999904633|-3.0099999904633|-3.0099999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|188.55641276288|-210.74826953636|-210.74826953636|-210.74826953636|-210.74826953636|-210.74826953636|-210.74826953636|-215.97697435735|-219.55162712069|202.95736763883|202.95736763883|202.95736763883|202.95736763883|202.95736763883|191.90080783003|191.90080783003|191.90080783003|191.90080783003|191.90080783003|191.90080783003|191.90080783003|191.90080783003|191.90080783003|191.90080783003|189.17969068848|189.17969068848|189.17969068848|189.17969068848|188.64623051321|188.64623051321|182.33358617|179.67342721282|178.04046844176|177.35218369885|172.88187511678|170.84708519242|168.95954089984|152.56751206034|152.56751206034|152.56751206034|149.71668108429|145.91575593991|145.91575593991|145.91575593991|145.91575593991|145.91575593991|145.91575593991|145.0810031706|145.0810031706|145.0810031706|145.0810031706|145.0810031706|145.0810031706|145.00945068001|138.84938489728|136.58822339098|136.58822339098|136.58822339098|136.58822339098|135.32524292249|134.38418927921|134.38418927921|127.45632389666|117.45592147644|110.74656753336|108.68341445696|104.86601469|103.23293021348|103.23293021348|103.23293021348|103.23293021348|97.168810348008|90.470900725759|88.981023005385|88.981023005385|88.981023005385|86.542806391074|84.05978748992|81.358094244035|77.276214419506|-89.486718068379|-89.486718068379|-89.486718068379|-89.486718068379|-89.486718068379|-89.486718068379|-89.607464774734|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-99.742985534668|-99.742985534668|86.050003051758|-86.050003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|-16.408531389671|-16.525221951027|-16.525221951027|-16.525221951027|-16.525221951027|-16.525221951027|-16.525221951027|-17.039691111798|-17.22742190426|-17.22742190426|-17.22742190426|-17.22742190426|-17.22742190426|-17.22742190426|-17.22742190426|-17.22742190426|-17.22742190426|-17.22742190426|-17.22742190426|-17.22742190426|-17.22742190426|-17.358246380151|-17.584718234076|-17.619686822906|-17.926874192572|-18.334305162801|-18.451449786705|-18.472531286751|-18.472531286751|-18.472531286751|-18.472531286751|-18.67392313908|-18.828803093682|-19.052558509785|-19.128953713264|-19.772171305381|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|16.238674410552|16.141968884268|16.141968884268|16.141968884268|16.141968884268|-19.297679995382|-19.297679995382|-19.297679995382|-19.297679995382|-19.297679995382|-19.297679995382|-19.297679995382|-19.297679995382|-19.297679995382|-19.297679995382|-19.297679995382|-19.297679995382|-19.297679995382|-20.828533913122|-21.476148792358|-21.685165189208|-22.443516173298|-23.046129348472|-23.747134618056|-23.747134618056|-24.015646858736|-24.015646858736|-24.015646858736|-24.015646858736|-24.015646858736|-24.015646858736|-24.316829915095|-24.894811677987|-26.567568408178|-26.837298934909|-27.860887917382|-28.230430188557|-28.740963471256|-28.740963471256|-29.201205539732|-29.201205539732|-29.201205539732|-29.201205539732|-29.201205539732|-29.201205539732|-29.844116846752|-30.620000839233|-30.620000839233|-30.620000839233|-30.620000839233|-30.620000839233|-30.620000839233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|3.7188479251753|3.7188479251753|3.7188479251753|3.7188479251753|3.7188479251753|3.7188479251753|3.7188479251753|3.7188479251753|3.7188479251753|3.7188479251753|3.7188479251753|3.7188479251753|3.7188479251753|3.7188479251753|3.7090525857177|3.7090525857177|3.7090525857177|3.7090525857177|3.6595027702348|-3.8592749510439|-3.8592749510439|-3.8592749510439|-3.8592749510439|-3.8736388323739|-3.8988873069608|-3.8988873069608|-3.8988873069608|-3.9726525087184|-3.9851694657876|-4.027410502177|-4.0476783458188|-4.0652202298851|-4.0652202298851|-4.0791336088943|-4.1407040257771|-4.2063378117172|3.8882174300618|3.8882174300618|3.8882174300618|3.8882174300618|3.8882174300618|3.8882174300618|3.8882174300618|3.8882174300618|3.8882174300618|3.8561018158802|3.8561018158802|3.8561018158802|3.8561018158802|3.8561018158802|3.8561018158802|3.8561018158802|3.8561018158802|3.8561018158802|3.756224333115|3.7463605391401|3.7053100254085|3.7053100254085|3.7053100254085|3.7053100254085|3.7053100254085|3.680730345766|3.680730345766|3.680730345766|3.680730345766|3.680730345766|3.680730345766|3.680730345766|3.5563670164129|3.4826301342669|3.4306544176374|3.4306544176374|3.4196161154943|3.3829067420118|3.3298963916691|3.2893293182488|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|-3.9400000572205|-3.9400000572205|-3.9400000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.0957799117898|3.0957799117898|3.0957799117898|3.0957799117898|3.0957799117898|2.9575332978406|2.8609668226201|2.8609668226201|2.835518900019|2.7222431406512|2.7041591257005|2.6962879863214|-2.9113110962679|-2.9113110962679|-2.9147901207397|-2.9275445838978|-2.9350495493203|-2.9833883616427|-2.9925709963234|-2.9925709963234|-2.9925709963234|-2.9925709963234|-2.9925709963234|-3.0152475832669|-3.0152475832669|-3.0152475832669|-3.0152475832669|-3.0730528432758|-3.0954973882401|-3.0954973882401|-3.1922193838451|2.878180787514|2.878180787514|2.878180787514|2.878180787514|2.878180787514|2.7757564623603|2.7486182936307|2.693464796662|2.6840821676227|2.6840821676227|2.6840821676227|2.6840821676227|2.6840821676227|2.6623133876558|2.5775705684816|2.5289672734114|2.4836014264406|2.4836014264406|2.4836014264406|2.4836014264406|2.4836014264406|2.4836014264406|2.4836014264406|2.4836014264406|2.4836014264406|2.4836014264406|2.4836014264406|2.3812237573532|2.3241376162534|2.2395974796088|2.1717748422393|2.1186388222121|2.1145986282983|2.0589985145638|2.0553953658123|2.0553953658123|2.0553953658123|2.0553953658123|2.0553953658123|2.0553953658123|2.0553953658123|2.0553953658123|2.0553953658123|2.0553953658123|2.0553953658123|2.0553953658123|-2.4000000953674|-2.4000000953674|-2.4000000953674|-2.4000000953674|-2.4000000953674|-2.4000000953674|-2.4000000953674|-2.4000000953674|-2.4000000953674|-2.4000000953674|-2.4000000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|2.6259563000789||2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.5506355431594|2.5506355431594|2.5506355431594|2.5506355431594|2.5384839935344|2.5116488319019|2.5001974253797|2.5001974253797|2.5001974253797|2.4985526169829|2.4967251050795|2.49021612866|2.49021612866|2.4832703164475|2.4832703164475|2.4832703164475|-2.8676293216054|-2.8676293216054|-2.8676293216054|-2.8676293216054|-2.8676293216054|-2.9251435820598|-2.9861649559774|-2.9861649559774|-3.0596276838291|-3.1221297706189|-3.1221297706189|-3.1221297706189|-3.1221297706189|-3.1221297706189|-3.1379221109353|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|||-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.2892634496677|2.9130026481824|2.9130026481824|2.9130026481824|2.9130026481824|-3.1952079307995|-3.1952079307995|-3.1952079307995|-3.1952079307995|-3.1952079307995|-3.1952079307995|-3.1952079307995|-3.1952079307995|-3.1963058710051|-3.1963058710051|-3.1970066891724|-3.3133407286598|-3.3648230159496|-3.4620255192358|3.0345309748098|3.0345309748098|3.0345309748098|3.0345309748098|3.0345309748098||2.8067011053744|-2.9808009627175|-2.9808009627175|-2.9808009627175|-3.0308899749994|-3.1020999605656|-3.1339999365807|-3.1700000286102|-3.210000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-5.5544796827379|-5.6071997619275|-5.6074441248183|-5.6702395964557|-5.6702395964557|-5.7624547708419|-5.7624547708419|-5.7624547708419|-5.9432829738091|-5.9742033084709|4.9121999872759|4.9121999872759|4.9121999872759|4.9121999872759|4.9121999872759|4.9121999872759|4.8470371315306|4.8470371315306|4.5022262443001|4.5022262443001|4.5022262443001|4.5022262443001|4.5022262443001|-4.9869708099967|-5.0333009339047|-5.0647788154497|-5.0797540995163|-5.1194428719729|-5.1194428719729|-5.1194428719729|-5.1194428719729|-5.1194428719729|-5.1194428719729|-5.1288253242936|-5.1659171244796|-5.2286629143684|-5.2286629143684|-5.2918475141491|-5.3437193489037|-5.3668759487246|-5.3668759487246|-5.4054175374877|5.0610741665932|5.0610741665932|5.0610741665932|5.0610741665932|5.0610741665932|5.0554076452663|5.0554076452663|5.0554076452663|5.0554076452663|5.0554076452663|5.0554076452663|5.0554076452663|4.920315460005|4.920315460005|4.920315460005|4.920315460005|4.920315460005|4.920315460005|4.920315460005|4.920315460005|4.920315460005|4.920315460005|4.920315460005|4.920315460005|4.6936148235202|4.6936148235202|4.6936148235202|4.6936148235202|4.6936148235202|4.6936148235202|4.6936148235202|4.6936148235202|4.6936148235202|4.6936148235202|4.3323500762383|-4.9456170976407|-4.9456170976407|-5.0316239827771|-5.0316239827771|-5.0316239827771|-5.0316239827771|-5.0316239827771|-5.0990264938826|-5.1766960407357|-5.3541068528604|-5.3978966049035|-5.5398850233113|4.7958898523973|4.7958898523973|4.7958898523973|4.7958898523973|4.7958898523973|4.7958898523973|-5.1076351243353|-5.1076351243353|-5.1076351243353|-5.1076351243353|-5.1076351243353|-5.1802903494835|-5.1802903494835|-5.2081003808975|-5.3290003299713|-5.3850004673004|-5.5100002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|2.4279328063251|2.4124038627484|2.4124038627484|2.4124038627484|2.4124038627484|2.4124038627484|2.4124038627484|2.4124038627484|2.4124038627484|2.4124038627484|2.4124038627484|2.4124038627484|2.4124038627484|2.4124038627484|2.3754486828754|2.3493874105822|2.2915415800292|2.2517128561027|2.1930141685282|2.1416824921275|2.0310894231621|2.0310894231621|1.9673216851358|1.8441966074432|1.8441966074432|1.8441966074432|1.8441966074432|-2.139683281874|-2.139683281874|-2.139683281874|-2.139683281874|-2.139683281874|-2.139683281874|-2.139683281874|-2.15631473671|-2.224794142893|-2.2969935199189|-2.4022149797466|-2.4057944611472|-2.4168374292539|-2.4168374292539|-2.4168374292539|-2.4409150528444|-2.4409150528444|-2.4409150528444|-2.4409150528444|-2.4515001537786|-2.4515001537786|-2.5372224783882|-2.6733984105033|-2.6733984105033|-2.6733984105033|-2.7982205011494|-2.8769115582713|-2.9010129124597|-2.9589032233507|-3.1082255907357|2.4054576380599|2.4054576380599|2.4054576380599|2.4054576380599|2.4054576380599|2.4054576380599|2.4054576380599|2.4054576380599|2.4054576380599|2.1421751957854|2.0370510987894|2.0370510987894|2.0370510987894|-2.3984411914769|-2.3984411914769|-2.3984411914769|-2.3984411914769|-2.3984411914769|-2.3984411914769|-2.3984411914769|-2.3984411914769|-2.3984411914769|-2.3984411914769|-2.3984411914769|-2.3984411914769|-2.3984411914769|-2.3984411914769|-2.418322528785|-2.418322528785|-2.4725805801214|-2.5162006927929|-2.519111840085|-2.6851241899373|-2.7044756337934|-2.7044756337934|-2.7044756337934|-2.7044756337934|-2.7044756337934|-2.7044756337934|-2.7044756337934|-2.7044756337934|-2.7044756337934|-2.7527507063341|-2.8208342257023|-2.9192602438927|-3.0264003324509|-3.0560003042221|2.5699999332428|-2.5699999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|0.24752860686197|0.24752860686197|0.24752860686197|0.24614288763883|0.24404765121012|0.24120612907022|0.24120612907022|0.24120612907022|0.24120612907022|0.24120612907022|0.23441719103238|0.23441719103238|0.23441719103238|0.23441719103238|0.23441719103238|0.23441719103238|0.23441719103238|0.23441719103238|-0.24757049458822|-0.24757049458822|-0.24757049458822|-0.24757049458822|-0.24757049458822|-0.24757049458822|-0.24757049458822|-0.24757049458822|-0.24757049458822|-0.24757049458822|-0.24757049458822|-0.24757049458822|-0.24757049458822|-0.24757049458822|-0.2495227713011|-0.25169196764874|-0.25410218581279|-0.26158635353664|-0.26158635353664|-0.26158635353664|-0.26158635353664|-0.26158635353664|-0.26158635353664|-0.26158635353664|-0.26158635353664|-0.26620705796193|-0.26911895388708|-0.27194218423761|-0.27194218423761|-0.27194218423761|-0.27194218423761|-0.27194218423761|-0.27194218423761|-0.27194218423761|-0.2758191819026|-0.2758191819026|-0.2758191819026|-0.27979909159893|-0.28422121348375|-0.28913468969524|-0.29792743206753|-0.30325270229725|-0.3059935848087|-0.3059935848087|-0.3059935848087|-0.3059935848087|-0.3059935848087|-0.3059935848087|-0.3059935848087|-0.3059935848087|0.26278492199382|0.18837363760778|-0.22446372442447|-0.22446372442447|-0.22446372442447|-0.22446372442447|-0.22446372442447|-0.22446372442447|-0.22446372442447|-0.22446372442447|-0.22446372442447|-0.22446372442447|-0.2383041373115|-0.2383041373115|-0.2383041373115|-0.23994338570323|-0.23994338570323|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|0.2050000280142|-0.25|-0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|-1.8894835734229|-1.8894835734229|-1.8894835734229|-1.8894835734229|-1.8894835734229|-1.8894835734229|1.721602191972|1.721602191972|1.721602191972|1.721602191972|1.721602191972|1.721602191972|1.721602191972|1.721602191972|1.721602191972|1.721602191972|1.6490024024108|1.601406726581|1.601406726581|1.601406726581|1.601406726581|1.601406726581|1.601406726581|1.5582296620278|1.5185885176027|1.5159734572114|1.5159734572114|1.5145441584337|1.5145441584337|1.5145441584337|1.5145441584337|1.5118446775116|1.5118446775116|1.4431607202068|-1.5769404469396|-1.5769404469396|-1.5769404469396|-1.5769404469396|-1.5769404469396|-1.5878277190999|-1.5878277190999|-1.6180799437293|-1.6180799437293|-1.6180799437293|-1.6180799437293|-1.6180799437293|-1.6180799437293|-1.6180799437293|-1.6180799437293|-1.6606443538411|1.5267378073152|1.5267378073152|1.5267378073152|1.5267378073152|1.5267378073152|1.5267378073152|1.5267378073152|1.5267378073152|1.5267378073152|1.5267378073152|1.5267378073152|1.5267378073152|1.4974864435656|1.4738738351909|1.4448598285348|1.4320952497426|1.4320952497426|1.4320952497426|1.4320952497426|1.4320952497426|1.4320952497426|1.4320952497426|1.4184391589632|1.4178878644944|1.4178878644944|1.4104309192234|1.2943676766349|1.2037419143201|1.1401878495441|1.1401878495441|-1.2596058426339|-1.2596058426339|-1.2596058426339|-1.2596058426339|-1.2596058426339|-1.2596058426339|-1.2596058426339|-1.2884509230144|-1.2905010409363|1.1724819442108|1.1724819442108|1.1724819442108|1.1724819442108|1.1724819442108|1.1724819442108|1.1138688480936|1.0765000140667|-1.1575014924681|-1.1575014924681|-1.1575014924681|-1.1983349561334|-1.2181499401331|-1.2234999382496|-1.2299999952316|1.1699999570847|-1.1699999570847||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|3.6133933596344|3.6133933596344|3.6133933596344|3.6133933596344|3.6133933596344|3.6133933596344|3.6133933596344|3.6133933596344|3.6133933596344|3.6133933596344|3.6133933596344|3.6021037027274|3.5142259005872|3.5142259005872|3.5142259005872|3.5142259005872|3.4824732944003|3.4071925397969|3.3779917024083|3.3149906819073|3.127767411096|3.0497416955708|3.02026850454|3.0069649933884|2.9477389122722|2.9263765575353|2.9198626944162|2.7804030653214|2.7748922767877|2.7043246762222|2.5864719170405|-2.793010242413|-2.793010242413|-2.793010242413|-2.793010242413|-2.793010242413|-2.793010242413|-2.793010242413|-2.793010242413|-2.793010242413|-2.793010242413|-2.793010242413|-2.8132842961046|-2.8132842961046|-2.8269825713605|-2.8716473333008|-2.8745091526115|-2.8745091526115|-2.8745091526115|-3.0516768261685|2.8437079239592|2.8437079239592|2.8437079239592|2.8202310324494|2.7069234583978|2.6810260585286|2.6172510839544|2.5910508560352|2.5910508560352|2.588890150961|2.588890150961|2.588890150961|2.5548780271043|2.4826422475698|2.4346023955745|2.3367804729058|2.3196273752674|2.3196273752674|2.3196273752674|2.3196273752674|2.3196273752674|2.3154457436699|2.3154457436699|2.3154457436699|2.3154457436699|2.3154457436699|2.2360508824607|2.1845008824953|2.1244454223457|2.0982727031512|2.0691919040463|2.0341021299121|1.9945579369595|1.9750643659223|1.9184048759263|1.8982782745614|1.8982782745614|1.8982782745614|1.885652124177|1.885652124177|1.8751392203034|1.8751392203034|1.8751392203034|1.8751392203034|1.8751392203034|-2.2297369852901|-2.2297369852901|-2.2297369852901|-2.2297369852901|-2.2297369852901|-2.3713743571043|1.909599506855|-2.1604004263878|-2.1860004663467|2.0699999332428|-2.0699999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|-9.6660348355114|-9.6660348355114|-9.6660348355114|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.8355806199141|-10.044916375648|-10.044916375648|-10.044916375648|-10.044916375648|-10.261573668069|-10.261685507513|-10.261685507513|-10.261685507513|-10.261685507513|-10.261685507513|-10.261685507513|-10.296317410709|-10.373686287405|9.2771162807297|9.2771162807297|9.2771162807297|9.2771162807297|9.2771162807297|9.2475503947204|9.2475503947204|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|||9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|||9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.0118291597188|8.9818255141709|8.9818255141709|8.6359169433882|8.604854568882|8.604854568882|8.604854568882|8.604854568882|8.604854568882|8.604854568882|8.604854568882|8.604854568882|8.604854568882|8.604854568882|8.3151911563873|8.3151911563873|8.0091013717652|-8.4999980926513||-8.4999980926513||||-8.5600004196167||-9.5299997329712|-9.5299997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|23.665143410209|23.665143410209|23.615714620488|23.404683085434|23.374091753422|23.114665526126|23.114665526126|23.114665526126|23.114665526126|23.114665526126|23.114665526126|23.035740024486|22.682487839503|22.548875563722|22.338303353913|22.338303353913|22.338303353913|22.338303353913|22.310337678732|22.050930915212|21.966588587601|21.807321225095|21.352023401181|-23.332287902034|-23.332287902034|-23.332287902034|-23.332287902034|-23.489764657724|-23.671129221666|-23.671129221666|-23.85698198878|-23.85698198878|-23.85698198878|-24.241225858623|-24.241225858623|-24.241225858623|-24.241225858623|-24.241225858623|-24.241225858623|-24.241225858623|-24.398029164135|-25.178801605804|-25.178801605804|-25.738668306783|-26.440187304235|22.771057108728|22.771057108728|22.771057108728|22.771057108728|22.771057108728|22.771057108728|22.771057108728|22.771057108728|22.771057108728|||22.771057108728|22.771057108728|22.771057108728|22.771057108728|-25.99516900389|-25.99516900389|-25.99516900389|-25.99516900389|-25.99516900389|-25.99516900389|-26.317966602561|-26.366629545686|-26.550142863059|-26.602381709178|-26.752090139477|-26.820666843099|-26.820666843099|-27.109722542297|-27.109722542297|-27.109722542297|-27.109722542297|-27.109722542297|-27.109722542297|-27.109722542297|-27.109722542297|-27.109722542297|-27.109722542297|-27.109722542297|-27.109722542297|-27.569691260138|-27.925212629944|-29.294680445624|-30.432979099434|-45.136087303339|-45.371764162049|-45.828071358982|-45.831744250527|-46.056284170532|-46.056284170532||-46.056284170532|-46.056284170532|-46.056284170532|-46.056284170532|-46.056284170532|-46.064758544922|-46.111001586914|-46.111001586914|-46.575000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|-10.212457518232|||-10.218286148323|-10.224762403979|-10.231958243598|-10.239953620952|-10.328837297273|-10.334263693307|-10.340293022233|-10.346992276596|-10.354435892554|-10.362706576952|-10.371896226283|-10.382106947762|-10.39345219385|-10.406058022837|-10.420064499489|-10.435627251324|10.427081234525|-10.383243314348|-10.39471482339|-10.407460944547|-10.421623301389|-10.437359253435|-10.454843644598|-10.47427074589|-10.495856413992||-10.516099489809||-10.516099489809|-10.516099489809|||10.203567634357||10.203567634357|10.203567634357|||||10.203567634357|10.168408431756||||||||10.042151150537|10.042151150537|||||||10.042151150537||||-9.8776101167202|||||||||||||||10.327099688053||9.4790004968643|||||||||-3.9049998521805|8.7299995422363||-9.5600004196167|9.539999961853|||-9.5600004196167||-9.5600004196167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-1.7283230203898|-1.7283230203898|-1.7283230203898|-1.754803354929|-1.7842259488615|-1.8269177103608|-1.8465752496288|-1.8995280413678|-1.9511422612988|-1.975713648037|-2.0472478190621|-2.0472478190621|-2.0472478190621|-2.1208308978831|-2.2009232688784|-2.2954702961047|-2.3883003115212|-2.5181114938032|-2.5579015840173|-2.6576684303946|-2.7285205200719|-2.8100228392865|-2.9605809741314|-3.1317566294466|-3.3102851199877|-3.5642056716561|-3.741339671731|-3.9825996625423|-4.2049996256828|-4.2049996256828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|15.148517373675|15.020020329814|-16.912670705809|-16.912670705809|-16.912670705809|-16.912670705809|-16.912670705809|-16.912670705809|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.432392054642|15.291519616482|15.291519616482|15.291519616482|15.221132991973|14.787925135497|14.496027826605|14.397379356326|14.397379356326|14.071919680606|14.071919680606|14.071919680606|14.071919680606|14.033163192767|14.033163192767|14.033163192767|14.033163192767|14.033163192767|14.033163192767|14.033163192767|14.033163192767|14.033163192767|13.905263809208|13.905263809208|13.905263809208|13.767547559155|13.767547559155|9.9889421456531|9.9720893781219|9.9720893781219|9.9289881300963|9.5199868493651|9.45220759769|9.211897356198|9.1316285135621|9.1316285135621|9.1316285135621|8.8968095781929|8.8951973329512|8.8951973329512|8.5446633641949|8.4275001635722|8.4275001635722|8.4275001635722|8.4275001635722|8.4275001635722|8.4275001635722|8.4275001635722|8.279444653742|8.0949382858723|8.0704872428542|7.9743668016541|7.9743668016541|7.918741007287|7.8563793717034|7.7900466461905|7.7900466461905|7.7900466461905|7.7810855509589|7.7810855509589|7.7810855509589|7.7810855509589|7.7150952155667|7.7031816273344|7.7031816273344|7.7031816273344|7.7031816273344|7.7031816273344|7.7031816273344|7.7031816273344|7.7031816273344|7.6707574823844|-8.3457289011478|-8.3457289011478|-8.3457289011478|-8.3457289011478|-8.3457289011478|-8.5008098053932|-8.5449998378754|-8.5449998378754|-8.5449998378754|-7.8699998855591|-7.7300000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5540140427211|-2.5855711606982|-2.6031086108325|-2.6031086108325|-2.6031086108325|-2.6651207761895|-2.7429119698352|-2.7552706016917|-2.7552706016917|-2.7552706016917|-2.7552706016917|-2.7653341236696|-2.7653341236696|2.4770050637163|2.4770050637163|2.4770050637163|2.4770050637163|2.4770050637163|2.4770050637163|2.4770050637163|2.4770050637163|2.4770050637163|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.2240170818766|2.1977967931385|2.1822184061262|2.1822184061262|-2.3772611648392|-2.3772611648392|-2.3969568445231|-2.414396492855|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4181612601243|-2.4181612601243|-2.4181612601243|-2.4181612601243|-2.4181612601243|-2.4181612601243|-2.4181612601243|-2.4181612601243|-2.4181612601243|-2.4211248486085|-2.4211248486085|-2.4355193248694|-2.4355193248694|-2.4355193248694|-2.4355193248694|-2.4616881599365|-2.5096536334288|-2.5496150714304|-2.5912390132906|-2.630821124289|-2.709801214242|-2.8308901712894|-2.9448780401548|-2.9487533551675|-2.9625035769655|-3.014448564021|-3.0943872054067|-3.1978236843586|-3.1978236843586|-3.3014707884788|-4.6771896505356|-4.6890998840332|-4.809999704361|-4.809999704361|-4.809999704361|-4.9400000572205|-4.9400000572205|-4.8299999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|-6.4539790321343|-6.8846653156508|-6.8846653156508|-7.2262950664349|-7.7847721847768|-8.2786357439089|-8.5557062401295|-8.8552290349007|-9.1296987962723|-9.3479989051819|-10.689998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|-19.5029180701|18.055526888681|18.055526888681|18.055526888681|18.055526888681|18.055526888681|18.055526888681|18.055526888681|18.055526888681|18.055526888681|18.055526888681|17.732806378286|17.610896938025|17.524872036381|17.524872036381|17.524872036381|17.497079658954|17.446199841464|17.106333886214|17.043189310288|17.043189310288|17.043189310288|17.043189310288|17.043189310288|17.043189310288|17.043189310288|17.043189310288|16.793646888609|16.793646888609|16.793646888609|16.586947536898|-17.809449196015|-17.868516711588|-17.868516711588|-17.868516711588|-17.985950388136|-17.985950388136|-17.985950388136|-17.985950388136|-17.985950388136|-18.015501567194|-18.15605101329|-18.15605101329|-18.240056935747|-18.391675362125|-18.391675362125|-18.776861174388|-18.953735227367|-19.13637274612|-19.663747987361|-19.933052920866|-20.334026696114|18.504550957974|18.504550957974|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|16.391672738053|16.239080887875|16.188371636055|16.188371636055|16.1115244512|16.0681669061|16.0681669061|16.0681669061|16.0681669061|16.0681669061|16.0681669061|16.0681669061|16.0681669061|16.0681669061|16.0681669061|16.0681669061|16.0681669061|16.0681669061|16.032964051279|15.796682785215|15.796682785215|15.593537381691|-16.88699163208|-16.88699163208|-17.182768596649|-17.757520637512|-18.029998779297|-18.029998779297|-18.029998779297|-18.030000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.4424683996394|4.4424683996394|4.4424683996394|4.4424683996394|4.4055206453751|-4.9826289327118|-4.9826289327118|-4.9969853385168|-4.9969853385168|-4.9969853385168|-4.9969853385168|-4.9969853385168|-4.9969853385168|-4.9969853385168|-4.9969853385168|-4.9969853385168|-4.9969853385168|-4.9969853385168|-5.1449837137017|-5.2477597052028|-5.2833152455518|-5.2833152455518|-5.2833152455518|-5.2833152455518|-5.2833152455518|-5.2833152455518|-5.2833152455518|-5.3875725713515|-5.4750806189404|-5.5406451332157|-5.5818275464448|-5.675364230835|-5.8292935675643|-5.8458816283568|-6.0237574835204|-6.3469527848984|-6.5871697143742|-6.5990774318055|-6.6239748182645|-6.6815121868941|-6.6815121868941|-10.076680313624|-10.154088641843|-10.225098664718|9.2575158608065|9.2575158608065|9.2575158608065|9.2575158608065|9.2575158608065|9.2575158608065|9.2575158608065|9.2575158608065|9.2575158608065|9.2575158608065|||9.2575158608065|9.2575158608065|9.2575158608065|9.2575158608065|9.2575158608065|-10.613399019241|-10.613399019241|-10.613399019241|-10.613399019241|-10.620998954773||||||||||||||||||||||||||||||||||||||-11.169998645782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|3.0558343038564|3.0558343038564|3.0558343038564|3.0558343038564|-3.5415741990467|-3.7417491222377|-3.7535173379045|-3.7535173379045|-3.880574778568|-3.9095275444579|-3.9473180514294|-3.9473180514294|-3.9709088782158|-4.013226736378|-4.013226736378|-4.013226736378|-4.013226736378|-4.013226736378|-4.013226736378|-4.013226736378|-4.0508074769172|-4.0744368483337|-4.0744368483337|-4.0744368483337|-4.0744368483337|-4.0744368483337|-4.1960409802101|-4.3111566086502|-4.3290629143948|-4.3778476710049|-4.419830745561|-4.439465907516|-4.439465907516|-4.439465907516|-4.5427398453177|-4.6737446342396|-4.6737446342396|-4.6737446342396|-4.7432029574767|-4.7432029574767|-4.7432029574767|-4.7432029574767|-4.90578101406|-5.115867781744|-5.2309642104149|-5.4202912556945|-5.4202912556945|4.5661806748581|4.5661806748581|4.5661806748581|4.5661806748581|4.5661806748581|4.5661806748581|4.5661806748581|||4.5661806748581|4.5661806748581|4.5661806748581|4.5563119171143|4.3897909321255|4.0303235228268|3.6934702177048|3.6934702177048|3.6934702177048|3.6934702177048|3.6934702177048|3.6934702177048|3.6934702177048|3.6934702177048|3.6934702177048|-4.0579996585846|-4.0579996585846||-4.0700001716614|||||-4.0700001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|-20.375678080782|-21.073531065235||-21.495034440633|-21.700369041639|-21.700369041639|-21.700369041639|-22.973742875211|-24.348603364221|21.824885769695|21.579873001144|21.307636591644|21.0051516922|17.839057435777|16.707285446355|16.681006891015|16.681006891015|16.681006891015|16.058341324862|15.628739910469|15.628739910469|15.628739910469|15.628739910469|15.628739910469|15.628739910469|15.628739910469|15.628739910469|15.628739910469|15.628739910469|14.054154905065|13.715727629909|13.553030454063|12.071144751866|11.950161064289|11.847120443519|11.847120443519||11.847120443519|10.322922434739|10.322922434739||||10.322922434739|9.7010249190108|9.5455862510077|9.5455862510077|8.0112074202819|7.0624519262627|6.0216142771327|4.8895708849787|3.9039676245451|3.201075189246|2.3706378064037||||2.0740420113538|0.7617143801555||||||-1.2558729194154|||-3.2754143633831|-5.6093494537129|-8.4676102667665|-11.449567056322|-13.660631206989||-17.430699696541|-21.593000268936||||||-32.455000162125||-17.190000534058||||||||||-17.190000534058|-17.190000534058||||-16.370000839233|-16.370000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|22.222831605838|22.222831605838|22.222831605838|22.222831605838|22.222831605838|22.222831605838|22.222831605838|22.222831605838|22.222831605838|22.127035007395|22.107817289474|21.583686110313|21.459650089272|21.440167164282|21.183519071425|21.16224330673|21.155268920896|20.961410802203|20.613234195|20.368593384697|20.367881326624|20.362384913817|20.362384913817|20.150582320296|20.150582320296|20.150582320296|20.150582320296|20.150582320296|20.150582320296|-21.35829377248|-21.35829377248|-21.35829377248|-21.35829377248|-21.35829377248|-21.35829377248|-21.35829377248|-21.35829377248|-21.35829377248|-21.35829377248|-21.35829377248|-22.191436927341|20.70970305877|20.70970305877|20.70970305877|20.70970305877|20.70970305877|20.70970305877|20.70970305877|20.70970305877|20.70970305877|20.70970305877|20.70970305877|20.70970305877|20.650780672023|||19.967051462803|19.967051462803|19.967051462803|19.763018625963|19.763018625963|19.763018625963|19.466132289821|19.096813235739|18.735347891361|18.432608022194|18.421230834834|18.420038851828|18.420038851828|18.202208270667|18.202208270667|18.119120427898|17.976012265245|17.976012265245|17.976012265245|17.976012265245|17.632790498778|17.032545227524|15.836162614289|15.562401823934|15.374892187048|15.016545454583|-16.620828666624|-16.620828666624|-16.620828666624|-16.620828666624|-16.620828666624|-16.867587820618|-17.108430456154|-17.39270117441|-17.506889901328|-17.697395442651|-17.697395442651|-18.052661496982|-18.464068605486||-18.722251420021|-18.722251420021|-18.722251420021|-18.722251420021|-18.722251420021|-18.722251420021|-18.925002098083|-18.925002098083|-19.825002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|6.226194012723|6.0913266479546|-6.6361388394206|-6.6361388394206|-6.6361388394206|-6.6361388394206|-6.6361388394206|-6.6507098088628|6.3392208410364|6.3392208410364|6.3392208410364|6.3392208410364|6.3392208410364|6.3392208410364|6.3392208410364|6.3392208410364|6.3392208410364|6.2558009440216|6.2408900056186|6.2172764089758|6.2172764089758|6.2172764089758|6.2172764089758|6.0325296484823|5.8861441439384|5.8612709912982|5.7903011279334|5.7114828463236|5.7114828463236|5.6399808322764|5.5374998581032|-5.9325527711559|-5.9325527711559|-5.9325527711559|-5.9325527711559|-5.9325527711559|-5.9325527711559|-5.9325527711559|-5.9325527711559|-5.9325527711559|-5.9325527711559|-5.9325527711559|-6.4067253585048|-6.4452504576784|-6.5225005615135|-6.595556098927|-6.626325287758|-6.626325287758|-6.626325287758|-6.8086945639039|-6.8933673697846|6.3061574516126|6.3061574516126|6.3061574516126|||5.9721225334713|5.9721225334713|5.9721225334713|5.8645918283047|5.8645918283047|5.8645918283047|5.6967686451344|5.523076352904|5.4339737996236|5.3922549691491|5.3922549691491|5.3922549691491|5.3922549691491|5.3922549691491|5.3922549691491|5.3922549691491|5.3922549691491|5.3922549691491|5.3922549691491|5.3922549691491|5.3922549691491|5.2269500589694|5.1043888039418|5.0815431218487|5.0561590306342|5.0162879485091|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606||4.7100518606598|-5.1065401882553|-5.1065401882553|-5.1065401882553|-5.1506000724792|-5.2028889884949|-5.2089990615845|-5.2089990615845|-5.3649988174438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|9.0218790235253|9.0218790235253|8.9493094751274|8.9096330315351|8.9096330315351|8.9096330315351|8.9096330315351|8.9096330315351|8.9096330315351|8.9096330315351|8.9096330315351|8.9096330315351|8.9096330315351|8.9096330315351|8.695998719265|8.695998719265|8.695998719265|8.612591005316|8.612591005316|8.6019698405824|8.6019698405824|8.6019698405824|8.5510773950774|8.2967526972248|8.1736140317336|8.1223487397714|8.0853872322024|8.0262099226726|8.0262099226726|8.0262099226726|7.821344265277|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|7.7861848304519|7.7729830156707|||7.3983147553761|7.2869935747232|7.2869935747232|7.1244374377027|7.0706635530219|7.0706635530219|6.5351818463787|6.2946464906781|6.2123851390513|6.1724355227567|6.1724355227567|6.1724355227567|6.1724355227567|6.108624170692|6.108624170692|5.9823604937739|5.9301946906588|5.9301946906588|5.9301946906588|5.9301946906588|5.806327584534|5.6309194864488|5.4593549372594|5.4524132089164|5.4524132089164|5.4221259042451|5.3661429554383|5.3661429554383|5.2501586973844|5.2320456379275|5.2320456379275|5.2320456379275|5.2320456379275|5.2320456379275|5.2320456379275|5.2320456379275|5.2320456379275|5.2320456379275|5.2320456379275||4.8244951956383|-5.3327090540552|-5.3327090540552|-5.3327090540552|-5.3968990686893|-5.4421102871895|-5.5679001665115|-5.6110004425049|-5.8850004673004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|17.982797664398|17.982797664398|17.982797664398|17.982797664398|17.982797664398|17.982797664398|17.982797664398|17.982797664398|17.982797664398|17.729776004944|17.586973724535|17.233485033692|17.233485033692|17.095539731649|16.702265495357|15.729739341799|15.374711736113|15.331344851819|15.243162006104|14.847957339512|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.18697165534|13.521079318227|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.22817308239|13.22817308239|13.22817308239|12.563525907771|12.023917825769|11.483241513649|11.239022598222|11.239022598222|11.239022598222|11.239022598222|11.099385912357|11.099385912357|11.099385912357|11.099385912357|11.099385912357|11.099385912357|11.099385912357|9.987650693719|9.5818338010757|9.417387767835|9.417387767835|9.3232088047085|9.2168985426224|9.1559457771489|9.1559457771489|9.1559457771489|9.1559457771489|9.1559457771489|9.1559457771489|9.1559457771489|9.1559457771489|9.1559457771489|9.1559457771489|9.1559457771489|9.1559457771489|8.9899395298636|-9.7320653206272|-9.7320653206272|-9.7320653206272|-9.7320653206272|-9.8039611982155|-10.042179496956|-10.181310079575|-10.321000385284|-10.321000385284|9.8000001907349|-9.8000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|11.099191161088|10.897990566814|-12.734004652044|-12.734004652044|-12.734004652044|-12.734004652044|-12.734004652044|-12.887783646077|-13.405315107206|-13.815350049182|12.408157094033|12.408157094033|12.408157094033|12.408157094033|12.408157094033|12.408157094033|12.408157094033|11.886841438116|11.623157128031|11.280367290306|11.280367290306|11.280367290306|11.280367290306|10.667075434579|10.305083583078|10.197314922767|10.181460584487|10.064400740559|9.9060012721302|9.7972239281603|9.5230261778245|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.3386656571974|9.0835173184728|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.5098212596643|8.0870241453105|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-9.0044933640122|-9.0577706587711|-9.1282969654832|-9.1282969654832|-9.1331159102315|-9.1331159102315|-9.1331159102315|-9.1331159102315|-9.2386001818703|-9.2386001818703|-9.2936145854485|-9.2936145854485|-9.2936145854485|-9.5984882337457|8.2933606544788|8.2933606544788|7.6815124528998|7.3250135599898|-8.0812368554115|-8.0812368554115|-8.0812368554115|-8.1424856100082|-8.2905397319794|-8.4089994430542|-8.4089994430542|8.2799997329712|-8.2799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|2.87584223047|2.87584223047|2.87584223047|2.87584223047|2.87584223047|2.87584223047|2.87584223047|2.87584223047|2.87584223047|2.8513701286022|2.8513701286022|2.8513701286022|2.8513701286022|2.8513701286022|2.8513701286022|2.8513701286022|2.8513701286022|2.8513701286022|2.8513701286022|2.8513701286022|2.8513701286022|2.8513701286022|2.7809668609505|2.683296462894|2.6495017644807|2.6495017644807|2.6311130785328|2.6023478798714|-2.7561084546847|-2.7561084546847|-2.7561084546847|-2.7561084546847|-2.7721091894214|-2.7721091894214|-2.7817878621491|-2.8180976463327|-2.8334418218411|-2.8338603425274|-2.8338603425274|-2.8338603425274|-2.8338603425274|-2.8592893070921|2.6792913624894|2.6792913624894|2.6792913624894|2.6792913624894|2.6792913624894|2.6792913624894|2.6792913624894|2.6792913624894|2.6792913624894|2.6792913624894|2.6792913624894|2.6442127171767|2.5880141196|2.5633490281356|2.5459433614162|2.5312880688424|2.5312880688424|2.4666161276505|2.4666161276505|2.4666161276505|2.2795735970257|2.2167483584878|2.2018953850683|2.2018953850683|2.2018953850683|2.2018953850683|2.2018953850683|2.2018953850683|2.2018953850683|2.2018953850683|2.2018953850683|2.2018953850683|2.2018953850683|2.2018953850683|2.1509948627614|2.1072165454386|-2.2886664191326|-2.2886664191326|-2.2886664191326|-2.2886664191326|-2.2886664191326|-2.2886664191326|-2.2886664191326|-2.2886664191326|-2.2886664191326|2.1016251627962|2.1016251627962|2.1016251627962|2.1016251627962|2.1016251627962|2.1016251627962|2.1016251627962|2.1016251627962|-2.2753769581149|-2.2753769581149|-2.2753769581149|-2.2753769581149|2.1609300849438|2.1609300849438|2.1609300849438|2.132700111866|-2.3099999427795|-2.3099999427795|-2.3099999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|0.39603872538255|0.30504306423054|0.19115900184694|0.083509959401725|-0.16943335354104|-0.41492599049954|-0.63325108863412|-0.7947234376437|-1.0585816286412|-1.2750907432599|-1.5967674268135|-1.8864083569192|-2.2893425271404|-2.7303805533926|-3.2643116518171|-3.8453462172781|-4.4359401121443|-5.0782668871686|-5.8758521127486|-6.7531690385368|-7.7424101726243|-8.7849001637244|-9.8082223855946|-11.065246975366|-12.492496503662|-14.100551725837|-15.83839090821|-17.876545453037|-20.2172728909|-22.625858732169|-24.938176296492|-27.90852931952|-31.228921429046|-35.099357105767|-39.468730159904|-2.3371888726826|-2.3371888726826|-2.3371888726826|-2.3371888726826|1.8114466414785|1.8114466414785|1.8114466414785|1.8114466414785|1.8114466414785|1.8104964346727|1.8055746342881|1.8055746342881|1.8055746342881|1.8055746342881|1.8055746342881|1.7095272967268|1.6089193499804|1.5995299044363|1.5995299044363|1.5857579930251|1.5857579930251|1.5857579930251|1.5857579930251|1.5857579930251|1.5857579930251|1.5857579930251|1.5857579930251|1.4802866493801|1.461092621957|1.461092621957|1.461092621957|1.461092621957|1.461092621957|1.461092621957|1.461092621957|1.2556585083127|1.1896205753882|-1.485966763133|-1.485966763133|-1.485966763133|-1.485966763133|-1.485966763133|-1.485966763133|-1.5294074981678|-1.5504527852787|-1.5577224636867|-1.5577224636867|-1.5577224636867|-1.5577224636867|-1.5577224636867|-1.5577224636867|-1.5577224636867|-1.5577224636867|-1.5577224636867|-1.5577224636867|-1.5577224636867|-1.5900000333786|-1.5900000333786|-1.5900000333786|-1.5900000333786|-1.5900000333786|-1.5900000333786|-1.5900000333786|-1.5900000333786|-1.5900000333786|-1.5900000333786|-1.5900000333786|-1.5900000333786|-1.5900000333786|-1.5900000333786|-1.5900000333786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-6.0016662807441|-6.0016662807441|-6.0016662807441|-6.0016662807441|-6.0016662807441|-6.0016662807441|-6.0016662807441|-6.1329627005233|-6.1558395364359|5.6213931490463|5.6213931490463|5.6213931490463|5.6213931490463|5.6213931490463|5.6213931490463|5.6213931490463|5.6213931490463|5.6213931490463|-6.0812939127188|-6.0812939127188|-6.1458819398064|-6.1695501459832|-6.1695501459832|-6.1695501459832|-6.2132715429782|-6.2132715429782|-6.2747462288008|-6.3386068891006|-6.3851187571903|-6.4087886527021|-6.4087886527021|-6.4319874130839|-6.4834412982869|-6.4834412982869|-6.6371569027291|-6.8568410994594|-7.0226035971527|-7.0226035971527|-7.0226035971527|-7.0226035971527|-7.0226035971527|-7.2140041080984|-7.3288934725161|-7.4232149143612|-7.5013498751759|-7.5326109957297|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|||-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.6706446451406|-7.7016592171159|-7.7016592171159|-7.7016592171159|-7.7016592171159|-7.7016592171159|-7.7262880698803|-7.7292090407083|-7.8018215670594|-7.8018215670594|-7.8018215670594|-7.8018215670594|-7.8032366805617|-7.8032366805617|7.1382358324837|7.1382358324837|7.1382358324837|7.1382358324837|7.1382358324837|7.1382358324837|7.096159342289|7.096159342289|7.096159342289|7.096159342289|7.096159342289|7.096159342289|7.096159342289|7.096159342289|7.096159342289|7.096159342289||7.096159342289|-7.6145108017111|-7.6145108017111|-7.6145108017111|-7.8494566052914|-7.9376007413864|-7.9376007413864|-8.0040008068085|-8.1400010585785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|7.3318819122712|||7.3198687850546|7.306520865925|7.29168984467|7.2752109321644|7.2569010293804|7.2365566929537|7.2139518747018|-7.4011647426103|-7.4290719256373|-7.4600799067784|-7.7845331810105|7.5405187449866|7.5194652700881|7.4960725202008|7.4700805758816|7.4247212298828|7.4247212298828|7.4247212298828|7.4247212298828|7.4247212298828|7.4219124458584|-7.8031942110552|-7.8031942110552|-7.8402158133733|-7.8813509270602||-7.9270566089345|-7.9778406999059|-7.981478699939|-7.981478699939|||-7.981478699939|-7.981478699939|-7.981478699939|-7.981478699939|-8.0405319100139|-8.5957801142737|-8.5957801142737||-8.8828711394215|||||||-8.8828711394215|-8.8828711394215|-8.8828711394215|-8.9554124279976||||-8.9569310188293|-8.9569310188293||-8.9569310188293|||-9.0577011108398|-9.3430013656616|-9.5150012969971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|2.0742041161401|2.0742041161401|2.0742041161401|2.0476766042267|2.0476766042267|2.0476766042267|2.0476766042267|2.0476766042267|2.0476766042267|2.0476766042267|2.0476766042267|2.0476766042267|2.0476766042267|2.0476766042267|2.0385295475363|1.9810250177739|1.9810250177739|1.9810250177739|1.9810250177739|1.9740335178301|1.9740335178301|1.9740335178301|1.9740335178301|1.9740335178301|1.9740335178301|1.9740335178301|1.9667037672385|-2.3458846998894|-2.3487606658631|-2.3858450931635|-2.3873397090217|-2.3873397090217|-2.4598218443416|-2.4853576027048|-2.502619567038|-2.5487003228971|-2.5487003228971|-2.5487003228971|-2.5487003228971|-2.5487003228971|-2.5487003228971|-2.5487003228971|-2.6180003243363|-2.6527782631887|-2.7008647601884|-2.7409608276995|-2.7882897889517|-2.7964331216175|-2.7985571971917|-2.7985571971917|-2.7985571971917|-2.8078413529952|2.4552053969513|2.4552053969513|2.4552053969513|2.4552053969513|2.4552053969513|2.4552053969513|2.4552053969513|2.4552053969513|2.4552053969513|2.4552053969513|2.4552053969513|2.4552053969513|2.4552053969513|2.3280058615087|2.2888954869772|2.1459949272501|2.0594388265994|2.0254875972962|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|-2.4517723801367|-2.5275248159559|-2.5378084670358|-2.5378084670358|-2.5800581423542|-2.5800581423542|-2.5800581423542|-2.5800581423542|-2.5800581423542|-2.5800581423542|-2.6745089919591|-2.7822322747469|-2.793000125885|-2.793000125885|-2.793000125885|2.2300000190735|-2.2300000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|176.5556887444|165.92965134605|-205.18045422559|-205.18045422559|-205.18045422559|-205.21049392377|-205.21049392377|-206.72554829556|-212.66393929541|-213.93938320014|-217.68376443489|-222.59693175902|-222.59693175902|-222.72770470105|-230.13078062758|-233.50526279489|-233.50526279489|-233.50526279489|-233.50526279489|-233.50526279489|-233.50526279489|-256.06307055199|226.74647326233|226.74647326233|226.74647326233|226.74647326233|226.74647326233|226.74647326233|226.74647326233|226.74647326233|226.74647326233|226.74647326233|226.74647326233|225.80052476196|223.15038789353|223.15038789353|223.15038789353|223.15038789353|223.15038789353|223.15038789353|212.45875923988|200.27640017267|196.19377749492|190.23752427685|189.45224661946|179.15971772008|165.59468520276|162.66688095853|159.77374963545|134.19527869515|129.51253652895|114.21725792714|-148.10745821116|-148.10745821116|-148.10745821116|120.42683959157|120.42683959157|90.919260821418|89.74825668795|89.74825668795|89.74825668795|89.74825668795|89.74825668795|89.74825668795|89.74825668795|89.74825668795|89.74825668795|89.74825668795|89.74825668795|89.19734713879|89.19734713879|89.19734713879|89.19734713879|89.19734713879|89.19734713879|89.19734713879|89.19734713879|88.424274310433|87.407526926822|85.922808069461|85.780345854308|85.780345854308|85.780345854308|85.780345854308|83.170386774834|81.096539691086|79.620602928925|79.212996673584|79.212996673584|79.212996673584|78.074993133545|-110.69999694824|-110.69999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.257629540257|18.962239890463|18.962239890463|18.962239890463|18.962239890463|18.729155281259|18.432394057594|18.296548452733|18.28560955299|18.063456135471|-19.132433403723|-19.132433403723|-19.132433403723|-19.217148027147|-19.563497871519|-19.828330722518|-19.928912073901|-19.928912073901|-19.928912073901|-19.928912073901|-19.928912073901|-19.928912073901|-19.928912073901|-19.928912073901|-19.928912073901|-19.928912073901|-19.928912073901|-20.057124039123|-20.71458180369|-20.902868619904|-22.373187770827|20.661546858709|20.661546858709|20.661546858709|20.661546858709|20.661546858709|20.661546858709|20.661546858709|20.661546858709|20.661546858709|20.661546858709|||20.083781023848|20.083781023848|20.083781023848|20.083781023848|20.083781023848|20.083781023848|19.66586650304|19.190963039708|18.984367032207|18.984367032207|18.984367032207|18.93651967066|18.928354422444|18.820950473011|18.779333362619|18.779333362619|18.779333362619|18.779333362619|18.779333362619|18.779333362619|18.237037828277|17.744486997205|17.595963298318|17.595963298318|17.595963298318|16.882738125587|-18.547965726444|-18.547965726444|-18.547965726444|-18.547965726444|-18.547965726444|-18.988850391782|-19.168724047781|-19.483026278947|-19.540061342043|-19.540061342043|-19.540061342043|-19.540061342043|-20.258956762731||18.47949288004|17.387768561237|17.039187968431|-17.630897274017|-17.630897274017|-17.630897274017|-17.630897274017|-17.670997238159|-17.899996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|-2.8568744092711|-2.8568744092711|-2.8568744092711|-2.9298604229565|-2.9876226826371|-3.0725756689929|-3.0725756689929|-3.0725756689929|-3.1623062077521|2.3992514974101|-2.6690066823221|-2.6690066823221|-2.6690066823221|-2.6690066823221|-2.6690066823221|-2.6690066823221|-2.6690066823221|-2.6690066823221|-2.6690066823221|-2.6690066823221|-2.6690066823221|-2.6690066823221|-2.6690066823221|-2.6761185470396|-2.7090205951061|-2.762800632089|-2.7847784869865|-2.7995655131784|-2.7995655131784|-2.7995655131784|-2.7995655131784|-2.7995655131784|-2.8461838908158|-2.8835376575217|-2.9072640819268|-2.9547378666883|-3.0819310090813|-3.2177010798755|-3.2766682089851|-3.2766682089851|-3.2766682089851|-3.366853442621|-3.5152235932235|-3.5152235932235|-3.5152235932235|-3.5152235932235|-3.5152235932235|-3.5152235932235|-3.5152235932235|-3.5152235932235|-3.5152235932235|3.0066310586889|3.0066310586889|3.0066310586889|2.8162567816796|2.7669519807036|2.6071688494346|2.5512987994774|2.4836127337256|2.4836127337256|2.4836127337256|2.4362365202152|-2.8392592561071|-2.8392592561071|-2.8392592561071|-2.8392592561071|-2.8392592561071|-2.8392592561071|-2.8392592561071|-2.8392592561071|-2.8392592561071|-2.8689617453235|-2.8689617453235|-2.8689617453235|-2.8689617453235|-2.8689617453235|-2.8689617453235|-2.8689617453235|-2.8689617453235|-2.9024167591513|-2.9024167591513|-2.9024167591513|-3.0299074312251|-3.1498970875255|-3.3014365602412|-3.3014365602412|-3.3014365602412|-3.3738183896716|-3.4792426207524|-3.8636029405574|-3.9451143656814|-4.0056824060109|-4.0224805316329|-4.0224805316329|-4.0224805316329|-4.0224805316329|-4.0224805316329|-4.0224805316329|-4.0916451305151|-4.279500067234|-4.279500067234|-4.6800000667572|-4.8499999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.2207721003956|-3.2487219631267|-3.2487219631267|-3.2487219631267|-3.2487219631267|-3.2487219631267|-3.2487219631267|-3.2487219631267|-3.2635799712155|-3.2912071121046|-3.2912071121046|-3.2912071121046|-3.3202301542306|-3.3658112464507|-3.4070124690356|-3.4564917355493|-3.4564917355493|-3.4564917355493|-3.5349908835043|-3.5799898843357|-3.6215619098786|-3.6215619098786|-3.6215619098786|-3.6215619098786|-3.6215619098786|-3.6378465638826|-3.6753850497879|-3.7032056029282|-3.7063796183315|-3.7063796183315|-3.7063796183315|-3.7063796183315|-3.7698662039138|-3.7992957826563|-3.8397730849526|-3.8424359808172|-3.8424359808172|-3.8517572878436|-3.8517572878436|-3.8517572878436|-4.0308414563686|-4.1348238902125|-4.1448042609994|-4.1531157867449|-4.1812398054355|-4.2130440979261|-4.2411601575502|-4.2557335200451|-4.2947037818854|-4.3243873623203|-4.3243873623203|-4.3537636760419|-4.4808486174152|-4.5037206224386|-4.5252451953827|-4.582494636105|-4.6061050447341|4.1032165650398|4.0535739664535|3.9266311232092|3.9266311232092|3.9266311232092|3.7734791773162|3.6766433867704|3.6251593334687|3.608510346679|3.5827892571335|3.5377026965153|3.5377026965153|3.530780943448|3.492630805271|3.492630805271|3.2967402715438|3.2967402715438|3.2967402715438|3.2967402715438|3.1613781340645|3.0220867933748|-3.3763412510186|-3.3763412510186|-3.3763412510186|-3.3763412510186|-3.3763412510186|-3.3763412510186|-3.3763412510186|-3.3763412510186|-3.3763412510186|-3.4426013931996|-3.4767793135914|-3.5171976665592|-3.5171976665592|-3.5171976665592|-3.5171976665592|-3.5171976665592|-3.5171976665592|-3.5171976665592|-3.5171976665592|-3.5171976665592|-3.5171976665592|-3.5171976665592|-3.5835530470848|-3.666169916153|-3.741299905777|-3.7699999809265|-3.7699999809265|-3.7699999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.035493956461|47.17811902214|47.17811902214|47.17811902214|47.17811902214|47.17811902214|47.17811902214|47.17811902214|47.17811902214|47.17811902214|47.17811902214|47.002103017251|47.002103017251|47.002103017251|47.002103017251|47.002103017251|47.002103017251|47.002103017251|47.002103017251|47.002103017251|39.704212355596|39.704212355596|39.704212355596|39.704212355596|39.704212355596|39.704212355596|39.704212355596|39.704212355596|39.704212355596|39.704212355596|39.704212355596|39.704212355596|39.704212355596|39.704212355596|39.704212355596|39.704212355596|39.704212355596|39.456903431131|37.629261831828|-50.450739999227|-53.323044189272|46.845703211356|46.845703211356|46.845703211356|46.845703211356|46.845703211356|-53.328043202153|-53.328043202153|-53.328043202153|-53.328043202153|-53.328043202153|-54.645603846169|-56.307336911732|-57.644263489571|-59.763952426414|-59.763952426414|-59.763952426414|-61.156501896911|-61.156501896911|-61.156501896911|-61.156501896911|-61.156501896911|-61.156501896911|-61.156501896911|-61.156501896911|-63.325769590652|-63.325769590652|-63.325769590652|-70.36252188607|61.220531305516|57.781701230169|-60.594776207473|-64.902529034643|61.44385371205|60.930948840212|60.361054538169|59.727838647011|59.024265434613|52.842517802307|-53.431211651611|-53.431211651611|-56.750008773804|-56.750008773804|-56.750008773804|55.259998321533|-55.259998321533|-131.25|-131.25|-131.25|-131.25|-131.25|-131.25|-131.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-1.3711931033341|-1.4013256677221|-1.4081396270936|-1.4157106930619|-1.4241229885823|-1.433469983605|-1.4438555336301|-1.455395033658|-1.4882166812823|-1.4987243131852|-1.4987243131852|-1.5163603442749|-1.5642893002917|-1.5675436375858|-1.5711595679126|-1.5889100663582|-1.5889100663582|-1.5889100663582|-1.5889100663582|-1.5889100663582|-1.5889100663582|-1.5949000443264|-1.6015555754021|-1.6238800707445|-1.6238800707445|-1.6238800707445|-1.6238800707445|-1.6238800707445|-1.6238800707445|-1.6238800707445|-1.6238800707445|-1.6420889632554|-1.6914457690856|-1.6914457690856|-1.6914457690856|1.4733707806265|1.4733707806265|1.4733707806265|1.4733707806265|1.4733707806265|1.4733707806265|1.4733707806265|1.4733707806265|1.4733707806265|1.4733707806265|1.4733707806265|1.4733707806265|1.4668775189556|1.4668775189556|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.403363082971|1.4019752888897|1.4019752888897|1.4019752888897|1.4019752888897|1.4019752888897|1.4019752888897|1.4019752888897|1.4019752888897|-1.4778253829067|-1.4778253829067|-1.4778253829067|1.5135272702039|-1.3805252357256|-1.3850280359864|-1.3900311473873|-1.3955901600549|-1.4017668407967|-1.4086298193987|-1.4962553543577|-1.5002837228255|-1.5047596877898|-1.5097329821946|-1.5152588648665|-1.521398734502|-1.5282208118748|-1.5358008978446|-1.5642231965153|1.5770000696182|1.5770000696182|1.5770000696182|1.5770000696182|1.5770000696182|1.5770000696182|1.5770000696182|1.5770000696182|1.5770000696182|1.5770000696182|1.5050001144409|-1.7000000476837|-1.7000000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|-14.207690095849|-14.207690095849|-14.207690095849|-14.207690095849|-14.207690095849|-14.209555219656|-14.209555219656|-14.735061459018|-15.232290325643|-15.544767178961|-15.703630595151|-15.797367101182|-16.088185316181|-16.09171060409|-16.09171060409|-16.325337749442|-16.325337749442|-16.325337749442|-16.325337749442|-16.468708256572|-16.536342545449|-16.623157735333|-16.668713558438|-16.668713558438|-16.804126409163|-16.96291870924|-17.07602045108|-17.400642584002|-17.400642584002|-17.439147422318|-17.439147422318|-17.439147422318|-17.439147422318|-17.439147422318|-17.439147422318|-17.439147422318|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.44494028858|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-17.501625257018|-17.641468589916|-17.641468589916|-17.641468589916|-17.641468589916|-17.641468589916|-17.641468589916|-18.446075829548|-19.039529386144|-19.21169881355|-19.456564238548|-19.456564238548|-19.456564238548|-19.456564238548|-19.456564238548|-19.456564238548|-19.456564238548|-19.456564238548|-19.456564238548|-19.456564238548|-19.456564238548|-20.156737012863|-20.884152698517|-21.55850315094|-21.945003509521|19.559999465942|-19.559999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|-0.59215491850193|-0.59215491850193|-0.59215491850193|-0.59215491850193|-0.59215491850193|-0.59215491850193|-0.61406103923383|-0.62673449466032|-0.65355202631215|-0.65355202631215|-0.65355202631215|-0.65355202631215|-0.66561339051701|-0.67807556645516|-0.67807556645516|-0.67807556645516|-0.67807556645516|-0.67807556645516|-0.67807556645516|-0.67807556645516|-0.69119506695142|-0.70799450982799|-0.70888279664505|-0.70986978199734|-0.72596644788598|-0.72890918563442|-0.72890918563442|-0.74748046249318|0.65273581955647|0.65273581955647|0.65273581955647|0.65273581955647|0.65273581955647|0.65273581955647|0.65273581955647|0.65273581955647|-0.72884460395972|-0.72884460395972|-0.75260513365711|-0.77067237364412|0.69369734804762|0.68633038777921|0.6807165192333|0.6807165192333|0.67722546567912|0.67722546567912|0.67722546567912|0.67722546567912|0.67722546567912|0.67722546567912|0.67722546567912|0.67722546567912|0.67722546567912|0.67722546567912|0.64358386188077|0.64045680641743|0.64045680641743|0.64045680641743|0.64045680641743|0.64045680641743|0.64045680641743|0.64045680641743|0.53050760626365|0.46945287121191|0.43617637967934|0.43617637967934|0.40741819050434|0.39347926421816|0.39347926421816|0.37886585178038|0.37106894216739|0.37106894216739|0.35510660636035|0.35510660636035|0.35510660636035|0.35510660636035|0.35234067923059|-0.40786126785034|-0.40786126785034|-0.40786126785034|-0.40786126785034|-0.40786126785034|-0.40786126785034|-0.40786126785034|-0.40786126785034|-0.40786126785034|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|0.8358973439073|||0.53544149746889|0.20160166809287|-0.16933147565826|-0.58147941315951|-1.0394215659387|-1.5482461801378|-2.1136068625812|-6.0232145870655|-3.3930948481594|-3.4334386968651|-3.4627096547063|-3.4863440607848|-3.5126045119831|-3.5417827910924|-3.5742031012137|-3.6102256680153|-3.6502507422392|-3.6947230469324|-3.7441367188138|-3.799040798682|-3.8600453318689|-3.927828146521|-4.1090646917652|-4.1090646917652|-4.1090646917652|3.2891176459437|3.2891176459437|3.1481080302051|3.1481080302051|2.5540090146386|2.4555056747504||2.4555056747504||2.4555056747504|2.4555056747504|||2.4555056747504|-2.5420896948578||-2.5420896948578||||||||-2.5420896948578|-2.5420896948578||||||||-2.5420896948578|||||||||||||||||||||-2.5420896948578|-2.5420896948578||-2.5420896948578|-2.5420896948578|-2.5420896948578||-2.57565524194|-2.6251725048197|-2.701773033762|-2.701773033762||||-2.701773033762|-2.8033000135422||-2.8033000135422|-2.9919999599457|-3.4799998998642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.410802858727|27.389780275973|26.629755913055|25.047506582776|24.555563145257|24.367291218017|24.141435258891|24.039463130294|24.039463130294|24.039463130294|24.039463130294|24.039463130294|24.039463130294|23.827180959183|-25.457290858128|-25.457290858128|-25.457290858128|-25.54143399011|-25.827148318411|-27.412942224212|-28.428268756544|-28.613631502429|-28.662373295669|-28.662373295669|-28.662373295669|-28.662373295669|-29.274759400714|-29.274759400714|-29.274759400714|25.047545402695|25.036717699026|||24.567511455876|24.567511455876|24.567511455876|24.567511455876|24.567511455876|24.567511455876|23.268901710888|21.53489036602|20.638211886554|19.933013775248|19.782001100803|19.782001100803|19.782001100803|19.467778403256|19.072531707523|19.050035696821|19.033372063987|18.929353571876|18.929353571876|18.929353571876|18.865947565485|18.15383088263|17.277589555936|17.11621013875|-18.710800691356|-18.710800691356|-18.710800691356|-18.710800691356|-18.710800691356|-18.710800691356|-18.889777973746|-19.298642930559|-19.464047230142|-19.469837736061|-19.469837736061|-19.469837736061|-19.650931012819|-21.226035899796|18.453849453752||17.330943578951|-18.249402217865|-18.249402217865|-18.249402217865|-18.249402217865|-18.249402217865|-18.316002082825|-18.375001907349|-18.375001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332|10.98896416185|10.94107191825|10.938545601163|10.938545601163|10.931161978282|10.84795803763|10.71050860857|10.610009643491|10.142788327464|9.8336536230076|9.6135043370976|9.5722266555113|9.2563630077886|8.6965138618204|8.2983491888811|8.0181659582776|7.8146286941813|7.3406983456398|7.1041092962451|-8.9821006754562|-10.832334569155|-10.845687426744|-10.845687426744|-10.845687426744|-10.845687426744|-10.845687426744|-10.845687426744|-10.845687426744|-11.227985953422|-11.319735896847|-11.319735896847|-11.607484221746|11.059041339919|11.059041339919|11.059041339919|11.059041339919|11.059041339919|11.059041339919|11.059041339919|11.059041339919|11.059041339919|11.059041339919|11.059041339919|11.056156775206|10.822539141155|10.822539141155|10.822539141155|10.822539141155|10.822539141155|10.775286783048|10.775286783048|10.775286783048|10.43976340169|10.229736432701|10.047485202849|9.9599819760995|9.9599819760995|9.9344328461301|9.9344328461301|9.9344328461301|9.9332585928851|9.763620442595|9.7288706538231|9.7288706538231|9.7288706538231|9.7288706538231|9.7288706538231|9.1281898018553|8.5831362520268|8.5831362520268|8.5490404008285|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.1999976946152|7.8722199149968|-8.5100002288818|-8.5100002288818|-8.5100002288818|-8.5100002288818|-8.5100002288818|-8.5100002288818|-8.5100002288818|-8.5100002288818|-8.5100002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|7.0587395466387|7.0587395466387|7.0587395466387|-7.7569562023415|-7.7569562023415|-7.7569562023415|-7.7569562023415|-7.7569562023415|-7.7569562023415|-7.7569562023415|-7.7569562023415|-7.7569562023415|-7.7646372163166|-7.7646372163166|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.8246278752062|-7.8456975871958|-7.940120285754|-7.940120285754|-8.0023558868353|-8.086506421189|-8.2281561864508|-8.2281561864508|-8.5790625162801|-8.7089583153947|-8.8266201014235|-8.889493582661|-8.889493582661|-8.889493582661|-8.889493582661|-8.889493582661|-9.2055486816113|-9.3983874473246|-9.4143189493453|-9.4153544443222|-9.5265053662296|-9.5483389334145|-9.713257819569|-9.713257819569|-9.7391756178669|-9.7882378695667|-9.7882378695667|||-9.7882378695667|-9.9424867760539|-10.022824735424|-10.022824735424|-10.022824735424|-10.022824735424|-10.022824735424|-10.022824735424|-10.022824735424|-10.175665682754|-10.175665682754|-10.175665682754|-10.31329059184|-10.31329059184|-10.689211681821|-10.85023535991|||-10.945817065507||14.079238243715|14.079238243715|13.580265173002|13.469709536524|-14.310228688166|-14.310228688166|-14.310228688166|-14.310228688166|-14.310228688166|-14.310228688166|-14.310228688166|||-14.310228688166|-14.310228688166|-14.310228688166|-14.310228688166||13.504190543575||13.274679929733|13.274679929733||13.018000793457||-14.019999504089|-14.019999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-8.7128384443722|-8.7128384443722|-8.7128384443722|-8.7128384443722|-8.7128384443722|-8.7128384443722|-8.7128384443722|-8.7128384443722|-8.7128384443722|-8.9503757790947|-8.9654177114063|-9.0771309981405|-9.2440343576073|-9.2564408170936|-9.2564408170936|-9.2564408170936|-9.2564408170936|-9.2564408170936|-9.2564408170936|-9.3088235709135|-9.3746202466171|-9.3746202466171|-9.3746202466171|-9.3746202466171|-9.5903336615818|-9.5903336615818|-9.8675932455347|-10.039547978539|-10.161720022778|-10.364963407404|-10.364963407404|-10.391771259092|-10.391771259092|-10.391771259092|-10.391771259092|-10.391771259092|-10.391771259092|-10.391771259092|-10.391771259092|-10.391771259092|-10.391771259092|-10.391771259092|8.794566187104|8.794566187104|8.794566187104|8.794566187104|8.794566187104|8.794566187104|8.794566187104|8.6890405666731|8.6890405666731|8.6890405666731|8.6890405666731|8.6890405666731|8.6890405666731|8.6890405666731|8.6890405666731|8.6890405666731|8.6890405666731|8.6890405666731|8.6890405666731|8.5520254020218|-9.079501720107|-9.079501720107|-9.079501720107|-9.079501720107|-9.079501720107|-9.079501720107|-9.079501720107|-9.079501720107|-9.079501720107|-9.079501720107|-9.079501720107|-9.1838908679357|-9.3548785323425|-9.4220284969941|-9.4220284969941|-9.4220284969941|-9.4566992158509|-9.468554218038|-9.4826589251547|-9.4826589251547|-9.5840654003387|-9.6834060470004|-9.710208078801|-9.710208078801|-9.710208078801|-9.710208078801|-9.710208078801|-9.710208078801|-10.28831996727|-10.28831996727|-10.28831996727|-10.28831996727|-10.28831996727|-10.28831996727|-10.28831996727|-10.28831996727|-10.28831996727|-10.28831996727|-10.920000076294|-10.920000076294|-10.920000076294|-10.920000076294|-10.920000076294|-10.920000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.9054919124515|7.8842341115665|7.8842341115665|7.8842341115665|7.8842341115665|7.8842341115665|7.8842341115665|7.8842341115665|7.8842341115665|7.8842341115665|7.8842341115665|7.7813718242327|||7.771082365179|7.771082365179|7.771082365179|7.771082365179|7.7696082941102|7.7696082941102|7.4769854564489|7.4769854564489|6.8838728819756|6.7481918505461|6.6746573902535|6.5357305183861|6.2847005675074|6.1661582424209|6.1661582424209|6.1661582424209|6.1661582424209|6.1661582424209|6.1661582424209|6.1661582424209|-6.4448248867242|-6.4448248867242|-6.4448248867242|-6.4448248867242|-6.4448248867242|-6.4448248867242|-6.4448248867242|-6.4448248867242|-6.4525832074713|-6.5478703068177|-6.5659670086348|-6.7732966179808|-6.8619963852521|-6.9111069537926|5.8732628466994|5.8732628466994|5.3436253470746|5.1066364470047|5.1066364470047||5.0445958710293|-5.5284622074509|-5.5284622074509|-5.5284622074509|-5.6460693546295|-5.6972992362976|-5.7819990253448|-5.8749991893768|-5.9849989414215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08596|40405|/equities/takween-advanced-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|-44.490246322068|-45.431155061611|-45.431155061611|-45.431155061611|-45.431155061611|-46.448506937963|-46.606675053683|42.409805573876|42.409805573876|42.409805573876|42.409805573876|42.409805573876|42.409805573876|42.409805573876|42.409805573876|42.409805573876|42.409805573876|42.409805573876|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|41.819950060343|41.091513533977|41.091513533977|41.091513533977|41.091513533977|40.668721323136|40.668721323136|40.057469399906|39.813853193363|38.835392979605|38.653477824993|38.653477824993|38.653477824993|38.653477824993|38.448984762851|38.448984762851|37.41784246989|37.41784246989|37.41784246989|37.41784246989|37.41784246989|37.41784246989|37.41784246989|37.41784246989|37.41784246989|-43.920236624537|-43.920236624537|-43.920236624537|-44.100234230716|-44.100234230716|-44.100234230716|-44.100234230716|-44.100234230716|-44.100234230716|-44.284705277239|-45.927688065918|-45.927688065918|-45.927688065918|-46.931875696614|-48.705415609628|-48.791575408809|-50.065083584116|-53.893425289045|-55.331583569724|-56.929537214922|-59.845040654791|-61.754489633389|-64.442765259022|-66.768628252077|-67.642921382109|-70.514357176003|-73.704841391441|-76.824824615978|-78.345362871513|-82.055402775192|-87.524890285492|-92.272101249695|-96.535001754761|43.509998321533|-43.509998321533|-40.099998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-2.5661481209338|-2.6218312258787|-2.6681458017635|-2.6928943157636|-2.6928943157636|-2.6928943157636|-2.6928943157636|-2.6928943157636|-2.7554380231923|-2.8315978109644|-2.8562199208258|-2.8980220394133|-2.9439134020273|-3.0126815127735|-3.0318683570629|-3.0592981782231|-3.1019979678561|-3.1494421785595|-3.2049357433586|-3.2621509388055|-3.2707230995061|-3.3324702260628|-3.3477446500609|-3.3702716633291|-3.4340489121909|-3.4340489121909|-3.4340489121909|-3.5811655093824|-3.592961661197|-3.6621795541459|-3.9990884337617|3.4917427495438|3.4917427495438|3.3263808042162|3.0059787333401|2.9388652444319|2.9176280366531|2.8756978232718|2.8629975538625|2.8327750476614|2.828083346554|2.5906482253565|2.5011404080666|2.5011404080666|2.5011404080666|2.5011404080666|2.3546004210884|1.8912226795018|1.8301924138888|1.8301924138888|1.8301924138888|1.8301924138888|1.8301924138888|1.7013249562432|||1.6086944326482|1.505771648522|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|-1.6214799213964|-1.6214799213964|-1.6214799213964|-1.6214799213964|-1.6214799213964|-1.6549776713669|-1.66954417187|-1.66954417187|-1.66954417187|-1.6702800709527|-1.6702800709527|-1.6702800709527|-1.6736445050021|1.4312452204833|1.4312452204833|1.4312452204833|1.4312452204833|1.4312452204833|1.4312452204833|1.4312452204833|1.4312452204833||-1.5535798897783|-1.5535798897783|-1.5535798897783|-1.5600887791359|-1.5873209189534|-1.6236899110079|-1.6490998899937|-1.6939999103546|-1.7199999094009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|-8.7766343906592|-8.7766343906592|-8.7766343906592|-8.7766343906592|-8.7766343906592|-8.7766343906592|-8.7766343906592|-8.7766343906592|-8.7766343906592|8.177875660383|8.177875660383|8.177875660383|8.177875660383|8.177875660383|8.177875660383|8.177875660383|8.177875660383|8.177875660383|8.1113279112613|8.1113279112613|8.0998090912276|8.0036767510764|7.5579737058605|7.3283041970956|7.2308934018598|7.1115479519617|6.9267199095368|6.8928946526694|6.8928946526694|6.8928946526694|6.8928946526694|6.8928946526694|6.8928946526694|6.8928946526694|-7.6617904718285|-7.6617904718285|-7.6617904718285|-7.6617904718285|-7.6617904718285|-7.6617904718285|-7.6617904718285|-7.8042116226493|-7.9685685172941|-8.1217427800392|-8.1408253853294|-8.2892504207263|-8.3489509972978|-8.3489509972978|-8.3843900796494|-8.648211227161|-8.7557905098932|-8.7603697261536|7.8326675401934|7.8326675401934|||7.7494005687043|7.7494005687043|7.7494005687043|7.7494005687043|7.7494005687043|7.7494005687043|7.7494005687043|7.7185528753607|7.7185528753607|7.7185528753607|7.7185528753607|7.7185528753607|7.7185528753607|7.6222808624207|7.50697827614|7.4210872680683|7.3297572439453|7.3297572439453|7.3297572439453|7.2325078983595|-8.2466080652766|-8.2466080652766|-8.2466080652766|-8.2552954454297|-8.2552954454297|-8.2552954454297|-8.2552954454297|-8.2552954454297|-8.2552954454297|-8.2552954454297|-8.3664393446042|-8.6582658579166|-8.8091843183631|-9.0413158796225|-9.1606848846121|-9.1606848846121|-9.1606848846121|-9.1606848846121|-9.1606848846121||-9.1606848846121|-9.1606848846121|-9.1606848846121|-9.4124274927425|-13.001585770321|-14.549540255547|-14.945600004196|-15.094000148773|-15.769999980927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|-0.10492306581117|-0.10603847268208|-0.10603847268208|-0.10603847268208|-0.10603847268208|-0.10603847268208|-0.10603847268208|-0.10893163568427|-0.10992403948362|-0.11102671037178|-0.11225190024752|-0.11361322233168|-0.11512580242519|-0.11822427598348|-0.11822427598348|-0.11822427598348|-0.11822427598348|-0.11822427598348|-0.12136030625095|-0.12220174323341|-0.12220174323341|-0.12220174323341|-0.12220174323341|-0.12220174323341|-0.1235574925478|0.11580848610537|0.11580848610537|0.11580848610537|0.11580848610537|0.11580848610537|0.11312054087869|0.1123561568299|0.11150684122013|0.11057624937136|0.11057624937136|0.11057624937136|0.11057624937136|0.11057624937136|0.11057624937136|0.11057624937136|-0.12269305221417|-0.1307700566912|-0.13196672995491|-0.13996303219049|-0.14107003629703|-0.14230004085985|-0.14366671259632|-0.14430000691338|-0.14430000691338|-0.14430000691338|-0.14430000691338|-0.14430000691338|-0.14430000691338|-0.14430000691338|-0.14430000691338|-0.14700000797956|-0.15500000812112|-0.15500001013277|-0.16500001400707|-0.16500001400707|-0.17500001937149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|-28.744763832388|30.161374536822|30.122638348815|30.079598139919|30.03177568559|29.978639625224|27.199600244796|24.683999407331|24.611110435636|24.530122689308|24.440136304499|24.340151432489|24.229057130256|24.105619016664|23.968465557117|23.816072824286|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|21.459769212083|21.443631978913|21.084034862435|20.826705445091|20.475784289881|20.102872834835|20.102872834835|20.102872834835|18.790414053239|17.30934790112|-20.554057455312|18.494159566997|18.494159566997|18.494159566997|18.494159566997|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|15.777819462883|15.777819462883|14.722678650882|14.722678650882|-16.020916543354|-16.020916543354|-16.020916543354|-16.020916543354|-16.020916543354|-16.020916543354|-16.020916543354|-16.020916543354|-16.020916543354|-16.020916543354|-17.544906865611|-18.643278164995|-18.643278164995|-18.643278164995|-18.643278164995|18.525245406746|18.458050545188|18.383389587902|18.338259061794|18.338259061794|17.69600276947|17.69600276947|17.69600276947|17.69600276947|17.670002937317|-19.64999961853|-19.64999961853|-19.64999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|7.7351939651715|7.7351939651715|7.7351939651715|7.7351939651715|7.7351939651715|7.4252158241522|7.2827029529439|7.2827029529439|7.2827029529439|6.8974483612761|-9.3225277721108|-9.3225277721108|-9.3225277721108|-9.3225277721108|-9.3225277721108|-9.3225277721108|-9.3225277721108|-9.6861421597469|-9.7068244100133|-10.185360471465|-10.230074663783|-10.230074663783|-10.244527361817|-10.57447462394|-10.57768861642|-10.57768861642|-10.57768861642|-10.57768861642|-10.57768861642|-11.119654118911|-11.527393566122|13.5584518793|12.856612669404|12.62143567925|12.62143567925|12.551595146185|12.371216384047|12.322798017947|12.322798017947|12.303109385667|12.270462759925|12.270462759925|12.270462759925|12.270462759925|12.270462759925|12.270462759925|12.270462759925|12.158847500431|11.984070944624|11.984070944624|11.97396741955|11.781440912555|11.781440912555|11.632343719656|||11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.180381984904|10.689359906517|10.689359906517|10.174289177085|9.4742099954301|9.3005677213411|9.3005677213411|-11.014329479857|-11.014329479857|-11.014329479857|-11.014329479857|-11.014329479857|-11.014329479857|-11.014329479857|-11.014329479857|-11.239912908661|-11.239912908661|-11.597125602417|-11.980139441681|-12.127932543437|-12.149998188019|-12.149998188019|-12.149998188019|-12.149998188019|-12.149998188019|-12.149998188019||-12.149998188019|-12.149998188019|-12.149998188019|-12.149998188019|-12.149998188019|-12.149998188019|-12.149998188019|12.199999809265|-12.199999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|12.243886211941|12.243886211941|12.235150340381|12.235150340381|12.235150340381|12.235150340381|12.235150340381|12.235150340381|12.235150340381|12.235150340381|12.235150340381|12.235150340381|12.235150340381|12.235150340381|12.235150340381|12.235150340381|12.235150340381|12.235150340381|11.699055410295|11.506173055337|11.477970089036|11.468300516426|10.991444568965|10.597716257675|10.499919249562|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.452073172783|10.563901440274|10.563901440274||10.563901440274|10.563901440274|10.563901440274|10.563901440274|10.563901440274|10.563901440274|10.563901440274|10.563901440274|10.563901440274|||10.563901440274|10.563901440274|10.563901440274|10.563901440274|10.563901440274|10.563901440274|10.452667995704|10.090393251166|10.090393251166|10.090393251166|10.090393251166|10.090393251166|10.000648430906|10.000648430906|10.000648430906|10.000648430906|10.000648430906|10.000648430906|10.000648430906|10.000648430906|9.4573867364312|9.0209853432338|-10.269734126564|-10.269734126564|-10.269734126564|-10.269734126564|-10.269734126564|-10.269734126564|-10.269734126564|-10.269734126564|-10.423593713438|-10.865104465127|-11.38511576083|9.6699244930869|9.6699244930869|9.6699244930869|9.6699244930869|9.6699244930869|9.6699244930869||9.2282496508102|-9.7580873847198|-9.7580873847198|-9.7580873847198|-9.7745415237427|-9.834490196228|-9.9911006736755|-10.194000911713|-10.445001125336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|13.35837047603|13.219856029377|13.04514137093|13.04514137093|13.04514137093|13.04514137093|13.04514137093|13.04514137093|13.04514137093|13.037935106664|12.8138163804|12.583685583427|12.381317291607|12.249241310081|11.860823637602|11.607026054194|11.420029377198|11.104476742453|10.928307962093|10.511453469234|-12.291718474541|12.739201819992|12.700224386427|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.526603353635|-13.526603353635|-13.680826857122|12.680192679793|12.680192679793|12.680192679793|12.680192679793|12.680192679793|12.680192679793|12.680192679793|12.680192679793|12.680192679793|12.680192679793|||12.322991497683|12.316617773352|12.316617773352|12.316617773352|12.316617773352|12.316617773352|12.270686412717|12.005763028358|11.821403263117|11.775533118236|11.775533118236|11.775533118236|11.745036829829|11.381151664389|-12.607592189177|-12.607592189177|-12.607592189177|-12.607592189177|11.190690069374|11.145210563007|10.9669005196|10.58766739023|10.554701319614|10.554701319614|10.554701319614|10.269112100512|-11.561256313279|-11.561256313279|-11.561256313279|-11.561256313279|-11.561256313279|-11.858617941489|-12.186242439074|-12.374158172389|-12.542953416794|-13.073837091624|-13.881480770909|12.261250228426|11.944167210815||11.588518542446|11.041131675682|-12.424998855591|-12.424998855591|-12.424998855591|-12.424998855591|-12.424998855591|-12.424998855591|-12.504998207092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|13.816846140105|13.782051254068|13.743390269582|-13.399566761317|-13.447296371793|-13.500329272323|-13.559254717355|-13.624727434058|-13.697474897062|-13.77830541151|-13.86811709423|-13.967907852808|-14.07878647345|-14.20198494083|-14.338872126808|-15.140969095484|-16.326632192682|-16.421813517754|-16.527570545613|-16.645078354344|-16.775642586268|-16.920713955073|-17.081904364855|-17.261004820169|-17.440090736239|-17.440090736239|-17.440090736239|-17.440090736239|-17.440090736239|-17.440090736239|-17.814545296396|-18.995606262116|14.387522883587|14.387522883587|14.018359708977|13.824999809265|13.824999809265|13.824999809265|13.824999809265|-20|-20|-20|-20|-20|-20|-20|-20|-20|-20|-20|-20|-20|-20|-20|-20|-20|-20|-20|-20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|-17.79911291542|-17.823426650805|-17.823426650805|-17.823426650805|-17.823426650805|-17.823426650805|-17.823426650805|-17.823426650805|-17.823426650805|-17.823426650805|-17.942222474212|-17.942222474212|-17.942222474212|-17.942222474212|-17.942222474212|-17.942222474212|-18.240398475411|-18.240398475411|-18.368614562937|-18.368614562937|-18.368614562937|-18.368614562937|-18.368614562937|-18.368614562937|-18.368614562937|-18.368614562937|-18.368614562937|-18.368614562937|-18.368614562937|-18.368614562937|-18.368614562937|-18.368614562937|-18.368614562937|-18.368614562937|-18.368614562937|-18.368614562937|-19.613461053579|-20.307628458092|-20.307628458092|-20.307628458092|-20.307628458092|-20.307628458092|-20.307628458092|-20.307628458092|-20.307628458092|-20.307628458092|-20.309031770571|-20.495532904564|-20.495532904564|-21.238370642064|-21.818197013023|-21.818197013023|-21.818197013023|-21.818197013023|17.002761680209|17.002761680209|17.002761680209|17.002761680209|15.613623546587|14.781803368447|13.577558781171|13.116739121808|13.116739121808|12.322689889081|12.322689889081|12.322689889081|12.322689889081|12.322689889081|12.322689889081|12.322689889081|12.322689889081|12.322689889081|12.105211441393|11.546901217959|11.165445742631|10.646785748641|10.646785748641|10.646785748641|10.646785748641|10.646785748641|10.646785748641|10.646785748641|10.516428961401|9.7726990536903|9.2685540866029|8.9172827613764|8.3369802780078|8.1893583309412|8.1893583309412|6.9514919577999|6.9514919577999|6.9177689352481|6.5669654783108|6.0633524033879|6.0633524033879|5.6959472600458|5.3971632789504|5.1051816223872|4.7852496786926|4.7852496786926|4.7852496786926|4.7852496786926|4.7852496786926|4.7852496786926|4.7852496786926|4.7852496786926|4.7852496786926|4.5297216755387|4.231913127528|4.1187924698838|3.877459426457|3.877459426457|3.6127329090507|3.5808145182299|3.0814606764766|3.0595806884732|3.0595806884732|2.5500897884332|-4.1173346392814|-4.1173346392814|-4.1173346392814|-4.1173346392814|-4.123705081642|-4.2527841561375|-4.2527841561375|-4.4930935163562|-4.9489926783315|-5.283325350734|-5.8342501989696|-6.1480559101472|-6.1857280143018|-6.1857280143018|-6.1857280143018|-6.241571632165|-6.241571632165|-6.241571632165|-6.241571632165|-6.241571632165|-6.3400796421571|-6.4612370014341|-6.4612370014341|-6.4612370014341|-6.4612370014341|-6.4612370014341|-6.4612370014341|-6.4612370014341|-6.4612370014341|-6.4612370014341|-6.4612370014341|-6.4612370014341|-6.4612370014341|-6.4612370014341|-6.4612370014341|-6.4612370014341|-6.4612370014341|-6.4612370014341|-6.4612370014341|-6.5594286094663|-6.5594286094663|-6.8479643265589|-6.8479643265589|-6.8479643265589|-6.8479643265589|-6.8479643265589|-6.8479643265589|-6.8479643265589|-6.8479643265589|-6.8479643265589|-6.8479643265589|-6.8479643265589|5.6010933049687|5.6010933049687|5.5317704024324|5.448078294861|5.2817535624103|5.2764021466435|5.2764021466435|5.2764021466435|5.2764021466435|5.2764021466435|5.2764021466435|5.2376692107718|-5.7425897329603|-5.7606552938128|-5.7807281392045|-5.7880314342653|-5.8059032483938|-5.8059032483938|-5.8376702516215|-5.8813004194517|-5.8888444620678|-5.8888444620678|-5.8888444620678|-5.8888444620678|-5.8888444620678|-5.8888444620678|-5.8888444620678|-5.8888444620678|-5.954271603327|5.5591211951563|5.5591211951563|5.5591211951563|5.5591211951563|5.5591211951563|5.5591211951563|5.5591211951563|5.4723569460257|-5.7877709141277|-5.7877709141277|-5.7877709141277|-5.7877709141277|-5.7877709141277|-5.7877709141277|-5.7877709141277|-5.7877709141277|-5.7877709141277|-5.7877709141277|-5.7877709141277|-5.7877709141277|-5.7877709141277|-5.7877709141277|-5.8069675753406|-5.8366306964878|-5.8779227142338|-5.9562132366714|-5.9562132366714|-5.9562132366714|-5.9562132366714|-5.9562132366714|-5.9827076975315|-5.9827076975315|-5.9827076975315|-5.9827076975315|-6.0451947690785|-6.0451947690785|-6.1507717770272|-6.2441907902485|-6.3621156247492|-6.3621156247492|-6.3621156247492|-6.3621156247492|-6.3621156247492|-6.3621156247492|-6.3731212819875|-6.3731212819875|-6.3731212819875|-6.4918013375402|-6.5191990379199|-6.5191990379199|-6.5907768677456|-6.5997521558054|-6.6013912005168
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|-1.5822880841503|-1.6555978531318|-1.6606087678756|-1.7257145282768|-1.7257145282768|-1.9076272510978|-2.0031414256595|-2.0514349259825|-2.1559832733971|-2.277519587025|-2.277519587025|-2.277519587025|-2.277519587025|-2.277519587025|-2.358888341744|-2.358888341744|-2.6449870619059|-2.92198562985|-3.1895396153721|-3.4435440346701|-3.7166044496942|-3.9318383825541|-4.0228759329319|-4.3195997953415|-4.3195997953415|-4.7349996566772|-5.2329995632172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-7.4929270019961|-7.5215855694295|-7.625650575479|-7.6523895558605|-7.7520997057237|-7.8645675547669|-7.8645675547669|-7.9489404717686|-7.9489404717686|-7.9489404717686|-8.0243783570663|-8.0954147421143|-8.0954147421143|-8.0954147421143|-8.0954147421143|-8.0954147421143|-8.0954147421143|-8.0954147421143|-8.0954147421143|-8.0954147421143|-8.0954147421143|-8.2593497526669|-8.2953886999051|-8.3281875158915|-8.3281875158915|-8.3281875158915|-8.3407637836281|-8.4094620061133|-8.4094620061133|-8.4094620061133|-8.4094620061133|-8.4094620061133|-8.621624451237|-8.7564370531308|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.1443362297906|6.8842471675963|6.8842471675963|6.8842471675963|6.1008303515216|5.5903669851908|5.358185770102|5.3579839887307|5.3083157740352|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|4.9862385014578|4.6313763172411|4.4576402009618|4.2601561083939|4.1858083236877|4.1858083236877|4.1858083236877|4.1858083236877|4.1392314421539|4.0585907021501|3.7762117694195|3.3224575729697|3.0816196304261|3.0667914197147|3.0667914197147|3.0667914197147|3.0667914197147|3.0667914197147|3.0667914197147|3.0667914197147|3.0667914197147|3.0667914197147|3.0667914197147|3.0667914197147|3.0667914197147|2.9225459148818|2.9090074053435|2.9090074053435|2.6877859820954|2.3986511351921|2.1810507585799|2.1810507585799|2.0233897688427|1.8559887544357|1.8466541784829|1.6246157242|1.5362396585875|1.405821772409|-2.0993437583397|-2.0993437583397|-2.0993437583397|-2.0993437583397|-2.0993437583397|-2.0993437583397|-2.0993437583397|-2.0993437583397|-2.0993437583397|-2.0993437583397|-2.21982634014|-2.2781404846919|-2.5107115831653|-2.6046795344662|-2.8413105315976|-2.9170118644295|-2.9905686725575|-3.1156317513737|-3.2340354303026|2.2512731207341|2.2512731207341|2.2512731207341|2.2512731207341|2.2512731207341|2.2512731207341|2.2512731207341|2.2512731207341|2.2512731207341|2.2512731207341|2.2512731207341|2.0576454373717|2.0576454373717|2.0576454373717|2.0576454373717|-3.3439706692408|-3.3439706692408|-3.3439706692408|-3.3439706692408|-3.4225562137966|-3.4225562137966|-3.5589514223078|-3.59520687023|-3.59520687023|-3.59520687023|-3.59520687023|-3.59520687023|-3.6968965283058|-4.1687737693413|-4.5153042596826|-4.5962398928194|-4.5962398928194|-4.9691553956699|-5.3597194547286|-5.3597194547286|-5.3597194547286|-5.389688332305|-5.8329869325797|-5.877453294291|-5.877453294291|-6.2143924400695|-6.5556081927715|-6.5556081927715|-6.90012001074|-7.0155148659436|-7.0155148659436|-7.0155148659436|-7.0155148659436|-7.0155148659436|-7.0155148659436|-7.0155148659436|-7.0155148659436|-7.0155148659436|-7.0155148659436|-7.0155148659436|-7.0155148659436|6.0088269851284|6.0088269851284|6.0088269851284|6.0088269851284|6.0088269851284|6.0088269851284|6.0088269851284|6.0088269851284|6.0088269851284|6.0088269851284|5.9881411020046|5.8970261081361|5.8970261081361|5.7639180007139|5.7176865540786|5.6296107808687|5.6296107808687|5.6296107808687|5.6296107808687|5.6137780104412|5.6137780104412|5.6137780104412|5.6137780104412|||||||5.3119752047606|5.2564512621409|5.2564512621409|5.2205013048921|5.2204546901752|5.2204546901752|5.2204546901752|5.2204546901752|5.2204546901752|5.2204546901752|5.2204546901752|5.2204546901752|5.2204546901752|5.2204546901752|5.2204546901752|5.2204546901752|5.1755052377967|5.1572282104788|5.1485869651699|5.1356521983571|5.129058005592|5.0878421489627|5.0823346799172|5.0823346799172|5.0823346799172|4.9798166161948|4.914796048422|4.8253287540755|4.8198097797325
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|-3.3266432706239|-3.3266432706239|-3.3266432706239|-3.3266432706239|-3.3266432706239|-3.3266432706239|-3.3266432706239|-3.3266432706239|-3.3266432706239|-3.3266432706239|-3.3266432706239|-3.3266432706239|-3.3266432706239|-3.3266432706239|-3.3266432706239|-3.3718260464538|-3.3959176603808|-3.4926863846794|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.8296810206963|2.7625692358224|2.7625692358224|2.7133117160636|2.7133117160636|2.7133117160636|2.6992352760984|2.6069280082598|2.5260311292956|2.4978123558175|2.4654180467002|2.4654180467002|2.4654180467002|2.4654180467002|2.4654180467002|2.4654180467002|2.4654180467002|2.4654180467002|2.4654180467002|2.4654180467002|2.4654180467002|2.4654180467002|2.4654180467002|2.4654180467002|2.4654180467002|2.4654180467002|2.4654180467002|2.4654180467002|2.4654180467002|2.4654180467002|2.3735594158972|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.1035215183964|-3.4705794966741|-3.6560241146494|-3.6560241146494|-3.8122491089954|-3.935276663795|3.1482557696741|3.1482557696741|3.1482557696741|3.1482557696741|3.1482557696741|3.1482557696741|3.1482557696741|3.1482557696741|3.1482557696741|3.1482557696741|3.1482557696741|3.1482557696741|3.1482557696741|3.1482557696741|2.9752842632312|2.6558714009412|-3.5877796054607|-3.5877796054607|-3.5877796054607|-3.5877796054607|-3.5877796054607|-3.5877796054607|-3.5877796054607|-3.5877796054607|-3.5877796054607|-3.5877796054607|-3.5877796054607|-3.7487380065796|-3.7487380065796|-3.7487380065796|-3.7487380065796|-3.7487380065796|-3.7487380065796|-3.7487380065796|-3.8217672393855|-3.8217672393855|-3.8217672393855|-3.8217672393855|-3.8217672393855|-3.8217672393855|-3.8217672393855|-3.8217672393855|-3.8217672393855|-3.8217672393855|-3.8217672393855|-3.8217672393855|-3.8217672393855|-3.8217672393855|-3.8217672393855|-4.0002968362235|-4.0986632165272|-4.1290498748951|-4.1290498748951|-4.1290498748951|-4.1290498748951|-4.1290498748951|-4.1290498748951|-4.1290498748951|-4.1290498748951|-4.1290498748951|-4.1290498748951|-4.1290498748951|-4.1290498748951|-4.1290498748951|-4.1290498748951|-4.3106110378032|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.4594129782491|3.6403495573863|3.6403495573863|3.6403495573863|3.6403495573863|3.2864994366815|3.1572216837329|3.0969129236453|3.0542839418852|3.0542839418852|3.0542839418852|3.0542839418852|3.0542839418852|3.0542839418852|3.0542839418852|3.0542839418852|3.0542839418852|3.0542839418852|2.9480837800801|2.9480837800801|2.9480837800801|2.9480837800801|2.9480837800801|2.9480837800801|2.9480837800801|2.9480837800801|2.7667597641217|2.751399661619|2.7267279172613|2.7267279172613|2.4046977520733|2.2758614546905|2.2758614546905|2.1713455464355|2.1713455464355|2.1713455464355|2.1713455464355
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.88822410035142|0.84305442358251|0.84305442358251|0.82561604938237|0.8175907465911|0.8175907465911|0.8175907465911|0.8175907465911|0.8175907465911|0.8175907465911|0.8175907465911|0.8175907465911|0.8175907465911|0.76232304872143|0.71980337303068|-0.85323624868539|-0.85323624868539|-0.85323624868539|-0.85323624868539|-0.85323624868539|-0.87526248847276|-0.8808275003178|-0.8808275003178|-0.8808275003178|-0.8808275003178|-0.8808275003178|-0.8808275003178|-0.8808275003178|-0.88200923885621|-0.88200923885621|-0.88612136339388|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.7820773172378|0.76064146094845|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.68482882270073|0.68036534928453|0.67540593437764|0.64822883730038|-0.83141244644475|-0.83750316297884|-0.83750316297884|-0.83750316297884|-0.83750316297884|-0.83750316297884|-0.83750316297884|-0.83750316297884|-0.83750316297884|-0.83750316297884|0.75320020334273|0.74855577963755|0.74839530408566|0.73599478735068|0.7211046926958|0.7211046926958|0.71900520642407|0.70167242840271|0.68074714425914|0.6524968465579|0.62388537221622|-0.70878549744629|-0.70878549744629|-0.70878549744629|-0.7090851737851|-0.7090851737851|-0.7090851737851|-0.7090851737851|-0.7090851737851|-0.7090851737851|-0.7090851737851|-0.72842796133559|-0.77991996856311|-0.81102217404687|-0.81694096361958|-0.81694096361958|-0.81860902573459|-0.81860902573459|-0.81860902573459|-0.83623224127946|-0.83997809137163|0.75476938140985|0.75476938140985|0.75476938140985|0.75476938140985|0.74918820077177|0.74298688895168|0.73109654725329|0.71986192030954|0.71986192030954|0.71986192030954|0.71986192030954|0.71986192030954|0.71986192030954|0.71986192030954|0.71986192030954|0.70706881928496|0.65007647593874|0.56452943903494|0.54781045430554|0.5414560813998|0.53384011203434|-0.58748038256297|-0.58748038256297|-0.58748038256297|-0.58748038256297|0.53431353812667|0.53431353812667|0.53431353812667|0.53431353812667|0.52201505110498|0.49446116007959|0.45662354835311|0.43458172025989|0.43037155912177|0.43037155912177|0.43037155912177|0.43037155912177|0.43037155912177|0.43037155912177|0.41985727897238|0.41531763628618|0.41531763628618|0.40924181491684|0.40835263128386|0.40835263128386|0.40835263128386|0.40835263128386|0.40835263128386|0.40835263128386|0.40835263128386|0.39650292523819|0.38444770186166|0.377164099603|0.3729601198756|0.36217791110535|0.35143747938376|0.35143747938376|0.35143747938376|0.31493053682094|0.30158948840306|0.29344381118025|0.29344381118025|0.28835056036581|0.28835056036581|0.28835056036581|0.28835056036581|0.27650062474795|-0.29078369806792|-0.29078369806792|-0.29078369806792|-0.29078369806792|-0.29078369806792|-0.29078369806792|-0.29078369806792|-0.30420410379861|-0.30615014496143|-0.30615014496143|-0.30615014496143|-0.30615014496143|-0.3156174495227|0.28504018143287|0.28504018143287|0.28504018143287|0.27893353783942|0.27659281849703|0.2739920192277|0.27110224226179|0.26739677562066|0.26739677562066|0.26739677562066|0.26564716113704|0.26564716113704|0.26564716113704|0.26183017771661|0.25621009990536|0.25621009990536|0.24634454896011|0.24165994358109|0.24165994358109|0.23351103709855|0.23334560346514|0.2332178796119|0.2332178796119|0.2332178796119|0.2332178796119|0.2332178796119|0.2332178796119|0.2332178796119|0.2332178796119|0.23079765282146|0.23033073204614|0.22981193118468|0.21923548041864|0.20984959558436|0.20984959558436|0.20984959558436|0.20984959558436
08813|24451|/equities/altagas-ltd|TSX|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.9484861882916|-6.273952355763|-6.273952355763|-6.273952355763|-6.5177251131233|-6.57134751939|-6.57134751939|-6.57134751939|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5183343779626|5.3925936897135|-6.3490002965927|-6.3490002965927|-6.3490002965927|-6.4850002765656|-6.525000333786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|10.513106743492|10.513106743492|10.513106743492|10.513106743492|10.513106743492|10.513106743492|10.513106743492|10.513106743492|10.513106743492|10.513106743492|10.513106743492|10.36734100624|10.235934377203|10.062149392775|9.8857213250035|9.6480238957796|9.5302448986208|9.5302448986208|9.5302448986208|9.5085318782741|9.5085318782741|9.5085318782741|9.2983687960234|9.1148543449604|8.9185922765551|8.9185922765551|8.9185922765551|8.8206583817599|8.5646202652319|8.3245784539496|8.0995312022407|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|7.9579166928741|7.9579166928741|7.8143519869351|7.5131690227217|7.3618545226726|7.1687277878295|7.0291415414292|6.9141311507916|6.9141311507916|6.9141311507916|6.9141311507916|6.9141311507916|6.8585473023618|6.8585473023618|6.8585473023618|6.659102295948|6.659102295948|6.659102295948|6.659102295948|6.659102295948|6.659102295948|6.3545581754854|-7.9488009932855|-7.9488009932855|-7.9488009932855|-7.9488009932855|-7.9488009932855|-7.9488009932855|-7.9488009932855|-7.9488009932855|-8.162556542646|-8.175063042388|-8.3709883652412|-8.3709883652412|-8.3709883652412|-8.3709883652412|-8.3709883652412|-8.3709883652412|-8.3765292180275|-8.3765292180275|-8.4034310727324|-8.4034310727324|-8.8260346153274|-9.4122607419773|-9.5507417110565|-9.5507417110565|-9.5507417110565|-9.5507417110565|-9.5507417110565|-9.5507417110565|-9.5507417110565|-9.5507417110565|-9.5507417110565|-9.5507417110565|-9.5507417110565|-9.5507417110565|-9.5507417110565|-9.5507417110565|-9.5507417110565|-10.098046345618|-10.528384309242|-10.609316195857|-10.704796091065|-10.755329096036|-10.758121964026|-10.758121964026|-10.814579801083|-11.016199831963|-11.020777389738|-11.239753004945|-11.47922968652|-11.47922968652|-11.47922968652|-11.47922968652|-11.67692205405|-11.80895763153|-11.80895763153|-11.80895763153|-11.80895763153|-11.80895763153|-12.030447556613|-12.030447556613|-12.030447556613|-12.030447556613|-12.030447556613|-12.030447556613|-12.030447556613|-12.030447556613|-12.030447556613|-12.166910138687|-12.166910138687|-12.33908687472|-12.33908687472|-12.591774108964|-12.591774108964|-13.088082078384|-13.375625229614|-13.375625229614|-13.375625229614|-13.375625229614|-13.375625229614|-13.375625229614|11.81841588541|11.81841588541|11.81841588541|11.81841588541|11.81841588541|11.81841588541|11.81841588541|11.81841588541|11.81841588541|11.656572930505|11.418414610945|11.178794245282|11.131993616465|10.924437722501|10.674374961121|10.549304961345|-11.980949708549|-11.980949708549|-11.980949708549|-11.980949708549|-11.980949708549|-11.980949708549|-11.980949708549|-12.134388310741|-12.291651359244|-12.291651359244|-12.291651359244|-12.332389954112|-12.594322446742|-12.738135712851|-12.80626253895|-12.826402397201|-13.014783372012|10.932182686213|10.932182686213|10.932182686213|10.932182686213|10.932182686213|10.932182686213|10.932182686213|10.932182686213|10.932182686213|10.932182686213|10.932182686213|10.932182686213|10.932182686213|10.846869460612|10.596391607909|10.596391607909|10.596391607909|10.402644341851|10.402644341851|10.379107019245|10.379107019245|10.379107019245|10.043452338973|9.9240154864356|9.9240154864356|9.8544613654928|9.8474830000877|-10.600002288818|-10.600002288818|-10.600002288818|-10.600002288818|-10.600002288818|||||||||||||||
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|9.855532249251|9.855532249251|9.855532249251|9.855532249251|9.855532249251|9.5100358685288|9.0711508018477|8.5797879198101|8.5797879198101|8.5797879198101|8.4092088252203|8.3468988239651|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.9536640852905|-10.113721829164|-10.113721829164|-10.151816342481|-10.151816342481|-10.229796010264|-10.561995592392|-10.811106247677|8.0021239834538|8.0021239834538|8.0021239834538|-9.7194145072253|-9.7194145072253|-9.8499049465691|-10.273227828612|-10.485960470147|-10.485960470147|-10.593844663773|-10.684271666379|-10.813079989587|-10.915088402601|9.983000046522|9.983000046522|9.983000046522|9.983000046522|9.983000046522|9.983000046522|9.983000046522|9.983000046522|9.983000046522|9.983000046522|9.946666459806|9.9257405914281|9.8162866486028|9.8162866486028|9.8162866486028|9.8162866486028|9.8162866486028|9.8075407227891|9.7878227455768|9.7831363924513|9.5873742907323|9.2104153466531|9.1052094339851|9.1052094339851|9.1052094339851|9.1052094339851|9.1052094339851|9.1052094339851|9.1052094339851|9.1052094339851|9.1052094339851|9.0824546151165|9.0771723646592|8.7617493959875|8.7617493959875|8.7617493959875|8.7617493959875|8.7617493959875|8.7617493959875|8.7617493959875|8.7617493959875|8.6958322892157|8.5259246704278|8.373804926574|8.3642312337156|8.3642312337156|8.3642312337156|8.3642312337156|8.3642312337156|8.0347015911999|7.4968906039068|-8.5502247344013|-8.5502247344013|-8.5502247344013|-8.5502247344013|-8.5502247344013|-8.5502247344013|-8.7281169845434|-8.7281169845434|-8.7523520736531|-8.8720575735123|-9.4661751240659|8.5248208097359|8.5248208097359|8.5248208097359|8.5248208097359|8.5248208097359|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.336302912466|8.1887688669063|8.1887688669063|8.0641873183623|7.8352087143146|7.7043257359074|7.7043257359074|7.7043257359074|7.5231396493433|7.4989915867334|7.4989915867334|7.4989915867334|7.4989915867334|7.4989915867334|7.4057303442321|7.4057303442321|7.4057303442321|7.4057303442321|7.3952559380356|7.3130622868873|7.1822911903966|7.180323486605|7.1286927915047|6.8857700268902|6.7091888498904|6.6518765634566|6.5784864094071|6.5784864094071|6.5784864094071|6.5216517079994|6.4651687000775|6.4192819224711|6.4192819224711|6.4192819224711|6.4192819224711|6.4192819224711|6.4192819224711|6.4192819224711|6.3542019909086|6.2424464827845|6.1154960135695|5.9588175458544|5.9588175458544|5.9588175458544|5.9588175458544|5.9588175458544|5.9588175458544|5.9588175458544|5.9588175458544|5.9588175458544|5.8619993232887|5.8619993232887|5.8619993232887|5.7027769909082|5.6697521326474|5.4917928139285|5.4917928139285|5.4540438299332|5.4540438299332|5.4540438299332|5.4540438299332|5.4540438299332|5.4540438299332|5.4540438299332|5.4540438299332|5.4039375125207|5.3453551117331|5.3453551117331|5.2459499111606|4.9788331180627|4.8736215086404|4.8736215086404|4.8581843527179|4.8581843527179|4.8581843527179|4.8018713695055|4.7998572700824|4.7961831013746|4.7961831013746|4.7961831013746|4.7961831013746|4.736869882697|4.6931889312732|4.5624321585748|4.5010358896358|4.4905952443131|4.4674632654082|4.4674632654082|4.4616256406453|4.4562509513063|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334
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08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|18.614117852987|18.614117852987|18.614117852987|18.614117852987|18.614117852987|18.614117852987|18.614117852987|18.614117852987|18.614117852987|18.614117852987|18.614117852987|18.614117852987|18.614117852987|18.614117852987|18.614117852987|18.614117852987|18.614117852987|18.191749881007|18.191749881007|16.919722369753|16.643081180405|16.643081180405|16.643081180405|16.643081180405|16.076201218313|15.981890645232|15.845546584554|15.845546584554|15.845546584554|15.845546584554|15.845546584554|15.845546584554|15.845546584554|15.845546584554|15.845546584554|15.142273325862|14.577526087167|14.002806445627|13.415896279578|12.698218300348|-16.426595993232|-16.426595993232|-16.426595993232|-16.426595993232|-16.426595993232|-16.426595993232|-16.426595993232|-16.985304079172|-16.985304079172|-17.240337594479|-17.564338295507|-17.564338295507|-17.564338295507|-17.613380505773|14.764810821279|14.764810821279|14.764810821279|14.764810821279|14.764810821279|14.764810821279|14.764810821279|14.764810821279|14.764810821279|14.764810821279|14.764810821279|14.764810821279|14.764810821279|14.764810821279|14.764810821279|14.764810821279|14.764810821279|14.764810821279|14.764810821279|14.764810821279|14.764810821279|14.764810821279|14.764810821279|14.764810821279|14.764810821279|14.764810821279|14.764810821279|14.764810821279|14.764810821279|14.764810821279|14.764810821279|14.764810821279|14.764810821279|14.764810821279|14.764810821279|14.764810821279|14.764810821279|14.764810821279|14.474767004099|14.474767004099|13.949899785078|13.949899785078|13.949899785078|13.949899785078|13.949899785078|13.949899785078|13.949899785078|13.949899785078|13.949899785078|13.949899785078|13.949899785078|13.949899785078|13.949899785078|13.949899785078|13.439333721837|13.369070461869|13.369070461869|13.369070461869|13.369070461869|13.369070461869|11.825078623692|-16.183736998833|-16.183736998833|-16.183736998833|-16.183736998833|-16.183736998833|-16.183736998833|-16.910818690499|-17.082576189262|-17.294638336417|-17.294638336417|-17.294638336417|-18.34015399959|-19.690171051316|-19.763668661123|-19.763668661123|-20.924631680389|17.136887457174|17.136887457174|17.136887457174|17.136887457174|17.136887457174|17.136887457174|17.136887457174|17.136887457174|17.136887457174|17.136887457174|17.136887457174|17.136887457174|17.136887457174|17.136887457174|17.136887457174|16.106542059892|15.581158687796|15.113343370949|15.113343370949|15.072603266543|14.386643718951|14.386643718951|14.386643718951|14.386643718951|14.386643718951|14.386643718951|14.386643718951|14.386643718951|14.386643718951|14.386643718951|14.386643718951|14.386643718951|14.386643718951|14.386643718951|14.386643718951|14.386643718951|14.386643718951|14.386643718951|14.386643718951|14.386643718951|14.386643718951|14.386643718951|14.386643718951|-16.451499249259|-16.451499249259|-16.451499249259|-16.451499249259|14.729350021889|14.729350021889|14.729350021889|14.729350021889|14.359833482692|14.331152308366|14.331152308366|14.138502028674|13.488335347938|12.938150645149|12.661667477511|12.661667477511|12.595741523|12.336934898399|12.265483430251|12.053314689381|11.732180160174|11.732180160174|11.732180160174|11.732180160174|11.732180160174|11.732180160174|11.732180160174|11.732180160174|11.732180160174|11.51408915375|11.310115301374|11.310115301374|11.310115301374|10.618461356961|10.191504476856|10.191504476856|10.191504476856|10.191504476856|10.191504476856|10.191504476856|10.191504476856|10.191504476856|10.191504476856|10.191504476856|10.191504476856|10.191504476856|10.191504476856|9.4866714459782|9.4774128046438|9.4054582479712|9.127731151395|8.8185903441166|8.8078779524405|8.4670866138228|7.9656518439991|7.8334588921785|7.8334588921785|7.7171770639684|7.6907521958115|7.6591684812707|7.6335682106016|7.6335682106016|7.6335682106016|7.6335682106016|7.6335682106016|7.6335682106016|7.6335682106016|7.6335682106016|7.6335682106016|7.4956315570406|7.3957015997096|7.2652241130586|7.1673508981308|7.1673508981308|7.1673508981308|7.1673508981308|7.1673508981308|7.1673508981308
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|530.14528707949|530.14528707949|530.14528707949|530.14528707949|530.14528707949|530.14528707949|530.14528707949|530.14528707949|530.14528707949|530.14528707949|530.14528707949|530.14528707949|530.14528707949|530.14528707949|530.14528707949|530.14528707949|530.14528707949|521.50616290145|521.50616290145|521.50616290145|521.50616290145|521.50616290145|521.50616290145|521.50616290145|521.50616290145|483.15575666846|483.15575666846|477.39528518718|461.27253909687|430.89309899652|414.63816555169|412.20212839076|408.58006213613|408.58006213613|408.58006213613|408.58006213613|408.58006213613|408.41288535325|408.41288535325|390.70181705917|367.79368562129|367.76998224851|367.76998224851|341.41109138724|323.33871265248|313.30588917829|313.30588917829|313.30588917829|313.30588917829|313.30588917829|313.30588917829|313.30588917829|313.30588917829|313.30588917829|313.30588917829|309.46624029943|309.46624029943|309.46624029943|291.83748922159|290.72221024621|289.76078916246|285.98421018051|266.47551131168|263.80464359466|263.80464359466|245.92877066073|243.75774439058|243.75774439058|243.75774439058|241.66442986788|241.66442986788|241.66442986788|241.66442986788|241.66442986788|241.66442986788|241.66442986788|241.66442986788|241.66442986788|241.66442986788|241.66442986788|241.66442986788|241.66442986788|241.66442986788|241.66442986788|241.66442986788|241.66442986788|241.66442986788|229.93964429764|228.30125839215|228.30125839215|227.44115246511|227.44115246511|227.44115246511|227.44115246511|227.44115246511|227.44115246511|227.44115246511|227.44115246511|227.44115246511|227.44115246511|227.44115246511|227.44115246511|227.44115246511|227.44115246511|227.44115246511|227.44115246511|227.44115246511|227.44115246511|-280.36215220861|-280.36215220861|-280.36215220861|-280.36215220861|-280.36215220861|-280.36215220861|-280.36215220861|-280.36215220861|-280.36215220861|-280.36215220861|-280.36215220861|-280.36215220861|-280.36215220861|-280.52146491071|-280.52146491071|-280.52146491071|-280.52146491071|-280.52146491071|-280.52146491071|-286.30350606261|-286.30350606261|230.55288948888|230.55288948888|230.55288948888|220.48967838133|220.48967838133|213.06119643146|208.43649918166|205.40535964933|205.40535964933|205.40535964933|205.40535964933|205.40535964933|205.40535964933|205.13789961036|194.32550687182|194.32550687182|189.65524863446|189.65524863446|188.66244548387|182.73271818765|176.36923928402|172.16348632333|164.19522405943|164.19522405943|164.19522405943|159.66136006604|-196.38031150494|-196.38031150494|-196.38031150494|-196.38031150494|-196.38031150494|-196.38031150494|-196.38031150494|-196.38031150494|-196.38031150494|-196.38031150494|-196.38031150494|-196.38031150494|-196.38031150494|-196.38031150494|-196.38031150494|-202.45332850887|-202.45332850887|-202.45332850887|-204.80925389875|-206.40323068421|-208.32203576685|-208.32203576685|-208.32203576685|-208.32203576685|-210.09869199191|182.7536372817|182.7536372817|182.7536372817|182.7536372817|182.7536372817|182.7536372817|173.57998272186|168.72327437525|168.72327437525|166.15130800809|161.93945688236|156.02566861034|155.49145975084|155.49145975084|151.58717356756|151.3639688606|148.51241240181|143.25340550271|143.25340550271|143.25340550271|143.25340550271|143.25340550271|143.25340550271|143.25340550271|142.57367592749|139.70025339057|137.27161841845|135.52668142821|134.4050936225|134.02029114283|134.02029114283|134.02029114283|134.02029114283|134.02029114283|134.02029114283|134.02029114283|134.02029114283|134.02029114283|133.35599094537|130.16993497376|123.22720690308|115.99934356011|113.48849028788|113.28543089983|111.72370316317|-125.62034558818|-125.62034558818|-125.62034558818|-125.62034558818|-125.62034558818|-125.62034558818|-125.62034558818|-125.62034558818|-125.62034558818|-127.87710856911|-129.25606684681|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361
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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|-39.346876952712|-39.346876952712|-39.346876952712|-39.346876952712|-39.346876952712|-39.346876952712|-39.346876952712|-39.346876952712|-39.346876952712|-40.935419027081|-41.90602105643|-43.970396365963|-43.970396365963|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.795511201688|-46.795511201688|-46.795511201688|-46.795511201688|-46.795511201688|-46.795511201688|-47.225569146285|-49.489519747771|34.288690457638|34.288690457638|34.288690457638|34.288690457638|34.288690457638|34.288690457638|34.288690457638|34.288690457638|34.288690457638|34.288690457638|34.288690457638|34.288690457638|34.288690457638|32.584658183319|26.674618656616|22.796798846435|22.119415872181|22.119415872181|22.119415872181|22.119415872181|21.826439348371|21.826439348371|20.940488355592|-25.719245406912|-25.719245406912|-25.719245406912|-25.719245406912|-25.938050028269|-26.185015633991|-26.185015633991|-26.185015633991|-26.185015633991|-26.185015633991|-26.185015633991|-27.122239593323|-27.830266214803|-28.157531661691|-28.157531661691|-28.157531661691|-28.280590819983|-29.714545355537|-30.81338353764|-30.825526487829|25.601046561386|25.601046561386|25.601046561386|25.601046561386|25.601046561386|25.601046561386|25.601046561386|25.601046561386|25.601046561386|25.461346762532|25.461346762532|25.461346762532|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|22.496782790831|21.860314593504|21.028126647947|19.128474053275|17.95941523328|17.663240207727|17.445266473619|17.314184970688|16.22687193534|15.699302531847|15.149224865844|14.20747207316||-14.991697696489|-15.187997345176|-15.877465841759|-15.877465841759|-16.740796954528|-16.740796954528|-16.740796954528|-17.300885526224|15.328227762458|15.328227762458|15.328227762458|15.328227762458|15.328227762458|15.328227762458|15.111919566522|14.292071541063|14.292071541063|14.292071541063|14.292071541063|14.292071541063|14.292071541063|14.292071541063|14.292071541063|14.292071541063|14.292071541063|14.292071541063|13.946746622978|13.943606839641|13.701229768842|13.326366325053|13.132073662715|12.768970248916|12.468300552079|12.381445004884|12.373827592469|12.062585874771|12.030650717654|11.556536788732|11.556536788732|11.556536788732|11.556536788732||11.556536788732|11.03781829387|10.82535399894|10.626514225232|-12.248636911189|-12.278873093672|-12.278873093672|11.315245965641|11.315245965641|11.315245965641|11.315245965641|11.315245965641|11.315245965641|11.144717591251|-11.94106507441|-11.94106507441|-11.94106507441|-11.94106507441|11.189280335351|11.189280335351|11.189280335351|11.179049688411|11.179049688411|10.99338839433|10.300987115407|10.247515055015|10.247515055015|10.166683140148|9.8435366316518|9.4165828001473|9.4165828001473|9.4165828001473|9.4165828001473|9.4165828001473|9.4165828001473|9.4165828001473|9.4165828001473|9.4165828001473|9.4165828001473|9.4165828001473|9.3702868860714|9.3702868860714|9.3702868860714|9.3702868860714|9.3308747523087|8.9919599726212|8.9919599726212|8.9919599726212|8.9919599726212|8.9382886041549|8.7469430936641|8.7469430936641|8.7469430936641|8.7469430936641|8.7469430936641|8.7469430936641|8.7469430936641|8.7469430936641|8.7469430936641|8.7469430936641|8.529936632985|8.4665964284143|8.3573291741699|8.1748107233412|8.1386780516712|8.1346425233514|-8.651984287114|-8.651984287114|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866
08845|24541|/equities/firstservice|TSX|4.85102339054|4.85102339054|4.85102339054|4.85102339054|4.85102339054|4.85102339054|4.85102339054|4.85102339054|4.85102339054|4.85102339054|4.85102339054|4.5916926360224|4.5046585374512|4.4948250429912|4.4948250429912|-5.1524516790971|-5.1524516790971|-5.1524516790971|-5.1524516790971|-5.1524516790971|-5.1524516790971|-5.1524516790971|-5.1524516790971|-5.1524516790971|-5.1524516790971|-5.1524516790971|-5.1524516790971|-5.2072160270252|-5.2072160270252|-5.2072160270252|-5.2072160270252|-5.2072160270252|-5.2072160270252|-5.2072160270252|-5.2072160270252|-5.2072160270252|-5.2072160270252|-5.2072160270252|-5.2072160270252|-5.2072160270252|-5.3175505402694|-5.3175505402694|-5.4208651828926|-5.4208651828926|-5.5387388918313|4.0871045884874|4.0871045884874|4.0871045884874|4.0871045884874|4.0871045884874|4.0871045884874|4.0871045884874|4.0871045884874|4.0871045884874|4.0871045884874|4.0871045884874|3.8617827690737|3.8164140001046|3.8164140001046|3.8164140001046|-4.9509631155319|-4.9509631155319|-4.9509631155319|-4.9509631155319|-5.0216296452808|-5.0216296452808|-5.0216296452808|-5.3101440291193|-5.3626370970718|-5.3626370970718|-5.3626370970718|-5.3626370970718|-5.3626370970718|-5.4879297486402|-5.6738641487053|-5.6738641487053|-5.8998491749157|-5.9631657848744|-6.2062953059307|-6.2747726511549|-6.347502610082|-6.347502610082|-6.347502610082|-6.347502610082|-6.347502610082|-6.7739609404609|5.6299352594431|5.2360388115838|5.0105988268273|4.8817921255082|4.8817921255082|4.8817921255082|4.8817921255082|4.8817921255082|4.8817921255082|4.8817921255082|4.8817921255082|4.8817921255082|4.6986577349736|4.6140641722231|4.5017378896639|4.498041957635|4.4906692372653|4.4906692372653|4.3351882681684|4.0813201252439|4.0342444384339|4.0198075433134|4.0198075433134|3.9525640694697|3.9111821881487|3.8890913053303|3.8778789091937|3.8248657969228|3.7426284714531|-4.6013261335393|-4.6013261335393|-4.6013261335393|-4.6013261335393|-4.6013261335393|-4.8098067594127|-5.0334594748044|-5.0334594748044|-5.0334594748044|-5.0334594748044|-5.26773272859|-5.3085920160229|4.5020371806211|4.5020371806211|4.5020371806211|4.5020371806211|4.5020371806211|4.5020371806211|4.5020371806211|4.5020371806211|4.5020371806211|4.5020371806211|4.5020371806211|4.4650413605446|4.2778238028149|4.1103599038235|3.9164749498837|3.9164749498837|3.9164749498837|3.9164749498837|3.9164749498837|3.9164749498837|3.8233053547004|3.7542284971982|3.6974761493239|3.367195660012|3.1363283595962|3.1320315424516|3.0133684016945|2.9920759706235|2.9595287142568|2.8822542360947|2.6630602602082|-3.1408638062522|-3.1408638062522|-3.1408638062522|-3.1670709122602|-3.1873010385239|-3.3103345354623|2.8711662312533|2.8711662312533|2.8711662312533|2.8711662312533|2.8711662312533|2.8711662312533|2.8711662312533|2.8711662312533|2.8711662312533|2.8711662312533|2.8507403025125|2.7608225488105|2.585358423595|2.5742871039491|2.5687888369286|2.5687888369286|2.5687888369286|2.4703208589249|2.3781344122019|2.1912604246235|2.1797337304327|2.0980374030242|1.9928194871622|1.93202163015|1.8628017243875|1.8614464134125|1.7399405075607|1.7171561136839|1.7143441367817|1.7143441367817|1.7143441367817|1.7143441367817|1.7143441367817|1.7143441367817|1.7143441367817|1.7143441367817|1.7143441367817|1.7143441367817|1.7143441367817|1.6987156921705|1.6813507537136|1.612284975053|1.612284975053|1.5558721409916|1.4398579119178|1.4226199320657|1.4067999512733|1.2919999461241|1.2919240252288|1.2919240252288|1.2919240252288|1.2919240252288|1.2919240252288|1.2532768399534|1.2532768399534|1.2532768399534|1.2532768399534|1.2532768399534|1.1850711841229|1.1850711841229|1.1850711841229|1.1325804623398|1.1325804623398|1.1325804623398|1.1267560954925|-1.3663015258733|-1.3663015258733|-1.3663015258733|-1.3663015258733|-1.3663015258733|-1.3663015258733|-1.3663015258733|1.1934572888006|1.1934572888006|1.1934572888006|1.1934572888006|1.1934572888006|1.1934572888006|1.1934572888006|1.1934572888006|1.1549525009911|-1.3533436387926|-1.3533436387926|-1.3533436387926|-1.3737151457369|-1.3985723735557|-1.4090362204099|-1.4090362204099
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08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-23.010811475308|-23.434285455533|-23.434285455533|-23.434285455533|-23.434285455533|-23.434285455533|-23.434285455533|-23.434285455533|19.008080670198|19.008080670198|19.008080670198|19.008080670198|19.008080670198|19.008080670198|19.008080670198|19.008080670198|17.703422966887|16.578850760636|16.578850760636|16.578850760636|16.578850760636|16.578850760636|16.394278436432|15.94719561325|15.94719561325|15.92611262286|15.92611262286|15.92611262286|15.755729489791|15.755729489791|15.755729489791|15.755729489791|15.755729489791|15.755729489791|15.525254149424|14.461914403921|14.461914403921|14.461914403921|14.412126602602|14.224230449671|14.224230449671|14.224230449671|14.224230449671|14.224230449671|14.224230449671|13.29192253536|12.481580537624|11.396200756306|11.371544189505|11.371544189505|11.280604542684|10.910115866078|10.544573523615|-13.125000476837|-13.125000476837|-13.125000476837|-13.125000476837|-13.125000476837|-13.125000476837|-13.125000476837|-13.125000476837|-13.125000476837|-13.125000476837|-13.125000476837|-13.125000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|-64.525046629505|-64.525046629505|-64.525046629505|-64.525046629505|-66.86671818053|-72.104686189087|-76.261957692991|-76.261957692991|-76.525873949364|-76.525873949364|-82.403748832627|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-88.401905099777|-90.254894300995|-94.769327424961|-98.524659435387|-98.524659435387|-98.524659435387|-103.79962083193|-110.73569066097|-115.03634649503|-115.03634649503|-117.30705204261|-124.16240937343|64.182632224259|64.182632224259|64.182632224259|64.182632224259|64.182632224259|46.352925371789|35.97363645688|35.97363645688|35.97363645688|35.97363645688|35.97363645688|35.97363645688|29.179040507644|21.393378341827|19.048198157585|15.414664619539|11.085738466154|10.106376168872|7.9431957643842|6.1896619710233|5.6274019251164|-8.2785162678109|-8.2785162678109|-8.4992717201885|-8.4992717201885|-8.4992717201885|-8.4992717201885|-8.4992717201885|-8.4992717201885|-8.4992717201885|-8.4992717201885|-8.4992717201885|-8.4992717201885|-8.4992717201885|-8.4992717201885|-9.6658577052947|-10.153730746573|-10.322198536742|-10.322198536742|-10.655220511609|-11.500244965215|-11.693295676307|-11.693295676307|-11.693295676307|-11.693295676307|-11.693295676307|-11.720328364986|-11.733698405842|-13.726331328926|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.1109168748686|7.8253653922456|7.8253653922456|7.8253653922456|7.353184108246|6.2702044693503|-8.3204200984721|-8.3204200984721|-8.3204200984721|-8.3204200984721|-8.3204200984721|-8.3204200984721|-8.3204200984721|-8.3204200984721|-8.3810221620936|-8.5617558333779|-8.5617558333779|-8.849173132303|-8.891560973567|-8.891560973567|-8.891560973567|-8.891560973567|-9.4045121557649|-10.446679977039|-11.000531047778|-11.000531047778|-11.603367958021|-11.74971626024|-11.74971626024|-11.74971626024|-11.871906680317|9.1912682700674|9.1912682700674|9.1912682700674|9.1912682700674|9.1912682700674|9.1912682700674|9.1912682700674|8.4680761947146|6.9700844700592|6.7917608613722|-8.425000667572|-8.425000667572|-8.425000667572|-8.425000667572|-8.425000667572|-8.425000667572|-8.425000667572|-8.425000667572|-8.425000667572|-8.425000667572|-8.425000667572|-8.425000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|21.413320001453|21.413320001453|21.413320001453|21.413320001453|20.47702241881|20.218913671521|19.372126708591|18.733473285662|18.536903097786|18.536903097786|18.536903097786|18.536903097786|18.536903097786|17.87655926033|16.911732994673|16.673250335672|16.673250335672|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|15.999179022797|-21.452648788149|-21.452648788149|-21.452648788149|-21.569609489104|-21.752899105969|-22.018776398702|-22.805281663875|-22.805281663875|-22.805281663875|-22.805281663875|-23.259201183297|-24.074667972964|-24.358520131025|-24.691689178584|-25.237653948312|-25.237653948312|-25.237653948312|-25.846281397613|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.689837495485|-28.064264235672|-28.376955325507|-28.376955325507|-28.376955325507|-28.376955325507|-29.005505463704|-29.068525652367|-29.068525652367|-29.525028286463|-29.667809338577|-30.635344023183|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-32.722449998541|-33.2978386463|-33.2978386463|-35.406487736578|-36.184986522325|-39.049985173155|-40.811093704357|-42.077894142692|-42.077894142692|-45.944327914521|-50.491486623795|-50.491486623795|-50.491486623795|-50.491486623795|-51.875290194372|-51.875290194372|-51.875290194372|-54.572546101521|-55.120051740163|-55.120051740163|-55.120051740163|-55.120051740163|-56.800056005577|-58.524507232352|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-62.852018192607|-63.186686016009|-63.389648517951|-63.615165799839|-67.05685244002|-70.329835790154|-72.899816188279|-73.595350328488|-75.55927792236|-75.910307573442|-79.00256291933|-83.745070580058|-85.57169213537|-85.57169213537|-86.226323077453|-88.171471857774|-91.346079163803|-94.873423581933|-99.148246135551|-102.92027212761|-105.44919148178|-105.8057689743|-106.00001144409|-106.00001144409|-106.00001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|-1.4509202557485|-1.4509202557485|-1.4509202557485|-1.4509202557485|-1.4509202557485|-1.4509202557485|-1.4509202557485|-1.4509202557485|-1.4509202557485|-1.4509202557485|-1.4509202557485|-1.5449113534204|-1.595878202767|-1.595878202767|-1.6559758330394|-1.6771953332214|-1.7132223105738|-1.7132223105738|-1.7132223105738|-1.7132223105738|-1.7132223105738|-1.7132223105738|-1.7132223105738|-1.7132223105738|-1.7132223105738|-1.7270849707506|-1.7270849707506|-1.7270849707506|-1.7270849707506|-1.7270849707506|-1.7270849707506|-1.7270849707506|-1.7270849707506|-1.7270849707506|-1.7270849707506|-1.7428722252208|-1.8159691547639|-1.8674748024668|-1.8674748024668|-1.8674748024668|-1.9222752026772|-1.9222752026772|-1.9222752026772|-1.9222752026772|-1.9277857002034|-1.9277857002034|-1.9277857002034|-1.9277857002034|-1.9277857002034|-1.9277857002034|-1.9277857002034|-1.9277857002034|-1.9277857002034|-1.9693013685577|-1.9693013685577|-1.9693013685577|-1.9756396983049|-1.9756396983049|-1.9756396983049|-1.9934885274461|-2.1316538995163|-2.2079134690931|-2.2079134690931|-2.2079134690931|-2.2121260020656|-2.2412511809582|-2.294723475853|1.928983372328|1.928983372328|1.8999815581875|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.5981870283187|1.5034323012961|1.5034323012961|1.5034323012961|-2.1317419303641|-2.1497132726494|-2.238570267181|-2.3500780929244|-2.3934201255017|-2.4015883849144|-2.4015883849144|-2.4015883849144|-2.4015883849144|-2.4378759911855|-2.4448622521648|-2.4548469844669|-2.5364967389471|-2.6444406822398|2.1261234481893|2.1261234481893|2.1261234481893|2.1261234481893|2.1261234481893|2.0940261107641|2.0394149334291|2.0394149334291|1.9576831692964|1.9206903717359|1.9206903717359|1.9206903717359|1.916289513306|1.916289513306|1.916289513306|1.916289513306|1.8672708805159|-2.4688747077095|-2.4688747077095|-2.4688747077095|-2.4688747077095|-2.4688747077095|-2.4688747077095|-2.4688747077095|-2.4704163569993|-2.5287959132798|-2.6703288592903|-2.809809808158|-2.9264554096848|-2.9427281964256|-3.0624758787104|-3.1081918371433|-3.1081918371433|-3.1081918371433|-3.1081918371433|-3.1081918371433|-3.1081918371433|-3.1780221638103|-3.1780221638103|-3.1780221638103|-3.1780221638103|-3.1780221638103|-3.1780221638103|-3.1780221638103|-3.1780221638103|-3.1780221638103|-3.2039134697804|-3.3971260340886|-3.4434734220722|-3.456637170074|-3.5201525182168|-3.5762804846676|-3.6221729708258|-3.6221729708258|-3.6221729708258|-3.6221729708258|-3.6221729708258|-3.6579699066551|-3.692744284567|3.2955518352244|3.2955518352244|3.2955518352244|3.2955518352244|3.2955518352244|3.2955518352244|3.2955518352244|-3.6801214642547|-3.6801214642547|-3.6801214642547|-3.6801214642547|-3.6801214642547|-3.6801214642547|-3.6801214642547|-3.6801214642547|-3.697495598266|-3.697495598266|-3.7138839371441|-3.7515376284651|-3.832819708512|3.4806273154845|3.4806273154845|3.4806273154845|3.4806273154845|3.4806273154845|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4078188112003|3.2814652313372|3.1971836873315|3.164648460947|3.1643120180739|3.1643120180739
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08863|24531|/equities/enerplus-corp|TSX|21.051309182824|20.818325454399|20.818325454399|20.818325454399|20.506473892712|20.246081212917|20.178979295006|20.073555407458|20.073555407458|20.073555407458|20.073555407458|20.073555407458|20.073555407458|20.073555407458|20.073555407458|20.073555407458|20.073555407458|20.073555407458|20.073555407458|20.073555407458|20.073555407458|20.073555407458|19.392839150885|19.366467800233|19.366467800233|18.901631821629|18.41517379205|18.41517379205|18.41517379205|18.41517379205|18.41517379205|17.764081609697|17.163978722858|16.004525841737|16.004525841737|16.004525841737|15.786140112374|15.543489090043|-19.058333056202|-19.058333056202|-19.058333056202|-19.058333056202|-19.058333056202|-19.058333056202|-19.058333056202|-19.058333056202|-19.058333056202|-19.058333056202|-19.058333056202|-19.058333056202|-19.058333056202|-19.058333056202|-19.058333056202|-19.058333056202|-19.058333056202|-19.058333056202|-19.058333056202|-19.058333056202|-19.058333056202|-19.05896654863|-19.05896654863|-19.05896654863|-19.05896654863|-19.356629167871|-19.72069855407|-19.730245439544|-19.730245439544|-19.774994764228|-19.774994764228|15.412654201817|15.412654201817|15.412654201817|14.413393644205|14.413393644205|14.413393644205|14.413393644205|14.413393644205|14.413393644205|14.413393644205|14.413393644205|14.413393644205|14.413393644205|14.413393644205|14.413393644205|14.413393644205|14.413393644205|14.413393644205|14.413393644205|14.367368583386|14.367368583386|14.367368583386|14.367368583386|14.080408392686|13.394898637951|13.233220454521|13.203578600693|13.013976133982|12.5133063938|12.023673762412|11.043668143887|-15.282254555673|-15.550282852353|-15.761425645816|-15.996028749664|-16.035785837564|-16.035785837564|-16.035785837564|-16.035785837564|-16.035785837564|-16.035785837564|-16.154206244585|-16.565785055289|-16.939761458646|-17.555289969191|-18.222544918839|-19.230605666708|-19.286244748477|-19.286244748477|-19.286244748477|-19.286244748477|-19.376942568959|-19.376942568959|-19.376942568959|-19.376942568959|-19.376942568959|-19.376942568959|-20.729935944016|-21.540662238548|-21.540662238548|-22.484068391002|-22.895632952758|-24.209590614182|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|-24.746216515272|-24.746216515272|-24.746216515272|-24.746216515272|-24.746216515272|-24.746216515272|-24.746216515272|-24.779128740859|-25.582364928537|-26.46485073016|-26.575388928762|-27.958210331986|-28.248011861454|-28.586680714963|-28.846311375696|-29.342359845528|-29.342359845528|-29.491881279993|-29.491881279993|-29.491881279993|-29.491881279993|-29.491881279993|-29.491881279993|-29.491881279993|-29.491881279993|-29.491881279993|-29.491881279993|-29.491881279993|-29.652324117319|-29.652324117319|-29.863693675616|-30.24854835892|-30.575101037852|-30.575101037852|-30.575101037852|-30.575101037852|-30.705668498004|-30.917409950852|-31.661219099204|-31.661219099204|-31.661219099204|-31.661219099204|-32.249546687026|-32.249546687026|-32.249546687026|-33.434625103909|-33.434625103909|-33.497257457348|-33.497257457348|-33.497257457348|-33.497257457348|-33.497257457348|29.977963697825|29.977963697825|29.977963697825|29.977963697825|29.977963697825|29.977963697825|29.977963697825|29.977963697825|29.977963697825|29.977963697825|29.825515813203|29.775561637423|29.775561637423|29.775561637423|29.775561637423|29.775561637423|29.465172231963|29.465172231963|29.465172231963|29.383228485545|29.383228485545|29.383228485545|28.698031947304|-32.014055851812|-32.014055851812|-32.014055851812|-32.014055851812|-32.014055851812|-32.014055851812|-32.014055851812|-32.654507031833|-32.749452236399|-32.77161283306|29.203115890426|29.203115890426|29.203115890426|29.203115890426|29.203115890426|29.203115890426|29.203115890426|29.203115890426|29.203115890426|29.203115890426|29.203115890426|29.203115890426
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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08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.389322512702|15.16869168078|14.454102249003|13.504200712318|13.504200712318|13.504200712318|13.504200712318|13.423556927701|13.093105760667|13.093105760667|13.093105760667|13.093105760667|13.093105760667|13.093105760667|13.093105760667|13.093105760667|12.486784422236|12.075871692583|10.87374627423|10.296134822695|10.296134822695|10.296134822695|10.296134822695|10.296134822695|10.177371679774|10.117145056844|10.117145056844|10.117145056844|10.117145056844|10.117145056844|10.117145056844|9.6001613883182|9.076845993378|8.9981623907644|8.9585355947808|8.9585355947808|8.9585355947808|8.473372639373|8.0120807633963|-8.9699987506867|-8.9699987506867|-8.9699987506867|-8.9699987506867|-8.9699987506867|-9.1849984169006|-9.3749985694885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|-3.0173561953788|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|-3.2353240236323|-3.2353240236323|-3.2353240236323|-3.2353240236323|-3.2353240236323|-3.2353240236323|-3.4528692794779|-3.4528692794779|-3.5239126403806|-3.5239126403806|-3.7154583224188|-3.7832871155089|-3.9125413448883|-3.9657259238186|-3.9657259238186|-3.9657259238186|-3.9657259238186|-3.9657259238186|-3.998028862523|-4.1022577992767|-4.1022577992767|-4.4858420548274|-4.546329229141|-4.546329229141|-4.546329229141|-4.546329229141|2.9069801537578|2.9069801537578|2.9069801537578|2.9069801537578|2.9069801537578|2.9069801537578|2.9069801537578|2.9069801537578|2.9069801537578|2.7549779910053|-3.9217955200244|-3.9217955200244|-3.9217955200244|-3.9217955200244|-3.9217955200244|-3.9217955200244|-3.9217955200244|-3.9217955200244|-3.9217955200244|-3.9217955200244|-3.9217955200244|-4.0547728900964|-4.1247476344699|-4.1386085224808|-4.1395650784903|-4.2517389236483|-4.289154509548|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1568831428905|3.0159813546494|2.7788680552724|2.1709643998944|2.0871826983385|-3.653910239428|-3.653910239428|-3.729344694581|-4.140938618411|-4.5454873802809|-4.7116525838274|-4.7912378131482|-4.7912378131482|-5.0706638332175|-5.0706638332175|-5.1257376798841|-5.1397085067136|-5.249676240429|-5.630195631964|4.1975683402635|4.1975683402635|4.1975683402635|4.1975683402635|4.1975683402635|4.1975683402635|4.1975683402635|4.1806313143413|3.7784792434552|3.7371989633617|3.4032780705576|3.4032780705576|3.4032780705576|3.4032780705576|3.4032780705576|3.4032780705576|3.3935529374641|3.3935529374641|3.0678365124113|2.7600293752597|2.7600293752597|2.7600293752597|2.7166993747205|-4.5537663847759|-4.5537663847759|-4.6014069617406|-4.9432299866297|-5.3174778768329|-5.4721975932418|-5.8107750824092|-6.136972313788|-6.3686095180576|-6.3686095180576|-6.3686095180576|-6.3686095180576|-6.3686095180576|-6.3686095180576|-6.371499023997|-6.371499023997|-6.371499023997|-6.371499023997|-6.371499023997|-6.3730149308659|-6.3730149308659|-6.3730149308659|-6.3730149308659|-6.3730149308659|-6.9089054575472|-7.0391669925493|-7.0391669925493|-7.0391669925493|-7.0391669925493|-7.0391669925493|-7.0391669925493|-7.0391669925493|-7.0391669925493|-7.1998975522776|-7.1998975522776|-7.508219401865|-7.5091329071575|-7.5526745125525|-7.5526745125525|-7.5526745125525|-7.5526745125525|-7.5526745125525|-7.5526745125525|-7.5526745125525|-7.7951825866782|-7.7951825866782|-7.7951825866782|-7.7951825866782|-7.7951825866782|-7.7951825866782|-7.7951825866782|-7.7951825866782|-7.7951825866782|6.3566451818238|6.3566451818238|6.3566451818238|6.3566451818238|6.2518279056296|6.0909196779182|5.9887585422658|5.9887585422658|5.9887585422658|5.9887585422658|5.9887585422658|5.9887585422658|5.9887585422658|5.9887585422658|5.9887585422658|5.9887585422658|4.9680651317331|-6.7386564008934|-6.7386564008934|-6.7386564008934|-6.7386564008934|-7.1679515565482|-7.2297828387274|-7.2297828387274|-7.2297828387274|-7.2297828387274|-7.2297828387274|-7.6053144347948|-7.6531271815611|-7.8090303076984|-8.0711448340152|-8.4401609531746|-8.592560341835|-8.592560341835|-8.592560341835|-8.592560341835|-8.592560341835
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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|4.835147235011|4.835147235011|4.835147235011|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7104346353683|4.7104346353683|4.5699274891917|4.4415861891711|4.2947299864951|4.2947299864951|4.2947299864951|4.2947299864951|4.2947299864951|4.2947299864951|4.2947299864951|4.2947299864951|4.0194717677619|4.0194717677619|4.0194717677619|3.8883019323908|3.8631131246976|-5.0365991214388|-5.0365991214388|-5.0365991214388|-5.0365991214388|-5.0365991214388|-5.0365991214388|-5.0365991214388|-5.0365991214388|-5.0365991214388|-5.0365991214388|-5.0365991214388|-5.0365991214388|-5.0365991214388|-5.0365991214388|-5.4378881034446|-5.4743200736126|-5.5892443609326|-5.6269382582869|-5.7865981113873|-5.8689980520101|-5.8883313352633|-5.9848124114196|-6.0293984314444|-6.0293984314444|-6.1771091775367|-6.3412324671689|-6.4342008493815|-6.4342008493815|-6.4342008493815|-6.5046677481768|-6.7857419000331|-6.8230466032761|-6.8394960457239|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-7.0495079623473|-7.0744533126898|-7.1430651043627|-7.1430651043627|-7.1430651043627|-7.1430651043627|-7.1430651043627|-7.1430651043627|-7.1430651043627|-7.1430651043627|-7.1430651043627|-7.1430651043627|-7.3311834704846|-7.3902039673561|-7.5613375931574|-7.6959307226421|-7.895478596608|-8.2616428427344|-8.3859298552513|-8.3859298552513|-8.3859298552513|-8.4029998207092|-8.4029998207092|-8.9699998855591|-9.6500000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|-16.963260203474|-16.963260203474|-16.963260203474|-16.963260203474|-17.406399812823|-18.796000046339|-20.120555607043|-21.203395277883|-22.464883811634|-23.081764708084|-23.081764708084|-23.081764708084|-23.081764708084|-23.324183475223|-25.712981342438|-27.169978591207|-27.647198434675|-27.788553816305|-29.228949447723|-30.059942983093|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-33.173860405042|-36.776511561158|-42.431843605218|-42.431843605218|-42.431843605218|-42.431843605218|-42.431843605218|-42.431843605218|-42.924270672464|34.1172439193|34.1172439193|34.1172439193|34.1172439193|34.1172439193|-42.787303387084|-42.787303387084|-42.787303387084|-42.787303387084|-42.787303387084|-42.787303387084|-44.149782219373|-45.521979480809|-46.232754554821|-47.747505018527|40.887943178698|40.887943178698|40.887943178698|40.887943178698|40.887943178698|40.887943178698|40.887943178698|40.887943178698|38.78382545741|37.362584180651|37.274290515504|37.274290515504|37.274290515504|37.274290515504|37.274290515504|37.274290515504|37.274290515504|37.274290515504|37.274290515504|37.274290515504|37.274290515504|37.274290515504|37.274290515504|37.274290515504|36.082545017227|34.440235042304|34.440235042304|34.440235042304|34.440235042304|34.440235042304|34.440235042304|34.440235042304|34.440235042304|34.440235042304|34.440235042304|34.440235042304|34.440235042304|34.440235042304|33.728039317363|33.118876275008|33.118876275008|32.251528219586|30.601698615159|29.74355329629|28.926171770319|27.981857183492|26.832619855709|26.127910611703|24.792122520423|-32.439646579783|-32.439646579783|-32.439646579783|-32.439646579783|-34.221829151622|-36.06314386208|-36.240937663791|-36.240937663791|-36.240937663791|-37.033866610181|30.684435936003|30.684435936003|30.684435936003|30.684435936003|30.684435936003|30.684435936003|29.625781454114|29.625781454114|29.625781454114|29.625781454114|29.625781454114|29.41408005|29.41408005|29.41408005|29.41408005|-33.565491413441|-33.565491413441|-34.459492060044|-34.459492060044|-34.459492060044|-34.459492060044|-34.459492060044|-34.459492060044|-34.459492060044|-34.459492060044|-34.459492060044|-34.716102437288|-34.914334947471|-34.914334947471|-34.914334947471|-34.914334947471|-34.972173899639|-34.972173899639|-34.972173899639|-34.972173899639|-34.972173899639|-34.972173899639|-34.972173899639|30.252254063421|30.252254063421|30.252254063421|30.252254063421|30.252254063421|30.252254063421|30.252254063421|29.769171351121|29.224903340602|29.224903340602|28.601759026974|28.601759026974|28.601759026974|28.601759026974|28.601759026974|28.601759026974|28.601759026974|28.601759026974|27.407510517405|26.058345104109|-30.509204586852|-30.509204586852|-30.509204586852|-30.509204586852|-30.509204586852|-30.509204586852|-30.509204586852|-30.509204586852|-30.509204586852|-30.509204586852|-31.632449159477|-31.94161066463|-32.31567885534|-32.920591462002|-32.920591462002|28.148215440873|28.148215440873|28.148215440873|28.148215440873|28.148215440873|28.148215440873|28.148215440873|27.989684162276|27.560760561777|26.991370621229|26.991370621229|26.243877773206|26.243877773206|26.243877773206|26.243877773206|26.243877773206|26.243877773206|26.243877773206|26.243877773206|26.243877773206|26.243877773206|26.243877773206|26.243877773206|26.243877773206|26.243877773206|26.173753293267|26.151546705789|26.151546705789|24.48505257349|-28.890804444664|-28.890804444664|-28.890804444664|-28.890804444664|-28.890804444664|-28.890804444664|-28.890804444664|-28.892560494071|-29.547289437857|25.781256549751|25.781256549751|25.781256549751|25.781256549751|25.781256549751||25.781256549751|25.781256549751|25.781256549751|25.781256549751|25.693062748285|23.8717368066|22.977484060624|22.889982781255
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08894|24573|/equities/laurentian-bank-of-canada|TSX|24.22918792808|24.188397510407|24.188397510407|24.188397510407|24.188397510407|23.686293375783|23.686293375783|22.77365903092|22.534376612074|22.534376612074|22.534376612074|22.534376612074|22.534376612074|22.534376612074|22.534376612074|22.534376612074|22.534376612074|22.534376612074|21.696529908055|20.773922437953|20.393247174474|19.928254093779|19.928254093779|19.928254093779|19.512124065775|19.512124065775|19.512124065775|19.512124065775|19.512124065775|19.512124065775|19.512124065775|19.512124065775|19.512124065775|19.512124065775|18.913471650436|18.053858279469|17.420953855782|16.639948114056|16.163831958394|15.23759127681|-18.35643641038|-18.35643641038|-18.35643641038|-18.35643641038|-18.35643641038|-18.35643641038|-18.35643641038|-18.35643641038|-18.35643641038|-18.35643641038|-18.35643641038|-18.35643641038|-18.35643641038|-19.037707504114|-19.380786136876|-19.98420673398|-20.338007990826|-20.450563819661|-20.811738234376|-21.535263624032|-22.02807139273|-22.397857018262|-22.761507480178|-22.837786004315|-23.394762036282|-23.608354134249|-23.608354134249|-23.608354134249|-23.608354134249|-23.608354134249|-23.608354134249|-24.242616064999|20.755987847785|20.755987847785|20.755987847785|20.755987847785|20.755987847785|20.755987847785|20.755987847785|20.755987847785|20.376097057638|-24.782479574899|-24.782479574899|-24.782479574899|-25.661596845998|-25.661596845998|-25.661596845998|-26.622957253274|-26.622957253274|-26.622957253274|-26.622957253274|-26.622957253274|-26.622957253274|-26.622957253274|-26.622957253274|-27.350508398278|-28.139453775864|24.371654484944|24.371654484944|24.371654484944|24.371654484944|24.371654484944|24.371654484944|24.371654484944|24.371654484944|24.371654484944|24.371654484944|-29.469526029549|-29.469526029549|-29.469526029549|-29.469526029549|-29.469526029549|-29.469526029549|-29.469526029549|-29.469526029549|-29.469526029549|-29.469526029549|-29.469526029549|-29.469526029549|-29.469526029549|-29.469526029549|-29.469526029549|-29.469526029549|-29.469526029549|-29.469526029549|-29.469526029549|-30.12169575793|-31.454870861039|-31.454870861039|-33.005412279749|-33.589346765571|-34.804830417692|-35.388765476742|-35.388765476742|-35.388765476742|-35.388765476742|-35.388765476742|-36.20696168321|31.164523834315|31.164523834315|31.164523834315|31.164523834315|31.164523834315|31.164523834315|31.164523834315|31.164523834315|30.041137424141|27.648485836089|26.687207205097|26.610785359586|-30.33019195139|-30.33019195139|-30.33019195139|-30.33019195139|-30.33019195139|-30.33019195139|-30.33019195139|-30.33019195139|-30.33019195139|-30.33019195139|-30.33019195139|-30.33019195139|-30.33019195139|-30.33019195139|-30.33019195139|-30.33019195139|-30.33019195139|-30.33019195139|-30.33019195139|-30.33019195139|-31.594658062851|26.049804860678|26.049804860678|26.018272900715|26.018272900715|26.018272900715|26.018272900715|26.018272900715|25.27585784609|24.483796170595|24.483796170595|24.483796170595|24.483796170595|24.483796170595|24.483796170595|24.483796170595|23.979217691822|23.252121019269|23.252121019269|22.816245237882|22.251383216176|21.979315553544|20.463127863007|19.31736444058|19.304217957645|19.304217957645|19.304217957645|19.304217957645|19.304217957645|19.304217957645|19.304217957645|19.304217957645|19.304217957645|19.304217957645|19.304217957645|19.304217957645|17.646152021831|17.646152021831|17.646152021831|17.646152021831|17.646152021831|17.646152021831|17.646152021831|17.646152021831|17.646152021831|17.646152021831|17.646152021831|17.646152021831|17.201279536823|17.160838635296|17.160838635296|16.656487605672|16.501652132251|16.146280591994|15.75142215944|15.675521146817|15.675521146817|15.461690014781|15.39943869312|15.39943869312|15.39943869312|15.37993116069|-16.485433940406|-16.485433940406|-16.485433940406|-16.485433940406|-16.485433940406|-16.48598581394|-16.48598581394|-16.48598581394|-16.48598581394|-16.48598581394|-16.48598581394|-16.48598581394|-16.48598581394|-16.48598581394|-16.48598581394|-16.539983813855|-16.586054771326|-16.586054771326|-16.586054771326|-16.745383964118
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08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|7.9373151718563|7.6553502545297|7.6170558913483|7.6106178477885|7.5673536940285|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.2232112671862|7.1230121482224|7.1223921042413|7.1223921042413|7.1223921042413|7.1223921042413|7.1223921042413|6.9498808363776|6.677938706063|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.3068483961251|-8.7905325396598|-8.7905325396598|-8.7905325396598|-8.911702816546|-9.1824476905002|-9.3059649623183|-9.3059649623183|-9.3059649623183|-9.3059649623183|-9.3059649623183|-9.6427388099331|-9.6891835652626|-9.6891835652626|-9.7935375331548|-9.9088986752166|-9.9088986752166|-9.9088986752166|-10.326554231923|-10.443393156574|-10.528770152779|-10.57085619155|-10.612390546656|-10.612390546656|-10.612390546656|-10.612390546656|-10.612390546656|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.5735301949259|9.2872559204892|9.2790401009679|9.2790401009679|9.2790401009679|-10.867227225438|-10.867227225438|-10.867227225438|-10.867227225438|-10.867227225438|-10.867227225438|-10.867227225438|-10.867227225438|-10.867227225438|-10.867227225438|-10.867227225438|-10.867227225438|-11.216364071254|-11.770960089767|-11.892733517845|10.624593331138|10.624593331138|10.624593331138|10.624593331138|10.624593331138|10.624593331138|10.624593331138|10.624593331138|10.624593331138|10.624593331138|10.541781321621|10.541781321621|10.224202040672|-11.399997711182|-11.399997711182|-11.399997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|-3.0683252040344|-3.10756201408|-3.10756201408|-3.1399959116165|-3.1399959116165|-3.1399959116165|-3.183328790685|-3.2436158304113|-3.2436158304113|-3.2773509428123|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.4494296610189|-3.4514563304201|-3.4514563304201|-3.6516181740512|-3.7560418584202|-3.7560418584202|-3.7560418584202|-3.7560418584202|-3.7560418584202|-3.8856021141845|-3.9773356887851|-4.0208832793633|-4.0208832793633|-4.0208832793633|-4.0208832793633|-4.0208832793633|-4.0208832793633|-4.0208832793633|-4.0208832793633|-4.0208832793633|-4.0208832793633|-4.1186601401574|-4.1186601401574|-4.1186601401574|-4.1342719044222|-4.1342719044222|-4.1808576678715|-4.2853974739139|-4.3448859894082|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.8695238221948|3.8695238221948|3.8105819875735|3.7984605412597|3.7984605412597|3.7984605412597|3.7984605412597|3.7082895284356|3.5158771812321|3.3337525194884|3.2869471251966|3.2777191996576|3.2436932819572|3.2436932819572|3.2436932819572|3.2436932819572|3.2296593738361|3.2057324860674|2.9652583438138|2.7552870465627|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563||2.6544884138563|2.4310982948385|-2.9238095453535|-2.9238095453535|2.6531777157812|2.6531777157812|2.6168641000355|2.6070713367026|2.5446560193925|2.5446560193925|2.4407288685804|2.3424765550831|2.308862854346|2.2703709234244|2.2703709234244|2.2703709234244|2.2703709234244|2.2703709234244|2.2703709234244|2.2703709234244||2.2703709234244|2.2703709234244|2.2098566149612|2.1741793909336|2.1741793909336||2.1741793909336|2.1741793909336|2.1741793909336|2.1741793909336|-2.46386660439|-2.46386660439|-2.46386660439|-2.46386660439||-2.46386660439|-2.46386660439|-2.46386660439|-2.46386660439|-2.46386660439|-2.46386660439|-2.46386660439|-2.46386660439|-2.46386660439|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2907437501638|-2.2907437501638|-2.2907437501638|-2.2907437501638|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.3160525381329|-2.3160525381329|-2.3160525381329|-2.3160525381329|-2.3160525381329|-2.3160525381329|-2.3160525381329|-2.3160525381329|-2.3706138862241|-2.4073487402188|-2.4210478495653|-2.4210478495653|-2.4411642762352|2.351633311393|2.351633311393|2.351633311393|2.351633311393|2.351633311393|2.351633311393|2.351633311393|2.351633311393|2.351633311393|2.351633311393|2.351633311393|2.351633311393|2.351633311393|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323
08915|24623|/equities/power-corp-of-canada|TSX|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.614626190945|14.614626190945|14.614626190945|14.380162992362|14.380162992362|14.380162992362|14.380162992362|14.380162992362|14.380162992362|14.380162992362|14.380162992362|14.380162992362|14.380162992362|14.380162992362|14.380162992362|13.597402138052|13.104832193077|13.104832193077|13.104832193077|12.958852829413|12.958852829413|12.958852829413|12.958852829413|12.958852829413|12.958852829413|12.768725145609|12.55472230709|12.55472230709|12.051358591588|11.264701362343|11.264701362343|10.891335217921|10.421092589657|10.421092589657|10.057325292473|9.5221299782268|-12.642889128687|-12.642889128687|-12.642889128687|-12.642889128687|-12.642889128687|-12.642889128687|-13.064245737338|-13.064245737338|-13.132937960027|-13.132937960027|-13.132937960027|-13.132937960027|-13.414375256828|-13.756528429777|11.47167813546|11.47167813546|11.47167813546|11.47167813546|11.47167813546|11.417420093291|10.932689234143|10.853543807539|10.587271056211|-13.093969655086|-13.093969655086|-13.093969655086|-13.337246194359|-13.337246194359|-13.98749618053|-14.247217914788|-14.292464067901|-14.401071074235|-14.848412463651|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-15.394752260478|-15.394752260478|-15.394752260478|-15.394752260478|-15.817502070832|-16.582780415668|13.916885414852|13.916885414852|13.916885414852|13.916885414852|13.916885414852|13.916885414852|13.916885414852|13.916885414852|13.916885414852|13.916885414852|13.916885414852|13.72598323903|13.683778843588|13.683778843588|13.683778843588|13.683778843588|13.683778843588|13.683778843588|13.683778843588|12.814752986372|12.145282032689|11.483646713585|11.276273765928|-15.356983341953|-15.356983341953|-15.356983341953|-16.542203812887|-16.86189291774|-17.518770247685|-17.638633761126|-17.68848168554|-18.295722307193|-18.295722307193|-18.295722307193|15.600230745074|15.600230745074|15.600230745074|15.600230745074|15.45025534497|14.975839878302|14.762978978192|14.762978978192|14.762978978192|14.762978978192|14.762978978192|14.330531591878|13.662813180802|13.115347431896|12.86116975472|12.86116975472|12.552410906395|12.38689414573|12.38689414573|12.38689414573|12.166549381418|11.962832751984|11.70925889094|11.351398415912|11.245442915348|11.14660284297|11.139889420336|11.139889420336|11.139889420336|11.139889420336|11.139889420336|11.139889420336|10.847655178514|10.707394257085|10.113771481532|9.8088890271596|9.8088890271596|9.8088890271596|9.8088890271596|9.8088890271596|9.8088890271596|9.8088890271596|9.8088890271596|9.8088890271596|9.3682102844905|8.9163441841019|8.8454289978804|8.8454289978804|8.8454289978804|8.8454289978804|8.8454289978804|8.8454289978804|8.8454289978804|8.626032571667|8.4038061328797|8.4038061328797|8.0864514982335|7.8193903141145|7.6987678400813|7.6697416694228|7.5008239118329|7.2514708934086|7.1505231788707|7.0528035352575|6.7381151991804|6.6206836521316|6.5172085789741|6.5172085789741|6.5172085789741|6.5172085789741|6.5172085789741|6.5172085789741|6.5172085789741|6.5172085789741|6.4924538696144|6.4337779180959|6.4337779180959|6.4337779180959|6.294189731295|6.294189731295|6.294189731295|6.294189731295|6.294189731295|6.294189731295|6.294189731295|6.294189731295|6.294189731295|6.294189731295|6.294189731295|6.2811105983017|6.2811105983017|6.2811105983017|6.042900617096|5.8860006146665|5.8716673909553|5.7196303273713|5.559033595354|5.5375703493535|5.5375703493535|5.5375703493535|5.5375703493535|5.5375703493535|5.3928559797538|5.2537285771119|5.1996986298812|5.0468874936912|4.9962995850871|4.9962995850871|4.9962995850871|4.9962995850871|4.9962995850871|4.9962995850871|4.9962995850871|4.9962995850871|4.8697770529136|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08936|24651|/equities/sun-life-financial|TSX|29.260958701643|29.260958701643|29.260958701643|29.260958701643|29.260958701643|28.009400295187|27.335914251882|27.335914251882|27.335914251882|27.335914251882|27.335914251882|27.335914251882|25.170459347388|24.372237217903|24.372237217903|24.372237217903|24.372237217903|24.372237217903|24.019152655072|23.623645257884|23.623645257884|23.390161779119|21.628901914551|21.628901914551|20.22377931166|19.508987492105|19.508987492105|18.985478258159|18.985478258159|18.756088203883|17.498430193238|15.926034226211|-23.374999523163|-23.374999523163|-23.374999523163|-23.374999523163|-23.374999523163|-23.374999523163|-23.374999523163|-23.374999523163|-23.374999523163|-23.374999523163|-23.374999523163|-23.374999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|14.181611782424|14.135797096462|14.135797096462|14.135797096462|14.135797096462|14.135797096462|13.659218656984|13.618576380905|13.467862603065|13.025402860505|12.744891675162|12.741546666012|12.559625292249|12.559625292249|12.466250420088|12.243056138881|12.111728757098|12.096365020755|12.079294891361|12.051329705619|12.051329705619|12.051329705619|11.950143083328|11.950143083328|11.950143083328|11.586270633002|11.16530054439|10.950334213717|10.831973497083|10.831973497083|10.831973497083|10.713303610142|10.542559619806|10.462419057655|10.462419057655|10.436021408293|10.167801363438|9.6864465951587|9.5507311965381|9.5507311965381|9.5507311965381|9.5507311965381|9.5507311965381|9.5507311965381|-12.200950973624|-12.200950973624|-12.200950973624|-12.301056828095|-12.637416468228|-12.637416468228|-12.86657360987|-13.241757757332|-13.241757757332|-13.863064111235|-14.631182684901|-14.751682026917|-14.751682026917|-14.751682026917|-14.751682026917|-14.751682026917|-14.866580321071|-14.866580321071|-14.866580321071|-14.866580321071|-14.866580321071|-15.028185928895|-15.028185928895|-15.328540260079|-15.395110897668|-15.395110897668|-15.814012320447|-16.015679685638|-16.015679685638|-16.015679685638|-16.015679685638|-16.015679685638|-16.067422222611|-16.383247030573|-16.395274096944|15.185535133758|15.185535133758|15.185535133758|15.185535133758|15.185535133758|15.020039175262|14.888932173241|14.743257514623|14.699782930139|14.699782930139|14.699782930139|14.699782930139|14.699782930139|14.699782930139|14.699782930139|14.699782930139|14.699782930139|14.699782930139|14.646981012295|14.399423558922|14.271581922871|14.044853912584|14.044853912584|13.955393140838|13.75043680196|13.647707642504|13.491897571295|13.402108073466|13.29956465323|13.249153485505|13.249153485505|12.990726540053|12.509140197397|12.407665032142|12.407665032142|12.407665032142|12.407665032142|12.407665032142|-14.209911223565|-14.209911223565|-14.209911223565|-14.209911223565|-14.209911223565|-14.209911223565|-14.209911223565|-14.209911223565|-14.209911223565|-14.611012269297|-15.028903061856|13.363120597951|13.363120597951|13.363120597951|13.363120597951|13.363120597951|13.339578516343|12.89116794831|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|12.705968627316|12.705968627316|12.705968627316|12.705968627316|12.705968627316|12.705968627316|12.705968627316|12.705968627316|12.705968627316|12.705968627316|12.705968627316|12.705968627316|12.637187490841|12.571874947438|12.449305264033|12.186427052997|12.186427052997|12.186427052997|11.929516894458|11.929516894458|11.929516894458|11.929516894458|11.929516894458|11.929516894458|11.929516894458|11.929516894458|11.809897937449|11.809897937449|11.807919529335|-13.712416645321|-13.712416645321|-13.712416645321|-13.712416645321|-13.712416645321|-13.712416645321|-13.712416645321|-13.99990738369|-14.068712787581|-14.068712787581|-14.474336836015|-14.474336836015|-14.493625278427|-14.493625278427|-14.581806574876|-14.599229241538|-14.751921337101|-14.890334927562|-14.890334927562|-15.050716407927|-15.050716407927|-15.050716407927|-15.050716407927|-15.337703808689|12.921210066596|12.921210066596|12.921210066596|12.673566677084|12.612296000576|12.527551058769|-13.524998188019|-13.524998188019|-13.524998188019|||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08943|24668|/equities/toronto-dominion-bank|TSX|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|18.964470628691|18.964470628691|18.554967301634|18.186075309412|17.828971442797|16.914413197414|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|15.569434744814|14.903129597626|14.903129597626|14.628517679338|14.628517679338|14.628517679338|-17.8451700248|-17.8451700248|-17.8451700248|-17.8451700248|-17.8451700248|-17.8451700248|-17.8451700248|-17.987836718781|-17.987836718781|-17.987836718781|-17.987836718781|-17.987836718781|-17.987836718781|-17.987836718781|-18.593707429284|-19.028008473046|-20.336676346071|16.56622470526||16.56622470526|16.56622470526|16.56622470526|16.56622470526|16.56622470526|16.56622470526|16.56622470526|16.56622470526|16.56622470526|16.56622470526|16.56622470526|16.56622470526|15.314139722764|13.966821430987|13.419733196082|13.419733196082|13.419733196082|13.419733196082|13.419733196082|13.419733196082|13.419733196082|13.419733196082|12.509147756168|11.975720159289|11.342466345624|11.261629412788|-13.711761057702|-13.711761057702|-13.711761057702|-13.711761057702|-13.711761057702|-13.711761057702|-13.711761057702|-13.711761057702|-13.711761057702|-13.711761057702|-13.711761057702|-13.711761057702|-13.711761057702|-13.733623147372|-13.860366893282|-13.860366893282|-13.860366893282|-13.860366893282|-14.288185411549|-15.384650342836|-15.690723067272|-16.601358764424|14.731045463808|14.731045463808|14.731045463808|14.731045463808|14.731045463808|14.731045463808|14.731045463808|14.731045463808|14.731045463808|14.731045463808|14.731045463808|14.731045463808|14.731045463808|14.731045463808|14.731045463808|14.731045463808|13.520606547735|13.250262735833|13.250262735833|13.250262735833|12.683069280506|12.483110214605|12.483110214605|11.986233580261|11.656925903591|11.369289937824|11.369289937824|11.369289937824|11.369289937824|11.369289937824|11.369289937824|11.26592823816|11.26592823816|11.26592823816|11.26592823816|11.26592823816|11.26592823816|11.26592823816|11.26592823816|10.956119862523|10.956119862523|10.956119862523|10.956119862523|10.521244781245|10.356938063027|9.9899314100233|9.5995993317106|9.5995993317106|9.5995993317106|9.5995993317106|9.5995993317106|9.5995993317106|9.5995993317106|9.5995993317106|9.3501104978431|9.2435667189536|9.2435667189536|9.2435667189536|9.2361856734949|9.1268733117533|9.1104144093673|8.9760159383527|8.8044621558445|8.7949577008638|8.6410637072891|8.6027615004919|8.6027615004919|8.6027615004919|8.6027615004919|8.6027615004919|8.6027615004919|8.6027615004919|8.6027615004919|8.6027615004919|8.6027615004919|8.6027615004919|8.6027615004919|8.2069571740255|7.9832860371388|7.8247620155322|7.7741195657521|7.7741195657521|7.7741195657521|7.7741195657521|7.7741195657521|7.7741195657521|7.7741195657521|7.7741195657521|7.5362442840767|7.4633882150768|7.4633882150768|7.0298758199611|6.8726398603562|6.7579332873163|6.6732591572665|6.3801635827088|6.3801635827088|6.3801635827088|6.0890706209633|6.079582419346|6.079582419346|6.079582419346|6.0562028513465|5.995225255811|5.841361276666|5.8409570238764|5.6466905407698|5.6466905407698|5.6466905407698|5.6466905407698|5.6466905407698|5.6466905407698|5.6466905407698|5.6152429387828|5.6152429387828|5.6152429387828|5.6152429387828|5.6152429387828|5.6152429387828|5.6152429387828|5.6152429387828|5.6152429387828
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|0.64092511602594|0.57635135765855|0.57635135765855|0.57635135765855|0.47094597215988|0.46216218334147|0.44577913113033|-0.92294792614222|-0.93105321881772|-0.9717257956399|-1.0113620305209|-1.0570688903495|-1.0822987887776|-1.1242208617171|-1.1402454031|-1.1524948988236|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.217934885382|-1.2315943437145|-1.2384381379602|-1.2591384603459|-1.2591384603459|-1.2591384603459|-1.2591384603459|-1.2591384603459|-1.2591384603459|-1.2591384603459|-1.2591384603459|-1.2591384603459|-1.2591384603459|-1.3540427402079|-1.3850474871331|-1.445052766925|-1.5667252840002|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.82000736192779|0.82000736192779|0.82000736192779|0.82000736192779|0.82000736192779|0.82000736192779|0.69394704054844|0.69394704054844|0.69394704054844|0.67827453824162|0.59197170438899|0.56791981297142|-0.95881483824173|-0.95881483824173|-0.95881483824173|-0.95881483824173|-0.95881483824173|-0.95881483824173|-1.0120165146183|-1.0800183323568|-1.0975534839328|-1.0975534839328|-1.1006149531399|-1.1617943910532|-1.1823174542841|-1.1823174542841|-1.1823174542841|-1.248130471249|-1.2989365396533|-1.2989365396533|-1.2989365396533|-1.2989365396533|-1.2989365396533|-1.2989365396533|-1.2989365396533|-1.2989365396533|-1.2989365396533|-1.3982628117704|-1.5097364397737|-1.5897285796315|-1.5897285796315|-1.5897285796315|-1.5897285796315|-1.5897285796315|-1.6801587951662|-1.6801587951662|-1.7123986397056|-1.7991958151223|-1.7991958151223|-2.0185133775518|-2.0185133775518|-2.1116815629321|-2.2390906416396|-2.2645451187006|-2.3422723742449|-2.4864137737976|-2.5765709048097|-2.7673331123245|-2.7673331123245|-2.7673331123245|-2.9098145610372|-3.2414606551639|-3.2794006047769|-3.3365562754785|-3.5756181432048|-3.6056868713475|-3.6646521004678|-3.8140127670212|-3.8140127670212|-3.8140127670212|-3.8140127670212|-3.8140127670212|-3.8723152111483|-3.8723152111483|-3.8723152111483|-4.0036835483392|-4.1090929101661|-4.5184364794311|-4.8260406519105|-5.0861561591018|-5.3596179678031|-5.4579088504654|-5.472676468728|-5.8357515609242|-6.3397240016171|-6.7969155282123|-7.5799060894762|-8.3226733024158|-8.3497279630648|-8.3497279630648|-8.3497279630648|-8.3497279630648|-8.3497279630648|-8.6674752750382|-8.8238615767145|-8.8887121496202|-8.8887121496202|-8.8887121496202|-8.8887121496202|-8.8887121496202|-8.8887121496202|-8.8887121496202|-8.8887121496202|-9.6452357567683|-10.546373265467|-10.61319218022|-11.687435789709|-12.678262070158|-12.907513728118|-13.87779274514|-15.173658747702|-15.488838331235|-15.488838331235|-16.097331031768|-16.097331031768|-16.352589643232|-17.053433140375|-17.649369937686|-19.297633681593|13.982334219963|13.982334219963|13.982334219963|13.982334219963|13.982334219963|13.982334219963|13.982334219963|13.982334219963|13.982334219963|13.490370312831|12.513745510469|11.920272151508|11.671413889503|11.414348857243|11.088165089642|10.091639518131|10.091639518131|10.091639518131|8.9623773885979|-10.898260630514|-10.898260630514|-10.898260630514|-10.898260630514|-11.563067689368|-11.684530519485|-11.684530519485|-11.684530519485|-11.684530519485|-11.684530519485|-11.684530519485|-11.684530519485|-11.684530519485|-11.684530519485|-11.684530519485|-11.684530519485|-12.476700649261|-13.053000831604|-13.125000953674|||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.5628408896714|6.5628408896714|6.5628408896714|6.0948226703306|5.8081364116293|5.6477839241593|5.6477839241593|5.6477839241593|5.6477839241593|5.6477839241593|5.6477839241593|5.6477839241593|5.6477839241593|5.6477839241593|5.6477839241593|5.633448503059|5.633448503059|5.633448503059|5.2925290797005|5.2925290797005|4.7611432841364|4.393329258437|4.393329258437|4.393329258437|4.393329258437|4.359254991208|4.1885528331083|4.1885528331083|4.1885528331083|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|3.7595259533553|3.7595259533553|3.7595259533553|3.7595259533553|3.3383619902563|3.0370689363426|2.6689654821761|2.6530437816081|2.6530437816081|2.6197424132018|2.6197424132018|2.6197424132018|2.6197424132018|2.6197424132018|2.6197424132018|2.349713863972|2.3024599442253|-3.8745759731351|-3.8745759731351|-3.8745759731351|-3.8745759731351|-3.8745759731351|-3.8745759731351|-3.8745759731351|-3.9217510494721|-4.1408345470971|-4.4503716771411|-4.5961124455578|-4.5961124455578|-4.5961124455578|-4.5961124455578|-4.5961124455578|-4.5961124455578|-4.7651250534197|-5.1680556144416|-5.1680556144416|-5.4121510253211|-5.4121510253211|-5.4121510253211|-5.4121510253211|-5.4121510253211|-5.4121510253211|-5.4121510253211|-5.5218345308591|-5.6028619612904|-5.6028619612904|-5.6028619612904|-5.6028619612904|-5.6028619612904|-5.6028619612904|-5.6028619612904|-6.0392910469077|-6.2936567187863|-7.0540629096117|-7.7824850017748|-7.7824850017748|-8.0083166156568|-8.5009074513953|-8.6454528244382|-8.7921698261241|-9.0135222992345|-9.1761357608818|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.4945667977024|-9.6384075212135|-9.8093416478517|7.0224163912246|7.0224163912246|7.0224163912246|7.0224163912246|7.0224163912246|7.0224163912246|7.0224163912246|6.7804624661814|6.1338476190976|5.9542751853126|5.4113893490223|5.4113893490223|5.4113893490223|5.4113893490223|5.2075794573659|5.2075794573659|5.1051546852372|5.1051546852372|5.1051546852372|5.1051546852372|5.1051546852372|5.0464871067793|5.0464871067793|4.6266524150405|4.3018361544646|-5.2120320257701|-5.2120320257701|-5.2120320257701|-5.2120320257701|-5.2120320257701|-5.2120320257701|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|3.8638331291298|3.4125925299437|3.186842661938|3.186842661938|3.1032151019376|3.1032151019376|3.1032151019376|3.1032151019376|2.4091281135658|2.0545867504653|2.0328741671837|1.8098602032437|1.8070668882545|1.6356297937163|1.4979219863954|-1.7614999294281|-1.7614999294281|-1.7614999294281|-1.7614999294281|-1.7614999294281|-1.7614999294281|-1.7614999294281|-1.7614999294281|-1.7614999294281|-1.7614999294281|-1.7614999294281|-1.8349999785423|-1.8749999403954||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|-1.5711117179685|-1.5711117179685|-1.5711117179685||-1.5711117179685|-1.5711117179685|-1.5711117179685|-1.5859694679977|-1.5859694679977|-1.5859694679977|-1.6066327978507|-1.6962586099721|-1.7680651274894|-1.8322945797415|-1.995882891281|-2.020425457274|-2.0699171495825|-2.2099079569611|-2.2676754219038|-2.3484102604549|-2.3484102604549|-2.3484102604549|-2.3484102604549|-2.5176780618739|1.727288462852|1.727288462852|1.727288462852|1.727288462852|1.727288462852|1.727288462852|1.727288462852|1.727288462852|1.727288462852|1.727288462852|1.727288462852|1.727288462852|1.727288462852|1.727288462852|1.3748603716379|1.3748603716379|1.3748603716379|1.3748603716379|1.3748603716379|1.3748603716379|1.3748603716379|-2.4694986182406|-2.4694986182406|-2.4694986182406|-2.4694986182406|-2.4694986182406|-2.4694986182406|-2.4694986182406|-2.4694986182406|-2.6161096314538|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|-2.721898638182|-2.721898638182|-2.721898638182|-2.7427759525868|-2.7427759525868|-2.922528902435|-2.9474331848901|-2.9474331848901|-2.9474331848901|-2.9527035414159|-3.2036463639103|-3.2036463639103|-3.388822552226|-3.388822552226|-3.5843488334408|-3.5843488334408|-3.6853875450283|-3.8403975191949|-3.8403975191949|-3.8403975191949|-3.8403975191949|-3.8403975191949|-3.8403975191949|-3.8403975191949|-3.8403975191949|-3.939330598076|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.211740894155|3.211740894155|3.1070175873458|3.1070175873458|3.1070175873458|3.0305772606751|3.0305772606751|2.8205676944441|2.8205676944441|2.8205676944441|2.8205676944441|2.8205676944441|2.8061862556346|2.6957624585769|-3.8875458188466|-3.8875458188466|-3.8875458188466|-3.8875458188466|-3.8875458188466|-3.8875458188466|-3.9315223009959|-3.9315223009959|-3.9315223009959|-3.9315223009959|-3.9315223009959|-3.9315223009959|-3.9315223009959|-3.9878026281877|-4.0114473010747|-4.0721570549738|-4.0721570549738|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.0976918759001|3.0976918759001|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.8103775763886|-4.0918026340917|-4.1553361959938|-4.2075958459116|-4.2351064249914|-4.3862294670654|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.3248972554427|3.3248972554427|3.3248972554427|3.3248972554427|3.3248972554427|3.3248972554427|3.3248972554427|3.3248972554427|3.3248972554427|3.3248972554427|3.0971081940578|3.0887137097398|3.0887137097398|2.851348523992|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.925719777595|-14.109688167055|-14.183542441747|-14.444435307299|-14.444435307299|-14.567394410026|-14.567394410026|-14.567394410026|-14.701549011747|-15.045610381806|-15.190122394257|-15.341802416569|-15.440335603032|-15.630928776301|-15.718809734491|-15.998121882707|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|11.905246260528|11.905246260528|11.216732035602|-14.802087704189|-14.802087704189|-14.802087704189|-15.035097404594|-15.453441562779|-15.753268231427|-15.770516370887|-15.770516370887|-16.291684706072|-17.093538477531|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.052396217259|13.814885686142|13.482215651374|13.482215651374|13.482215651374|13.482215651374|13.482215651374|13.482215651374|13.024648076346|13.024648076346|12.704650861875|12.704650861875|12.704650861875|12.704650861875|12.704650861875|12.704650861875|12.704650861875|12.704650861875|12.489611765694|12.110124213774|11.797360216334|11.660955732348|11.509395194587|10.99783284649|10.99783284649|10.99783284649|9.8420363265574|9.746706997719|9.2890583319236|9.2890583319236|9.2890583319236|9.2890583319236|9.2890583319236|9.2890583319236|8.7739538398903|8.2118130778767|8.2118130778767|-10.778700984968|-10.778700984968|-10.778700984968|-11.334667962406|-12.349631143515|-13.032367945716|-13.488186731388|-14.084651724553|-15.048397513642|-15.048397513642|-15.388219114161|-15.758462718616|-15.758462718616|-15.758462718616|-16.272735917447|-16.445262153808|-16.550846797299|-16.712224408693|-16.712224408693|-16.712224408693|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-18.000693364862|-19.380770307916|-19.465855817152|17.029113786492|17.029113786492|17.029113786492|17.029113786492|17.029113786492|17.029113786492|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.744731224568|16.744731224568|16.132478595875|-18.164913043403|-18.164913043403|-18.164913043403|-18.164913043403|-18.71268109152|-18.877424015704|-19.128803321723|-19.138115853075|-19.140128632391|-19.297747698757|16.994571503411|16.994571503411|16.994571503411|16.994571503411|16.994571503411|16.994571503411|16.994571503411|16.994571503411|16.268412811238|15.993791508099|15.877546230312|15.764040682699|15.764040682699|15.764040682699|15.517267039513|15.280296858919|14.697551683996|13.895612721547|13.661236185613|13.193995322199|13.193995322199|13.163883886305|12.998314793115|12.998314793115|12.998314793115|12.998314793115|12.689238264831|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.056348469087|11.794275710129|-13.206440319934|-13.206440319934|-13.206440319934|-13.206440319934|-13.206440319934
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|4.1775313342346|4.1775313342346|4.0778124558411|-4.686004166021|-4.686004166021|-4.686004166021|-4.686004166021|-4.686004166021|-4.686004166021|-5.0229314441842|-5.0229314441842|-5.0229314441842|-5.0229314441842|-5.0229314441842|-5.0229314441842|-5.2978408161942|-5.2978408161942|-5.2978408161942|-5.2978408161942|-5.2978408161942|-5.2978408161942|-5.2978408161942|-5.2978408161942|-5.2978408161942|-5.2978408161942|-5.2978408161942|-5.2978408161942|-5.2978408161942|-5.3187118442129|-5.3413464130374|-5.3714961013763|-5.4999956512417|-5.5565007984551|-5.5565007984551|-5.5565007984551|-5.5565007984551|-5.5565007984551|-5.6261120703388|-5.7795688737949|-5.81952106837|-5.9589124507768|-6.0143958652661|-6.0143958652661|-6.0143958652661|-6.0143958652661|-6.0143958652661|-6.0143958652661|-6.0143958652661|-6.0143958652661|-6.0143958652661|-6.1937731200507|-6.2061784243707|-6.2061784243707|-6.2061784243707|-6.2061784243707|-6.2061784243707|-6.2061784243707|-6.3907537433973|-6.4208375848522|-6.4903749798393|5.7207368698449|5.7207368698449|5.7207368698449|5.7207368698449|5.6985966725185|5.4872241533443|5.4872241533443|5.4872241533443|5.4374713938154|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.2412829911957|5.0086477107748|4.9757197242031|4.6713553116332|4.3020614965768|4.1793352978724|4.1793352978724|4.1257119701072|4.1257119701072|4.1257119701072|4.1257119701072|4.1257119701072|4.1257119701072|4.1257119701072|4.1257119701072|4.1257119701072|4.1257119701072|4.1257119701072|4.1257119701072|4.1124577307883|4.0538421233697|3.9064909970543|3.8827677607295|3.8364086283309|3.8204540028686|3.7277268319786|3.6546965605087|3.5796628005049|3.3307366511051|-4.0307571862431|-4.0307571862431|-4.3402858149444|-4.6043761582202|-4.6043761582202|-4.6043761582202|-4.6043761582202|-4.6043761582202|-4.6043761582202|-4.6043761582202|-4.6043761582202|-4.6043761582202|-4.6405538909606|-4.6405538909606|-4.6405538909606|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2383414747979|4.1709350747826|3.9649278502731|3.8854753817749|3.8749726178063|3.7883030707983|3.767003330406|3.6444482105931|3.5521644638601|-4.0273865021536|-4.0273865021536|-4.0273865021536|-4.0273865021536|-4.0273865021536|-4.0273865021536|-4.0273865021536|-4.0273865021536|-4.0726994998747|3.5587866322439|3.5587866322439|3.5587866322439|3.5587866322439|3.5587866322439|3.5587866322439|3.5587866322439|3.5587866322439|3.2219852227018|-3.6853699993142|-3.6853699993142|-3.6853699993142|-3.6981889220353|-3.7407655155522|3.449551464579|3.449551464579|3.449551464579|3.449551464579|3.449551464579|3.449551464579|3.449551464579|3.3778349442189|3.2892610146939|3.266696721775|3.266696721775|3.266696721775|3.266696721775|3.266696721775|3.2497490032007|3.2497490032007|3.2427735749139|3.2427735749139|3.2427735749139|3.2427735749139|3.2427735749139|3.2427735749139|3.2253039615302|3.1636709788275|3.128523281198|3.0855225832145|3.0855225832145|3.0639139845283|3.031075389939|3.031075389939|3.031075389939|3.007861543317|3.0031794713817|2.9518661020952|2.8645079689545|2.8645079689545|2.8645079689545|2.8645079689545|2.8645079689545|2.8379875889915|2.8379875889915|2.8379875889915|2.8033195592185|2.7392438757442|2.700303196329|2.700303196329|2.700303196329|2.700303196329|2.6225591229268|2.5945101498308|2.5700112844775|2.4833458160106|2.4649333790428|2.4649333790428|2.4543704010255|2.4387447543947|2.4198823963263|2.4198823963263|2.4198823963263|2.4198823963263|2.4198823963263|2.4198823963263|2.4198823963263|2.4198823963263|2.4198823963263|2.4198823963263|2.4198823963263|2.4198823963263|2.386772429153|2.386772429153|2.386772429153|2.386772429153
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|2.8706950540939|2.8706950540939|2.8706950540939|2.8706950540939|2.8706950540939|2.8706950540939|2.8706950540939|2.8706950540939|2.8706950540939|2.8706950540939|2.8706950540939|2.8706950540939|2.8706950540939|2.8706950540939|2.8706950540939|2.8706950540939|2.7441055240012|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.4031166942504|-3.5056853329238|-3.5846502554744|3.1892738094101|3.1892738094101|3.1892738094101|3.1892738094101|3.1892738094101|3.1892738094101|3.1892738094101|3.1892738094101|3.1892738094101|3.1892738094101|3.1892738094101|3.1181776408513|3.1181776408513|3.0874195898197|2.9404661881286|2.9064253276253|2.9064253276253|2.9064253276253|2.9064253276253|2.9064253276253|2.9064253276253|2.9064253276253|2.9064253276253|-3.4181132765103|-3.4181132765103|-3.4181132765103|-3.4621767403521|-3.4621767403521|-3.5235297284566|-3.5331332631361|-3.5331332631361|-3.5331332631361|-3.5331332631361|3.1961751642853|3.1961751642853|3.1961751642853|3.1424168682794|3.0399075720818|2.8964225862221|-3.2535475418417|-3.2535475418417|-3.2535475418417|-3.2535475418417|-3.2535475418417|-3.2535475418417|-3.2535475418417|-3.2535475418417|-3.2535475418417|-3.2535475418417|-3.2535475418417|-3.2535475418417|-3.2535475418417|-3.3139416824279|-3.3427129863035|-3.3485700155112|-3.3697161263414|-3.3697161263414|-3.388018059089|-3.407797653757|-3.4742197143618|-3.5235774900718|-3.5267527927076|-3.6091697204019|3.2273659674453|3.2273659674453|3.2273659674453|3.2273659674453|3.2273659674453|3.2273659674453|3.2273659674453|3.2165177892896|3.0666863732043|2.9324293591913|2.8510690050928|2.8510690050928|2.8510690050928|2.6817434317104|2.5841593484339|2.5735103797314|2.5622337473098|2.532078687137|2.532078687137|2.5189763084447|2.5020648090963|-2.6852267470209|-2.6852267470209|-2.6852267470209|-2.6852267470209|-2.6852267470209|-2.6852267470209|-2.6852267470209|-2.6874741808406|-2.7038191313812|-2.7038191313812|-2.7038191313812|-2.7038191313812|-2.7235981374655|-2.7235981374655|-2.7235981374655|-2.7235981374655|-2.7235981374655|-2.7235981374655|-2.7235981374655|-2.7235981374655|-2.7235981374655|-2.7235981374655|-2.7235981374655|-2.7235981374655|-2.724553508855|-2.7261705876469|-2.7763006290991|2.5669025854871|2.5669025854871|2.5669025854871|2.5669025854871|2.5182251220064|2.4469167264652|2.4337336338368|2.4337336338368|2.4337336338368|2.404148569461|2.3179428740302|2.3088254049927|2.2609171420899|2.2476857007175|2.2329840991927|2.2083156610013|2.1928587902329|2.1928587902329|2.1730688083853|2.1730688083853|2.1730688083853|2.1730688083853|2.1730688083853|2.1156319102408|2.0129243754415|1.9715826536846|1.9023139769978|1.7781266366052|1.6945851946989|1.6534279745065|1.6193644979754|1.6160000434604|1.6160000434604|1.6160000434604|1.6160000434604|1.6160000434604|1.6160000434604|1.6160000434604|1.5288889199591|-1.6561564591229|-1.6561564591229|-1.6561564591229|-1.6561564591229|-1.6561564591229|-1.6561564591229|1.5525632648441|1.5525632648441|1.5525632648441|1.5039592218369|1.4738435361087|1.4728316506853|1.4728316506853|1.4548128866609|1.4442365791462|1.3916345369863|1.3916345369863|1.3916345369863|1.3607050591097|-1.476344267611|-1.476344267611|-1.476344267611|-1.4803825264554|-1.4998694664218|-1.5398549973941|-1.5576166775465|-1.5817962914308|-1.6014403137454|1.5596428953559|1.5596428953559|1.5596428953559|1.5579534380814|1.5579534380814
08960|24473|/equities/bank-of-montreal-financial-group|TSX|33.941289810221|33.555977000011|33.555977000011|33.555977000011|33.555977000011|31.853650793962|31.853650793962|31.853650793962|30.640721358118|29.994238385179|29.994238385179|29.994238385179|29.994238385179|29.994238385179|29.994238385179|29.994238385179|29.994238385179|29.458412419844|29.458412419844|29.458412419844|29.458412419844|29.458412419844|29.458412419844|29.458412419844|28.309364277705|28.309364277705|28.309364277705|27.81651386352|27.500015937969|27.178350143614|26.739278348489|26.438122506254|26.438122506254|26.106800974864|25.547557024447|24.635063546992|23.108403093392|22.322115773155|22.249016410989|21.650018302249|21.448355122906|-26.285060937454|-26.285060937454|-26.285060937454|-26.285060937454|-26.285060937454|-26.285060937454|-26.930068183|-26.973964876659|-27.136101791105|-27.136101791105|-27.136101791105|-27.136101791105|-27.136101791105|-27.136101791105|-27.924002193568|-28.884446381593|-29.309940602011|-29.47972494421|-29.47972494421|-29.47972494421|-29.47972494421|-29.47972494421|-29.47972494421|-29.47972494421|-29.47972494421|-29.47972494421|-29.47972494421|-29.47972494421|-29.47972494421|-29.774139895015|-30.545518317691|-30.545518317691|-30.545518317691|-30.545518317691|-30.545518317691|-30.545518317691|-31.168909301219|-31.754898854823|-31.777356771186|-31.777356771186|-31.777356771186|-31.777356771186|-31.9187289913|-32.02136598246|-32.232628988079|-33.12069847722|-33.440220754887|-34.339098386737|-34.339098386737|-35.137887774543|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.875844290018|-35.875844290018|-35.875844290018|-35.875844290018|-35.875844290018|-37.594270708561|-39.788916367072|-39.788916367072|-41.011018719693|36.799996496364|36.799996496364|36.799996496364|36.217773995052|36.026572678295|36.026572678295|36.026572678295|36.026572678295|36.026572678295|36.026572678295|36.026572678295|36.026572678295|36.026572678295|36.026572678295|36.026572678295|36.026572678295|33.601749921074|33.556499577014|33.556499577014|33.556499577014|32.611111429497|31.414011614372|31.290568714726|30.332855415993|28.929282930884|28.141466410651|28.141466410651|28.141466410651|28.141466410651|28.141466410651|28.141466410651|28.141466410651|28.141466410651|28.141466410651|28.141466410651|28.141466410651|28.141466410651|27.481440512356|27.481440512356|26.224170882184|26.224170882184|26.224170882184|26.224170882184|26.162967477329|26.067742014469|25.623781679442|25.623781679442|25.623781679442|25.623781679442|25.623781679442|25.623781679442|25.623781679442|25.391424707097|25.021027409945|25.015585727067|24.874538442129|23.780042883019|-27.77017046402|-27.77017046402|-27.77017046402|-27.77017046402|-27.77017046402|-27.77017046402|-27.77017046402|-27.77017046402|-27.77017046402|-27.77017046402|-27.77017046402|-27.994634590658|23.227469078076|23.227469078076|23.227469078076|23.227469078076|21.999966108548|21.865912112008|21.865912112008|21.865912112008|20.926013584943|20.17001503928|19.738906425718|19.422977560955|19.422977560955|19.422977560955|19.422977560955|19.422977560955|19.422977560955|19.422977560955|19.422977560955|19.422977560955|19.422977560955|19.422977560955|18.650404799374|18.650404799374|18.378226452836|17.613030201604|16.996144672687|16.941271036262|16.389190269173|15.719807583855|15.719807583855|15.719807583855|15.605521699285|15.605521699285|15.605521699285|15.605521699285|15.605521699285|15.605521699285|15.605521699285|15.605521699285|15.272246171474|15.216616765636|15.216616765636|15.216616765636|15.216616765636|15.216616765636|15.134392438501|15.134392438501|15.134392438501|15.134392438501|15.134392438501|15.134392438501|15.134392438501
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08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|6.017458842164|5.9877318518755|5.8852578155859|5.7708418891014|5.6353796108102|5.6281998006873|4.9116267978706|4.9116267978706|4.9116267978706|4.9116267978706|4.9116267978706|4.9116267978706|4.9116267978706|4.9116267978706|4.9116267978706|4.9116267978706|4.9116267978706|4.9116267978706|4.9116267978706|4.9018076326624|4.7797862055319|4.6311265451802|4.6311265451802|4.6311265451802|4.6311265451802|4.6311265451802|4.6311265451802|4.6311265451802|4.6311265451802|4.5345847587997|4.5339829900987|4.4983145107966|4.4347091856981|4.4347091856981|4.4307879014572|4.3164310238715|-5.1749954881725|-5.1749954881725|-5.1749954881725|-5.1749954881725|-5.1749954881725|-5.1749954881725|-5.1749954881725|-5.2833330593914|-5.2833330593914|-5.2833330593914|-5.2833330593914|-5.3070368460384|-5.4017075622046|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5644435227258|-5.5999872945864|-5.5999872945864|-5.5999872945864|-5.5999872945864|-5.5999872945864|-5.5999872945864|-5.5999872945864|-5.5999872945864|-5.5999872945864|-5.5999872945864|-5.5999872945864|-5.5999872945864|-5.5999872945864|-5.5999872945864|-5.5999872945864|-5.5999872945864|-5.5999872945864|-5.7239966038224|-5.7239966038224|-5.7466632661286|-5.7574034594897|-5.7943934665059|-5.7943934665059|-5.7943934665059|-5.7943934665059|-5.7943934665059|-5.7943934665059|-5.7943934665059|-5.7943934665059|-5.7943934665059|-5.7943934665059|-5.7943934665059|-5.7943934665059|-5.7943934665059|-5.7943934665059|-5.7943934665059|-5.7943934665059|-5.7943934665059|-5.7943934665059|-5.7943934665059|-5.7943934665059|-5.7943934665059|-6.0984239239299|-6.0984239239299|-6.0984239239299|-6.0984239239299|-6.0984239239299|-6.0984239239299|-6.3560268237418|-6.3694742072761|-6.5834351705998|-6.5834351705998|-6.5834351705998|-6.693816680322|-6.7553517494046|-6.8076129923754|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-7.1882106872822|-7.4931970962759|-7.4931970962759|6.7110920629389|6.7110920629389|6.7110920629389|6.7110920629389|6.7110920629389|6.7110920629389|6.7110920629389|6.7110920629389|6.7110920629389|6.7110920629389|6.692324422188|6.5581384746978|6.4829315177543|6.471590597535|6.4662119096129|6.462915805339|6.462915805339|6.3782398737792|6.3035998915438|6.243999836048|6.1805552080831|6.0417280015638|6.0363645087006|5.9442937650418|5.8453264808364|-6.8651429805658|-6.8651429805658|-6.8651429805658|-6.8651429805658|-6.8651429805658|-6.8651429805658|-6.8651429805658|-6.8651429805658|-7.2629367944821|-7.3327077624119|-7.3541194594476|-7.6766907713263|-7.6766907713263|-7.8163794901921|-7.8163794901921|-7.8163794901921|-7.9724227707863|-7.9724227707863|-7.9724227707863|-7.9724227707863|-7.9724227707863|-7.9724227707863|-8.0830008506775|-8.0830008506775|-8.0830008506775|-8.2250008583069|||||||||||||||||||||||||||||||||||
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08978|24679|/equities/thomson-reuters-corp|TSX|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|47.852823154951|47.852823154951|47.852823154951|47.852823154951|47.852823154951|47.852823154951|47.213139314149|45.824598915814|44.312331128383|41.42647650536|41.026022296581|41.026022296581|40.549798109161|40.549798109161|40.549798109161|40.549798109161|40.549798109161|40.549798109161|40.549798109161|40.549798109161|40.549798109161|40.549798109161|40.549798109161|40.549798109161|40.549798109161|40.549798109161|40.549798109161|40.549798109161|38.968106484002|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|35.876236550464|35.769026442876|35.769026442876|35.769026442876|35.769026442876|35.769026442876|35.769026442876|35.769026442876|35.769026442876|35.769026442876|35.769026442876|35.769026442876|35.769026442876|35.769026442876|32.983919219298|32.217134347804|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-45.163054571828|-45.163054571828|-45.163054571828|-45.163054571828|-45.163054571828|-45.163054571828|-45.86283695508|-47.143706558026|38.124743529476|38.124743529476|38.124743529476|38.124743529476|38.124743529476|38.000870686029|38.000870686029|38.000870686029|38.000870686029|38.000870686029|38.000870686029|38.000870686029|38.000870686029|38.000870686029|38.000870686029|38.000870686029|38.000870686029|38.000870686029|38.000870686029|38.000870686029|37.897079870937|36.876199534467|36.269664131857|34.442963003292|34.141068113263|33.411186470385|33.325416531817|33.325416531817|33.325416531817|33.325416531817|33.325416531817|32.994301725268|32.994301725268|32.994301725268|32.994301725268|31.784223054117|30.425804003815|29.930338392368|29.828512879364|29.828512879364|29.828512879364|29.828512879364|29.828512879364|29.828512879364|29.828512879364|29.828512879364|29.828512879364|29.828512879364|29.828512879364|29.828512879364|29.828512879364|29.828512879364|29.828512879364|29.57569532158|29.57569532158|28.827995827486|28.391885537914|28.391885537914|28.391885537914|28.391885537914|28.391885537914|27.25265054682|-31.359115646169|-31.359115646169|-31.359115646169|-31.359115646169|-31.359115646169|-31.359115646169|-31.359115646169|-31.359115646169|-31.451794463049|-31.542646200492|-31.542646200492|-31.542646200492|-31.542646200492|-31.542646200492|-31.700005766666|-31.700005766666|-31.700005766666|-31.700005766666|-31.700005766666|-31.700005766666|-31.700005766666|-31.700005766666|-31.700005766666|-31.700005766666|27.09323644208|27.09323644208|27.09323644208|26.009151771853|24.590725081043|24.173027507549|23.795030903028|23.002750882295|23.002750882295|23.002750882295|22.575279139576|22.17808861103|22.156225613148|22.156225613148|22.156225613148|21.826362640097|21.226513578311|21.010015171783|20.784884543765|20.784884543765|20.784884543765|20.784884543765|20.784884543765|20.784884543765|20.784884543765|20.784884543765|20.784884543765|20.784884543765|20.456935621602|20.456935621602|20.456935621602|20.456935621602|20.307706013105|19.886340713922|19.143156264031|18.40906251559|18.296910587515
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|3.7855731713396|3.6561924073014|3.5052138801983|3.5002097993126|3.5002097993126|3.5002097993126|3.5002097993126|3.5002097993126|3.5002097993126|3.5002097993126|3.5002097993126|3.5002097993126|3.5002097993126|3.5002097993126|3.5002097993126|3.5002097993126|3.5002097993126|3.5002097993126|3.5002097993126|3.5002097993126|3.5002097993126|3.4846774371719|3.030752569686|2.8597251245828|2.8351511994305|2.8351511994305|2.8351511994305|2.7085012903151|-3.9337021933739|-3.9337021933739|-3.9418912713997|-3.9487680798628|-3.9775200691331|-4.0189111593155|-4.1026790012681|-4.172104268648|-4.172104268648|-4.172104268648|-4.1771040970624|-4.1771040970624|-4.1867822336423|-4.3347313167709|-4.3347313167709|-4.3985919844494|-4.3985919844494|-4.3985919844494|-4.3985919844494|-4.4512133213531|-4.4957924786156|-4.7481027513682|-4.7867809169755|-5.0759022610258|-5.0759022610258|-5.6210026892105|-5.9372250671827|-5.989986337976|-5.989986337976|-5.989986337976|-6.4083178460116|-6.460577839627|-6.460577839627|-6.6863115751861|-6.6863115751861|-6.6863115751861|-6.6863115751861|-6.6863115751861|-6.6863115751861|-6.7186227848681|-6.7186227848681|-6.7186227848681|-6.7186227848681|-6.7186227848681|-6.7186227848681|-6.7956921050451|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-7.1796423994293|-7.212605061449|-7.212605061449|-7.212605061449|-7.212605061449|-7.212605061449|-7.212605061449|-7.212605061449|-7.212605061449|-7.2501167879253|-7.3328900088344|-7.3328900088344|-7.3328900088344|-7.3328900088344|-7.3328900088344|-7.3328900088344|-7.3328900088344|-7.3328900088344|-7.3328900088344|-7.3328900088344|-7.3328900088344|-7.3328900088344|-7.3328900088344|-7.3328900088344|-7.3328900088344|-7.6973951438663|-7.6973951438663|-7.777661281559|-7.9796694770918|-7.9796694770918|-7.9796694770918|-7.9796694770918|-8.1162994984637|-8.2264440196367|-8.279382111586|-8.5409803677012|-8.6483113024422|-8.8308296366687|-8.8308296366687|-8.8308296366687|-8.8308296366687|-8.8308296366687|-8.8308296366687|-8.8308296366687|-8.8308296366687|-8.8308296366687|-8.8308296366687|-8.8308296366687|-8.8308296366687|-9.0731440301466|-9.239604181242|-9.3634493021965|-9.5204992723465|-9.6949992656708|-9.8249990940094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|0.36400002837181|0.30000004172325|-1|-1|-1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|7.9624396871089|7.8054889650874|7.7644320562738|7.7188132687032|7.6764590920806|7.6238437959221|7.4542704499062|7.3547451138824|7.3052723805473|7.1809763364739|7.1809763364739|7.1809763364739|7.1809763364739|7.1809763364739|7.1809763364739|7.1809763364739|7.1809763364739|7.1809763364739|7.1809763364739|7.1809763364739|7.1566404692273|7.054600807466|6.9551730795983|6.9551730795983|6.9551730795983|6.9551730795983|6.9551730795983|6.9085257499619|6.8789172403464|6.7376858120107|6.4807621510982|6.3251096894147|6.3251096894147|6.3251096894147|6.3251096894147|6.1695661997135|-7.3001957072357|-7.3001957072357|-7.3001957072357|-7.3001957072357|-7.3001957072357|-7.3001957072357|-7.3001957072357|-7.3001957072357|-7.3001957072357|-7.3001957072357|-7.3001957072357|-7.3724397700738|-7.4332664323859|-7.4441557903118|-7.4441557903118|-7.6791798178796|-7.6791798178796|-7.6791798178796|-7.6791798178796|-7.6791798178796|-7.6791798178796|-7.6791798178796|-7.8240884216234|-7.8893067316269|-7.8893067316269|-7.9964521147648|-8.1460579211888|-8.2428422830035|-8.4503802349755|-8.5670891923583|-8.7773213566317|-8.8859126767597|-9.0982361856525|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1911912527573|-9.3152128421479|-9.4141255708992|-9.4321293478476|-9.4321293478476|-9.4321293478476|-9.4321293478476|-9.5106994714193|-9.6035549470509|-9.6095052106209|-9.6911171391085|-9.8929080118156|-10.031009262294|-10.137973160075|-10.137973160075|-10.137973160075|-10.137973160075|-10.181081050554|-10.292868077665|-10.511519869069|-10.637799907503|-10.949998855591|-10.949998855591|-10.949998855591|-10.949998855591|-10.949998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|8.9225656783919|8.7889620238257|8.4405129147583|8.400569990058|8.3645221158081|8.2099275774085|8.2099275774085|8.2099275774085|8.2099275774085|8.2099275774085|7.8665862818916|7.2823182499364|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|6.5907504838547|5.6123175106438|5.6123175106438|5.6123175106438|5.6123175106438|5.6123175106438|5.6123175106438|5.5414639007154|4.8877376197778|4.8344400043386|4.8344400043386|4.8344400043386|4.8344400043386|4.8344400043386|4.8344400043386|4.2299332480848|3.8665923124353|3.7676506331646|3.7676506331646|3.7676506331646|3.6304271485525|3.6304271485525|3.6304271485525|3.6304271485525|3.6304271485525|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|-5.576441360234|-5.576441360234|-5.576441360234|-5.576441360234|-6.1543790242394|-6.3687546409192|-6.7986163471609|-6.9040181211266|-7.075847683788|-7.075847683788|-7.075847683788|-7.4287196910389|-7.9235774980659|-8.0356475968714|-8.0356475968714|-8.0356475968714|-8.0356475968714|-8.0356475968714|-8.9812752294933|-9.5680836625006|-10.022870614253|-10.639300295736|-11.010334117573|-11.297319834224|-11.297319834224|-11.297319834224|-11.297319834224|-11.322925806035|-11.322925806035|-11.711314131459|-11.711314131459|-11.711314131459|-11.711314131459|-12.809793076737|10.131269640046|10.131269640046|10.131269640046|10.131269640046|10.131269640046|9.3736326366854|-11.869553779886|-11.869553779886|-11.869553779886|-11.869553779886|-11.869553779886|-11.869553779886|-12.03005957529|-12.195486401294|-12.195486401294|-12.195486401294|-12.325540170377|-13.271037719506|-13.271037719506|-14.03726455664|-14.496960290001|-14.627019058317|-14.627019058317|-14.627019058317|-14.627019058317|-14.627019058317|-14.627019058317|-14.627019058317|-14.627019058317|-14.627019058317|-14.627019058317|-14.627019058317|-14.627019058317|-15.238354615204|-16.020393773177|-16.275437642312|-16.695564306395|-16.695564306395|-16.695564306395|-16.695564306395|-17.820141260292|14.297953640775|14.297953640775|14.297953640775|14.297953640775|12.756060162469|12.431439611823|12.431439611823|12.431439611823|12.431439611823|12.085443364364|12.085443364364|12.085443364364|12.085443364364|12.085443364364|12.085443364364|12.085443364364|12.085443364364|12.085443364364|12.085443364364|12.085443364364|12.085443364364|11.819937452985|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.27695152219|11.27695152219|10.177168177851|9.6496312875305|9.1773680866597|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.8289177833665|8.8289177833665|8.7986640560613|8.7986640560613|8.6861253579072|8.6861253579072|8.6861253579072|8.6861253579072|-10.853620386319|-10.853620386319|-10.853620386319|-10.853620386319
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX||0.73250886096467|-1.1215573862726|-1.1215573862726|||||-1.1215573862726||||-1.1215573862726|-1.1215573862726|||-1.1215573862726||0.84139252840113||0.84139252840113|0.84139252840113|||0.84139252840113||-1.1128972179511|-1.1621080180913||||-1.2967866880926||0.83106058317444|0.83106058317444|0.83106058317444||||0.83106058317444||0.83106058317444||0.83106058317444|0.83106058317444|0.56732523201512|0.56732523201512|||0.56732523201512|||0.56732523201512|0.49369470011975|0.43632744563714||||0.26258603746245|0.23374796556816|0.23374796556816||||0.23374796556816|0.23374796556816|-1.0668543387418||-1.0668543387418|||-1.1433324031467||-1.1433324031467|-1.1433324031467||||0.63407511264808|0.38508346512061|||-0.86211920245512|-0.86211920245512||||-1.1713637756982||-1.1713637756982||-1.1713637756982|-1.1713637756982||||||||-1.1713637756982|-1.1713637756982|||||||||-1.3370708743376|-1.4111898585207|||-1.7935442774436|-1.8683825299631|-1.9515361438736|-2.0273923981123|-2.0273923981123|-2.0273923981123|-2.0273923981123||||||||||||-2.6798804587714|-2.8109782610328|-2.9988647207056|-3.1028970634732|-3.1028970634732|-3.1028970634732|-3.1028970634732|-3.1028970634732|-3.1028970634732|-3.1028970634732|-3.1028970634732|-3.1028970634732|-3.1028970634732|-3.1028970634732|-3.1028970634732||-3.194885615485|-3.4332062116122|-3.7452291438818|-4.1458101747036|-4.5659001135826|-4.8410001158714|-4.9250001311302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09041|24637|/equities/riocan-reit|TSX|8.7822518492172|8.6362245374476|8.6362245374476|8.6362245374476|8.6362245374476|8.6362245374476|8.6362245374476|8.6362245374476|8.6362245374476|8.6362245374476|8.6362245374476|8.6362245374476|8.6362245374476|8.6362245374476|8.6362245374476|8.6362245374476|8.6362245374476|8.6362245374476|8.6362245374476|8.6362245374476|8.6362245374476|8.618027189656|8.3978081050669|8.3336754179834|8.270750241902|8.2586423210481|8.2586423210481|8.2082035474094|8.2082035474094|8.2082035474094|8.2082035474094|8.0646701313955|8.0246334581356|7.8856586209026|7.8856586209026|7.7840653250711|7.7295165934051|-8.824792678846|-8.824792678846|-8.824792678846|-8.824792678846|-8.824792678846|-8.824792678846|-8.824792678846|-8.824792678846|-8.824792678846|-8.824792678846|-8.824792678846|-8.9775472302051|-9.1204292149715|-9.1204292149715|-9.2782547044945|-9.3286162535561|-9.4012404724639|-9.4263782815449|-9.5709753385642|-9.5799010362267|-9.5799010362267|-9.5799010362267|-9.5799010362267|-9.8360007698933|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-10.443969538122|-10.975579847414|-10.975579847414|-11.224742902828|9.7712236354619|9.7712236354619|9.7712236354619|9.7712236354619|9.7712236354619|9.7712236354619|9.7712236354619|9.7712236354619|9.7712236354619|9.7712236354619|9.7712236354619|9.7712236354619|9.7712236354619|9.7172515124781|9.7172515124781|9.6719461249756|9.6506944657536|9.6506944657536|9.6506944657536|9.6506944657536|9.6506944657536|9.6506944657536|9.6506944657536|9.6506944657536|9.6506944657536|9.5679104105412|9.5679104105412|9.5679104105412|9.5679104105412|9.5679104105412|9.5679104105412|9.5679104105412|9.5679104105412|9.5679104105412|9.5679104105412|9.5679104105412|9.5679104105412|9.4165673008428|9.2940772054598|9.2940772054598|9.2940772054598|9.184727307592|9.184727307592|9.184727307592|9.184727307592|9.184727307592|9.184727307592|9.184727307592|9.184727307592|9.184727307592|9.184727307592|9.184727307592|9.0752529793693|8.9419477972402|8.8911493441879|8.8911493441879|8.8911493441879|-10.013944894087|-10.013944894087|-10.013944894087|-10.013944894087|-10.013944894087|-10.013944894087|-10.013944894087|-10.013944894087|-10.013944894087|-10.013944894087|-10.013944894087|-10.013944894087|8.7335105221321|8.7335105221321|8.7335105221321|8.7335105221321|8.7335105221321|8.7335105221321|8.4111230948292|8.1240254087274|7.897806238579|7.8111746428205|7.8111746428205|7.8111746428205|7.8111746428205|7.8111746428205|7.8111746428205|7.8111746428205|7.8111746428205|7.8111746428205|7.8111746428205|7.8029718529067|7.5871912782812|7.5341010960632|7.2145567108849|7.1133966368282|6.8015516512752|6.6656130412287|6.3467920995495|6.1231024504526|6.1220400422717|6.1220400422717|6.1194889379768|5.960375692459|5.960375692459|5.960375692459|5.9261428422056|5.9261428422056|5.9132796155904|5.9132796155904|5.9132796155904|5.9132796155904|5.9132796155904|5.9132796155904|5.8069776017902|5.673863697873|5.6085974061764|5.6085974061764|5.4251471197378|5.4251471197378|5.4251471197378|5.3257192677669|5.2952435884666|5.2662642458447|5.2662642458447
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-1160866.883118|-1160866.883118|-1160866.883118|-1160866.883118|-1160866.883118|-1371087.0367978|-1410680.6326574|-1410680.6326574|-1410680.6326574|-1410680.6326574|-1410680.6326574|-1410680.6326574|-1410680.6326574|-1578215.6473971|-1653421.108219|-1726662.8967339|-1726662.8967339|-1726662.8967339|-1994526.8852599|-2207785.2613999|-2300652.3688609|-2300652.3688609|-2300652.3688609|-2300652.3688609|-2300652.3688609|-2300652.3688609|-2300652.3688609|-2300652.3688609|-2300652.3688609|-2300652.3688609|-2300652.3688609|-2300652.3688609|-2522045.4098455|-2689123.8442728|-2763126.7158586|-2956760.2398429|-3727671.8776032|1667426.5534168|1667426.5534168|1667426.5534168|1667426.5534168|-2553321.8454171|-2553321.8454171|-2553321.8454171|-2553321.8454171|-2553321.8454171|-2553321.8454171|-2553321.8454171|-2553321.8454171|-2677455.7726857|-2971985.9045502|-2971985.9045502|-3014982.9495002|-3261782.9438891|-3288819.2709879|-3585773.5788755|-3911661.8654172|-4909133.5171302|-5387863.7412558|-5973541.6434493|-5973541.6434493|-5973541.6434493|-5973541.6434493|-5973541.6434493|-5973541.6434493|-5973541.6434493|-5973541.6434493|-5973541.6434493|-5973541.6434493|-6330895.9371659|-7073786.1524066|-7599809.8360073|-8232442.1511192|-8570969.8345769|-8943269.6723172|-8943269.6723172|-9898669.6914635|4374117.2443048|4374117.2443048|4374117.2443048|4374117.2443048|4374117.2443048|4374117.2443048|4374117.2443048|3609111.493672|2651647.2786995|2651647.2786995|2651647.2786995|2610890.5318884|-6184077.4478646|-6184077.4478646|-6184077.4478646|-6184077.4478646|-6184077.4478646|-6184077.4478646|-6491133.1087384|-6958800.676376|-7372780.304168|-7372780.304168|-8337040.3379644|-9463564.4866271|-9905522.5480523|-9905522.5480523|-9905522.5480523|-9905522.5480523|-9962275.7078986|-9962275.7078986|-9962275.7078986|-9962275.7078986|-11069194.786554|-11711970.909326|-11711970.909326|-13593551.232584|-16083407.59176|-19303670.657512|-20922269.616844|-20922269.616844|-20922269.616844|-20922269.616844|-25660806.796494|-26539157.329438|-27515102.366042|-33081916.406713|-35167027.131745|-35167027.131745|-35978191.553833|-35978191.553833|-35978191.553833|-37132542.393148|-38752981.119999|-38752981.119999|-38752981.119999|-38752981.119999|-38752981.119999|-39380083.244443|-42310712.943757|-42310712.943757|-42506591.239206|-42506591.239206|36300485.376|36300485.376|36300485.376|36300485.376|-39835332.4|-39835332.4|-40211334|-40211334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|2778.7723994059|2746.3609869209|2746.3609869209|2485.7344299121|-3545.8536882304|-3545.8536882304|-3545.8536882304|-3545.8536882304|-3545.8536882304|-3545.8536882304|-3545.8536882304|-3545.8536882304|-3545.8536882304|-3545.8536882304|-3545.8536882304|-3545.8536882304|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|-3926.0168705486|-3926.0168705486|-3926.0168705486|-3926.0168705486|-3926.0168705486|-3926.0168705486|-3926.0168705486|-4119.4590994428|-4119.4590994428|-4240.0667894355|-4240.0667894355|-4400.3293696735|-4400.3293696735|-4536.1992996372|-4758.0547773746|-4877.2830859718|-4938.6766493479|-4938.6766493479|-5060.5296103866|-5439.977344874|-6029.19704986|-6198.5268173662|-6198.5268173662|-6198.5268173662|-6314.4186859625|-6616.7267727932|-6616.7267727932|-7149.7519697702|-7742.1444071237|-7742.1444071237|-8317.1426567083|-8317.1426567083|-8317.1426567083|-8317.1426567083|-8317.1426567083|-8317.1426567083|-8847.991840787|5513.9553384644|5513.9553384644|5513.9553384644|5513.9553384644|5513.9553384644|5513.9553384644|5513.9553384644|5513.9553384644|5513.9553384644|5513.9553384644|5513.9553384644|4861.1170427382|4590.4633808202|3668.7926453558|3548.1950385741|3548.1950385741|3548.1950385741|3548.1950385741|3548.1950385741|3548.1950385741|3548.1950385741|3548.1950385741|3548.1950385741|3548.1950385741|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3338.077177695|3338.077177695|2862.7524196611|-4187.476129657|-4187.476129657|-4187.476129657|-4187.476129657|-4187.476129657|-4187.476129657|-4187.476129657||-4419.8623662855|-4730.4581847617|-5266.2313164019|-5885.923684891|-5959.0703820404|-5959.0703820404|-5959.0703820404|-5959.0703820404|-5959.0703820404|-6279.0782022671|-6512.9757802967|4716.4268934193|4716.4268934193|4716.4268934193|4716.4268934193|4716.4268934193|4716.4268934193|4716.4268934193|4716.4268934193|4716.4268934193|4458.3054216317|4458.3054216317|4458.3054216317|4458.3054216317|4458.3054216317|4184.4052422932|4184.4052422932|4184.4052422932|3944.2850057814|3944.2850057814|3944.2850057814|3944.2850057814|3628.4833397571|-4828.3223258234|-4828.3223258234|-4828.3223258234|-4828.3223258234|-4828.3223258234|-4828.3223258234|-4828.3223258234|-4828.3223258234|-5082.4136953593|-5454.7929948437|-5723.8255498264|-6045.3128293877|-6045.3128293877|-6045.3128293877|-6045.3128293877|-6045.3128293877|-6045.3128293877|-6045.3128293877|-6241.6253659863|-6527.0837399848|-6638.4263777609|-6678.807086401|-6756.5513559583|-6756.5513559583|-6756.5513559583|-6756.5513559583|-6756.5513559583|-6756.5513559583|-6756.5513559583|-6756.5513559583|-6756.5513559583|-6756.5513559583|-6781.0570621759|-6959.7856246399|-7141.5395829332|-7251.7772628805|-7251.7772628805|-7503.3080698672|-7784.7311887413|-7914.0902097126|-7978.8780107918|-8307.8089008798|-8403.6296309705|-8403.6296309705|-8403.6296309705|-8403.6296309705|-8742.3107010783|-9220.7341123093|-9527.7601247881|-9790.2334719868|-10163.308045456|-10163.308045456|-10163.308045456|-10163.308045456|-10163.308045456|-10163.308045456|-10163.308045456|-10280.627216613
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|2208.629975526|2208.629975526|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2060.8952870262|-3025.9126733933|-3025.9126733933|-3025.9126733933|-3025.9126733933|-3025.9126733933|-3025.9126733933|-3025.9126733933|-3025.9126733933|-3025.9126733933|-3025.9126733933|-3025.9126733933|-3242.1902206528|-3242.1902206528|-3242.1902206528|-3242.1902206528|-3242.1902206528|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3647.2373573269|-3895.7637303632|-4052.5152559591|2940.4162349962|2940.4162349962|2940.4162349962|2940.4162349962|2940.4162349962|2940.4162349962|2940.4162349962|2940.4162349962|2940.4162349962|2940.4162349962|2613.6847055513|2363.9830061681|2286.8432174915|2286.8432174915|2234.6035749906|2136.2669067086|2136.2669067086|2136.2669067086|2079.241007454|1929.2605030297|1929.2605030297|1911.9005589218|1860.2783988021|1814.9932417717|1814.9932417717|1814.9932417717|1814.9932417717|1814.9932417717|1814.9932417717|1814.9932417717|1814.9932417717|1814.9932417717|1814.9932417717|1814.9932417717|1814.9932417717|1730.2147130796|1649.1830145329|1595.5151090986|1595.5151090986|1595.5151090986|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1498.1124101028|1498.1124101028|-2479.6474468788|-2479.6474468788|-2479.6474468788||-2479.6474468788|-2613.5527187542|-2686.2379243879|-2686.2379243879|-2851.4310270977|-2924.8354322476|-2924.8354322476|-2924.8354322476|-2924.8354322476|2227.9348747131|2227.9348747131|2227.9348747131|2227.9348747131|2227.9348747131|2227.9348747131|2204.7609719034|2133.3592245721|2133.3592245721|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|1970.9095394025|1970.9095394025|1790.0105993361|-2642.3690928955|-2642.3690928955|-2642.3690928955|-2642.3690928955|-2642.3690928955|-2890.2989921061|-3128.6655467846|-3241.1283853162|-3304.809317018|-3366.2584160716|-3366.2584160716|-3381.5103902119|-3381.5103902119|-3631.122655791|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2713.349378246|2577.4437536067|2375.3819484519|2264.9243871688|-2836.6506951087|-2836.6506951087
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|362.77940634382|362.77940634382|327.36600704869|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|237.01820114346|232.21323143341|232.21323143341|232.21323143341|232.21323143341|156.57025714823|-377.39206599869|-377.39206599869|-377.39206599869|-377.39206599869|-377.39206599869|-377.39206599869|-377.39206599869|-426.54673999854|-430.01449382536|-430.01449382536|-464.73832647262|-474.2648071918|-507.84978576867|-538.05531752074|-594.74730558117|-594.74730558117|-620.99700620129|-669.94111800144|-685.71975371425|-685.71975371425|-685.71975371425|-685.71975371425|-685.71975371425|-685.71975371425|-685.71975371425|-685.71975371425|-685.71975371425|-685.71975371425|-685.71975371425|-685.71975371425|-685.71975371425|-685.71975371425|392.20638422942|392.20638422942|392.20638422942|392.20638422942|392.20638422942|392.20638422942|392.20638422942|392.20638422942|392.20638422942|392.20638422942|392.20638422942|392.20638422942|392.20638422942|392.20638422942|392.20638422942|392.20638422942|311.78487136602|269.5943015178|248.60477946422|236.78308829358|226.18699605922|226.18699605922|226.18699605922|226.18699605922|226.18699605922|226.18699605922|226.18699605922|226.18699605922|226.18699605922|226.18699605922|226.18699605922|223.83855113418|223.83855113418|223.83855113418|223.83855113418|223.83855113418|197.83271760518|197.83271760518|197.83271760518|194.03635289465|187.63200544404|187.63200544404|187.63200544404|187.63200544404|187.63200544404|125.48000604893|115.59534437439|115.59534437439|115.59534437439|79.605938193767|-236.02726019766|-236.02726019766|-236.02726019766|-236.02726019766|-236.02726019766|-236.02726019766|-236.02726019766|-236.02726019766|-249.03028910852|-264.20032123168|119.88163834693|119.88163834693|119.88163834693|119.88163834693|119.88163834693|119.88163834693|119.88163834693|119.88163834693|119.88163834693|119.88163834693|119.88163834693|98.868487052142|-286.88144024975|-286.88144024975|-286.88144024975|-286.88144024975|-287.81271138861|-299.60493224003|-299.60493224003|-299.60493224003|-299.60493224003|-299.60493224003|-299.60493224003|-299.60493224003|-299.60493224003||-314.69127437041|-314.69127437041|-336.76808263379|-370.7978695931|-461.99763288122|-552.16403653469|-572.29510683296|-572.29510683296|-572.82789648106|-628.64210720118|410.11522986545|410.11522986545|410.11522986545|410.11522986545|410.11522986545|410.11522986545|410.11522986545|410.11522986545|410.11522986545|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|-556.81278044376|-556.81278044376|-556.81278044376|-556.81278044376|-556.81278044376|-556.81278044376|-556.81278044376|-589.45864493751|-602.79127868853|-602.79127868853|-602.79127868853|-602.79127868853|-602.79127868853|-602.79127868853|376.61347230655|376.61347230655|376.61347230655|331.73719145172|-446.23803524479|-446.23803524479|-450.37559471644|335.75826881004|335.75826881004|335.75826881004|335.75826881004|335.75826881004|335.75826881004|335.75826881004|335.75826881004|335.75826881004|335.75826881004|255.28696534449|247.90727424185|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181
09181|43783|/equities/hanmi-science|KRX300/KOSPI|-814.59140070973|-814.59140070973|-814.59140070973|-814.59140070973|-814.59140070973|-868.69945227673|-868.69945227673|-868.69945227673|-889.83272475192|-924.75858305769|-926.50953673076|-940.47513635275|-940.47513635275|-940.47513635275|-940.47513635275|-940.47513635275|-940.47513635275|-940.47513635275|-940.47513635275|-940.47513635275|-940.47513635275|-940.47513635275|-966.49647363626|-966.49647363626|-966.49647363626|-966.49647363626|-1005.1071929292|-1063.5079921435|-1152.6199912706|-1153.3555458562|-1204.0061620625|-1207.395735625|-1216.4987587638|-1216.4987587638|-1216.4987587638|-1216.4987587638|-1416.9430652932|-1418.4922947702|-1423.935883078|-1468.87320342|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|695.12671580333|-1293.8604281134|-1293.8604281134|-1293.8604281134|-1293.8604281134|-1293.8604281134|-1317.4560312371|-1345.6864583174|-1345.6864583174|-1447.8182870193|-1531.7694901473|-1531.7694901473|-1573.7215927745|-1573.7215927745|-1597.242707129|-1597.242707129|-1670.1030079211|-1743.0716147174|-1743.0716147174|1208.7443795919|1208.7443795919|1208.7443795919|1208.7443795919|1208.7443795919|1208.7443795919|1208.7443795919|1208.7443795919|1208.7443795919|1208.7443795919|1208.7443795919|1042.3270884354|941.04578819187|941.04578819187|897.71754243541|870.07504715046|819.31572682464|819.31572682464|819.31572682464|819.31572682464|819.31572682464|819.31572682464|819.31572682464|819.31572682464|819.31572682464|819.31572682464|819.31572682464|819.31572682464|764.0174742496|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1120.3401081729|-1136.2584975056|-1136.2584975056|-1136.2584975056|-1136.2584975056|-1136.2584975056|-1136.2584975056|-1162.2203672908|-1162.2203672908|-1253.915523194|-1253.915523194|-1253.915523194|-1253.915523194|-1253.915523194|821.42636870524|821.42636870524|821.42636870524|821.42636870524|821.42636870524|821.42636870524|821.42636870524|821.42636870524|821.42636870524|821.42636870524|821.42636870524|821.42636870524|821.42636870524|821.42636870524|814.51079383435|-1461.6718594638|-1461.6718594638|-1461.6718594638||-1461.6718594638|-1469.941334345|-1469.941334345|-1469.941334345|-1469.941334345|-1473.2144251562|-1473.2144251562|-1473.2144251562|-1473.2144251562|-1641.682694618|-1684.9601168124|-1684.9601168124|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1741.9523631877|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|863.93998837165|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094|733.75406116771|-1072.1199342056|-1072.1199342056|-1072.1199342056|-1072.1199342056|-1146.4111609454|-1146.4111609454|-1146.4111609454|-1146.4111609454|-1146.4111609454|-1146.4111609454|-1146.4111609454|848.39405434322|848.39405434322|848.39405434322|848.39405434322|804.32672704802|699.25191894224|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383
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|-496.77940452694|-496.77940452694|-496.77940452694|-496.77940452694|-496.77940452694|-501.69933836327|-523.38815373696|-526.3757263744|-553.97302930489|-565.74781033877|-587.16423370974|-606.29535025894|-606.29535025894|-616.32816695438|-635.903147639|-635.903147639|-635.903147639|-635.903147639|-635.903147639|-635.903147639|-635.903147639|-635.903147639|-650.44794182111|-683.81844669273|-683.81844669273|-689.54846726175|-689.54846726175|-689.54846726175|-689.54846726175|-689.54846726175|-689.54846726175|-689.54846726175|-689.54846726175|-689.54846726175|-689.54846726175|-689.54846726175|-757.38718584638|-764.41010598319|-764.41010598319|-811.34456220355|-874.82729133727|-946.91921259697|-986.29912510774|-1105.2353682484|-1105.2353682484|-1105.2353682484|-1105.2353682484|-1133.5948536093|-1157.883170677|-1170.987208438|-1170.987208438|-1170.987208438|-1170.987208438|-1170.987208438|-1170.987208438|-1170.987208438|-1170.987208438|-1269.9857871533|-1364.0953190592|-1370.5503545102|-1489.4134014108|-1489.4134014108|-1489.4134014108|-1489.4134014108|-1489.4134014108|-1489.4134014108|-1489.4134014108|-1489.4134014108|-1489.4134014108|-1526.1473630558|-1526.1473630558|-1526.1473630558|-1526.1473630558|-1526.1473630558|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|633.21457836453|547.36367699325|547.36367699325|448.07075221472|397.07861357191|387.20517842641|387.20517842641|387.20517842641|387.20517842641|387.20517842641|387.20517842641|387.20517842641|387.20517842641|387.20517842641|387.20517842641|379.93281584178|379.93281584178|379.93281584178|379.93281584178|379.93281584178|342.8142398242|-546.88475329491|-546.88475329491|-546.88475329491|-546.88475329491|-546.88475329491|-546.88475329491|-556.38576938716|-556.38576938716|-556.38576938716|-556.38576938716|-570.4286326524|-602.92070294711|-656.8563366079|-657.28212007479|-657.28212007479|-657.28212007479|-657.28212007479|-657.28212007479|-657.28212007479|-657.28212007479|-657.28212007479|-657.28212007479|-657.28212007479|-724.20235563865|-732.2248395985|-782.91648844278|-802.46276493642|508.47070242451|508.47070242451|508.47070242451|508.47070242451|508.47070242451|508.47070242451|508.47070242451|508.47070242451|508.47070242451|508.47070242451|394.80078047168|-796.53638590148|-796.53638590148|-796.53638590148|-796.53638590148|-796.53638590148|-796.53638590148|-796.53638590148|-796.53638590148|-796.53638590148|-796.53638590148||-796.53638590148|-796.53638590148|-796.53638590148|-796.53638590148|-879.87376211276|-937.746932042|-937.746932042|-937.746932042|-937.746932042|-1031.4344840025|-1031.4344840025|-1055.8697333364|-1055.8697333364|-1101.3552592626|-1138.9502880696|-1167.2966519378|-1167.2966519378|-1213.2740577086|-1247.1933974541|-1271.6768140659|-1271.6768140659|-1271.6768140659|-1277.474237851|-1328.7491531678|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1440.7033951439|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1551.6195087019|-1584.5302576567|-1584.5302576567|-1589.4489893489|-1589.4489893489|-1589.4489893489|-1589.4489893489|-1589.4489893489|-1589.4489893489|-1589.4489893489|-1589.4489893489|-1589.4489893489|-1589.4489893489|-1589.4489893489|-1684.8877659433|-1760.0975177147|-1792.8305752386|-1847.4784169318|-2052.1426854798|1623.0149743964|1623.0149743964|1623.0149743964|1623.0149743964|1623.0149743964|1623.0149743964|1623.0149743964|1623.0149743964|1623.0149743964|1623.0149743964|1355.2388604405|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727
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|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2434.911|-2754.79|-3025.1|-3301.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.65665662464072|0.65665662464072|0.65665662464072|0.65328513446306||0.65081682208352|0.64896313021771|0.64740346615173|0.64478162863362|0.64186847583572|0.64013164988403|0.63403515739843|0.62048350355807|-0.66626335321708|-0.66626335321708|-0.66626335321708|-0.67823705671941|-0.68776338959971|-0.69451487688267|-0.69734273792765|-0.69734273792765|-0.69734273792765|-0.69734273792765|-0.69965858196177|-0.70445397865946|-0.70970936372148|-0.70970936372148|-0.70970936372148|-0.70970936372148|-0.71212152920682|-0.71742204732061|-0.71742204732061|-0.71742204732061|-0.71742204732061|-0.71742204732061|-0.71742204732061|-0.71742204732061|-0.71742204732061|-0.71742204732061|-0.71742204732061|-0.73685784148244|-0.74545315357345|-0.75344795156736|-0.76133104352177|-0.77303448416592|-0.78109388326937|-0.79499319499659|-0.83882579213963|-0.92878492644522|-0.92878492644522|-0.96820547703343|-0.99295053684532|-1.0262228008091|-1.0265998661518||-1.0265998661518|-1.0265998661518|0.97000002861023|-0.97000002861023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|0.22036497644908|0.22023719606936|0.22009521786968|0.21993746431448|0.21976218258648|0.21956742511092|-0.2206849709054|-0.22092541223325|0.21984142986098|-0.22038052118312|0.22044686436112|0.2203281826383|0.22019631405739|-0.21998620540932|-0.2201490061265|0.22070410331292|0.22061400369586|0.22051389301024|0.21441266033607|0.21428906689702|0.20816874582038|0.2020281595043|0.19586862260012|-0.19177615932062|-0.19177615932062|-0.19177615932062|-0.19177615932062|-0.19177615932062|-0.19177615932062|-0.19185355768221|-0.19185355768221|-0.19185355768221|-0.19421195504419|-0.1945045056978|0.19231910638907|0.19206878468834|0.19179064946531|-0.18902476552387|-0.18902476552387|0.18576903174034|0.18545603564173|0.18510826219883|0.17573984452714|0.17531049459763|0.17483343912041|0.16532438477847|-0.17052657316159|-0.17118097024969|-0.17190807812536|-0.18314790404008|-0.18314790404008|-0.18314790404008|-0.18314790404008|-0.18314790404008|-0.18314790404008|-0.18354167183424|-0.18397919160553|-0.18578006802307|-0.18578006802307|0.18305147490781|-0.18009557450121|-0.18009557450121|-0.18009557450121|0.18072002933748|0.18051158836956|0.17728798313798|-0.17918534992071|-0.18146593667767|-0.18167281920934|0.18129463797118|0.17516604899595|0.17500538725797|-0.16941513232452|0.16963985604199|0.16653539618025|-0.16585322794904|-0.16598836445797|-0.16613851613456|-0.16630535133077|-0.166490723771|0.16656797563351|0.16644997271473|0.16033085653709|0.16018517392131|0.15702930343651|0.15086344328747|0.15066360430834|0.1504415609982|0.14121485513078|0.14094072758739|-0.14172173487829|-0.14172173487829|-0.14172173487829|-0.14172173487829|-0.14172173487829|-0.14316781580103|-0.14360946217789|-0.14509751509311|-0.14558735004931|-0.14712694907485|-0.14867638409467|0.15409535103008|0.15392216800501|0.15073773826548|0.15052393206169|0.15028636961303|0.15002241133674|0.14673613673034|0.14491525861491|0.14455317593139|0.14415086183858|-0.14665216401868|-0.15094435433938|-0.15094435433938|-0.15094435433938|-0.15094435433938|-0.15094435433938|-0.15094435433938|-0.15272240427043|-0.15272240427043|-0.15505699578155|0.15399021999451|0.15081335158715|0.15060794686355|-0.1489572802619|-0.14921086634043|-0.14953668130527|-0.14953668130527|-0.14953668130527|-0.15085397675181|-0.15115175163906|-0.15148261262489|-0.15185023594247|-0.15225870629535|-0.15370923137649|-0.15415814525534|-0.15465693845406|-0.1572064782078|-0.15771142088648|-0.15780230776829|-0.15780230776829|-0.15780230776829|-0.15780230776829|-0.15780230776829|-0.15780230776829|-0.1607013330014|-0.16358926231678|-0.16447095832356|-0.16543024491538|-0.16543024491538|-0.17050849575984|-0.17149366194659|-0.17458495723598|-0.17768562091051|-0.19197352810149|-0.19197352810149|-0.19197352810149|-0.19197352810149|-0.19197352810149|-0.19236140595107|-0.19236140595107|-0.19284026749375|-0.19284026749375|-0.19364574195546|-0.19653737977261|-0.1974208667887|-0.1984025190288|-0.19866894230826|-0.19866894230826|-0.19866894230826|-0.19866894230826|-0.19866894230826|-0.19866894230826|-0.19866894230826|-0.19866894230826|-0.20078726991|-0.20314096724525|-0.20566999643103|-0.20566999643103|-0.20889866218585|-0.21248606858008|-0.21647207568479|-0.2209009724678|-0.22582196889336|-0.23128974269954|-0.23935970643193|-0.24799389948481|-0.2522683288216|-0.25435515526924|-0.26332606081602|-0.27030172948966|-0.28736291665644|-0.29035713759628|-0.30366070830786|-0.32043712298036|-0.34268011293735|-0.34268011293735|-0.36346156886249|-0.38422263155413|-0.40429547969977|-0.4319230874874|-0.46228564508511|-0.49369471743982|-0.52859368672284|-0.56737031925952|-0.62043413839115|-0.66775215357954|-0.71733472347717|-0.77275902364498|-0.837667137758|-0.91377793459546|-0.99568437435507|-1.0863604159077|-1.1817889049009|-1.2911472270175|-1.4126564738137|-1.5446747438755|-1.6946861596733|-1.8653561806049|-2.0523310872544|-2.2577507631237|-2.4770128446878|-2.7246313777302|-3.0064141978527|-3.2925622236623|-3.648425585351|-4.0285284241279|-4.4575171377084|-4.9361679301021|-5.456689698868|-6.0390403302434|-6.6927499226865|-7.4190939142899|-8.2231507896931|-9.1218664364187|-10.118112262881|-11.225052070062|-12.434034186315|-13.818585877299|-15.327044079899|-17.013086533877|-18.886467038297|-20.968000932097|-23.280816369652|-25.850611300269|-28.707933670392|-31.880409189518|-35.405381988547|-39.322018431912|-43.670844698163|-48.503205344315|-53.875820492964
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|0.88999998569489|-0.88999998569489|-0.93999999761581|-0.93999999761581|-0.93999999761581|-0.93999999761581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|2.9429797939102|2.8693237909411|2.8693237909411|2.8693237909411|2.8693237909411|2.8693237909411|2.8693237909411|2.8693237909411|2.8693237909411|2.8693237909411|2.8693237909411|2.8693237909411|2.7728598259924|2.7598443189195|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.4398166092008|2.2989630336861|-3.674088855425|-3.674088855425|2.6547997224026|2.6547997224026|2.6547997224026|2.6547997224026|2.6547997224026|2.6547997224026|2.6547997224026|2.6547997224026|2.5584254779557|2.5584254779557|2.4754727061303|2.4513585761423|2.3651205384328|-3.4716130492334|-3.4716130492334|-3.4716130492334|-3.4716130492334|-3.4716130492334|-3.4716130492334|-3.4716130492334|-3.4716130492334|-3.5948479040072|-3.7503865409345|-3.8841913590624|-3.8841913590624|-3.8841913590624|-3.8841913590624|-3.8841913590624|-3.8841913590624|-4.0352125311112|-4.4413473367929|-4.4867747757435|-4.5572497153282||-4.7674995660782|-4.7674995660782|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-12.854585968187|-13.330540483451|-13.732731120522|-13.732731120522|-13.732731120522|-13.732731120522|-13.732731120522|-13.732731120522|-13.732731120522|-14.299312080206|-14.303679957723|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-15.10880096215|-15.10880096215|-15.806770801135|-15.806770801135|-15.806770801135|-16.087811497138|11.636083093535|11.636083093535|11.636083093535|11.636083093535|11.636083093535|11.191069769305|11.191069769305|11.191069769305|11.191069769305|11.05439205533|11.05439205533|11.05439205533|11.05439205533|10.651878567459|10.651878567459|10.228421180251|9.8708009375492|9.853001344354|9.0758900511608|9.0248892822807|9.0248892822807|-11.690696621891|-11.690696621891|-11.690696621891|-11.690696621891|-11.690696621891|-11.690696621891|-11.690696621891|-11.690696621891|-11.698575904041|-11.698575904041|-12.258084325956|-12.852804621731|-12.852804621731|-12.852804621731|-12.852804621731|10.042715080865|10.042715080865|10.042715080865|10.042715080865|9.5062285925227|9.5062285925227|9.5054791024087|9.5054791024087|9.5054791024087|9.5054791024087|9.5054791024087|9.5054791024087|8.748644251598|8.6751041886686|8.4995672199312|8.4995672199312|7.8877411388891|-9.7340002059937|-9.7340002059937|-9.7340002059937|-9.7340002059937|-9.7340002059937|-9.7340002059937|-9.7340002059937|-9.7340002059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|-3.2011038033658|-3.2011038033658|-3.2011038033658|-3.3415672456486|-3.3415672456486|-3.3415672456486|-3.3415672456486|-3.3415672456486|-3.3906301563827|-3.5448668605584|-3.5882122892531|-3.5882122892531|-3.7037358701662|2.9089005355956|2.9089005355956|2.9089005355956|2.9089005355956|2.9089005355956|2.9089005355956|2.9089005355956|2.8391672510706|2.7257413222616|2.7217669460294|2.7217669460294|2.6307411296629|-3.7078497998431|-3.7078497998431|-3.7078497998431|-3.7078497998431|-3.7078497998431|-3.7078497998431|-3.7964441370649|-4.1259378936206|-4.1553592384154|-4.1553592384154|-4.1553592384154|-4.2737325364014|-4.4674019754336|-4.4674019754336|-4.4674019754336|-4.4674019754336|-4.9240023229305|-4.9902560090068|-4.9902560090068|-5.1056235126347|-5.1056235126347|-5.1056235126347|4.2873707336204|4.2873707336204|4.2873707336204|4.2873707336204|4.2873707336204|4.2873707336204|4.2873707336204|4.0884674701445|3.5595749653437|3.5067497135377|3.3210556111044|3.0938950204525|-3.926055351608|-3.926055351608|-3.926055351608|-3.926055351608|-3.926055351608|-3.926055351608|-3.926055351608|-3.926055351608|-3.9396169623986|-4.289352174297|-4.3240119890661|-4.3240119890661|-4.3240119890661|-4.3240119890661|-4.3240119890661|-4.3240119890661|-4.3240119890661|-4.3415580360354|-4.3415580360354|3.4009293732246|3.4009293732246|3.4009293732246||2.9059369631196|2.9059369631196||||2.9059369631196|2.9059369631196|2.9059369631196|2.8842083997885|2.8842083997885|2.8842083997885|2.7104537958745|2.5909486076174|2.5528873360751|2.4610414942765|2.360823772645|-2.6190000772476||-2.6190000772476|-2.6190000772476|-2.6190000772476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|0.086544558992745|-0.087549600512045|-0.087677556342833|0.086553604164653|0.086439448936045|0.086312609793147|0.084988674224968|0.084832082690526|0.083475096360111|0.083281773478083|-0.08499602956873|-0.086812702961562|-0.086968489012108|-0.086968489012108|-0.086968489012108|-0.088740653485038|0.087871167461094|0.08540484767271|0.081744497143712|0.08162188598788|0.080301657255888|0.078966283893585|-0.07979490597381|-0.079981784735938|-0.080189427804969|-0.080420142326114|-0.080790561918446|-0.080790561918446|-0.080790561918446|-0.081088069118867|-0.081347406416775|-0.081347406416775|-0.081706785228121|-0.082895429395159|-0.08408392382167|-0.086063023380684|0.085586418186902|0.085364797849655|-0.086494447302819|-0.087696295360094|-0.087696295360094|-0.087696295360094|-0.087696295360094|-0.087696295360094|-0.087971994589176|0.090042339088294|0.089864993268194|0.089864993268194|0.089864993268194|0.089864993268194|-0.090697642930832|-0.090697642930832|-0.090697642930832|-0.090697642930832|0.089610349259949|0.089610349259949|0.089610349259949|0.089610349259949|-0.090644816622346|-0.090644816622346|-0.090853684826261|-0.091085760608389|-0.092133622550385|-0.092376246974884|-0.093434493493172|-0.093690215162804|-0.094763684727936|-0.095035538583099|-0.096126267213622|-0.097049263124603|-0.097049263124603|-0.097165559459049|-0.097165559459049|-0.098230622960814|0.097772179895119|0.097772179895119|0.096406315326111|-0.098125638804301|-0.098125638804301|-0.099165822059428|0.097640824335701|0.097640824335701|0.094068622813407|0.094068622813407|0.091500696457958|0.087728550773565|0.087481722778418|0.084838467942717|-0.084711262631148|-0.0853568168269|-0.0853568168269|-0.0853568168269|-0.085767129426356|-0.08622303231464|-0.0867295910794|-0.092514733412605|-0.092514733412605|-0.092514733412605|-0.092799703488462|-0.093679549866108|-0.093679549866108|-0.093679549866108|-0.093679549866108|-0.093679549866108|-0.093679549866108|-0.093679549866108|-0.093679549866108|-0.093679549866108|-0.093679549866108|-0.093679549866108|-0.093679549866108|-0.095015610614516|-0.098500564952091|-0.098500564952091|-0.098500564952091|-0.098995205761903|-0.098995205761903|-0.098995205761903|-0.10431768552256|-0.10431768552256|-0.10709787194146|-0.10742507995514|0.10840802671348|0.10230524790327|0.094998942779608|0.092544022922539|0.092544022922539|0.091027345893222|0.091027345893222|0.091027345893222|0.091027345893222|0.088385601438237|0.085712339422384|-0.088606850481388|-0.088660789634045|-0.088660789634045|-0.088660789634045|-0.088660789634045|0.084715744067789|0.084715744067789|0.084265826432308|0.082581916383462|0.082026462512498|-0.084970452311736|-0.084970452311736|-0.090467061900544|-0.092627956694412|-0.092628807259989|-0.092628807259989|-0.095689122526064|-0.10216586842166|-0.10216586842166|-0.10216586842166|-0.10216586842166|-0.10260263117404|-0.10387658694554|-0.10516131993983|-0.1056679109385|-0.10623078982592|-0.10623593825323|-0.10623593825323|-0.10686193128672|-0.10789216343815|-0.10789216343815|-0.1094908453166|-0.11034705071973|-0.11287705880986|-0.11384639869781|-0.11571211180919|-0.11686501278738|-0.12209134465302|-0.12211249841413|-0.12213189529736|-0.12213189529736|-0.12673179215717|-0.12673179215717|-0.12673179215717|-0.12736414316539|-0.12736414316539|-0.12981171429427|-0.1325312377708|-0.13634359606955|-0.13728810508885|-0.14254911779075|-0.14734012897046|-0.15253414340849|-0.15970755557255|-0.15970755557255|-0.15970755557255|-0.16496039971197|-0.17211133290755|-0.17887281267098|-0.18533512633434|-0.1927763594123|-0.20525417950775|-0.21727664384605|-0.22826693442532|-0.24310948299113|-0.25486720901664|-0.2731913430485|-0.29355149197279|-0.31696254349085|-0.33850271791586|-0.37032890999063|-0.40108767740973|-0.43408108246601|-0.46850287215882|-0.51069596875568|-0.55521018244447|-0.60808909394809|-0.66355732754943|-0.73176291668941|-0.80452202188228|-0.8811574636483|-0.96775496404302|-1.0652888486334|-1.1736598315115|-1.2956500329105|-1.4293537032304|-1.5767293353542|-1.7433735981765|-1.9219578860736|-2.1197289789757|-2.343681092344|-2.5939648769876|-2.87495042219|-3.1817645735126|-3.5274040830446|-3.9081590967391|-4.3338513293768|-4.8068426989742|-5.3276546631397|-5.9080426283613|-6.5584434726652|-7.2800586374067|-8.0817210386156|-8.9723269321255|-9.9617553726095|-11.060280303189|-12.278284997883|-13.634385775795|-15.14195441788|-16.812557022997|-18.675096801562|-20.742610783094|-23.039718537655|-25.591928926471|-28.426797363066|-31.576651181505|-35.078066760717|-38.963136512833|-43.282642234583
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|-7.2166384488182|-7.2166384488182|-7.2166384488182|-7.2166384488182|-7.2166384488182|-7.420720109949|-7.420720109949|-7.432467020893|-7.722018918885|-7.8539842365618|-7.8539842365618|-7.8539842365618|-7.8539842365618|-7.8539842365618|-7.8539842365618|-8.0641492471028|-8.1983878728338|-8.2420420245537|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.6746220070872|-8.6746220070872|-8.6746220070872|-8.6746220070872|-8.6746220070872|-9.0125922878738|-9.0125922878738|-9.0125922878738|-9.0125922878738|-9.0125922878738|-9.0125922878738|-9.0125922878738|-9.0125922878738|-9.1033247003021|-9.1867160013505|-9.1867160013505|7.1457507129768|7.1457507129768|7.1457507129768|7.1457507129768|7.1457507129768|6.9266114760614|6.5567910460605|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.3231025935689|5.8982484333744|5.8982484333744|5.8982484333744|5.8982484333744|5.8982484333744|5.8982484333744|5.8982484333744|5.8982484333744|5.8982484333744|5.8982484333744|5.8982484333744|5.760776571988|5.0465292980924||-6.351499915123|-6.351499915123|-6.351499915123|-6.351499915123|-6.351499915123|-6.351499915123|-6.351499915123||-6.351499915123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|-1.950784001653|-1.950784001653|-1.950784001653||-1.9650790003404|-1.9650790003404|-1.9941989412423|-2.0357210426989|-2.0446344977686|-2.0542605592222|-2.0820562539535|-2.0820562539535|-2.1008402835481||-2.1493013906171|-2.1493013906171|-2.1493013906171|-2.1493013906171|-2.1493013906171|-2.1493013906171|-2.1493013906171|-2.1713904393701|-2.2289893509049|-2.3261969942834|-2.3261969942834|-2.3261969942834|-2.3261969942834|-2.3261969942834|-2.3261969942834|-2.4193853018284|-2.4193853018284|-2.4193853018284|-2.4193853018284|-2.4193853018284|-2.4193853018284|-2.4193853018284|-2.4193853018284|-2.4193853018284|-2.4381504321098|-2.4815004825592||2.2230000495911|-2.2230000495911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09396|103257|/equities/asustek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|454.78215789769|448.75804477239|-549.2425626234|-549.2425626234|-549.2425626234|-549.2425626234|-549.2425626234|-549.2425626234|-550.63689703458|-550.63689703458|-556.57233331063|-556.57233331063|-556.57233331063|-556.57233331063|-563.04144178341|-570.46598864606|-589.96032090773|-601.94709423505|-604.43512797705|-604.43512797705|-604.43512797705|-604.43512797705|-604.43512797705|-604.43512797705|-604.43512797705|-604.43512797705|-604.43512797705|-604.43512797705|-604.43512797705|-604.43512797705|-604.43512797705|-604.43512797705|-616.69558795681|-632.80182530151|-632.80182530151|-632.80182530151|-655.05274410713|-655.05274410713|-655.05274410713|-675.17557844043|-684.44268983072|-713.09955848321|-713.09955848321|-713.09955848321|-713.09955848321|-747.88053495205|-762.44770200293|-775.94775727105|-786.0858869852|631.46914052211|631.46914052211|599.50232063913|-741.3732960715|-741.3732960715|-741.3732960715|-741.3732960715|-741.3732960715|-741.3732960715|-741.3732960715|-741.3732960715|-741.3732960715|-741.3732960715|-757.39812613296|-757.39812613296|-759.88737892286|-759.88737892286|-759.88737892286|-761.20270563911|-772.38064848543|-772.38064848543|-772.38064848543|-772.38064848543|-772.38064848543|-772.38064848543|-772.38064848543|-773.6949934072|-802.24348090167|-807.33897848124|-814.7833505206|666.28377275962|666.28377275962|666.28377275962|666.28377275962|666.28377275962|666.28377275962|666.28377275962|666.28377275962|666.28377275962|666.28377275962|666.28377275962|627.56381787744|575.75663873318|574.4713127018|574.4713127018|574.4713127018|574.4713127018|574.4713127018|574.4713127018|574.4713127018|574.4713127018|574.4713127018|574.4713127018|568.7158427859|568.7158427859|568.7158427859|568.7158427859|568.7158427859|568.7158427859|568.7158427859|568.7158427859|568.7158427859|568.7158427859|568.7158427859|568.7158427859|565.67673620184|565.67673620184|498.70376559319|461.42625905212|450.72859214341|405.23079791108|-575.79897067989|-575.79897067989|-575.79897067989|-575.79897067989|-575.79897067989|-584.48869395747|-635.10625792095|-682.50639714741|579.06014043321|579.06014043321|579.06014043321|579.06014043321|557.44642407618|-723.77034977715|-723.77034977715|-723.77034977715|-725.06261601758|-753.3875020972|-753.3875020972|-796.3587466336|693.48028883881|693.48028883881|693.48028883881|693.48028883881|693.48028883881|693.48028883881|693.48028883881|693.48028883881|693.48028883881|693.48028883881|693.48028883881|652.34723594395|-777.82669409221|-777.82669409221|-777.82669409221|-777.82669409221|-777.82669409221|-777.82669409221|-804.26334337069|-821.45872296916|-821.45872296916|-821.45872296916|-835.81227736591|-878.54061227505|-900.03886029388|-900.03886029388|-905.27022210387|-936.91375182765|-961.77671372777|-984.92541691866|-1014.7312812497|-1026.0069302779|-1026.0069302779|948.44005250373|948.44005250373|948.44005250373|948.44005250373|948.44005250373|948.44005250373|948.44005250373|948.44005250373|948.44005250373|948.44005250373|948.44005250373|948.44005250373|948.44005250373|948.44005250373|939.60126630126|939.60126630126|939.60126630126|937.23079068195|929.63773549326|929.63773549326|929.63773549326|929.63773549326|929.63773549326|929.63773549326|929.63773549326|886.69276993283|879.16186249323|879.16186249323|879.16186249323|879.16186249323|879.16186249323|879.16186249323|879.16186249323|879.16186249323|879.16186249323|879.16186249323|879.16186249323|879.16186249323|830.82689446948|-926.81794100471|-926.81794100471|-926.81794100471|-933.05969919623|-933.05969919623|-943.02708005311|-960.21789073284|888.28187068532|888.28187068532|888.28187068532|888.28187068532|872.04258350344|861.07609647084|834.86793786473|819.29034722058|802.54764125312|798.28053625081|798.28053625081|798.28053625081|798.28053625081|798.28053625081|798.28053625081|798.28053625081|792.34395428217|792.34395428217|792.34395428217|786.89463615988|773.88160609082|773.88160609082|773.88160609082|773.88160609082|773.88160609082|773.88160609082|773.88160609082|773.88160609082|773.88160609082|761.20362238173|737.52231507041|715.18750407671|713.16252419657
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|-5.2632347896257|-5.2632347896257|-5.2632347896257|-5.2632347896257|-5.2632347896257|-5.2632347896257|-5.2632347896257|-5.489705199948|-5.640130783456|-5.640130783456|-5.640130783456|-5.8591562809414|-5.8591562809414|-5.8591562809414|-5.8591562809414|-6.1507293716477|-6.3802546677111|-6.5519497590064|-6.7982773203318|-6.9209782575739|-6.9209782575739|-6.9209782575739|-6.9209782575739|-6.9209782575739|-6.9209782575739|-6.9777537954265|-7.4258375049094|-7.6053749058489|-7.8331172110421|-7.8331172110421|-7.8665258228564|-7.8665258228564|-7.8665258228564|-7.8665258228564|-7.8665258228564|-7.8665258228564|-8.4383621281809|-8.6615132564114|-9.1105705095449|-9.1739672635572|-9.2466299770691|7.5468621301575|7.5468621301575|7.5468621301575|7.5468621301575|7.5468621301575|7.5468621301575|7.5468621301575|7.5468621301575|7.5468621301575|7.5209577931213|7.4244753975992|7.4244753975992|7.4244753975992|7.2760834847694|7.1739255898691|7.1739255898691|7.1739255898691|7.1739255898691|6.6521395570147|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|5.7420377502643|5.6967087067722|5.5941206390724|5.3545787262768|5.3013933882118|5.3013933882118|5.0476592365239|4.9968437953497|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|-7.3109542920334|-7.3109542920334|-7.3109542920334|-7.3109542920334|-7.3109542920334|-7.3109542920334|-7.3109542920334|-7.7788383512742|-8.1137092675376|-8.7968991162168|-9.3857400007437|-9.3857400007437|-9.8074886873244|-10.142209617615|-10.75412208981|-10.844024631123|-11.563360290109|-11.732877599867|-11.732877599867|-11.732877599867|-11.732877599867|-11.732877599867|-11.772641830612|-12.24237969735|-12.31648807357|-12.31648807357|-12.31648807357|-12.31648807357|-12.31648807357|-12.31648807357|-12.31648807357|-12.31648807357|-12.31648807357|-12.31648807357|-12.31648807357|-12.31648807357|-12.31648807357|-12.31648807357|-12.31648807357|-12.828319971542|-13.153984657832|-13.153984657832|-13.153984657832|-13.266709688647|-13.266709688647|-13.28245584539|-13.547068174934|-13.547068174934|-13.547068174934|-13.547068174934|-13.547068174934|-13.547068174934|-13.547068174934|-13.547068174934|-13.547068174934|-13.547068174934|-14.323409036636|-14.764841136618|-14.764841136618|-14.764841136618|-14.858712206597|-15.007457797521|-15.087103837701|-15.087103837701|-15.087103837701|-15.087103837701|-15.087103837701|-15.087103837701|-15.087103837701|-15.335115214159|-15.861794546765|12.88013033211|12.88013033211|12.88013033211|12.88013033211|12.88013033211|12.88013033211|12.88013033211|12.548477960293|12.208550450167|12.208550450167|12.208550450167|11.695611208634|11.636803961041|11.636803961041|11.265251672124|11.265251672124|11.035928305107|11.035928305107|10.793254119508|10.773060249347|10.399510832913|10.035012373535|10.013902382948|9.931002622289|9.6855589079002|9.4928434344507|9.0681595771817|-10.365467727676|-10.365467727676|-10.365467727676|-10.365467727676|-10.365467727676|-10.365467727676|-10.529236013854|-10.529236013854|-10.529236013854|-10.858040102283|9.7835860676581|9.7835860676581|9.7835860676581|9.7835860676581|9.7835860676581|9.7835860676581|9.7835860676581|9.7835860676581|9.7835860676581|9.7835860676581|9.7835860676581|9.7835860676581|9.7835860676581|9.7835860676581|9.7835860676581|9.5523179843485|9.5014641367131|9.3621827322833|9.2179802478014|8.8566446901094|8.7668276496211|8.3459198416912|8.2554658719394|8.052521709696|8.052521709696|8.052521709696|8.052521709696|8.052521709696|8.052521709696|8.052521709696
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|1845.7191416444|1730.6017783088|1730.6017783088|1730.6017783088|1730.6017783088|1730.6017783088|-2331.0005243754|-2331.0005243754|-2331.0005243754|-2331.0005243754|-2331.0005243754|-2331.0005243754|-2436.2907708338|-2436.2907708338|-2539.0453009264|-2547.2658036129|-2547.2658036129|-2580.0175595699|-2639.9083995221|-2730.5426538827|-2730.5426538827|-2730.5426538827|-2730.5426538827|-2730.5426538827|-2730.5426538827|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2927.062789326|-2927.062789326|-3007.1808770288|-3103.5431169551|2065.7350752663|2065.7350752663|2065.7350752663|2065.7350752663|2065.7350752663|2065.7350752663|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|1563.8333066431|-2070.1699905701|-2070.1699905701|-2070.1699905701|-2070.1699905701|-2070.1699905701|-2070.1699905701|-2070.1699905701|-2070.1699905701|-2070.1699905701|-2070.1699905701|-2171.8555450779|-2268.7731762846|-2268.7731762846|-2268.7731762846|-2268.7731762846|-2268.7731762846|-2268.7731762846|-2349.2479736496|-2549.9977484996|-2679.6641649995|-2683.4767973968|-2683.4767973968|-2683.4767973968|-2683.4767973968|-2683.4767973968|-2683.4767973968|-2683.4767973968|-2683.4767973968|-2683.4767973968|-2683.4767973968|-2683.4767973968|-2889.4076767121|-2889.4076767121|-2889.4076767121|-2889.4076767121|-2889.4076767121|-2889.4076767121|-2889.4076767121|-2889.4076767121|-2953.9529741245|-3207.8366379162|2271.214850157|2271.214850157|2271.214850157|2271.214850157|2271.214850157|2271.214850157|2271.214850157|2271.214850157|2271.214850157|2271.214850157|1835.6276112855|-2812.5829628181|-2812.5829628181|-2812.5829628181|-2812.5829628181|-2812.5829628181|-3049.4810697979|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3288.2572282258|-3389.008031362|-3412.5800601414|-3412.5800601414|-3412.5800601414|-3412.5800601414|-3412.5800601414|-3412.5800601414|-3412.5800601414|-3412.5800601414|-3412.5800601414|-3412.5800601414|-3565.1445112683|-3724.1605680758|-3951.067297862|-4045.9636642912|-4069.664590918|-4069.664590918|-4069.664590918|-4069.664590918|-4069.664590918|-4210.5162121311|-4340.3513468123|-4363.1374652004|-4363.1374652004|-4509.1645349216|-4509.1645349216|-4509.1645349216|-4509.1645349216|-4509.1645349216|-4509.1645349216|-4509.1645349216|-4509.1645349216|-4509.1645349216|-4509.1645349216|-4726.627261024|-4768.3080678044|-5014.897853116|-5073.5531701289|-5179.7257445877|4340.2286733848|4340.2286733848|4340.2286733848|4340.2286733848|4340.2286733848|4340.2286733848|4275.2540815387|-5270.1205921545|-5270.1205921545|-5270.1205921545|-5270.1205921545|-5270.1205921545|-5521.6895468383|-5682.7106075982|-5853.623604387|-5853.623604387|-5853.623604387|-5879.9452132099|-5879.9452132099|-5879.9452132099|-5879.9452132099|-5994.8391127708|-5994.8391127708|-5994.8391127708|-6005.9186577418|-6005.9186577418|5092.3799913662|5092.3799913662|5092.3799913662|5092.3799913662|5092.3799913662|5092.3799913662|5092.3799913662|5092.3799913662|4805.9222126291|4604.8580140323|4456.8864370769
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|1153.1753808373|1153.1753808373|1153.1753808373|1153.1753808373|1153.1753808373|1153.1753808373|1153.1753808373|1153.1753808373|1153.1753808373|1153.1753808373|1153.1753808373|1153.1753808373|1055.065941002|998.25881465495|912.46866314742|873.83460673064|854.37900096808|853.41511842168|853.41511842168|853.41511842168|778.16399469813|762.96728960489|762.96728960489|762.96728960489|723.81083325782|671.33982965061|651.00147969534|640.53609845164|574.06179721623|-763.75606063881|-763.75606063881|-763.75606063881|-763.75606063881|-763.75606063881|-763.75606063881|-763.75606063881|-763.75606063881|-763.75606063881|-763.75606063881|-763.75606063881|-792.45282304595|-874.43922951828|-891.22602397734|-891.22602397734|-891.22602397734|-891.22602397734|-891.22602397734|-891.22602397734|617.99411112512|617.99411112512|617.99411112512|615.51511750447|606.43511862476|566.04192633335|566.04192633335|566.04192633335|566.04192633335|529.26103522716|502.10115567775|465.07447598955|465.07447598955|465.07447598955|465.07447598955|465.07447598955|465.07447598955|465.07447598955|465.07447598955|465.07447598955|460.0521792679|450.52571988425|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|364.65278841607|305.96921525126|299.39693629274|299.39693629274|299.39693629274|282.889653605|282.889653605|282.889653605|246.29126889813|-377.16442895355|-377.16442895355|-377.16442895355|-377.16442895355|-377.16442895355|-377.16442895355|-377.16442895355|-377.16442895355|-377.16442895355|-377.16442895355|-377.16442895355|-377.16442895355|-377.16442895355|-377.16442895355|-377.16442895355|-379.78436221483|216.28054124571|216.28054124571|216.28054124571|216.28054124571|216.28054124571|216.28054124571|216.28054124571|216.28054124571|216.28054124571|216.28054124571|216.28054124571|196.32908605903|196.32908605903|196.32908605903|196.32908605903|189.93008395664|188.09509077594|169.14381948695|169.14381948695|169.14381948695|169.14381948695|150.22702032974|135.24236433517|135.24236433517|135.24236433517|135.24236433517|135.24236433517|129.28206700762|124.28952099967|-187.69772042862|-187.69772042862|-187.69772042862|-187.69772042862|-187.69772042862|-187.69772042862|-187.69772042862|-205.38524892188|-206.06304801677|-212.7608260196|-212.7608260196|-212.7608260196|-212.7608260196|-230.86313703784|-248.23237438476|-254.66430982258|-261.39089302119|-261.69377246495|197.39454621431|197.39454621431|197.39454621431|197.39454621431|197.39454621431|197.39454621431|197.39454621431|197.39454621431|188.7694326642|188.7694326642|188.7694326642|188.7694326642|188.7694326642|188.7694326642|188.7694326642|188.7694326642|188.7694326642|188.7694326642|179.60001268217|179.60001268217|-242.173834758|-242.173834758|-242.173834758|-242.173834758|-242.173834758|-242.173834758|-242.173834758|-242.173834758|-253.79337902044|-253.79337902044|-253.79337902044|-253.79337902044|-253.79337902044|-270.38709153041|-282.50454594145|-282.87949833881|-283.92944002164|-289.15295493901|-289.15295493901|-289.15295493901|-289.15295493901|-289.15295493901|-290.89006415857|-290.89006415857|-290.89006415857|-308.12618670478|-318.63172632816|-318.63172632816|-318.63172632816|-318.63172632816|-318.63172632816|-318.91080248756|-345.75395215596|-345.75395215596|-345.75395215596|-345.75395215596|-345.75395215596|-364.12994568707|-377.16438667378|-406.41431927241|-424.15312242019|-445.70458528187|-462.00509814848|-465.87398634608|-481.77665488648|-485.57230228545|-485.57230228545|-485.57230228545|-485.57230228545|-485.57230228545|-485.57230228545|-485.57230228545|423.93862497297|423.93862497297|423.93862497297|423.93862497297|423.93862497297|423.93862497297|423.93862497297|418.66841241087|418.66841241087|418.66841241087|411.66266845295|388.31519300219|336.26853414903|-351.89157153489|-351.89157153489|-356.18396728703
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|0.42664805979208|0.42664805979208|0.42664805979208|0.42664805979208||0.42664805979208|0.42624494218893|0.42624494218893|0.42624494218893|0.42624494218893|0.42454106635691|0.42454106635691|0.42454106635691|-0.44441554543984|-0.44441554543984|-0.44441554543984|-0.46401726700214|0.43734152627113|0.43734152627113|0.43734152627113|0.43734152627113|0.43399058792461|0.42757420017626|0.42757420017626|0.42757420017626|0.42263801312343|0.41437556087856|0.41384781742106|0.41384781742106|0.41384781742106|0.41384781742106|0.41384781742106|0.4075531263485|0.39639236411943|0.38026929653898|0.36418811157031|0.34687568329753|0.33091741395198|-0.38559174987782|-0.41437973251065|-0.42492192840268|-0.42571841739197|-0.42571841739197|-0.44063157629724|-0.44270174748098||-0.45127972404598|-0.45708858018053|-0.46040565517376|-0.46040565517376|-0.47378405759544|0.44665218690335|0.44665218690335|0.44665218690335||0.44655799147486|-0.4703799930215|-0.47720000445844|-0.47800000011922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|88.143441377506|84.689378087636|-104.17707792902|-104.17707792902|-104.17707792902|-104.17707792902|-104.17707792902|-104.17707792902|-104.17707792902|-104.17707792902|-104.69675325447|-109.37972889006|-114.29414134621|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-123.43812019254|101.96798912112|101.96798912112|101.96798912112|101.96798912112|101.96798912112|101.96798912112|101.96798912112|101.96798912112|101.96798912112|101.96798912112|101.96798912112|101.96798912112|101.96798912112|100.3544321703|98.272504061718|98.272504061718|95.848896894476|93.299325423794|91.421439883255|91.421439883255|91.421439883255|83.632712202098|82.356275215118|82.356275215118|82.356275215118|82.356275215118|82.356275215118|82.356275215118|82.356275215118|82.356275215118|82.356275215118|80.566416464878|80.318800090234|79.376996489013|78.994442272678|77.583079374002|77.583079374002|74.026757810034|-82.975002288818|-82.975002288818|-82.975002288818|-82.975002288818|-82.975002288818|-82.975002288818|-82.975002288818|-82.975002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|21967.466048661|21967.466048661|21930.008983074|21930.008983074|21930.008983074|21408.490477827|21408.490477827|21408.490477827|21408.490477827|21408.490477827|21408.490477827|21408.490477827|19764.767197586|19133.741330651|19124.167288844|19124.167288844|19124.167288844|19124.167288844|19124.167288844|19124.167288844|18087.908098716|17740.17566524|16460.250739155|15878.667487951|14976.574986612|14813.701627725|14813.701627725|14813.701627725|13558.001808584|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17589.234989167|-18564.462949589|13325.792654829|13325.792654829|13325.792654829|13024.531473414|13024.531473414|13024.531473414|13024.531473414|13024.531473414|13024.531473414|13024.531473414|13024.531473414|13024.531473414|13024.531473414|13024.531473414|13015.312748238|12664.847498042|12114.719442269|11769.188269187|11390.820299097|11273.244776775|10908.975033055|10908.975033055|10520.916703394|9891.589740179|9891.589740179|9891.589740179|9891.589740179|9891.589740179|9891.589740179|9891.589740179|9891.589740179|9850.1552668656|9624.5614076285|9271.1237862538|8913.5634928036|8913.5634928036|8913.5634928036|8458.1816586707|7812.6991481038|7812.6991481038|7812.6991481038|7812.6991481038|7812.6991481038|7812.6991481038|7812.6991481038|7003.4434978931|6804.8247235217|6804.8247235217|6804.8247235217|6804.8247235217|6804.8247235217|6804.8247235217|6228.0830261353|5895.147806817|5660.5531186855|5653.7256874284|5520.3618749204|5437.496141877|5437.496141877|5391.4476275657|5391.4476275657|5391.4476275657|5391.4476275657|5391.4476275657|5391.4476275657|5391.4476275657|4862.5104075264|4862.5104075264|4862.5104075264|4862.5104075264|4862.5104075264|4862.5104075264|4862.5104075264|4862.5104075264|4862.5104075264|4862.5104075264|4862.5104075264|4862.5104075264|4862.5104075264|4862.5104075264|4397.2952336642|-7190.8576640413|-7190.8576640413|-7190.8576640413|-7190.8576640413|-7190.8576640413|-7190.8576640413|-7190.8576640413|-7190.8576640413|-7190.8576640413|-7190.8576640413|-7236.1751822681|5416.7205255394|5416.7205255394|5416.7205255394|5416.7205255394|5416.7205255394|5416.7205255394|5416.7205255394|5220.0376858511|5220.0376858511|5115.5974287234|-6075.9231533224|-6075.9231533224|-6075.9231533224|-6075.9231533224|-6075.9231533224|-6075.9231533224|-6075.9231533224|-6075.9231533224|-6075.9231533224|-6573.4701703582|-6723.8557448425|-6969.8397164916|-7254.3219072129|-7299.2156057522|-7299.2156057522|-7299.2156057522|-7299.2156057522|-7299.2156057522|-7299.2156057522|-7299.2156057522|6505.4271047198|6393.8634496886|6249.7927218762|6106.7141354181|6007.3631301457|6007.3631301457|5968.590094914|5968.590094914|5968.590094914|5968.590094914|5968.590094914|5865.9334387933|5585.687960496|5585.687960496|5585.687960496|5585.687960496|5585.687960496|5386.8199561067|5273.8477452938|5273.8477452938|5273.8477452938|5273.8477452938|5273.8477452938|5273.8477452938|5248.8863836598|5210.7377620464|5210.7377620464|5210.7377620464|5210.7377620464|5210.7377620464|5210.7377620464|5210.7377620464|5210.7377620464|5156.9416815388|5156.9416815388|4995.9907572653|-5975.4246193182|-5975.4246193182|-5975.4246193182|-5975.4246193182|-6231.9162436869|-6392.4521526999|-6392.4521526999|-6510.5579474443|-6600.9532749381|-6671.3076473774|-6671.3076473774|-6671.3076473774|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6713.2761140886|-6713.2761140886|-6809.8623489873|-7076.3470544303|-7382.5522827004|-7526.5580918893|6376.0688209973|6376.0688209973|6376.0688209973|6376.0688209973|6376.0688209973|6063.4653566637|5504.6837296263|-6839.8305820144|-6839.8305820144|-6839.8305820144
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|-2.3786803025521|-2.3786803025521|-2.3786803025521|-2.3786803025521|-2.3786803025521|-2.3786803025521|-2.3786803025521|-2.3786803025521|-2.400839913102|1.9418645839443|1.9418645839443|1.9418645839443|1.9418645839443|1.9418645839443|1.9418645839443|1.9418645839443|1.9418645839443|1.9418645839443|1.9418645839443|1.9418645839443|1.854293980041|1.7892155535121|1.7096838561582|-2.1970728942004|-2.1970728942004|-2.1970728942004|-2.198056727179|-2.198056727179|-2.198056727179|-2.198056727179|-2.198056727179|-2.198056727179|-2.198056727179|-2.2222851708289|-2.2700434875042|-2.2700434875042|-2.2985200698429|-2.2985200698429|-2.2985200698429|-2.2985200698429|-2.2985200698429|-2.3750222253859|-2.4033580674131|-2.4631756161539|-2.4646396211881|-2.547932921968|-2.65492533216|-2.7095425231533|-2.7095425231533|-2.7095425231533|-2.7095425231533|-2.7095425231533|-2.7095425231533|-2.7095425231533|-2.7095425231533|-2.7095425231533|-2.7095425231533|-2.7095425231533|-2.7095425231533|-2.7095425231533|2.2659216795524|2.2659216795524|2.2659216795524|2.2659216795524|2.2659216795524|2.2659216795524|2.2659216795524|2.2659216795524|2.2659216795524|2.2076908520152|2.1507675836803|2.1030751014552|2.0523056746414|1.9514507983449|1.9343897340831|1.7559885844187|1.7416451097092|1.7416451097092|1.7416451097092|1.7416451097092|1.7416451097092|1.7416451097092|1.7007168399582|1.6063935225822|1.6063935225822|1.6063935225822|1.6063935225822|1.6063935225822|1.6063935225822|1.6063935225822|1.5241276415308|1.5241276415308|1.5056974128573|1.3541082161101|-1.9006099129132|-1.9006099129132|-1.9006099129132|-1.9006099129132|-1.9006099129132|-1.9006099129132|-1.9006099129132|-1.9006099129132|-1.9006099129132|-1.9006099129132|-1.9006099129132|-1.9562900627796|-1.9562900627796|-1.9562900627796|-1.9562900627796|-1.9840636642116|-1.9840636642116|-1.9840636642116|-1.9840636642116|-1.9840636642116|-1.9840636642116|-1.9840636642116|-1.9840636642116|-1.9840636642116|-1.9840636642116|-1.9840636642116|-1.9840636642116|-1.9840636642116|-1.9840636642116|-1.9840636642116|-1.9840636642116|-1.9840636642116|-2.0922929944084|-2.277954341635|-2.277954341635|-2.352171442757|-2.4179682707896|-2.4621869696633|-2.4657633451903|-2.484181526445|-2.5696686176884|-2.5696686176884|2.0779931282522|2.0779931282522|2.0779931282522|2.0779931282522|2.0779931282522|2.0779931282522|2.0779931282522|2.0779931282522|2.0779931282522|2.0779931282522|-2.4253364515857|-2.4253364515857|-2.4253364515857|-2.4253364515857|-2.4253364515857|-2.4253364515857|-2.4253364515857|-2.4405653139192|-2.4405653139192|-2.4405653139192|-2.4405653139192|-2.4405653139192|-2.4405653139192|-2.4817501267951|-2.4817501267951|-2.4817501267951|-2.4817501267951|-2.5919446504956|-2.6699385153857|-2.7293761160204|-2.8081957793048|-2.9574396980924|-2.9956663995519|-2.9956663995519|-3.155184815276|-3.1668720487624|-3.1920801935229|-3.2134223710203|-3.2180522134156|-3.2180522134156|-3.2722801422909|-3.3070124093195|-3.3070124093195|-3.3550137086599|2.864602111737|2.864602111737|2.864602111737|2.864602111737|2.864602111737|2.864602111737|2.864602111737|2.864602111737|2.864602111737|2.7806689330385|2.7485211103543|2.6816902259306|2.5629509191105|2.5629509191105|2.5477233043853|2.5096926414905|2.477436220639|2.4582624567803|2.3797361070642|2.3608178755453|2.3421300246297|2.3421300246297|2.3421300246297|2.2748528227141|2.2748528227141|2.2748528227141|2.2748528227141|2.2748528227141|2.2748528227141|2.2748528227141|2.1890523422028|2.1890523422028|2.1890523422028|2.1890523422028|2.1890523422028|2.1890523422028|2.1890523422028|2.1890523422028|-2.5083443602451|-2.5083443602451|-2.5083443602451|-2.5083443602451|-2.522604858492|-2.5640053877281|-2.571488196105|-2.571488196105|-2.6351140974238|-2.6351140974238|-2.6351140974238|-2.686807604272|-2.686807604272|-2.7429722788389|-2.7429722788389|-2.7660112873265|-2.7660112873265|-2.7660112873265|-2.8155680117286|-2.8606310483787|-2.9433716060906|2.4547299192079|2.4547299192079|2.4547299192079|2.4547299192079|2.4547299192079|2.4547299192079|2.4547299192079|2.4547299192079|2.4547299192079|-2.8113718398957|-2.8113718398957|-2.8113718398957|-2.8604131416644
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|-29.277258892992|-29.277258892992|-29.277258892992|-29.277258892992|-29.277258892992|-29.388620822672|-30.876297015063|-30.876297015063|-30.876297015063|-31.567840253807|-31.567840253807|-31.567840253807|-31.567840253807|-31.567840253807|-31.567840253807|-31.567840253807|-34.236488831813|-35.857210067439|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-38.845564996082|-38.845564996082|-39.127523995665|-39.127523995665|-39.127523995665|-40.94447114868|26.863228026451|26.863228026451|26.863228026451|26.863228026451|26.863228026451|26.739698612493|26.323288284727|26.323288284727|26.323288284727|26.323288284727|26.323288284727|26.323288284727|26.323288284727|26.323288284727|26.323288284727|26.323288284727|23.360320871614|21.600356227317|19.321798396893|19.321798396893|19.111997472785|17.982220185622|16.885244913482|-20.952356712939|-20.952356712939|-20.952356712939|-20.952356712939|-20.952356712939|-20.952356712939|-20.952356712939|-20.952356712939|-21.70761828171|-22.204523849026|-22.204523849026|-22.204523849026|-22.204523849026|17.602018705588|17.602018705588|17.602018705588|17.602018705588|17.050525840543|17.050525840543|17.050525840543|17.050525840543||17.050525840543|17.050525840543|17.050525840543|16.556139822825|15.135710685368|||-15.655000686645||-15.655000686645|-15.655000686645|-15.655000686645||-15.655000686645|-15.655000686645|-15.655000686645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|0.7306877776428|0.71965309805825|0.67405898181547|0.65451000032546|0.6483444206993|0.64147461295621|0.64147461295621|0.63484520419753|0.63484520419753|0.63260581211157|0.62345089532609|-0.88022279725055|-0.88022279725055|-0.88022279725055|-0.88022279725055|-0.88022279725055|-0.90181196257304|-0.90181196257304|-0.90181196257304|-0.90181196257304|-0.90181196257304|-0.90181196257304|-0.90181196257304|-0.90181196257304|-0.90181196257304|-0.93756881273269|-0.95285428471565|-1.0026158525679|-1.0167954281671|-1.0558510228663|-1.0558510228663|-1.0558510228663|-1.0603099060241|-1.0603099060241|-1.0703443335365|-1.0914520692229|-1.0914520692229|-1.0914520692229|-1.0914520692229|-1.0914520692229|-1.1489597004995|-1.1489597004995|-1.1489597004995|-1.1489597004995|-1.1489597004995|-1.1805107540936|-1.1900119491254|-1.2183465833834|-1.2837184430682|1.0157064980162|1.0157064980162|1.0157064980162|1.0157064980162|1.0157064980162|1.0157064980162|0.98522944647873|0.92700892696117|0.92700892696117|0.92700892696117|0.84889877515076|0.83766527393393|0.82569784415273|0.82569784415273|0.77688649178112|0.76487389075055|0.76231675341642|0.76231675341642|0.76231675341642|0.68090748339799|-0.80149211539921|-0.80149211539921|-0.80149211539921|-0.80149211539921|-0.8212309296066|-0.8212309296066|-0.8212309296066|-0.8212309296066|-0.85025660474372|-0.86014796553961|-0.86014796553961|-0.86014796553961|-0.86014796553961|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.7221540107058|0.7221540107058|0.64183777722237|0.6092641900261|0.57196020200072|0.55295280132488|-0.74776679096454|-0.74776679096454|-0.74776679096454|-0.74974087341885|-0.76693431386528|-0.79437147852643|-0.81874608857614|-0.83749564999985|-0.84271065792241|-0.84271065792241|-0.86144366552998|-0.86144366552998|-0.86144366552998|-0.86144366552998|-0.86144366552998|-0.86144366552998|-0.86144366552998|-0.86144366552998|-0.86144366552998|-0.92938184727749|-0.98986872356823|-1.0231875006986|-1.0646527679576|-1.0735030871645|-1.0888923254295|-1.1112309215959|-1.1112309215959|-1.1112309215959|-1.1380343336194|-1.1555979358964|-1.1555979358964|-1.1703061233103|-1.1703061233103|-1.1864512474603|-1.2255013520261|-1.2855570575419|-1.2947645781094|-1.2947645781094|-1.2947645781094|-1.2947645781094|-1.2947645781094|-1.2947645781094|-1.2947645781094|-1.3140302930415|-1.3140302930415|-1.3621196141705|-1.3621196141705|-1.3621196141705|-1.4340218361732|-1.4609529290813|-1.4609529290813|-1.4982810190671|-1.5285520749535|-1.5285520749535|-1.5285520749535|-1.5285520749535|-1.5400579656987|-1.5487752249982|-1.5487752249982|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6681246544445|-1.7079162427148|-1.7237958122581|-1.7497730441987|-1.802525666919|-1.821636573727|-1.821636573727|-1.8701517430225|1.2373256179252|1.2373256179252|1.2373256179252|1.2373256179252|1.2373256179252|1.2373256179252|1.2373256179252|1.2373256179252|1.2373256179252|1.2373256179252|1.2373256179252|1.236142762963|1.236142762963|0.98182526171647|0.81813916829385|0.8136809900909|0.8136809900909|0.8136809900909|0.8136809900909|0.8136809900909|0.8136809900909|0.8136809900909|0.8136809900909|0.79596420356144|0.79596420356144|0.78996024008713|0.7812381274557|0.7812381274557|0.7812381274557|0.7812381274557|0.7812381274557|0.7812381274557|0.7812381274557|0.77359791674613|0.77010878896711|0.76174046399659|0.76174046399659|0.76174046399659|0.74248938099616|0.70776599133537|0.6919622165685|0.6910690877973|0.68662403570072|0.68662403570072|0.68662403570072|0.68662403570072|-0.75337602151974|-0.75337602151974|-0.75337602151974|-0.75708446517635|-0.76087029170009|-0.76087029170009|-0.76087029170009|-0.76985588549478|-0.77321711402007|-0.77321711402007|-0.78483595206497|-0.78483595206497|-0.79703993879157|-0.79764073707201
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|-3.5174455098589|-3.5174455098589|-3.5174455098589|-3.5174455098589|-3.5174455098589|-3.5174455098589|-3.5174455098589|-3.7661616859921|-3.8450754594161|-3.8450754594161|-3.8450754594161|-3.8450754594161|-3.8450754594161|-3.8450754594161|-3.9761395268257|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-4.1392787250205|-4.1392787250205|-4.1392787250205|-4.1570318972981|-4.2005909191145|-4.5375238434988|-4.5375238434988|-4.5375238434988|-4.5375238434988|-4.6128598337392|-4.7192171631787|-4.7192171631787|-4.7192171631787|-4.7192171631787|-4.9017413124479|-4.9419903208854|-5.2055445964736|4.0620762586117|4.0620762586117|4.0620762586117|4.0620762586117|-5.0973444626654|-5.0973444626654|-5.0973444626654|-5.0973444626654|-5.0973444626654|-5.0973444626654|-5.0973444626654|-5.0973444626654|-5.0973444626654|-5.1887717165246|-5.3694131283511|-5.4076840746372|-5.4076840746372|-5.4076840746372|-5.6050935970379|-5.7020481412756|-5.8394255435089|-5.8394255435089|-5.8394255435089|-5.8394255435089|-5.8394255435089|-5.8394255435089|-5.8394255435089|-5.8394255435089|-5.8394255435089|-5.8394255435089||-5.8394255435089|-5.8394255435089|-5.8394255435089|-6.1073615590311|-6.3811239445185|-6.5146561816852|-6.5146561816852|-6.5146561816852|-6.5755625516751|-6.8556806280192|-6.9032006477842|-6.9439451402569|-7.0387721796989|-7.1247006893158|-7.1247006893158|-7.1247006893158|||||-7.3195006847382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1244.402953967|-1244.402953967|-1244.402953967|-1253.6456221815|-1253.6456221815|-1277.3840246462|-1341.8012649952|-1341.8012649952|-1357.8347388836|1029.9453104743|1029.9453104743|1029.9453104743|1029.9453104743|1029.9453104743|1029.9453104743|1029.9453104743|1029.9453104743|1029.9453104743|1029.9453104743|1029.9453104743|1029.9453104743|1029.9453104743|1029.9453104743|1029.9453104743|1006.3281227492|974.25346972135|960.5594108015|864.78823422389|861.1535935821|823.503992869|805.55999207667|763.3999911963|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|741.77865488544|741.77865488544|741.77865488544|741.77865488544|741.77865488544|693.0318387616|687.31315417956|678.12572686617|649.13669983478|649.13669983478|624.59633314976|615.76707796266|615.76707796266|584.68734974302|584.68734974302|584.68734974302|535.09705527002|502.16339474447|417.12599416052|398.57063670854|398.57063670854|398.57063670854|381.90273846751|381.90273846751|381.90273846751|381.90273846751|380.21947585435|380.21947585435|380.21947585435|380.21947585435|380.21947585435|380.21947585435|-588.11072940486|-588.11072940486|-588.11072940486|-588.11072940486|-588.11072940486|-588.11072940486|-609.93557293836|-609.93557293836|-609.93557293836|-609.93557293836|-657.70619215373|-748.28465794859|-800.16624438097|-800.16624438097|-861.68672145799|-861.68672145799|-887.42969050888|-887.53665494923|-887.53665494923|-917.54072772137|-921.72012832385|-921.72012832385|776.58102645191|776.58102645191|776.58102645191|776.58102645191|739.94603075233|739.94603075233|739.94603075233|739.94603075233|739.94603075233|739.94603075233|739.94603075233|739.94603075233|739.94603075233|739.94603075233|711.60670083592|665.11855648436|638.4650627604|601.90562528933|550.7284725437|519.97608060412|-656.26409801961|-656.26409801961|557.75626550633|557.75626550633|557.75626550633|557.75626550633|557.75626550633|557.75626550633|557.75626550633|557.75626550633|557.75626550633|557.75626550633|557.75626550633|557.75626550633|557.75626550633|541.95140611814|538.0426857463|538.0426857463|538.0426857463|538.0426857463|495.58769356241|495.58769356241|495.58769356241|495.58769356241|471.98632618045|466.87369575606|463.63743972896|454.81937747662|428.13264164069|415.70293515632|413.83659461813|407.87399402014|405.88719531769|405.88719531769|405.88719531769|405.88719531769|405.88719531769|405.88719531769|405.88719531769|397.3746614641|358.84075082673|358.84075082673|358.84075082673|358.84075082673|358.84075082673|358.84075082673|358.84075082673|357.8786120297|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|316.83139143297|316.58196473207|316.58196473207|283.42440525785|-358.47729306242|-358.47729306242|-358.47729306242|-358.47729306242|-358.47729306242|-358.47729306242|-358.47729306242|-372.37968870017|-372.37968870017|-372.37968870017|-387.08854300018|-393.94005|-393.94005|-393.94005|-393.94005|-393.94005|-393.94005|-393.94005|-393.94005|-393.94005|-405.605|-405.605|-418.45|-420|390|385|-420
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|-0.8907221298261|-0.8907221298261|-0.8907221298261|-0.8907221298261|-0.8907221298261|-0.8907221298261|-0.90513569898556|-0.92681747219243|-0.94489658198974|-0.94489658198974|-0.94489658198974|-0.94489658198974|-0.94489658198974|-0.97682504819438|-0.97682504819438|-0.97682504819438|-0.97682504819438|-0.97682504819438|-0.97682504819438|-0.97682504819438|-0.97682504819438|-0.98908339459151|-0.99038688658749|-0.99038688658749|-1.0165965603355|-1.027841649388|-1.027841649388|-1.027841649388|-1.027841649388|-1.0954907348142|-1.1483230480867|-1.1540256119788|-1.1689729400277|-1.1827476827966|-1.1845530435627|-1.2028366807638|-1.2327400267124|-1.2327400267124|-1.2327400267124|-1.2327400267124|-1.2327400267124|-1.239000082016|-1.239000082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-5.3367969087465|-5.3367969087465|-5.3367969087465|-5.3367969087465|-5.3367969087465|-5.3367969087465|-5.3367969087465|5.1711606599358|4.7460430570738|4.6895001142441|-4.9935374238832|-4.9935374238832|-5.0363719969704|-5.0785375468945|-5.1695298478577|-5.2090748560248|-5.2090748560248|-5.21894668206|-5.21894668206|-5.2195098260633|-5.2195098260633|-5.2195098260633|-5.3198386597035|-5.3198386597035|-5.4121482027237|-5.4421271894446|-5.4831099084209|-5.5470580051553|-5.6299142252749|-5.7224487078793|-5.7721525577049|4.800069149704|5.0103670740062|5.0103670740062|5.0103670740062|5.0083331690821|4.929709976094|4.8797646288265|4.7964157797881|4.7274112942029|4.6767057580207|4.6298084968168|4.5494215810357|-5.0712660627848|-5.0712660627848|-5.0712660627848|-5.0712660627848|-5.0712660627848|-5.14468408484|-5.2255394181442|-5.2255394181442|-5.230037472958|-5.2925926295857|-5.3303048177936|4.5129348264827|4.5129348264827|4.4329923774019|4.335945807697|4.2365567273582|4.1026640806689|3.8473314614312|3.7530731195891|3.5561410315263|3.5182174864648|3.5182174864648|3.5182174864648|3.5182174864648|3.5182174864648|3.5182174864648|3.5182174864648|3.5182174864648|3.5182174864648|3.5182174864648|3.306153622296|3.2596428825088|3.2260532592875|3.1864294580996|3.1475327132088|3.1475327132088|3.1475327132088|3.0883297785501|3.069143293564|2.74469228394|2.6422844539|2.6422844539|2.6422844539|2.6422844539|2.6422844539|2.6422844539|2.6422844539|2.4271783442313|2.3750941588939|2.3588996348632|2.3588996348632|2.145869294726|2.145869294726|2.145869294726|2.145869294726|2.145869294726|2.145869294726|2.145869294726|2.0992377377474|1.9477034251915|1.8308663351343|1.8308663351343|1.8308663351343|1.8308663351343|1.8308663351343|1.8308663351343|1.8308663351343|1.8308663351343|1.8308663351343|1.8308663351343|1.8308663351343|1.7875114925488|1.7121423226577|-2.3538250118462|-2.3538250118462|-2.3538250118462|-2.3538250118462|-2.5025454262857|-2.577437027733|-2.6832127399362|-2.7784806299117|-2.9863716946605|-3.1383904733662|-3.1916903620948|-3.1916903620948|-3.1916903620948|-3.1916903620948|-3.1916903620948|-3.1916903620948|-3.1916903620948|-3.1916903620948|-3.4657400985548|-3.5033090666476|3.2164479311034|3.2164479311034|3.2164479311034|3.2164479311034|3.1770621069852|3.1452863755693|3.0250310582153|-3.5670272814798|-3.5732880359284|-3.5732880359284|-3.7235352204235|-3.85572508154|-3.9245390580504|3.4963207982684|3.4963207982684|3.3333129113145|-3.4518369303227|-3.4518369303227|-3.4518369303227|-3.5148570389748|-3.5582307577133|-3.5582307577133|-3.5582307577133|-3.5582307577133|-3.5582307577133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|0.59184810360776|0.58399746639316|-0.58699273154928|0.58530088612554|0.57017753465438|0.56237069482565|0.56187643734349|-0.55758775905622|0.55581007582333|0.54804274089233|0.54023239620412|0.53973199270262|0.53917598881207|-0.54355082734997|-0.54423725190621|-0.54990862677342|-0.55048336000185|0.54816341167313|0.5330034534757|0.53251794760146|0.53197849663009|0.51665807070456|-0.52194991043186|-0.52268989804692|-0.52351210650809|-0.52442567146495|-0.53034870929933|-0.53120390251187|-0.53215411719247|-0.53320991128202|-0.53438301582596|-0.53568646531923|-0.54065275831997|-0.54065275831997|0.5367808137904|0.5367808137904|0.52853387975807|0.52019177304502|0.51910052284924|0.51052696821125|0.50917974574733|0.50768283189853|-0.51168641225399|-0.51168641225399|-0.51373979201915|0.5194667042295|-0.52094917594163|-0.52094917594163|-0.52239585914841|-0.52725536345802|-0.52725536345802|-0.52725536345802|-0.52725536345802|-0.52725536345802|-0.52725536345802|-0.52940273416663|-0.54160399715796|-0.54332321784985|-0.54332321784985|-0.54562002312356|-0.56289473387061|-0.56491236788762|-0.57206083781998|-0.58409448737878|-0.58542008967775|-0.58542008967775|-0.59239488146457|-0.59932529817856|-0.60621001202571|-0.6130395540342|-0.61394730441362|-0.61394730441362|-0.61394730441362|-0.61394730441362|-0.61394730441362|0.59052213438583|0.56609308803317|0.56609308803317|-0.57744149274035|-0.58516566296863|-0.60765273858494|-0.61859369191351|-0.61859369191351|0.60662322670418|0.56851459907378|0.5376222284512|0.51393104613669|0.51214415961777|0.44390670717065|0.43433768285982|0.4310442699636|0.4310442699636|0.4310442699636|-0.43617091740049|-0.43617091740049|-0.44946413200075|-0.45278314595945|-0.49573160482256|-0.50255465919009|0.49672329299725|0.46603318908786|0.42784175121094|0.42304375237018|0.42304375237018|0.42304375237018|0.42304375237018|0.41361352211668|-0.41570562668257|-0.41570562668257|-0.4185454740305|-0.41975388031182|-0.41975388031182|-0.43776687428883|-0.46023340076794|-0.46229533520661|-0.46949437886832|-0.48158264524802|-0.48846950207667|-0.50021242736132|-0.50671692621213|-0.50821814086152|-0.50988615713862|0.4943031904615|0.46262374580821|0.46262374580821|0.46262374580821|0.46262374580821|0.4618201466997|0.4618201466997|0.4618201466997|0.4618201466997|0.4618201466997|0.4618201466997|-0.47573115399596|-0.49341906961596|-0.4958966314439|-0.51187717667132|-0.51187717667132|-0.51187717667132|-0.51187717667132|-0.51187717667132|-0.51187717667132|-0.51187717667132|-0.51187717667132|-0.51187717667132|-0.53277225695291|-0.53277225695291|-0.53277225695291|-0.53277225695291|-0.58567448631529|-0.58567448631529|0.59494369807504|-0.51983892382551|-0.51983892382551|-0.51983892382551|-0.52116224568606|-0.52753993318611|-0.52890103444053|-0.53041336916766|0.51811697325352|0.51778022621447|0.51778022621447|-0.52303124756512|-0.52303124756512|-0.52384744935194|-0.52384744935194|-0.53052349281487|-0.5322161006947|-0.53409677611674|0.52383760758147|0.52233367438565|0.5206626375014|0.48936195058894|0.45049092817386|0.42882144716297|0.42882144716297|0.42882144716297|0.42882144716297|0.42882144716297|0.42575738459731|0.40763085120148|-0.439540045212|-0.439540045212|-0.44347280608014|-0.44347280608014|-0.44347280608014|-0.44347280608014|-0.44347280608014|-0.44347280608014|-0.45471377887544|-0.46434153360589|-0.47135904809351|-0.47956216424169|-0.4927689608541|-0.50989851318099|-0.52238379211667|-0.54280388125052|-0.56262831299691|-0.58465545938179|-0.6091300664761|-0.64368407576375|-0.70293675693199|-0.73441939588305|-0.76203911101285|-0.82053588601685|-0.84791045357493|-0.89468328014245|-0.93929107934491|-0.98967431485936|-1.0538345707819|-1.1251237440291|-1.2043339365261|-1.3021605967964|-1.3773206504943|-1.4853707223868|-1.6152416930966|-1.7579068824508|-1.9098791893829|-2.0877362187824|-2.24609289855|-2.4245006816281|-2.5957391810299|-2.8285356740026|-3.0814742887316|-3.3502458923721|-3.7094094183339|-4.0745365913591|-4.4998618690925|-4.9638580777863|-5.4646864178688|-6.0338412526482|-6.6666433880985|-7.3554438827501|-8.1375435489269|-9.0130889336104|-9.9830533707401|-11.060791634218|-12.254596606113|-13.592499660361|-15.066789632493|-16.690575486481|-18.527498424119|-20.559117145082|-22.815654811749|-25.319646905406|-28.101450666833|-31.204204860714|-34.636986292498|-38.448324880221|-42.679464529199|-47.392181487263|-52.624854192006
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8918663687016|-2.917766260698|-2.917766260698|-2.917766260698|-2.917766260698|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.2260340049517|2.2260340049517|2.1017043408036|-2.5887601983547|-2.5887601983547|-2.6164002299309|-2.6350002288818|-2.6350002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.30910366524479|0.28455962129457|0.25306884909688|0.25306884909688|0.25306884909688|0.25306884909688|0.25306884909688|-0.29814989561485|-0.29814989561485|-0.29814989561485|-0.29814989561485|-0.29814989561485|-0.29814989561485|-0.29814989561485|-0.30294432650723|-0.31827146985705|-0.32252385029721|-0.33817759223102|-0.33817759223102|-0.34908621418607|-0.36326049540305|-0.36326049540305|-0.36326049540305|-0.36326049540305|-0.39695610987769|-0.45717345495606|0.30260155493961|0.30260155493961|0.30260155493961|0.24400174777757|0.22889812779948|0.22889812779948|0.22889812779948|0.21044238455345|0.19215818601902|0.18025703051276|0.18025703051276|-0.24409120734138|-0.24409120734138|-0.24409120734138|-0.24409120734138|-0.24409120734138|-0.24409120734138|0.19524274939487|0.19524274939487|0.19524274939487|0.19524274939487|0.19524274939487|0.18915861043875|0.17739845336084|0.17357833711827|0.17357833711827|0.17117742665749|0.17117742665749|0.17117742665749|0.16575269227934|0.16555887762057|0.16555887762057|0.12895431787159|0.11772701939373|0.11358557779953|0.107390222619|0.107390222619|0.107390222619|0.107390222619|0.107390222619|0.107390222619|0.107390222619|0.107390222619|0.107390222619|0.107390222619|0.107390222619|0.107390222619|0.107390222619|0.107390222619|0.107390222619|0.107390222619|0.107390222619|0.073211363945866|0.065199217242548|0.065199217242548|0.060761428629276|0.060761428629276|0.060761428629276|0.060761428629276|0.060761428629276|0.053464126445411|0.053464126445411|0.053464126445411|0.053464126445411|0.053464126445411|0.053464126445411|0.053464126445411|0.053464126445411|-0.076876354829669|-0.076876354829669|-0.076876354829669|-0.076876354829669|-0.076876354829669|-0.076876354829669|-0.076876354829669|-0.076876354829669|-0.076876354829669|-0.076876354829669|-0.076876354829669|-0.076876354829669|-0.080973727273941|-0.083304141564502|-0.090437212395792|-0.090437212395792|0.064307357921705|0.064307357921705|0.064307357921705|0.064307357921705|0.064307357921705|0.064307357921705|0.064307357921705|0.064307357921705|0.064307357921705|0.064307357921705|0.064307357921705|0.064307357921705|0.064307357921705|0.064307357921705|0.064307357921705|-0.098268819265641|-0.098268819265641|-0.098268819265641|-0.098268819265641|-0.098268819265641|-0.098268819265641|-0.098268819265641|-0.098268819265641|-0.1000232346087|-0.1000232346087|-0.10447026041143|-0.11187686601898|-0.11187686601898|-0.1152398527487|-0.1152398527487|-0.1152398527487|-0.1152398527487|-0.12410660354523|-0.12410660354523|-0.12410660354523|-0.12410660354523|-0.12410660354523|-0.12410660354523|-0.12410660354523|-0.1345628910399|-0.1434032110579||-0.14933690077808|-0.15870766655435|0.12470711929327|0.12470711929327|0.12470711929327|0.12470711929327|0.12470711929327|0.12470711929327|0.12470711929327|0.099119020973381|-0.14700428758117|-0.14700428758117|-0.14700428758117|-0.14700428758117|-0.14700428758117|-0.14700428758117||-0.14700428758117|-0.14700428758117|-0.14700428758117|-0.14700428758117|-0.14700428758117|-0.14700428758117|-0.15333809691505|-0.15648677476398|-0.16381083392866|-0.16381083392866|-0.16555950777026|-0.16555950777026|-0.16555950777026|-0.16555950777026|-0.16555950777026|-0.16555950777026|-0.16555950777026|-0.16555950777026|-0.16555950777026|-0.16555950777026|-0.16555950777026|-0.16555950777026|-0.16555950777026|-0.16555950777026|-0.17173278647763|-0.18136976596495|-0.19213118359983|-0.19213118359983|-0.19213118359983|-0.19213118359983|-0.20903464688792||-0.21209828677797|-0.21209828677797|-0.21209828677797|-0.21499997377393|-0.21499997377393|-0.21499997377393|-0.21499997377393|-0.21499997377393|-0.21499997377393|-0.21499997377393||||||||||||||||||||
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|14.124458495096|14.124458495096|13.36267682176|13.36267682176|13.221696865351|12.463940739401|12.160349809754|12.160349809754|12.160349809754|12.160349809754|12.160349809754|12.086722015924|11.905413176823|11.618848511696|11.08922036171|-11.698699760437|-12.902999401093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|-19.714872850734|-19.714872850734|-19.714872850734|-19.714872850734|-20.528747732726|-21.430827812189|-21.430827812189|-21.430827812189|-21.430827812189|-21.899808570008|-23.190898970609|-24.099888143545|-25.479319794979|-25.901629746213|-25.901629746213|-25.986811015622|-26.026653464165|-26.026653464165|-26.026653464165|-26.026653464165|-26.026653464165|-26.026653464165|-26.967392479409|-27.560545481563|-27.560545481563|-28.543382897774|-28.740982548837|-29.519423820845|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|23.763433283534|22.393258750401|21.666398988788|20.178220840101|17.992291510546|17.992291510546|17.992291510546|17.992291510546|17.992291510546|17.992291510546|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-23.817278096209|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|18.447588453221|18.199542268038|17.789491794639|17.484991018566|-23.659933616183|-23.659933616183|-23.659933616183|-23.659933616183|-23.659933616183|-23.659933616183|-23.659933616183|-23.659933616183|-23.759240010959|-23.759240010959|-23.961391808377|-23.961391808377|-23.961391808377|-25.121547144636|-25.296163048992|-26.117402993584|-26.263226256265|-26.51913890297|20.069709606291|20.069709606291|20.069709606291|20.069709606291|20.069709606291|20.069709606291|20.069709606291|20.069709606291|20.069709606291|20.069709606291||20.069709606291|20.069709606291|20.069709606291|20.069709606291|20.069709606291|20.069709606291|20.069709606291|20.069709606291|18.454122352734|17.215691778544|16.807434847491|16.66048251538|16.424424610188|13.352138582921|12.583902248793|-17.155737561516|-17.155737561516|-17.155737561516|-17.155737561516|-17.155737561516|-17.155737561516|-17.155737561516|-17.155737561516|-17.155737561516|-17.155737561516|-17.155737561516|-17.155737561516|-17.155737561516|-17.155737561516|-17.155737561516|-17.598596964205|-18.22010746038|-18.867341677745|15.952284563592|15.952284563592|15.952284563592|15.952284563592|15.952284563592|15.952284563592|15.952284563592|15.690504481487|15.690504481487|15.690504481487|15.690504481487|15.690504481487|15.690504481487|15.690504481487|15.690504481487|15.690504481487|15.690504481487|15.690504481487|15.690504481487|15.690504481487|15.690504481487|15.461116607644|14.932906477162|14.896008112374|14.74334091869|14.189268374079|14.133084997874|14.133084997874|14.133084997874|13.173331773141|13.173331773141|13.173331773141|13.173331773141|13.173331773141|13.173331773141|13.173331773141|12.584256953508|11.68094921476|11.68094921476|11.68094921476|11.354388082097|10.829320576533|10.109800553702|10.075137704683|10.075137704683|10.075137704683|10.000583169227|10.000583169227|10.000583169227|10.000583169227|10.000583169227|10.000583169227|-10.967812722704|-10.967812722704|-10.967812722704|-10.967812722704|-10.967812722704|-10.967812722704|-10.967812722704|-10.967812722704|-10.967812722704|-10.967812722704|-10.967812722704|-11.303680889895|-11.505200696312|-11.744667503925|-11.90796377669|-12.105515188753|-12.158043154448|-12.158043154448|-12.341715027193|-12.629127265458|-12.726330058374|-12.726330058374|-12.917034061527|-13.202259549141|-13.566399583817|-13.885999584198|-14.739999294281|||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|0.033618272186591|0.033618272186591|-0.034438030900477|-0.035097922833889|-0.035223691912856|-0.03588343370553|-0.036788483003734|-0.036885647768178|-0.03699360861756|-0.037374899198367|-0.037493665637521|-0.037625628347692|0.03706715038743|0.03706715038743|0.03706715038743|0.03706715038743|0.03706715038743|0.03706715038743|0.03706715038743|0.036996072594477|0.036996072594477|0.036996072594477|0.035597193229145|-0.035200996960091|-0.035200996960091|-0.037854884940037|-0.038593872556695|-0.03906441429656|-0.039137782115392|-0.039137782115392|-0.039926091370375|-0.042022433725105|-0.043265705138559|-0.043931790787389|-0.043931790787389|-0.043931790787389|-0.043931790787389|-0.043931790787389|0.044701676615981|0.044701676615981|0.044701676615981|0.044701676615981|0.044701676615981|0.044701676615981|-0.045449147456345|-0.045449147456345|-0.045449147456345|-0.045597497052018|0.044746992608194|0.044746992608194|0.044746992608194|-0.045191895359889|-0.04587777430165|-0.046290748504007|0.04583370339147|0.04583370339147|0.044944227445698|0.04403325372666|0.043509391626058|-0.044379310445233|-0.044379310445233|-0.044379310445233|-0.044379310445233|-0.04614712271563|-0.046638977101087|-0.046638977101087|-0.04671533390572|-0.04671533390572|-0.04671533390572|-0.04671533390572|-0.04671533390572|-0.047398481349049|-0.047806201935801|-0.048475223764216|-0.048874027182038|0.047666014605993|0.047666014605993|0.047361524371427|0.047361524371427|0.047361524371427|0.047361524371427|0.047201916126323|0.046957525387606|0.046957525387606|-0.04848017007017|-0.04848017007017|-0.04848017007017|-0.04848017007017|-0.049054523556365|-0.049711869315392|-0.049711869315392|-0.050073299177362|-0.055289554919218|-0.055468283125003|-0.055666870020318|-0.056004278300458|-0.056004278300458|-0.056004278300458|-0.056911753215456|-0.057604058867443|0.055815848229154|0.053665944153317|0.050518157955953|0.048324066595841|0.048053962705983|0.045406847329548|0.043124384633491|-0.045499808010995|-0.045499808010995|-0.047484423777906|-0.047484423777906|-0.047484423777906|-0.050589468949865|-0.052958078129233|-0.053374796209839|-0.053374796209839|-0.053374796209839|-0.053374796209839|-0.056378773763342|0.054289155334406|0.054289155334406|0.054031506048499|0.053745229064158|0.052972310661795|0.052972310661795|0.052972310661795|0.052972310661795|0.052568345301153|-0.054832035474755|-0.054832035474755|-0.054832035474755|-0.054832035474755|-0.054832035474755|-0.054832035474755|-0.057454483981237|-0.059394317396598|0.054466808548|0.054466808548|0.054466808548|0.054466808548|0.053794787118199|-0.058221906380128|-0.059051562466302|-0.059696815761494|-0.059696815761494|-0.064138345369094|-0.064138345369094|-0.064138345369094|-0.064138345369094|-0.064138345369094|-0.068336494623949|-0.071805548733395|-0.073932052559236|0.081775037948978|0.081775037948978|0.081775037948978|0.081775037948978|0.081775037948978|0.081775037948978|0.081775037948978|-0.084502843513873|-0.085538494636377|-0.085647350445155|-0.085647350445155|-0.086243777291522|-0.086243777291522|-0.086243777291522|-0.087368193121475|-0.087699307425755|-0.087699307425755|-0.087699307425755|-0.087699307425755|-0.087699307425755|-0.087699307425755|-0.087699307425755|-0.089205121744496|-0.090763248225958|-0.091738497737283|-0.091850105560753|-0.092438909787863|-0.092438909787863|-0.094573340900438|-0.095216939391583|-0.0989620443206|-0.10149960093156|-0.10161022618364|-0.10519802735857|-0.10748365127883|-0.10748365127883|-0.11248705761125|-0.11642017962194|-0.12067752830029|-0.12367814919287|-0.13199527468873|-0.1321321003365|-0.1321321003365|-0.13857489164533|-0.14398954323995|-0.15012383087993|-0.16257436490192|-0.17239385336785|-0.18178850346305|-0.19125199824018|-0.19406833234146|-0.20695536950909|-0.22127429969535|-0.23718422212453|-0.25388291487264|-0.27352479441483|-0.29534910501726|-0.31471733701105|-0.34166093034738|-0.37062425677638|-0.40388795225334|-0.44149694689459|-0.48057816617298|-0.52518729857391|-0.57844788654851|-0.63523398173304|-0.69660165141525|-0.76781994331217|-0.84597538166947|-0.92348753720198|-1.0085278209677|-1.1145112436271|-1.2315138263842|-1.3556636988112|-1.4971823297981|-1.6576796998352|-1.8360101109876|-2.0331750113251|-2.2539893467097|-2.4975963843497|-2.7693597605529|-3.0719724014073|-3.4100477790302|-3.7846035334209|-4.1991533710437|-4.6560750772144|-5.1621360854237|-5.72789954156|-6.3559603759847|-7.0560584194353|-7.8336472440253|-8.6991937160205|-9.6606086844053|-10.728457537525|-11.913434598438|-13.232247998143|-14.697596220037|-16.323420910908|-18.132492789789
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|-512.23883139863|-512.23883139863|-512.23883139863|-512.23883139863|-512.23883139863|-512.23883139863|-512.23883139863|-512.23883139863|-512.23883139863|-583.87647933181|-633.19608814646|-674.64072448073|-674.64072448073|-674.64072448073|-680.93413831193|-691.88247104406|-691.88247104406|-691.88247104406|-691.88247104406|-691.88247104406|-691.88247104406|-691.88247104406|-691.88247104406|-691.88247104406|-691.88247104406|-722.25830116007|-775.06477906674|644.59485500729|644.59485500729|644.59485500729|644.59485500729|644.59485500729|575.21650556366|518.01833951518|-638.7148168561|-638.7148168561|-638.7148168561|-638.7148168561|-638.7148168561|-638.7148168561|-655.51646317345|-689.74051463716|-727.21168293018|-777.85896149545|-777.85896149545|-777.85896149545|-785.12106832828|650.30167912166|650.30167912166|650.30167912166|650.30167912166|624.77964346852|623.64404829835|614.42843852535|614.42843852535|614.42843852535|614.42843852535|614.42843852535|614.42843852535|586.25382058372|584.95533405398|584.95533405398|529.50592672664|502.79962513943|502.79962513943|502.79962513943|498.45223466726|498.45223466726|498.45223466726|498.45223466726|498.45223466726|498.45223466726|498.45223466726|469.55803851918|-613.39089366367|-613.39089366367|-613.39089366367|-631.21459177514|503.19186200599|503.19186200599|503.19186200599|503.19186200599|503.19186200599|495.49095778444|448.60106420493|418.16784911659|413.08647829367|413.08647829367|413.08647829367|413.08647829367|413.08647829367|413.08647829367|413.08647829367|413.08647829367|413.08647829367|413.08647829367|395.65164254853|378.22404727614|366.36005252905|350.95561392116|334.39512657907|284.88347397674|-340.44238175756|-340.44238175756|-340.44238175756|-340.44238175756|-340.44238175756|-340.44238175756|-340.44238175756|-352.26931306396|-359.74368118217|292.01278301485|292.01278301485|292.01278301485|266.56975890539|-354.6896195337|-354.6896195337|-354.6896195337|-354.6896195337|-354.6896195337|-354.6896195337|-380.76624392633|-385.29582658482|-387.82869620535|-397.3193780313|-397.3193780313|-456.02153114589|-456.85725682876|-471.50806314307|-507.50895904785|-518.34328783095|-545.88143092328|-568.18695175713|-568.18695175713|-568.54105750792|-578.65673056436|-600.68413627168|-600.68413627168|480.90285585782|480.90285585782|480.90285585782|480.90285585782|480.90285585782|480.90285585782|480.90285585782|480.90285585782|467.66983984203|449.91093315781|441.01214795312|383.06905328124|365.94944849536|365.94944849536|349.70824822667|349.70824822667|349.70824822667|349.70824822667|349.70824822667|301.06472025185|-386.63165637578|-386.63165637578|-386.63165637578|-386.63165637578|-396.53517375087|-411.03107870477|-411.03107870477|-426.97897633864|344.56190087209|344.56190087209|344.56190087209|344.56190087209|344.56190087209|344.56190087209|344.31005591785|344.31005591785|344.31005591785|344.31005591785|344.31005591785|344.31005591785|344.31005591785|344.31005591785|344.31005591785|344.31005591785|344.31005591785|344.31005591785|339.51117324206|328.34574804673|312.60638671859|290.67376302065|285.74275574576|285.74275574576|285.74275574576|285.74275574576|285.74275574576|285.74275574576|285.74275574576|275.2697286064|252.79969845156|-340.87671997967|-340.87671997967|-340.87671997967|-340.87671997967|-340.87671997967|-340.87671997967|-340.87671997967|-351.08524442185|-365.20582713539|-369.56203015043|-402.18003350048|-415.06829732836|-415.06829732836|-415.06829732836|-415.06829732836|-415.06829732836|-415.06829732836|-440.63144147596|-464.4523968839|-464.4523968839|-476.89155209322|-497.10172454802|-526.22413838669|-553.58237598521|-555.64708442801|-562.88786538085|-562.88786538085|-562.88786538085|-562.88786538085|-562.88786538085|-562.88786538085|-562.88786538085|-562.88786538085|-562.88786538085|-587.37540597872|-602.63933997635|488.76639610633|488.76639610633|488.76639610633|488.76639610633|488.76639610633|488.76639610633|488.76639610633|488.76639610633|456.68488456259|-549.98364144593|-549.98364144593|-549.98364144593|-549.98364144593|-549.98364144593|-577.92202628553|-577.92202628553|-577.92202628553|-577.92202628553|-581.02447365059
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|-0.52964895184152|0.47840149093275|0.47840149093275|||0.47840149093275|-0.52432518395457|-0.54280576874451||-0.55233973783074|-0.55793303827244|-0.56281448712832|-0.56823831919042||-0.57826478749742|-0.58473865489419||-0.60759853433962|-0.61510948683813|-0.62301053764638||-0.62478945390181|-0.63654385160292||-0.64860426000848|-0.66044917826404|-0.67444353108659|-0.68715945222924|-0.68795494612665|-0.70811659954887|-0.72629621583997|-0.75032913308208|-0.76636571929261|-0.79785081463175|-0.82705644454246|-0.84306269316414|-0.89651409816454|-0.89698040426158|-0.89698040426158|-0.94153378341356|-1.0183708770823|-1.0925232087849|-1.1508035632503|-1.2108928265982|-1.2658809360325|-1.3447565962274|-1.4512295678147|-1.5529217339101|-1.6556908065017|-1.7791564689672|-1.9448404959612|-2.097378345747|-2.2578648355484|-2.425849811554||-2.6009997475147|-2.8179997324944|-7.349999666214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|163.49896636843|156.45218760039|153.23353943853|152.43726672098|145.9858519122|-182.38320443604|-182.38320443604|-182.38320443604|-182.38320443604|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-189.09437819521|-189.09437819521|-189.09437819521|-201.68486903553|-211.21651250394|-213.06279438372|-214.16421750779|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|129.76009166006|111.38898157813|-154.80575988102|-154.80575988102|-154.80575988102|-154.80575988102|-156.09862229347|-170.33736395306|-185.86466478738|-185.86466478738|-185.86466478738|-187.89629230932|-190.28079191201|-190.28079191201|-193.70587885107|-195.19542230197|-196.19891425205|-196.19891425205|-198.81546011051|-202.91939788484|-204.32696495114|-204.32696495114|-205.60500335693|-205.60500335693|-205.60500335693|-205.60500335693|-205.60500335693|-205.60500335693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1081.1656666779|-1103.4811084562|-1140.4772359854|-1175.6576290137|-1177.4387813151|-1182.2985360424|-1205.023002516|-1205.023002516|-1205.023002516|-1205.023002516|-1205.023002516|-1205.023002516|-1205.023002516|-1208.4956375611|-1213.9019182537|-1234.7550882072|-1241.0075456534|-1257.644424641|-1276.7257926521|-1276.7257926521|-1281.0459060407|-1281.0459060407|-1281.0459060407|-1294.802634316|-1300.7992866098|-1308.6627530182|-1308.6627530182|1076.6142355239|1076.6142355239|1076.6142355239|1076.6142355239|1076.6142355239|1076.6142355239|1076.6142355239|1076.6142355239|1076.6142355239|1038.4349881667|1038.4349881667|1038.4349881667|1008.6762387507|980.54420272434|963.60821815288|963.60821815288|945.22674195806|902.77474909402|890.6577242809|867.87314213178|824.77137659281|796.97694797748|791.92868826382|763.50765984274|763.50765984274|763.50765984274|763.50765984274|763.50765984274|763.50765984274|763.50765984274|763.50765984274|737.91084829937|737.91084829937|737.91084829937|737.91084829937|737.91084829937|737.91084829937|737.91084829937|731.10310116489|695.23785803803|680.05365099386|666.29799519066|636.45520689846|636.45520689846|636.45520689846|636.45520689846|636.45520689846|636.45520689846|600.55303371723|600.55303371723|600.55303371723|565.33265926582|565.33265926582|547.746391426|502.17882806557|463.40222296999|430.36719571535|-534.36937209916|-534.36937209916|-534.36937209916|-534.36937209916|-534.36937209916|-534.36937209916|-541.04499935389|-554.05437685914|439.87220446274|439.87220446274|439.87220446274|439.87220446274|439.87220446274|439.87220446274|439.87220446274|416.69520724268|392.82419674099|374.62439571156|-535.09111667556|-535.09111667556|-535.09111667556|-535.09111667556|-535.09111667556|-535.09111667556|-535.09111667556|-551.53372399987|-584.16980719766|475.54297796395|475.54297796395|475.54297796395|475.54297796395|475.54297796395|475.54297796395|463.95720763898|-612.14195150031|-625.68086977682|-647.01188628631|-670.58416035393|572.75319236572|572.75319236572|572.75319236572|572.75319236572|572.75319236572|572.75319236572|572.75319236572|572.75319236572|572.75319236572|572.75319236572|572.75319236572|566.40480465133|566.40480465133|537.08289384002|-641.61542071551|-641.61542071551|-641.61542071551|-641.61542071551|-673.01443504072|-673.01443504072|-699.23813230436|-716.10890093823|-770.37649081569|-774.32242616436|-774.32242616436|-794.04140762512|-818.37920278116|-850.77186132586|-881.5088256808|-881.5088256808|-894.96217084169|-894.96217084169|-894.96217084169|-906.56169006824|-922.87735189331|-944.07525522325|840.19133213149|840.19133213149|840.19133213149|840.19133213149|840.19133213149|840.19133213149|840.19133213149|840.19133213149|840.19133213149|840.19133213149|840.19133213149|840.19133213149|840.19133213149|835.80409312895|812.77738185118|785.41496949936|749.8742792786|749.8742792786|740.40237370474|721.75407855756|706.36511726122|680.73603862901|673.22130178222|673.22130178222|673.22130178222|673.22130178222|673.22130178222|673.22130178222|673.22130178222|673.22130178222|673.22130178222|673.22130178222|673.22130178222|673.22130178222|667.75979332139|-779.68864574324|-779.68864574324|-779.68864574324|-779.68864574324|-779.68864574324|-779.68864574324|-779.68864574324|-801.4785768001|-801.4785768001|-815.01189862012|-821.50732401476|-836.6169499144|-841.87988670502|730.80068066199|730.80068066199|730.80068066199|730.80068066199|706.39916480424|706.39916480424|706.39916480424|706.39916480424|706.39916480424|706.39916480424|706.39916480424|706.39916480424|706.39916480424|706.39916480424|706.39916480424|706.29413227243|706.29413227243|674.64197544701|638.98183022216|637.56538041561|637.56538041561|637.56538041561|637.56538041561|637.56538041561|637.56538041561|602.42086403601|-752.68929052004|-752.68929052004|-752.68929052004|-752.68929052004|-752.68929052004
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|3.1869082921864|3.1313215487668|3.0480212490105|3.0480212490105|3.0480212490105|3.0480212490105|3.0480212490105|3.0480212490105|3.0066030730308|3.0066030730308|3.0066030730308|3.0066030730308|2.9520298893254|2.8889065114437|2.875118649423|2.864273919463|2.7945576065323|2.7945576065323|2.7945576065323|2.7945576065323|2.7845394604229|2.726009553541|2.6460597712345|-3.06862565427|-3.06862565427|-3.06862565427|-3.06862565427|-3.06862565427|-3.0980092171052|-3.1386125223746|-3.1678167997588|-3.1945344855213|-3.1945344855213|-3.1945344855213|-3.1945344855213|-3.2159522558469|-3.2159522558469|-3.2159522558469|-3.2907112971682|-3.2907112971682|-3.2907112971682|-3.2907112971682|-3.3345117057327|-3.3345117057327|-3.3345117057327|-3.3917575373653|-3.4196307132278|-3.4196307132278|-3.4882014801805|2.9599848081011|2.9599848081011|2.9599848081011|2.9599848081011|2.9599848081011|2.8139261061768|2.7238244276157|2.6907091788902|2.6907091788902|2.6907091788902|2.6907091788902|2.6907091788902|2.6907091788902|2.6907091788902|2.6907091788902|2.6907091788902|2.6907091788902|2.6907091788902|2.6907091788902|2.6907091788902|2.6907091788902|2.6907091788902|2.6816125009842|2.6816125009842|2.5801117259471|2.5601205647222|2.5451427499709|2.5173339755731|2.472185790811|2.472185790811|2.472185790811|2.4386301043674|2.4106247693349|2.2755259856826|2.2755259856826|2.185332434697|2.185332434697|2.185332434697|2.185332434697|2.185332434697|2.185332434697|2.0275931361532|2.0275931361532|2.0275931361532|2.0275931361532|1.9655548337671|1.9331093103326|1.9278981719455|1.8857042937232|1.8857042937232|1.8857042937232|1.8800423309486|1.7773897565384|1.6357988093715|1.5683170595016|1.4984188590332|1.4984188590332|1.4039132533598|1.4039132533598|1.3711468105015|1.3711468105015|1.3711468105015|1.3711468105015|1.3711468105015|1.3711468105015|1.3711468105015|1.3711468105015|1.3711468105015|-1.7332142406518|-1.7332142406518|-1.7332142406518|-1.7332142406518|-1.7982769469215|-1.8388346278881|-1.8510049939393|-1.9161140389176|-1.9748362045522|-2.0787722911035|-2.0921853895233|-2.0921853895233|-2.0921853895233|-2.0921853895233|-2.0921853895233|-2.0921853895233|-2.0921853895233|-2.1398963724293|-2.1653765014716|-2.2378833020074|-2.3032320566025|-2.3222261343893|-2.3897006417311|2.1276833975519|2.1276833975519|2.1276833975519|2.1276833975519|2.1276833975519|2.1276833975519|2.1276833975519|2.1276833975519|2.1208788381909|2.0519681889585|1.9826750974712|-2.3301619005902|-2.3301619005902|-2.3301619005902|-2.3301619005902|-2.3301619005902|-2.3301619005902|-2.3301619005902|-2.3301619005902|-2.3301619005902|-2.3301619005902|-2.3301619005902|-2.3301619005902|-2.3301619005902|-2.3301619005902|-2.3301619005902|-2.363184049472|-2.4122333556908|-2.4391758861976|-2.4391758861976|-2.4936481253788|-2.5277065273727|-2.5277065273727|-2.5277065273727|-2.6135739746585|-2.6209621631321|-2.6669339165882|-2.748360208427|-2.7681160147048|-2.7868292331696|-2.7868292331696|-2.7868292331696|-2.7868292331696|-2.7868292331696|-2.7868292331696|-2.7868292331696|-2.7868292331696|-2.7868292331696|-2.7868292331696|-2.7868292331696|-2.7868292331696|-2.7868292331696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09560|103247|/equities/winbond|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|1.2493503628789|-1.2967762370625|-1.2971586605732|-1.2971586605732|-1.2971586605732|-1.2971586605732|-1.2971586605732|-1.3196206645639|-1.3283563274445|-1.3333959202305|-1.3389954677705|-1.3452171872593|-1.3521302089136|-1.3598113440851|-1.36834593872|-1.3778288216478|-1.3894059924292|1.3040095992312|1.3040095992312|1.3040095992312|1.3040095992312|-1.3542473336521|-1.3542473336521|-1.3621637049056|-1.370959672965|-1.3807329708089|-1.3915921906353|-1.4036579904425|1.362268838897|1.353298714442|1.2458319428706|1.2317359403169|1.2317359403169|1.2317359403169|1.2317359403169|1.2317359403169|1.2317359403169|1.2317359403169|1.2317359403169|1.2317359403169|1.2317359403169|1.2317359403169|1.2317359403169|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1601758599904|1.153639899429|1.1268220728595|0.99696900512985|-1.0364314466239|-1.0364314466239|-1.0364314466239|-1.0364314466239|-1.0364314466239|-1.0447016059824|-1.0538906719363|-1.0641007452183|-1.0754452710873|-1.0880502998305|-1.1259139488598|-1.1259139488598|-1.1512377207434|-1.1864863175988|-1.2007625786066|-1.2166250908375|-1.2262501478195|-1.2785001993179|||||-1.2855001688004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|-0.041697077188166|-0.041928255668498|-0.041928255668498|-0.041928255668498||-0.041928255668498|-0.043041502676993|-0.043041502676993|-0.043041502676993|-0.048046111741923|-0.049234417672081|-0.049234417672081|-0.049234417672081|-0.049234417672081|-0.049234417672081|-0.049234417672081|-0.049234417672081|-0.049234417672081|-0.049234417672081|-0.051482686395025|-0.055258539809755|-0.056231710156327|-0.056368566873478|-0.05715872380813|-0.05715872380813|0.042400675662089|0.042400675662089|0.042400675662089|0.042400675662089|0.042400675662089|0.042400675662089|0.042400675662089|0.042400675662089|0.042400675662089|0.042400675662089|0.042400675662089|0.042400675662089|0.042400675662089|0.042400675662089|0.042400675662089|0.039611862376581|0.035987526095088|0.035987526095088|0.035987526095088|0.035987526095088||0.035987526095088|0.035987526095088|0.035987526095088|0.035987526095088|0.035987526095088|0.035987526095088|0.035987526095088|0.035987526095088|0.035987526095088|0.035987526095088|0.03165280851079|0.02772534219041|0.025805935568435|0.022062148927071|0.020165499256721|0.020165499256721|0.020165499256721|0.017739442750172|0.016321603328111|0.015524003683831|0.014565985235978|0.014565985235978|0.014565985235978|0.014565985235978|0.014565985235978|0.012739983444862|0.012211093743038|0.010026418851562|0.010026418851562|0.010026418851562|0.010026418851562|0.010026418851562|0.010026418851562|0.010026418851562|0.010026418851562|0.010026418851562|0.010026418851562|0.010026418851562|0.010026418851562|0.010026418851562|0.009266909179319|0.009266909179319|0.009266909179319|0.009266909179319|0.0087965657158933|0.0081628502726542|0.0066911528466978|0.0066911528466978|0.0066911528466978||0.0065457254464825|0.0048285841013717|0.0046587460390835|0.0046587460390835|0.0036959826458259|-0.0067311626977782|-0.0067311626977782|-0.0067311626977782|-0.0067311626977782||-0.0075346250477686|-0.0078760804084713|-0.0078760804084713|-0.0079178672167608|-0.0079642970037493|-0.0085158855050836|-0.0094065395444657|-0.0095072661091924|-0.0096191845144444|-0.0097435382980576|-0.009881709168739|-0.01053523244034|-0.011539147232099|-0.011765719077235|-0.012017465571832|-0.012749609882296|-0.012749609882296|-0.012749609882296|-0.013690876125217|-0.013690876125217|-0.014156529320661|-0.015785032587621|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.0092781907427091||-0.013734521061042|-0.013734521061042|-0.013734521061042|-0.013734521061042|-0.013734521061042|-0.013734521061042|-0.013734521061042|-0.013734521061042|-0.014655646145156|-0.014655646145156|-0.014655646145156|-0.014655646145156|-0.014655646145156|-0.014655646145156|-0.014655646145156|-0.014655646145156|-0.014655646145156|-0.014895162362812|-0.015581841272969|-0.015581841272969|-0.015581841272969|0.010073606362131|0.010073606362131|0.010073606362131|0.0085817846257789|0.0081464273412805|0.0081071415424644|0.007563490572931|0.0073483228927567|0.0073314699512097|0.0071546565454741|0.0071546565454741|0.0071546565454741|0.0071546565454741|0.007122629333109|0.007122629333109|0.007122629333109|0.007122629333109|0.007122629333109|0.0066918103767445|0.0054353452078472|0.0048170503410447|0.0041383336763731|0.0041383336763731|0.00374599958581|-0.0066155558162534|-0.0066155558162534|-0.0066155558162534|-0.0067950620304771|-0.0069945133796145|-0.0072161259897673|-0.0079623623052253|0.0055706608067257|0.0055706608067257|0.0055706608067257|0.0055706608067257|0.0055706608067257|0.0055706608067257|0.0055706608067257|0.0055706608067257|0.0055706608067257|0.0055706608067257|0.0042451786658585|0.0037398783033448|0.0037398783033448|0.0037398783033448|0.0037398783033448|0.0037398783033448|0.0037398783033448|0.0037398783033448|0.003599864793912|0.0029381049658606|0.0029381049658606|0.002852314955045|0.002852314955045|0.002852314955045|-0.0030959075070199|-0.0030959075070199|-0.0030959075070199|-0.0030959075070199|-0.0030959075070199|0.0029040925451401|0.002893436158369|0.0028815957286234|0.0028684396955726|0.0028538218810718|0.0028375798649598|0.0028195331803909|0.0028157594777403|0.0028157594777403|0.0028157594777403|0.0028157594777403|0.0028157594777403|0.0028157594777403|0.0028157594777403|0.0028157594777403|0.0028157594777403|0.0028157594777403|0.0027952883057026|0.002772542558994|0.0027472695070955|0.0027191883383195|0.0026879870396794|0.0026533189300793|0.0026147988083015
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|-7.0058471418235|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|-6.7199011641593|-7.0561683263879|-7.3084092235677|-7.3219546318179|-7.716671599296|-7.879396321084|-7.879396321084|-7.879396321084|-7.879396321084|-8.1007737337504|-8.3857194502118|-8.3857194502118|-8.3857194502118|-8.3857194502118|-8.3857194502118|-8.3857194502118|-8.3857194502118|-8.3857194502118|-8.5393819434852|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.0197281551368|6.0197281551368|6.0197281551368|5.6445311652297|5.229090331514|5.1979877935125|5.1979877935125|5.1979877935125|4.8625420714168|4.8337132030889|4.797610391362|4.797610391362|4.797610391362|4.797610391362|4.797610391362|4.797610391362|4.797610391362|4.797610391362|4.797610391362|4.797610391362|4.797610391362|4.797610391362|4.6402891357557|4.5110140949796|4.5110140949796|4.5110140949796|4.1235287281243|4.1235287281243|4.1235287281243|4.1235287281243|4.1235287281243|4.1235287281243|3.690642923378|3.6404528209363|3.6404528209363|3.6404528209363|3.3386142859629|3.1350157933954|3.0608155954919|3.0608155954919|2.9450173365895|2.8929080287421|-3.9195528423795|-3.9195528423795|-3.9195528423795|-3.9195528423795|-3.9195528423795|-3.9195528423795|-3.9195528423795|-4.3355031583054|-4.5065035525674|-4.5962984261191|-4.5962984261191|-4.5962984261191|-4.8329425980953|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.0399561070289|2.7622289947763|2.7411160194451|2.7411160194451|2.3611845002764|-2.5794120577323|-2.5794120577323|-2.5794120577323|-2.5794120577323|-2.5794120577323|-2.5794120577323|-2.5794120577323|-2.639342077395|-2.639342077395|-2.8038244996034|-2.8559716314699|-2.8629684680728|-2.9342211925741|-2.9342211925741|-2.9342211925741|-2.9342211925741|-2.9570235503775|-2.9991927691149|-3.1723657280189|-3.1723657280189|-3.1723657280189|-3.1723657280189|-3.1723657280189|-3.1723657280189|-3.1723657280189|-3.1723657280189|-3.1723657280189|-3.1723657280189|-3.2108507454376|-3.3105614543274|-3.3105614543274|-3.3105614543274|-3.3105614543274|-3.3105614543274|-3.3105614543274|-3.3105614543274|-3.3105614543274|-3.3152348730647|-3.3191203891483|2.6213623931417|2.6213623931417|2.6213623931417|2.6213623931417|2.6213623931417|2.410791627832|2.3328795612606|2.2832550539741|2.1797065271775|2.1797065271775|2.1797065271775|2.1551865542904|2.1551865542904|2.1551865542904|2.1551865542904|2.1551865542904|2.0491516419004|1.8538352325836|1.7788723856518|1.7773026989908|1.7179474750063|1.640552697237|1.6021141119088|1.4929600962097|1.4507890352601|1.445742833669|1.445742833669|1.445742833669|1.445742833669|1.445742833669|1.445742833669|1.445742833669|1.445742833669|1.445742833669|1.445742833669|1.445742833669|1.4113254017907|1.3971393712447|1.3863770175958|1.327918899168|1.3132147672606|1.3132147672606|1.2492941621092|1.230910158755|1.230910158755|1.230910158755|1.230910158755|1.230910158755|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356
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|61.810623839618|58.585168524055|-70.008361913139|-70.008361913139|-70.008361913139|-70.008361913139|-70.008361913139|-70.008361913139|-70.008361913139|-70.008361913139|-70.008361913139|-70.008361913139|-70.008361913139|-70.008361913139|-70.008361913139|-71.528743215595|-74.142894157871|-74.367965580336|-74.367965580336|-74.367965580336|-74.367965580336|-74.559359949288|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.387877646595|-78.672134284489|-78.672134284489|-78.672134284489|-78.672134284489|-78.672134284489|-78.672134284489|-78.672134284489|-79.21512527412|-81.582898881103|70.297795828294|70.297795828294|70.297795828294|70.297795828294|70.297795828294|70.025952613035|69.940977427748|69.940977427748|69.940977427748|69.556175599923|67.669305620469|67.669305620469|67.669305620469|67.669305620469|67.669305620469|67.669305620469|67.669305620469|67.669305620469|67.669305620469|67.669305620469|67.669305620469|67.669305620469|67.669305620469|67.156184195848|67.156184195848|67.156184195848|67.156184195848|67.156184195848|67.156184195848|67.156184195848|67.156184195848|64.35587459071|60.839677074608|-78.676964352787|-78.676964352787|-78.676964352787|-78.676964352787|-78.676964352787|-78.676964352787|-78.676964352787|-78.676964352787|-79.522634053959|-87.40825814752|67.388994024623|67.388994024623|67.388994024623|67.388994024623|67.060766120514|67.060766120514|67.060766120514|67.060766120514|67.060766120514|67.01137698607|67.01137698607|67.01137698607|64.42280837969|64.42280837969|64.42280837969|60.353521897572|59.02133197495|55.64616373238|55.64616373238|55.64616373238|54.652162532642|51.051793394965|49.865000524435|-68.204202431842|-68.204202431842|-68.204202431842|-68.204202431842|-68.204202431842|-68.204202431842|-68.204202431842|-68.204202431842|-68.204202431842|-72.933047155985|-76.833856428607|-82.521549053703|70.782330003411|70.782330003411|70.782330003411|70.134453737107|64.864452533553|-80.863662201938|-80.863662201938|-80.863662201938|-80.863662201938|-83.292306190137|-83.292306190137|-83.945381223498|-85.632693886026|-90.26784051708|75.746851944876|75.746851944876|75.746851944876|75.746851944876|75.746851944876|75.319011502743|73.412474367942|73.412474367942|71.052321458223|68.464932574566|-81.784571074559|-81.784571074559|-81.784571074559|-81.784571074559|-81.784571074559|-81.784571074559|-83.576583861326|-88.309933979219|-88.789504721105|-89.252584354016|-92.0435874638|-93.558845910434|-94.762902856432|-94.762902856432|-94.762902856432|-94.762902856432|-94.762902856432|83.338583393217|83.338583393217|83.338583393217|83.338583393217|83.338583393217|83.338583393217|83.338583393217|82.297843106721|81.56898317202|81.56898317202|81.56898317202|81.56898317202|81.56898317202|80.960160766041|80.960160766041|80.960160766041|80.960160766041|78.719192870409|78.719192870409|78.719192870409|78.54291108797|78.183973457527|74.271766400019|71.195927646071|70.561219004715|70.561219004715|70.561219004715|70.561219004715|70.561219004715|70.561219004715|70.561219004715|70.561219004715|70.561219004715|70.561219004715|70.561219004715|70.561219004715|69.085627684285|69.085627684285|66.210665367888|66.210665367888|66.210665367888|66.210665367888|-74.590083122517|-74.590083122517|-74.590083122517|-75.189371261121|-75.189371261121|-75.189371261121|-78.121123440146|-78.121123440146|-78.121123440146|-78.155933732324|71.452950449393|71.452950449393|71.452950449393|71.452950449393|70.86681426411|69.979430128525|69.262880247379|68.53713090502|68.02148401899|68.02148401899|68.02148401899|66.575208200875|66.575208200875|66.568762431169|66.568762431169|66.568762431169|66.568762431169|65.800035937655|65.03568389799|65.03568389799|65.03568389799|65.03568389799|65.03568389799|65.03568389799|65.03568389799|65.03568389799|62.653030055384|60.585810389365|58.910033241737|58.239407102402|58.239407102402
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|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|119.30881970249|116.5051607301|116.5051607301|115.12100158215|-154.34136767714|-159.25963036582|-160.94781385047|-163.04407634319|-169.70544296505|-169.70544296505|-171.15907316151|-171.15907316151|-171.53063572714|-175.21781400916|-180.73524490194|-183.26804453352|-186.87121610088|-191.83917606587|-191.94385689275|-191.94385689275|-191.94385689275|-191.94385689275|-198.98751161912|-203.38223709904|-216.72403531431|-219.94205170353|-219.94205170353|-224.57894304814|-224.77155238856|-234.86038305218|-240.68165442077|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-253.34210217411|-254.51489481949|-254.51489481949|-254.51489481949|-275.3704986045|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|||||189.54612887295|189.54612887295|189.54612887295|189.54612887295|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-263.68719403398|-263.68719403398|-263.68719403398|186.26087947006|186.26087947006|186.26087947006|186.26087947006|186.26087947006|148.17976374223|103.29390244566|65.321332137703|61.98637217164|52.134528463416|46.492863674222|40.150441642077|40.150441642077|40.150441642077|31.571228257265|31.571228257265|25.851752854548|23.431392307583|23.431392307583|23.431392307583|22.86027652727|22.86027652727|22.86027652727|22.86027652727|22.86027652727|22.86027652727|22.86027652727|22.86027652727|22.528182418073|22.528182418073||22.528182418073|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.168175295427|21.168175295427|21.168175295427|21.168175295427|21.168175295427|21.168175295427|21.168175295427|21.168175295427|21.168175295427|21.168175295427|21.168175295427|21.168175295427|21.168175295427|16.914979675166|16.914979675166|16.914979675166|16.914979675166|16.914979675166|15.54164486765|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-21.320689990726|-22.624100714488|18.02783904534|18.02783904534|18.02783904534|18.02783904534||18.02783904534|18.02783904534|18.02783904534||18.02783904534|18.02783904534|18.02783904534|18.02783904534|18.02783904534|18.02783904534|18.02783904534||18.02783904534|18.02783904534|18.02783904534|18.02783904534|18.02783904534|17.034298477914|17.034298477914|17.034298477914|16.942006220709|16.942006220709|16.942006220709|16.942006220709|-22.708047957011|-23.324887163979
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|-22.688880356935|19.875021818846|19.311301314797|19.174613091643|17.854570491772|16.728867926888|16.728867926888|16.728867926888|16.728867926888|16.728867926888|16.728867926888|16.728867926888|16.728867926888|16.728867926888|16.667249697585|16.667249697585|16.199351662642|16.199351662642|16.172956911029|16.172956911029|16.172956911029|16.172956911029|16.172956911029|16.172956911029|16.172956911029|16.002897014554|15.778998205326|15.216608282881|14.820306489929|14.820306489929|14.820306489929|14.225674839003|14.027525922969|-17.23589225371|-17.23589225371|-17.23589225371|-18.229435873907|15.112830488628|15.112830488628|15.112830488628|15.112830488628|15.112830488628|15.112830488628|15.112830488628|15.112830488628|15.023089559813|14.873988425224|14.861153164935|14.44500365901|14.077669839594|13.110319217893|13.110319217893|13.110319217893|13.110319217893|13.110319217893|13.022565626653|13.022565626653|13.022565626653|13.022565626653|12.705073329643|-15.310513455959|-15.310513455959|-15.310513455959|-15.310513455959|-15.310513455959|-15.310513455959|-15.310513455959|-15.310513455959|-15.310513455959|-15.310513455959|-15.481830782812|-15.481830782812|-15.481830782812|13.392997259617|13.392997259617|13.392997259617|13.392997259617|13.392997259617|13.392997259617|13.392997259617|13.392997259617|||||13.198108296394||||||||13.030120325088|11.678800582886|||||-14.686999320984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09599|103253|/equities/acer|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|-7.9384453241934|-7.9384453241934|-7.9384453241934|-7.9384453241934|-7.9384453241934|-7.9384453241934|-7.9384453241934|-7.9384453241934|-7.9384453241934|-7.9384453241934|-7.9384453241934|-8.6040502858283|-8.8577082131138|-8.8577082131138|-8.8577082131138|-8.9764535663117|-9.0950595270251|-9.1963439926676|-9.3797710455316|-9.5219678654557|-9.7520756207446|-9.820028274428|-9.937975452091|-10.564806220427|-11.674673554517|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|8.1794520327357|-11.137961153383|-11.137961153383|-11.137961153383|-11.137961153383|-11.137961153383|-11.137961153383|-11.137961153383|-11.137961153383|-11.523401741843|-12.121501622206|-12.121501622206|-12.463279443323|-13.149255175656|-13.856005769379|-14.408895604485|-14.917161377132|-15.491957037383|-15.787496451897|-15.787496451897|-16.702329666926|-17.127032685626|-17.733814637251|-17.99834931381|-18.415832657367|-18.510813760261|-18.919903913582|-19.291560190082|-19.864899972148|-20.16538241845|-20.16538241845||-20.29031328075|||-21.2570698936||||-21.883160650879|-21.883160650879||-23.039568225708|-23.535964639282|-24.977182449341|||-25.695799255371|-25.695799255371|||-26.376998901367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|-0.35494346383785|-0.35494346383785|-0.35494346383785|-0.35494346383785||-0.35494346383785|-0.36882606550031|-0.37369563048606|-0.41855070398389|0.28854498643772|0.28854498643772|0.28854498643772|0.26227219821233|-0.39481373774632|-0.39481373774632|-0.39481373774632|-0.39481373774632|-0.39481373774632|-0.39481373774632|-0.39757082415537|-0.44341203187258|-0.46934671605462|-0.47594079104656|-0.48807504420656|-0.48807504420656|-0.51508337529918|-0.52683133772886|-0.52683133772886|-0.55466832063419|-0.55466832063419|-0.56240924521533|-0.57601026775933|-0.59153284366499|-0.59153284366499|-0.59153284366499|-0.59153284366499|-0.59153284366499|-0.59153284366499|-0.59153284366499|-0.59153284366499|-0.59153284366499|-0.59153284366499|-0.59153284366499|-0.59153284366499|0.39862753926981||0.39862753926981|0.39862753926981|0.39862753926981|0.39862753926981|0.39862753926981|0.39862753926981|0.39862753926981|0.39862753926981|0.33180839021194|0.31846715275873|0.31846715275873|0.2916261011611|0.2916261011611|0.25014012326251|0.22918533658847|0.22918533658847|0.21576148741626|0.20084609034087|0.16816231875978|0.14684703084453|0.12927447709358|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12061908276309|0.12061908276309|0.12061908276309|0.12061908276309|0.12061908276309|0.12061908276309|0.12061908276309|0.12061908276309|0.12061908276309|0.12061908276309|0.12061908276309|0.11412068441995|0.11412068441995|0.11412068441995|0.11412068441995||0.10002552681731|0.10002552681731|0.091139475102403|0.082377196429151|0.073613821528673|0.073613821528673|0.055450940100634|0.055450940100634|0.055450940100634||0.055450940100634|0.055450940100634|0.048278821804218|0.039754247690894|-0.074904361127199|-0.074904361127199|-0.074904361127199|-0.074904361127199|-0.074904361127199|-0.074904361127199|-0.074904361127199|-0.074904361127199|-0.074904361127199|-0.076004845858318|-0.077227606670672|-0.083069419433023|-0.083069419433023|-0.083069419433023|-0.096188243003185|-0.09743138184315|-0.10381264804045|-0.10701405242626|-0.11334894560879|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|-0.1031332092581||-0.1031332092581|-0.1031332092581|-0.1031332092581|-0.1031332092581|-0.1031332092581|-0.1031332092581|-0.1031332092581|-0.10403689868724|-0.11004099700988|-0.11782333011032|-0.12332940118702|-0.12332940118702|-0.12332940118702|-0.12332940118702|-0.12332940118702|-0.12536600209708|-0.12762889199715|0.07378936129596|0.07378936129596|0.07378936129596|0.07378936129596|0.07378936129596|0.07378936129596|0.07378936129596|0.07378936129596|0.064210398939867|0.049403839908741|0.049403839908741|0.049403839908741|0.042457939658169|0.042457939658169|0.042457939658169|0.042457939658169|0.042457939658169|0.03828660126759|0.037540667048578|0.035165523324408|0.035165523324408|0.035165523324408|0.03351170146833|0.03351170146833|0.03351170146833|0.03351170146833|0.03351170146833|0.027977408772205|0.027977408772205|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.019898324283375|0.017664804858647|0.0174053387815|0.017117043140225|0.01679671464992|0.016440794105137|0.016045326833155|0.015605918753176|0.015117687553199|0.014575208442113|0.01397245387424|0.013302726576603|0.012558585134785|0.011731761310542|0.010813068172495|0.0097922980191085|0.007260780569279|-0.015265798845923|-0.015265798845923|-0.015265798845923|-0.015265798845923|-0.015850887631417|-0.016500986281966|-0.017223318115908|-0.018025909042512|-0.018917676738737|-0.024908529622789|0.012323855080618|0.011470950139246|0.010523277982165|0.0094703089187424|0.0083003432927171|0.0067532584012636|-0.01582971236594|-0.01582971236594|-0.01582971236594|-0.01582971236594|-0.01582971236594|-0.01582971236594|0.011855874490821|-0.010160138933099|-0.010177932172723|-0.010197702438972
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|333.58305541309|333.58305541309|332.24516043102|332.24516043102|332.24516043102|332.24516043102|332.24516043102|332.24516043102|332.24516043102|332.24516043102|-372.41603123014|-372.41603123014|-372.41603123014|-372.41603123014|-372.41603123014|-381.47689518736|-383.29333976198|-383.29333976198|-383.29333976198|-383.29333976198|-383.29333976198|-383.29333976198|-383.29333976198|-383.29333976198|-383.29333976198|-383.29333976198|-383.29333976198|-391.09159706355|-405.58681751094|-409.91231574837|-413.6965404536|-413.6965404536|-425.68379169323|-431.44802608278|-431.44802608278|-431.44802608278|-431.44802608278|-431.44802608278|-431.44802608278|-431.44802608278|-431.44802608278|-439.97653261585|-452.89624771986|384.99565820207|384.99565820207|384.99565820207|384.99565820207|384.99565820207|384.99565820207|384.99565820207|384.99565820207|364.79141875699|364.79141875699|364.79141875699|352.90444131908|350.60146020316|347.46520989099|328.49382011271|317.78697665945|317.78697665945|310.16634627201|296.61008316519|287.28693492149|271.18851160711|262.50433174444|255.18282881956|255.18282881956|255.18282881956|255.18282881956|255.18282881956|255.18282881956|253.0855809448|249.39056563419|249.39056563419|249.39056563419|249.39056563419|249.39056563419|249.39056563419|249.39056563419|249.39056563419|249.39056563419|249.39056563419|240.50497306757|240.50497306757|240.50497306757|240.50497306757|240.50497306757|240.50497306757|240.50497306757|240.50497306757|211.01168054978|211.01168054978|211.01168054978|182.98361539223|179.7574076054|159.5282807215|154.16636243964|154.16636243964|148.75268264507|-186.62364999745|-186.62364999745|-186.62364999745|-186.62364999745|-186.62364999745|-186.62364999745|-186.62364999745|-194.35965434152|-200.71236526914|-200.71236526914|-212.34325612859|-223.72601460169|174.43745070853|174.43745070853|174.43745070853|167.5189034294|159.79781350283|137.45618448421|-182.59237828465|-182.59237828465|-189.29131702227|-189.29131702227|-189.29131702227|-189.29131702227|-189.29131702227|-194.01236983188|-208.71113025753|-223.00417722164|-236.66106089948|-247.54796091478|-247.54796091478|-247.54796091478|-247.54796091478|-247.54796091478|-247.54796091478|-264.7475037725|-270.69784388622|-285.35376988605|-295.31379891717|255.58503357815|255.58503357815|255.58503357815|255.58503357815|255.58503357815|255.58503357815|255.58503357815|255.58503357815|255.58503357815|255.58503357815|255.58503357815|255.58503357815|250.65801935115|241.88762675302|-284.13986735851|-284.13986735851|-284.13986735851|-297.03411521416|-302.57194052251|-315.57327430019|-318.48347819921|-332.32117750513|-332.32117750513|-332.32117750513|-347.7893369713|315.52702928301|315.52702928301|315.52702928301|315.52702928301|315.52702928301|315.52702928301|315.52702928301|315.52702928301|315.52702928301|315.52702928301|315.52702928301|315.52702928301|310.48455017671|310.48455017671|310.48455017671|310.48455017671|310.48455017671|310.48455017671|310.48455017671|310.48455017671|310.48455017671|310.48455017671|301.1013061588|298.54514059149|280.83601436706|275.95562129652|275.61016502022|265.97856266895|262.08502190554|262.08502190554|262.08502190554|262.08502190554|262.08502190554|262.08502190554|260.41072134123|260.41072134123|260.41072134123|260.41072134123|260.41072134123|260.41072134123|260.41072134123|260.41072134123|243.8794417287|234.74725160611|227.57710319109|221.37960551191|221.37960551191|-230.14655929108|-230.14655929108|-230.14655929108|-232.33278248596|-235.04322814941|-235.04322814941|-235.04322814941|||||||||||||||||||||||||||||||||||
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.7669668898595|-8.7669668898595|-8.7669668898595|-8.7669668898595|-8.7669668898595|-8.7669668898595|-8.7669668898595|-8.7669668898595|-8.8662968460733|-8.8714407620623|-9.143045312585|-9.3300928147506|-9.3300928147506|-9.7514045366679|-9.7514045366679|-9.7514045366679|-9.7514045366679|-9.7514045366679|-9.7514045366679|-9.7514045366679|-9.7514045366679|-9.9265852102271|-9.9265852102271|-9.9265852102271|-9.9265852102271|-9.9367612874763|-10.272679226957|-10.4694464198|-10.4694464198|-10.4694464198|-10.676557757634|-10.676557757634|-10.777362984093|-10.777362984093|-10.777362984093|-10.889755927869|-10.889755927869|-10.889755927869|-10.889755927869|-10.889755927869|-10.889755927869|-10.889755927869|-10.889755927869|-10.932569861341|-10.932569861341|-10.932569861341|-11.479855881719|8.6852549705265|8.6852549705265|8.6852549705265|8.6852549705265|8.2094531307493|8.2094531307493|8.2094531307493|8.077750366285|8.077750366285|8.077750366285|-10.284441521752|-10.284441521752|-10.284441521752|-10.284441521752|-10.828101558805|-10.908702409812|-10.908702409812|-10.908702409812|-10.908702409812|-10.908702409812|-11.35333610966|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278||-11.630000591278||-11.630000591278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.19492001701647|0.19335557210505|0.19285528005913|0.19285528005913||0.19285528005913|0.19285528005913|0.19285528005913|0.19285528005913|0.19285528005913|-0.20031855198807||-0.20031855198807|-0.20031855198807|-0.20512167082973|-0.20512167082973|-0.2102463023723|0.19596128068957|0.19596128068957|0.19596128068957|0.19596128068957|0.19537195002337|0.19537195002337|0.1907466115808|0.18771845623911|0.18652050693897|0.18541167483361|0.18510450148699|0.18510450148699|0.18510450148699|0.18322722309295|0.18270028162964|0.18270028162964|0.18116697259487|0.17940774353281|0.17534194408672|-0.19649803143366|-0.19649803143366|-0.19649803143366|-0.19844225657895|-0.20593584094792|-0.20876204872959|-0.20895782504736|0.20301997244357|0.20301997244357|0.20301997244357|0.20301997244357|0.20301997244357|0.20301997244357||0.20301997244357|0.20301997244357|0.20301997244357|0.20301997244357||0.19079996347426|-0.21899999678135|-0.21899999678135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|-0.45041724717092|-0.45041724717092|-0.45041724717092|-0.45041724717092|-0.45455213836034|-0.45455213836034|-0.46511348641802|-0.47043415376765|-0.47043415376765|-0.47043415376765|-0.47043415376765|-0.47043415376765|-0.47043415376765|-0.48220462180091|-0.48972736107987|-0.49436372802966|-0.50279711741265|-0.50279711741265|-0.50279711741265|-0.50279711741265|-0.50279711741265|-0.50279711741265|-0.51294124742412|-0.51710138243727|-0.5190914299195|-0.5190914299195|-0.5190914299195|-0.5190914299195|-0.5190914299195|-0.5236571393747|-0.54867459086785|-0.56024954217683|-0.57983282261436|-0.58803646987616|-0.591000020504|-0.591000020504|-0.591000020504|-0.591000020504|-0.591000020504|-0.591000020504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|||-828.61475167071|-828.61475167071|-828.61475167071|-828.61475167071|-828.61475167071|-828.61475167071|-828.61475167071||||-828.61475167071|-828.61475167071|-828.61475167071|-830.66083383334|-834.86372824943|-834.86372824943|-834.86372824943|-834.86372824943|-834.86372824943|-859.12080713153|786.92515280065|786.92515280065|786.92515280065|786.92515280065|777.15016746885|777.15016746885|724.58806245655|-842.80846159686|-843.6538448624|-866.14871515744|-872.25412659637|-899.41567044779|-944.47441166937|-944.47441166937|-944.47441166937|-995.52712068624|-1077.6190046742|-1083.8765773128|-1083.8765773128|-1127.9239293547|-1151.8210421107|-1165.1011660388|-1186.1012983114|-1202.5419881715|-1202.5419881715|-1202.5419881715|-1216.3688818497|-1239.1187565159|-1239.1187565159|-1239.1187565159|-1240.7819727075|-1261.8855381158|-1269.8339441249|-1288.5765950889|-1310.0517533323|-1330.4519467906|-1331.9299178208|-1349.7848385354|-1349.7848385354|-1349.7848385354|-1349.7848385354|-1349.7848385354|-1349.7848385354|-1349.7848385354|-1349.7848385354|-1513.5609330623|-1536.5676898392|-1584.5378591524|-1584.5378591524|-1668.6976646832|-1702.7303652607|-1702.7303652607|-1702.7303652607|-1702.7303652607|-1702.7303652607|-1702.7303652607|-1757.3009079002|-1757.3009079002|-1757.3009079002|-1757.3009079002|-1775.876739798|-1775.876739798|-1775.876739798|-2051.8463544956|-2208.3792773476|1716.758969651|1716.758969651|1716.758969651|1517.6154892823|1453.1117198623|1167.4407700076|923.57859807703|-1348.8325345343|-1348.8325345343|-1352.7006489996|-1352.7006489996|-1352.7006489996|-1377.9451384284|-1517.1668530281|-1555.0525580941|-1555.0525580941|-1555.0525580941|1157.8986191584|1157.8986191584||||1157.8986191584|1157.8986191584|1157.8986191584|1157.8986191584|1083.2651825827|-1413.9621348351|-1413.9621348351|-1413.9621348351|-1413.9621348351|-1413.9621348351|-1427.7468612426|-1489.5353817138|-1582.9837992349|-1582.9837992349|-1680.1542946143|-1831.9992108128|-2062.7490688719|-2309.1989979653|-2349.7877728043|-2466.3975266944|-2545.1916759821|-2555.8518282939|-2590.6576371777|-2845.5417024414|-3167.6551753123|-3167.6551753123|-3167.6551753123|-3167.6551753123|-3403.4279508679|-3496.297644519|-3604.7641742485|-3719.6879756903|-3719.6879756903|-3719.6879756903|-3719.6879756903|-3719.6879756903|-3719.6879756903||-3719.6879756903|-3719.6879756903|-3719.6879756903|-3719.6879756903|-3719.6879756903|-3719.6879756903|-3875.8755421081|-4039.2229195082|-4115.925809373|-4115.925809373|-4233.1118612174|-4284.9910301504|-4459.7456080448|-4567.9618219811|-4593.9908644843|-4808.3287979947|4004.9932254229|4004.9932254229|4004.9932254229|4004.9932254229|4004.9932254229|4004.9932254229|4004.9932254229|4004.9932254229|4004.9932254229|4004.9932254229|4004.9932254229|4004.9932254229|4004.9932254229|4004.9932254229|4004.9932254229|4004.9932254229|3744.6724360207|3744.6724360207|3647.5859369415|3630.1752453169|3630.1752453169|3630.1752453169|3574.6724730951|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-4029.0201297353|3551.5996903766|3457.4831493551|-3580.1127920912|-3580.1127920912|-3580.1127920912|-3580.1127920912|-3597.1623352498|-3597.1623352498|-3597.1623352498|-3597.1623352498|-3597.1623352498|-3597.1623352498|-3597.1623352498|-3597.1623352498|-3597.1623352498|-3597.1623352498|-3597.1623352498|-3597.1623352498|-3597.1623352498|-3597.1623352498|-3597.1623352498|-3597.1623352498|-3669.1525811587|-3783.4807054107|-3830.8063339198|-3840.251558088|-3868.4350536915|-3904.7500488066|-3931.2111544899|-3969.5012719159|-4037.1842100596|-4037.1842100596|3637.32119406|3637.32119406|3637.32119406|3637.32119406|3637.32119406|3637.32119406|3391.6348228271|-3810.9836875272|-3825.7535488251|-3825.7535488251
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|5.5059376359087|5.4897642003278|5.2922381148052|5.1842643138779|5.1380160248956|4.9981350546984|4.9981350546984|4.9981350546984|4.9981350546984|4.9981350546984|4.9981350546984|4.9981350546984|4.9981350546984|4.9981350546984|4.9981350546984|4.9981350546984|4.9981350546984|4.8824835227494|4.7003933469166|4.7003933469166|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-6.1982700607364|-6.3869113150773|-6.5227345828147|-6.7296495574416|-7.0232091825319|-7.0232091825319|-7.2286770256705|6.28397926684|6.28397926684|6.28397926684|6.28397926684|6.1833105285496|5.9920365758299|5.9920365758299|5.9920365758299|5.9920365758299|5.9920365758299|5.7677072096268|5.6423968262584|5.4301630067727|5.3696195899242|5.3696195899242|5.3696195899242|5.1435218452076|4.9541907441461|4.6916009730591|4.636389951628|4.5396874800216|4.5396874800216|4.5396874800216|4.1153747654503|-4.6447132677078|-4.6447132677078|-4.6447132677078|-4.6447132677078|-4.6447132677078|-4.6447132677078|-4.6447132677078|-4.6447132677078|-4.6447132677078|-4.6447132677078|-4.7254591617584|-4.7555100822449|-4.9429000377655|-5.2049999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|2931.4581195379|-3767.2021286443|-3767.2021286443|-3767.2021286443|-3767.2021286443|-3767.2021286443|-3767.2021286443|-3767.2021286443|-3767.2021286443|-3767.2021286443|-3767.2021286443|-3767.2021286443|-3969.1134762714|-4040.6816403016|-4302.7018225573|-4349.9405216757|-4349.9405216757|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4614.4283885963|3374.0068826119|3374.0068826119|3374.0068826119|3374.0068826119|3374.0068826119|3374.0068826119|3374.0068826119|3374.0068826119|3374.0068826119|3160.0076473465|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|2339.786742365|-3095.0163674507|-3095.0163674507|-3128.638006959|-3128.638006959|-3128.638006959|-3128.638006959|-3128.638006959|-3128.638006959|-3128.638006959|-3171.7753172334|-3171.7753172334|-3497.5281302593|2690.0056448504|2690.0056448504|2690.0056448504|2690.0056448504|2690.0056448504|2690.0056448504|2690.0056448504|2690.0056448504|2690.0056448504|2637.9390677166|2637.9390677166|2468.543408574|2462.9838923166|2462.9838923166|2462.9838923166|2462.9838923166|2462.9838923166|2283.5932136851|2167.6649347433|2167.6649347433|2167.6649347433|2167.6649347433|2135.3668514997|2135.3668514997|2135.3668514997|2034.0187238885|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1948.4571852798|1948.4571852798|1948.4571852798|1948.4571852798|1948.4571852798|1948.4571852798|1948.4571852798|1948.4571852798|1948.4571852798|1948.4571852798|1948.4571852798|1948.4571852798|1837.1746503109|1613.5273892344|1609.4748769271|1271.6387521412|1065.2693737743|1065.2693737743|1065.2693737743|1065.2693737743|1065.2693737743|1065.2693737743|1065.2693737743|1044.7437486382|976.38194293128|-1498.9543914429|-1498.9543914429|-1536.0604349365|-1565.3812550569|-1565.3812550569|-1565.3812550569|-1643.7569500633|-1711.3966111814|-1870.1629013127|-1940.1810014585|-2117.4233349539|-2254.0814832821|-2276.3777555404|-2276.3777555404|-2276.3777555404|-2276.3777555404|-2276.3777555404|-2276.3777555404|-2351.5308394893|-2555.0342660992|-2732.8158512214|-2743.090595324|-2743.090595324|-2743.090595324|-2743.090595324|-2743.090595324|-2743.090595324|-2743.090595324|-2743.090595324|-2792.3228836934|-3087.8587596593|-3395.3986218437|-3581.276246493|-3710.9406011071|-3710.9406011071|-3710.9406011071|-3710.9406011071|-3710.9406011071|-3710.9406011071|-3949.6180260582|-3949.6180260582|-4083.464473398|-4131.6271926644|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4170.5839805142|-4302.8710894602|-4315.4123216225|-4560.4581351361|-4748.8423723735|-4870.9359693038|-4872.6868896062|-4872.6868896062|-4872.6868896062|-4872.6868896062|-4872.6868896062|-4872.6868896062|-4872.6868896062|-4872.6868896062|-4872.6868896062|-4872.6868896062|-4872.6868896062|-4915.207655118|-4990.2307279088|4521.6287309767|4521.6287309767|4458.7541455297|4450.1636658451|4450.1636658451|4450.1636658451|4450.1636658451|4450.1636658451|4450.1636658451|4450.1636658451
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|-1.8957211785544|-1.8957211785544|-1.8957211785544|-1.8957211785544||-1.8957211785544|-1.8957211785544|-1.8957211785544|-1.9908013203662|-2.1742236988325|-2.3335818467956|-2.3774716721942|-2.3774716721942|-2.3774716721942|-2.4441200023347|-2.4441200023347|-2.4441200023347|-2.4441200023347|-2.6473555504673|-2.7853950128945|-2.8585741458597|-2.8585741458597|-3.046193526659|-3.2468817614555|-3.3759797439575|-3.432199754715|-3.4599996805191|-3.4599996805191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|970.01116726448|966.4064917305|941.8603421029|941.15282834853|941.15282834853|941.15282834853|919.36992999013|888.97546949315|-942.71322607227|-942.71322607227|-942.71322607227|-942.71322607227|-942.71322607227|-949.09427869792|-960.52396729782||928.99224987742|925.16372151636|920.11996889405|919.94034290636|919.58330041789|919.58330041789|909.00123047192|-964.15283972956|-964.15283972956|-964.15283972956|-971.6141714226|-975.70959368136|-981.27263609995|-986.6003092354|-994.76205556321|-1004.2357868346|-1027.5784526569|-1030.3701082581|-1082.0757380982|-1108.8597644721|-1119.0805563175|-1119.0805563175|-1122.2025678647|-1196.1904413449||1158.1062931372|1158.1062931372|1158.1062931372|1158.1062931372|1158.1062931372|1158.1062931372|1158.1062931372|1158.1062931372|1158.1062931372|1158.1062931372|1146.3052260795|1146.3052260795|1146.3052260795|1100.9894832415|1041.4383337015|1020.5643011723|995.53088449482|948.04142331022|923.86713185727|874.07678143646|-904.0233280664|-904.0233280664|-904.0233280664|-904.0233280664|-904.0233280664|-910.07884283105|-910.07884283105|-910.07884283105|-910.07884283105|-910.07884283105|-910.07884283105|-910.07884283105|-910.07884283105|-913.9442485178|-921.42385306231|857.23439605061|857.23439605061|857.23439605061|843.06960346769|833.59565451488|819.00764285029|819.00764285029|801.72777780891|767.3827963339|744.62755806095|744.62755806095|744.62755806095|744.62755806095|728.28355653691|713.44075129846|713.44075129846|713.44075129846|691.99815668905|651.58983013193|620.77523307844|596.18992233325|581.77297888916|571.16865614963|565.08037396617|535.60632304293|-600.84504140329|-600.84504140329|-607.27342111216|-611.02660329194|-611.94298423497|-628.14587427475|-635.56046916487|-649.84564390714|580.76774313903|580.76774313903|580.76774313903|580.76774313903|566.66230289645|532.61876564233|511.52295981743|483.43279511507|463.04981709363|-509.25933667103|-517.0356494153|-531.50585462919|-542.83691536192|-542.83691536192|-551.90366762219|-560.07974855699|-580.28167218409|-618.04857157824|-664.89257451293|606.98104889896|606.98104889896|580.94917162819|-635.44664472781|-635.44664472781|-635.44664472781|-653.43402962379|-684.14421870633|-706.63408944258|-713.41332814042|-720.13374282854|-723.27592926045|-729.34320916091|684.38085367859|684.38085367859|684.38085367859|684.38085367859|684.38085367859|684.38085367859|672.02634390394|646.02931508533|641.54776668009|604.03842226065|566.76987499498|-619.94651886224|-626.39806552727|-632.97687483716|-647.09972583903|-655.06153755335|-671.37624316909|-698.41304986452|-716.53107428523|-725.31589164489|-725.31589164489|-725.31589164489|-725.31589164489|-725.31589164489|-725.31589164489|-729.45593388603|-731.0057760933|-731.0057760933|-731.0057760933|-762.04766747455|-779.24394286452|738.93785769967|738.93785769967|738.93785769967|738.93785769967|735.09240794213|723.3515497317|721.69879474145|721.69879474145|721.69879474145|721.69879474145|721.69879474145|721.69879474145|721.69879474145|721.69879474145|698.38115458468|679.01061582543|674.35013357773|668.16298343489|651.39631622974|647.26318307217|647.26318307217|647.26318307217|647.26318307217|647.26318307217|647.26318307217|647.26318307217|647.26318307217|647.26318307217|647.26318307217|647.26318307217|647.26318307217|640.47306083972|640.47306083972|640.47306083972|640.47306083972|638.75055805108|633.08241394781|613.57219239102|-660.13924700916|-660.13924700916|-660.13924700916|-664.8593799505|-679.76282288337|-691.17506172154|-695.68088522988|-710.40972043228|-734.18702932146|-757.42900176343|-782.61797179444|-798.34150864529|-803.59984915681|-803.59984915681|-803.59984915681|-803.59984915681|-803.59984915681|-803.59984915681|-803.59984915681|-809.00927250062|-819.5949517585|-825.12939382672|-828.35570532613|-831.70342305499|-831.70342305499|-831.70342305499|-831.70342305499|-831.70342305499|-831.70342305499|-831.70342305499|-831.70342305499|-834.26218216505|-850.83098636828|-870.38459138034|840.71214608861|840.71214608861|840.71214608861|840.71214608861|838.17157331786|833.52396263654|833.52396263654|833.52396263654
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|0.20739395405775|0.19099328844553|-0.34010636066808|-0.34010636066808||-0.34010636066808|-0.34010636066808|-0.34010636066808|-0.34010636066808|0.21340103315544|0.21340103315544|0.21340103315544|0.21340103315544|-0.29704246685363|-0.29704246685363|-0.29704246685363|-0.29704246685363|-0.29704246685363|-0.29782496658141|-0.32091662665401|-0.34935181510883|-0.36483533760395|-0.36870592755837|-0.3830065884277|-0.38778510447837|-0.40809456735294|-0.41925254555446|-0.41925254555446|-0.44694726436119|-0.44883028631719|-0.46258920834365|-0.480654689514|-0.49683853469884|-0.49696116066759|-0.49696116066759|-0.51495683598061|-0.54606314618873|-0.5608344232434|-0.5608344232434|-0.5608344232434|-0.5608344232434|-0.5608344232434|-0.5608344232434|-0.5608344232434|0.3751563696484||0.3751563696484|0.3751563696484|0.3751563696484|0.3751563696484|0.3751563696484|0.3751563696484|0.3751563696484|0.3751563696484|0.3751563696484|0.3751563696484|0.3751563696484|0.32572931696091|0.30081033595308|0.22812260729189|0.21846037565675|0.21846037565675|0.21846037565675|0.20995596778622|0.18328440914805|0.17253824136054|0.16359988173954|0.16359988173954|0.16359988173954|0.16359988173954|0.16359988173954|0.16359988173954|0.16359988173954|0.16359988173954|0.16359988173954|0.16359988173954|0.15722207143857|0.15722207143857|0.15601489435318|0.15601489435318|0.14466333233862|0.14466333233862|0.14466333233862|0.14466333233862|0.14466333233862|0.14466333233862|0.13675328732817|0.13675328732817|0.13675328732817|0.13675328732817|0.1319481028593|0.1271645590637|0.12705700479306|0.12705700479306|0.12705700479306||0.11339667364797|0.11044074760368|0.1066008261673|0.10455647020785|0.088094403107202|0.088094403107202|0.070660449436682|0.06932624667256|0.06932624667256||0.06932624667256|0.06932624667256|0.063695829934202|0.054662034137735|0.050818978844084|0.050818978844084|0.050818978844084|0.044243306167697|-0.092018069909597|-0.092018069909597|-0.092018069909597|-0.092018069909597|-0.092018069909597|-0.092018069909597|-0.092018069909597|-0.10890896662417|-0.11267662863039|-0.11464069798979|-0.12682299891714|-0.12758110896419|-0.13120122983136|-0.13633470095504|-0.1425941115431|0.10254287589886|0.10254287589886|0.10254287589886|0.10254287589886|0.10254287589886|0.096209781820771|0.096209781820771|0.096209781820771|0.096209781820771|0.096209781820771|0.096209781820771|0.096209781820771|0.095233092931903|0.094147886780668|0.089608760423981|0.089009733522958|0.083344149120457||0.073808782980132|0.073808782980132|0.073808782980132|0.073808782980132|0.073808782980132|0.069787536710824|0.067826329923756|0.067826329923756|0.067826329923756|0.067826329923756|0.067826329923756|0.067826329923756|0.067826329923756|0.06202925576886|-0.10531206777341|-0.10531206777341|-0.10531206777341|-0.10531206777341|-0.10531206777341|-0.10531206777341|-0.10531206777341|-0.11256896801731|-0.11452107322371|0.072998678415577|0.072998678415577|0.06487491040632|0.06487491040632|0.058545829229392|0.058545829229392|0.058545829229392|-0.070042661688121|-0.070042661688121|-0.070042661688121|-0.070042661688121|-0.070042661688121|-0.070042661688121|-0.070042661688121|0.058333898850329|0.058333898850329|0.058333898850329|0.058333898850329|0.058333898850329|0.058333898850329|0.058333898850329|0.04981544277795|0.046461602871373|0.041619263466437|0.041619263466437|0.038465848676848|0.037184276224824|0.035760306833687|0.034178118621312|0.032420131718673|0.029287184343969|0.029287184343969|0.029287184343969|0.029287184343969|0.029287184343969|0.029287184343969|0.029287184343969|0.029287184343969|0.029287184343969|0.025558552928724|0.025558552928724|0.025558552928724|0.02351555121955|0.02351555121955|0.02351555121955|0.02351555121955|0.017795057096876|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|0.016568166131316|0.016568166131316|0.016568166131316|0.016568166131316|0.016568166131316|0.013964629134131
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|-1.2736303908846|-1.2736303908846|-1.2736303908846|-1.2736303908846||-1.2736303908846|-1.2736303908846|-1.2736303908846|-1.3179226631611|0.79664275262748|0.79664275262748|0.79664275262748|0.79664275262748|-1.1360122360475|-1.1360122360475|-1.1360122360475|-1.1360122360475|-1.1360122360475|-1.1360122360475|-1.2083469207294|-1.3103854617816|-1.3782060467912|-1.4030261823034|-1.4030261823034|-1.4030261823034|-1.4789179639127|-1.5276765791607|-1.5276765791607|-1.6407517159462|-1.7213907533751|-1.772656360585|-1.8012848400612|-1.8772322844732|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296||1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.155444336684|1.0799381343871|0.99270903714826|0.90356566120441|0.8811840261492|0.81576007223492|0.63865577202118|0.63865577202118|0.63865577202118|0.57906195103103|0.52617994479531|0.49297774094336|0.45497527672177|0.42363552765926|0.42363552765926|0.42363552765926|0.42363552765926|0.38959501205639|0.38661563486325|0.38661563486325|0.38661563486325|0.38661563486325|0.38179516561017|0.34088349416505|0.32487054913851|0.30539168365487|0.30539168365487|0.30539168365487|0.30539168365487|0.30539168365487|0.30539168365487|0.30539168365487|0.30539168365487|0.30539168365487|0.30539168365487|0.30539168365487|0.30539168365487|0.27487963545862|0.2068307923715|0.2068307923715|0.2068307923715||0.18758975493032|0.16343306752398|0.16078155812602|0.16078155812602|0.14197951088328|-0.250209562745|-0.250209562745|-0.250209562745|-0.250209562745||-0.25189951422733|-0.25434843056959|-0.25434843056959|-0.25434843056959|-0.25434843056959|-0.27038714514355|-0.27706740784887|-0.27706740784887|-0.27706740784887|-0.28797264979962|-0.28797264979962|-0.28797264979962|-0.28797264979962|-0.28797264979962|-0.28797264979962|-0.28797264979962|-0.28797264979962|-0.28797264979962|-0.31774738664631|-0.31971931634351|-0.34024368754144|-0.3719374322904|-0.40104160226195|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.23212189556657|-0.37218125250362|-0.37218125250362|-0.37218125250362||-0.37218125250362|-0.37275330058089|-0.37275330058089|-0.37275330058089|-0.37275330058089|-0.37275330058089|-0.37275330058089|-0.37305921985431|-0.41562136012894|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.24945478232275|0.22606087659874|0.19951209795782|0.17365689728742|0.17365689728742|0.14850766712962|0.13716996528041|0.13716996528041|0.12885179949925|0.12885179949925|0.12483533618765|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.082322113366282|0.06924679147022|0.069240236437384|0.069240236437384|0.069240236437384|0.069240236437384|0.069240236437384|0.069240236437384|0.069240236437384|0.061462791937328|0.061462791937328|0.061462791937328|0.061462791937328|0.057180882662244|0.051312091085322|0.049235654865715|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.063470554586829|-0.06496728279147|-0.066126543480496|-0.066126543480496|-0.066126543480496|-0.066126543480496|-0.066126543480496|-0.066126543480496|-0.074045115290283|0.053878042456166|0.053878042456166|0.053878042456166|0.053878042456166|0.053878042456166|0.03986449227196
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|-8.402850466842|-8.402850466842|-8.402850466842|-8.402850466842|-8.7707229520154|-9.5043587050253|-10.138231842762|-10.515813263529|-11.17134805109|-11.530886919255|-12.216707634655|-13.22745320502|-13.293015982671|-13.293015982671|-14.08979630687|-14.622828856863|-14.820254157823|-15.761171154227|-16.380301532973|-16.51328267328|-16.51328267328|-16.51328267328|-16.51328267328|-16.51328267328|-17.189647666526|-18.305274954452|-20.050222603205|-20.050222603205|-20.050222603205|-20.050222603205|-20.050222603205|-21.030802426209|-22.096425249971|-22.096425249971|-22.096425249971|-22.096425249971|-22.096425249971|-22.096425249971|-22.096425249971|-22.410027507055|-23.200919684556|-23.936744858586|-25.197105595097|-25.443117243963|-26.360686415784|-27.146206981995|-27.513211712911|-27.513211712911|-27.513211712911|-27.513211712911|-27.513211712911|-27.513211712911|-27.513211712911|-27.513211712911|23.332116136986|23.332116136986|23.332116136986|23.332116136986|23.332116136986|23.332116136986|23.332116136986|23.332116136986|23.332116136986|23.332116136986|23.332116136986|23.332116136986|23.246017996953|23.150464446993|23.054016227691|-27.300142240091|-27.300142240091|-27.300142240091|-27.300142240091|-27.300142240091|-27.300142240091|-27.300142240091|-27.300142240091|-27.300142240091|-27.300142240091|-27.300142240091|-28.233213371219|-28.973063007061|-28.973063007061||-28.973063007061|||-29.936348401909||-30.313270301819|-30.313270301819|||-30.313270301819|-30.652800369263|||-32.623001098633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|-0.70130534929264|-0.70130534929264|-0.70130534929264|-0.70756151789017|-0.72667944887818|-0.74497718126178|-0.76330799096824|-0.78461996972562|-0.81679999232293|-0.82399997115137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|-303.67802769096|-310.13390134607|-312.4281403889|-312.4281403889|-312.4281403889|-312.95784799347|-312.95784799347|-312.95784799347|-315.10906418653|-315.10906418653|-315.10906418653|-315.10906418653|293.40332689817|293.40332689817|293.40332689817|293.40332689817|293.40332689817|293.40332689817|293.40332689817|292.96455267331|291.9392297363|290.88491369173|290.88491369173|286.81773552282|285.75690909871|285.63526771132|285.63526771132|285.63526771132|285.63526771132|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.03533111862|269.5780650991|269.5780650991|269.5780650991|261.03270423609|246.68912938125|242.1418796705|242.1418796705|231.94997087805|231.94997087805|227.95363178615|225.0373071075|221.74414755244|214.81328250456|213.25995849643|213.25995849643|213.25995849643|213.25995849643|213.25995849643|213.25995849643|213.25995849643|213.25995849643|204.63301323822|-235.8290718805|-235.8290718805|-235.8290718805|209.49806737215|209.49806737215|209.49806737215|209.49806737215|207.53662096755|207.53662096755|204.74459231448|203.00297493281|203.00297493281|203.00297493281|203.00297493281|203.00297493281|203.00297493281|203.00297493281|191.50033934185|189.51940831516|189.51940831516|183.85008058917|170.8758872391|157.60909349402|152.57967463556|146.52636560933|139.30806641597|134.54311439746|132.88711031006|128.42091219211|-157.47467897262|-157.47467897262|-157.47467897262|-157.80582531652|-158.92605706013|134.91252148925|134.91252148925|134.91252148925|134.91252148925|134.91252148925|134.91252148925|134.91252148925|127.9970255249|123.61297208658|119.83328143084|-147.68456499034|-147.68456499034|-147.68456499034|-147.68456499034|-147.68456499034|-147.68456499034|-147.68456499034|-151.6685935331|-158.75676992507|-158.75676992507|-164.98829691246|135.37065431959|135.37065431959|135.37065431959|135.37065431959|135.37065431959|-159.09658278051|-164.73095871147|-167.41212565299|-169.29337339265|-177.88450315112|-179.10810340901|158.89836817115|158.89836817115|158.89836817115|158.89836817115|158.89836817115|158.89836817115|158.89836817115|158.89836817115|158.89836817115|153.72380161649|145.66872427603|131.09260583078|120.30948156952|-152.38915103781|-152.38915103781|-152.38915103781|-159.47818844967|-164.17850338809|-172.37566626726|-176.79253920646|-180.65255656582|-180.65255656582|-180.65255656582|-184.51921924333|-194.14687097051|-197.70977106774|-197.70977106774|-201.70781380031|-206.79452404814|-210.16694317135|-210.16694317135|-212.85985374752|-218.26859919565|-219.8837825671|-223.06305495495|-223.06305495495|-225.20601517619|-230.87119141619|-238.18205686191|216.61089010522|216.61089010522|216.61089010522|216.61089010522|216.61089010522|216.61089010522|216.61089010522|216.61089010522|211.4042815134|205.22272564803|201.43858513152|201.43858513152|201.43858513152|201.43858513152|193.72762832946|-207.60238247259|-207.60238247259|-207.60238247259|-207.72363211029|-207.72363211029|-208.24378468036|-208.24378468036|-208.24378468036|-208.75076926019|-214.10571058885|-216.25783706921|-221.6290334153|-221.6290334153|-221.6290334153|-221.6290334153|-221.6290334153|-221.6290334153|-221.6290334153|-221.6290334153|-221.6290334153|-221.6290334153|-221.6290334153|-227.72087663278|-231.7022021994|-234.48324115906|-236.30754500665|-240.25104752754|220.9793450484|220.9793450484|220.9793450484|220.9793450484|220.9793450484|213.60626232727|209.76599219225|206.7332184667|206.7332184667|206.7332184667|206.7332184667|206.7332184667|205.94180880629|205.94180880629|205.94180880629|205.94180880629|205.65440362867|205.65440362867|196.34375078343|190.93312486244|190.93312486244|190.93312486244|190.93312486244|190.93312486244|190.93312486244|190.93312486244|188.08456117392|187.65748004649|183.54173045394|179.81299860075|-211.26370068607|-211.26370068607
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|-1.0014617061637|-1.0014617061637|-1.0454771710486|-1.0454771710486|-1.0454771710486|-1.0454771710486|-1.0454771710486|-1.0454771710486|-1.0454771710486|-1.0454771710486|-1.0454771710486|-1.0578596538192|-1.0578596538192|-1.0578596538192|-1.0938995851285|-1.1662773670098|-1.2403637172271|-1.2766818869433|-1.3105417481453|-1.3105417481453|-1.3105417481453|-1.3105417481453|-1.3136574980717|-1.3556750148646|-1.3791944450926|-1.4874938469012|-1.522382038708|-1.6010911562658|-1.6178234295289|-1.7111371905981|-1.7474095219609|-1.7474095219609|-1.7474095219609|-1.7474095219609|-1.7474095219609|-1.7474095219609|-1.7474095219609|-1.7474095219609|-1.7474095219609|-1.7474095219609|-1.7474095219609|-1.9417833884848|-1.9417833884848|-1.9482042189178|-1.9482042189178|-1.9482042189178|-2.106671319597|-2.1919680946326|-2.3630201544205|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.6438815335875|1.5750761186144|1.3161495650576|1.3161495650576|1.2517648958334|1.2517648958334|1.2410720943487|1.1751911506693|1.0926569154572|0.96700764262146|0.9461196656963|0.85607738582522|0.85208594234156|0.76040607264993|0.76040607264993|0.76040607264993|0.76040607264993|0.58156232559413|0.53212483087878|0.48107385868031|0.48107385868031|0.44362259496002|0.44362259496002|0.44362259496002|0.40896349341117|0.40896349341117|0.40896349341117|0.40896349341117|0.40890390111828|0.309653483121|0.309653483121|0.309653483121|0.29945334965664|0.29945334965664|0.29945334965664|0.26333704783605|0.24520127528485|0.24520127528485|0.24520127528485|0.24520127528485|0.24520127528485|0.22461252967049|0.20802060512344|0.20802060512344|0.20802060512344|0.17913400958688|0.16926001818877|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.15806930526073|0.14835478463632|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.21435561658137|-0.22505630848576|-0.22505630848576|-0.22595146047593|-0.23055717898211|-0.23399830146239|-0.23399830146239|-0.23399830146239|-0.23399830146239|-0.23399830146239|-0.23399830146239|-0.23399830146239|-0.23399830146239|-0.23727589496426|-0.24425099070923|-0.25666776990512|-0.25807530041778|-0.27239049395124|-0.27239049395124|-0.27239049395124|-0.27239049395124|-0.27239049395124|-0.27310054937115|-0.27762694840965|-0.27762694840965|-0.27762694840965|-0.29547438809538|-0.30615691717343|-0.30615691717343|-0.30615691717343|-0.30972990918906|-0.33331100977958|-0.336100012064|-0.336100012064|-0.36750002205374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|0.35872787905187|0.35872787905187|0.25914207346407|-0.53754064965435|-0.53754064965435|-0.54948961489938|-0.5716551233612|-0.6046167914826|-0.67457421342072|-0.69119356649382|-0.73965951554493|-0.77184390582989|-0.8126043429899|-0.84122704034909|-0.88691892795943|-0.89324327335515|-0.90560173562865|-0.90560173562865|-0.90560173562865|-0.90560173562865|-0.90560173562865|-0.91789080888807|-0.9887675686101|-1.1630750710677|-1.3323056559774|-1.4147840485542|-1.4775378058982|-1.5483753428009|-1.6504170944456|-1.7087967384925|-1.7706131995301|-1.7706131995301|-1.983459128338|-2.0171768813198|-2.0279742444958|-2.3283047372992|-2.6147830017071|-2.6203745474188|-2.6203745474188|-2.6203745474188|-2.6748605425456|-2.735956257725|-2.9058384470492|-2.9058384470492|-2.9058384470492|-3.0625982739693|-3.3012203086489|-3.4209636266922|-3.4209636266922|-3.4209636266922|-3.4209636266922|-3.4209636266922|-3.4209636266922|-3.4209636266922|-3.4209636266922|-3.4209636266922|-3.4209636266922|-3.4209636266922|-3.5268686960625|-3.5268686960625|-3.5983009210604|-3.5983009210604|-3.5983009210604|-3.5983009210604|-3.5983009210604|-3.5983009210604|-3.9314455314232|-4.285494954912|-4.2927720762272|-4.6197468016964|-4.658918793176|-4.658918793176|-4.658918793176|-4.9165765391174|-5.1661961328523|-5.4668844421193|-5.76653839035|-6.5217093724141|-6.8546770433727|-7.3396412377163|-7.6762680747558|-8.1158534397073|||-8.1210000944138|||||-8.1210000944138|-8.1210000944138|||-8.1210000944138|-8.1210000944138|-8.25|||-8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|2.8275318917628|2.8275318917628|2.8275318917628|2.8275318917628|2.8275318917628|2.6050352848234|-3.3363608582301|-3.3363608582301|-3.3363608582301|-3.3363608582301|-3.3363608582301|-3.5659565245093|-3.7727295066451|-3.8163660660424|-3.9404067347489|-4.0571186354914|-4.1406873521052|-4.2857637733047|-4.4447374840385|-4.5724861246354|-4.628317923679|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-5.0169318557388|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|3.7895341112467|3.6678155212769|3.6347951921235|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|2.9648591673717|2.9648591673717|2.930252577489|2.930252577489|2.930252577489|2.930252577489|2.930252577489|2.930252577489|2.7336139961805|2.694015547603|2.5783507260676|2.4805564552908|2.4805564552908|2.4132096723826|2.4132096723826|2.4132096723826|2.4132096723826|2.2629612888127|2.2629612888127|2.2629612888127|2.2629612888127|2.2629612888127|2.2629612888127|2.2477345560689|2.2052364260546|2.2052364260546|2.2052364260546|2.2052364260546|2.0519361356147|2.0519361356147|2.0519361356147|1.6404845426753|-2.8243880698869|-2.8243880698869|-2.8243880698869|-2.8243880698869|-3.1265422977551|-3.4411581133852|-3.6379533316304|-3.9005037177062|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1294123272592|-4.1294123272592|-4.4044790118966|-4.4044790118966|-4.4044790118966|-4.4044790118966|-4.4044790118966|-4.8249765998824|-5.1744841169191|-5.1744841169191|-5.1744841169191|-5.1744841169191|-5.1744841169191|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2814708234849|-5.4788564843141|-5.5070627444544|-5.7134029858155|4.7782980328587|4.7782980328587|4.7782980328587|4.7782980328587|4.7782980328587|4.7782980328587|4.5304869161044|4.5304869161044|4.5304869161044|4.5304869161044|4.4267928175685|4.4267928175685|4.4267928175685|4.3064367034433|4.0799298262593|4.0077730903641|4.0077730903641|4.0077730903641|4.0077730903641|3.568636882042|-4.2615145580249|-4.3771783942888|-4.3771783942888|-4.381299400952|-4.381299400952|-4.381299400952|-4.381299400952|-4.381299400952|-4.381299400952|-4.4740880017384|-4.4740880017384|-4.4740880017384|-4.4740880017384|-4.5250979005081|-4.628441976042|-4.7160466495834|-4.8000516431952|-4.8478350128757|-5.0359276363173|-5.0419001680591|-5.0419001680591|-5.0419001680591|-5.0419001680591|-5.0419001680591|-5.0419001680591|-5.0419001680591|-5.0419001680591|-5.0419001680591|-5.0419001680591|-5.1454443779232|-5.2016051176126|-5.2550003528595|-5.2550003528595|-5.2550003528595|-5.2550003528595|-5.2550003528595|-5.2550003528595|-5.2550003528595|-5.2550003528595|||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM|1.0987097118212|1.0974625913097|1.0974625913097|1.0945008101387||1.0945008101387|1.0945008101387|1.0923897692807|1.0911579574062|1.0911579574062|1.0911579574062|1.0911579574062|1.0739532802848|1.0731107104155|1.0731107104155|1.0731107104155|1.0731107104155|1.0731107104155|1.0731107104155|1.0731107104155|1.0731107104155|1.0731107104155|1.0616229759689|1.0523589106661|1.0500654547592|1.0475171704182|1.0280396983811|1.0280396983811|0.97704409071567|0.95477124396036|0.94774580932403|0.93893980027066|0.93315533400494|0.92672814926526|0.92278028111848|0.92278028111848|0.92278028111848|0.92278028111848|-0.96862307434718|-0.96862307434718|-0.96983780388204|-0.96983780388204|-0.96983780388204|-0.96983780388204|-0.96983780388204|-0.96983780388204|0.9607357567751|0.95637306308344|0.95152562564827|0.94583899723291|0.94583899723291|0.94583899723291|0.93250012397765|0.93250012397765||0.93250012397765|0.93250012397765|-1.0180000066757|-1.0180000066757|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-0.50103342381918|-0.50103342381918|-0.50103342381918|-0.50103342381918|-0.50561488046015|-0.50561488046015|-0.50561488046015|-0.50561488046015|-0.50561488046015|-0.51401653304988|-0.53001836290286|-0.53502040825869|-0.54734624695502|-0.54734624695502|-0.54734624695502|-0.57862997960193|-0.57862997960193|-0.57862997960193|-0.62903333053702|-0.64436671400422|-0.64436671400422|-0.64436671400422|-0.67085969374986|-0.67085969374986|-0.67085969374986|-0.6806887546076|-0.6806887546076|-0.6806887546076|-0.6806887546076|-0.6806887546076|-0.69743194612019|-0.70158265588892|-0.70158265588892|-0.70842514168568|-0.73269462399292|0.57533452996201|0.57533452996201|0.57533452996201|0.57533452996201|0.57533452996201|0.57533452996201|0.57533452996201|0.57349941144984|0.57349941144984|0.55666600345021|0.55009740797425|0.55009740797425|0.55009740797425|-0.65946044324654|-0.65946044324654|-0.65946044324654|-0.65946044324654|-0.65946044324654|-0.65946044324654|-0.65946044324654|-0.65946044324654|-0.65946044324654|-0.66995603175977|-0.67661780154285|-0.67758783412205|-0.67758783412205|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.41176811694025|0.3850204543407|0.3850204543407|0.3850204543407|0.3850204543407|0.3850204543407|0.3850204543407|0.3850204543407|0.3850204543407|0.3850204543407|0.3850204543407|0.3850204543407|0.35335602872186|0.33939099545005|0.33939099545005|0.33939099545005|-0.53133440660936|-0.53133440660936|-0.53133440660936|-0.53133440660936|-0.55203821810862|-0.58559801349795|-0.60788668272403|-0.62542965541843|-0.64214406720536|-0.69404896058128|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.75260258668677|-0.80455844660618|-0.90562049006994|-0.914022761976|-0.93058085816357|-1.0834231650085|-1.1376924222543|-1.2474359876396|-1.2838177555669|-1.3321824316465|-1.3321824316465|-1.4046471918383|-1.407869840622|-1.407869840622|-1.407869840622|-1.5792998218536|-1.7769998073578|-1.8449997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|41.884153172181|41.884153172181|||41.884153172181|41.656588713554|41.656588713554||41.656588713554|41.526652732783|-44.487235907124|-44.487235907124|-44.487235907124||-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|||-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-45.152484341248|-45.336093712498|-45.518647067899|-45.518647067899|-45.518647067899|-46.0582907|-46.0582907||-46.0582907|-46.0582907|-46.0582907||-46.0582907|-47.620323|||-48.93|||||||-48.93|-48.93|-48.93||-50.5|-50.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.3306198177255|-4.652133140025|-4.7418772761474|-4.7418772761474|-4.7418772761474|-4.7418772761474|-4.7418772761474|-4.7418772761474|-4.7418772761474|-4.7665302427224|3.667763818284|3.667763818284|3.667763818284|3.667763818284|3.667763818284|3.667763818284|3.667763818284|3.667763818284|3.667763818284|3.667763818284|3.667763818284|3.667763818284|3.667763818284|-5.0901847111644|-5.0901847111644|-5.0901847111644|-5.0901847111644|-5.0901847111644|-5.0901847111644|-5.0901847111644|-5.4754830717446|-5.709203256435|-5.9310628395769|-5.9310628395769|-5.9310628395769|-6.0472363213138|-6.4002625389713|-6.6344584010065|-6.7182511986553|-6.7182511986553|-6.8966688705978|-6.8966688705978|-6.8966688705978|5.2256459576354|5.2256459576354|5.2256459576354|5.2256459576354|5.2256459576354|5.2256459576354|5.2256459576354|5.2256459576354|5.0909957998842|4.9602105521678|4.9602105521678|4.7306784417363|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.4035185361835|-6.4035185361835|-6.4035185361835|-6.4035185361835|-6.4035185361835|4.8518198948477|4.8518198948477|4.8518198948477|4.8518198948477|4.8518198948477|4.8518198948477|4.8518198948477|4.8518198948477|4.8518198948477|4.8518198948477|4.8518198948477|4.8518198948477|4.7976436377114|4.7976436377114|4.7976436377114|4.7976436377114|4.2960485353013|4.0013008244598|-5.2804992198944|-5.2804992198944|-5.2804992198944|-5.2804992198944|-5.2804992198944|-5.2804992198944|-5.2804992198944||-5.2804992198944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|2.7854872834691|2.7854872834691|2.7854872834691|2.7854872834691||2.762152633403|2.7345029748526|2.7140588403904|2.7015653055204|2.6793504204234|2.656722714049|-2.7299120037231|-2.7299120037231|-2.7299120037231|-2.7317356233766|-2.7407618369184|-2.7476798655283|-2.7813665868718|-2.8176762810272|2.7162649719099|2.7162649719099|2.7162649719099|2.7162649719099|2.7162649719099|2.7059610782045|2.6585122940693|2.6217914684783|2.6043238887268|2.5958042684615|2.5687824557689|2.5401471268763|-2.6678331639164|-2.6678331639164|-2.6678331639164|-2.6678331639164|-2.6678331639164|-2.6678331639164|-2.6678331639164|-2.6678331639164|-2.6678331639164|-2.6805485677753|-2.6805485677753|-2.6805485677753|-2.6805485677753|-2.7823163517412|-2.7823163517412|-2.7823163517412|-2.7823163517412|-2.7823163517412|-2.7823163517412|-2.7985001325607|-2.7985001325607|-2.7985001325607|-2.7985001325607||-2.7985001325607|-2.7985001325607|-2.7985001325607|-2.8555001020432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-1363.9773773644|-1363.9773773644|||-1363.9773773644|-1363.9773773644|-1363.9773773644|-1403.1129285554|-1403.1129285554|-1403.1129285554|-1403.1129285554|-1403.1129285554|-1403.1129285554|-1571.2365872838|-1582.0962080931|-1603.1068978813|-1707.8965532014|-1763.7739480016|-1792.6962321007|-1792.6962321007|1568.792862549|1568.792862549|1568.792862549|1568.792862549|1568.792862549|1568.792862549|1568.792862549|-1846.7066357353|-1846.7066357353|||-1846.7066357353|-1971.3407063726||-2037.6007848584|-2040.6675387316|-2166.7417097017|-2178.0463441131|-2292.2737156812|-2354.7581833761|-2354.7581833761|-2354.7581833761|-2449.1757593068|-2546.8619547853||2127.7810381458|2127.7810381458|2127.7810381458|2127.7810381458|2127.7810381458|2114.3122646064|2086.9166867029|2086.9166867029|2086.9166867029|2016.018540781|1858.4083742546||1858.4083742546|1858.4083742546|1858.4083742546|1858.4083742546|1858.4083742546|1858.4083742546|1858.4083742546|-2410.0790476617|-2410.0790476617|-2410.0790476617|||-2562.9617872367|-2562.9617872367||-2664.4019858186|-2727.1133175762|-2871.7925750846|-2949.2139723163|-3013.0155247958|-3058.9061386621|-3304.8401540689||-3427.7594494678|-3427.7594494678|-3503.0610487257|-3503.0610487257|||-4000.623387473|3017.6044067585|3017.6044067585|3017.6044067585|2972.3382297317|2851.8202552574|2515.0225058416|-3111.8007345282|-3111.8007345282|-3111.8007345282|-3111.8007345282|-3111.8007345282|-3111.8007345282|-3291.9762154669|-3291.9762154669|-3335.2897331507|-3335.2897331507|-3335.2897331507|||2838.5669631658|2748.9632924065|2553.7925471183|2397.2139412426|2004.1821569362|1917.6771700085|1917.6771700085|1917.6771700085|-2599.9010013601|-2599.9010013601|-2599.9010013601|-2735.3344459556|-2878.8716066174|-3069.1906740193||-3292.9340822437|-3348.4823136041||-3545.5359040046|-3857.2621155606|-4296.7912395118|-4741.9902661242|-5049.544740138|-5285.0497112645|-5653.9441236272|-6034.3823595858|-6450.9803995397|-6831.3115550441|-7151.4572833824|-7509.447263435|-7509.447263435|-8140.9969593723|-9036.6632881914|-9582.403653546|-10365.392948384|-11013.103275983|-11645.948084425|19143.391017305|18762.101130339|18599.556811488|18232.840901653|17295.93433517|-19737.365018308|-19737.365018308|-20541.516687009|-21129.462985566|-21210.514428406|-21520.571587118|-22529.523985687|-24190.768279191|-24190.768279191|-24190.768279191|-25294.186976879||-26625.207752088|-27179.021916158|-27179.021916158|-27502.246573509|-27866.940637232|-28244.934041369|-28818.260045966|-30205.382772798|-30205.382772798|-30577.647525331|-31068.391797642|-31068.391797642|-31068.391797642|-31068.391797642|-31068.391797642|-31068.391797642|-32181.546441824|-33318.38493536|31324.016738489|31166.129709432|27988.415827113|27988.415827113|27988.415827113|27988.415827113|27988.415827113|27988.415827113|27988.415827113|27988.415827113|27988.415827113|27988.415827113|27988.415827113|27988.415827113|27084.906474569|26245.451638411|25369.946264901|24984.384738778|24769.316376421|24635.351529356|22383.723921507|21818.026579452||21274.473977169|20871.082196854|20495.091329838|20352.879255376|19544.865839306|19132.62871034|17922.920789267|-20641.199123037||19618.112085515|18311.235650572||18180.631893789|18180.631893789|18180.631893789|18156.257659765|18118.064066406|18075.626740451|18028.474156057|17976.082395619|17922.869328465|17856.521476073|17785.023862303|17762.115321297|17762.115321297|17762.115321297|17762.115321297||-18310.96873914|-18310.96873914|-18651.076376822|-18878.431243926|-18878.431243926|-18878.431243926|-19137.145826584||-19652.38425176|-19724.871390845|-20055.412656494|19292.714286703|19292.714286703||19292.714286703|19292.714286703|19283.57142967|18898.412699633|18687.125221815|18029.262145747|18029.262145747|18029.262145747|18029.262145747
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|-0.27331999483679|-0.27331999483679|-0.27331999483679|-0.27331999483679||-0.27331999483679|-0.28091426059794|-0.28091426059794|-0.28091426059794|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28794177992423|-0.28899257658621|-0.28899257658621|-0.28899257658621|-0.28899257658621|-0.31071397114352|-0.31312663741195|-0.32558515046795|-0.33537238808429|-0.34552487865593|-0.35824986945155|-0.36788873816599|-0.37493193889183|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637||0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.22991146071045|0.21079050582082|0.18743390569457|0.16937099953899|0.14574555015575|0.11155061430413|0.084156530383199|0.084156530383199|0.084156530383199|0.071451698362798|0.066637903920992|0.066637903920992|0.063653222909881|0.058503583146819|0.057749087809339|0.057749087809339|0.057749087809339|0.055721208534659|0.055190230085917|0.049989144751834|0.049472452876287|0.049472452876287|0.049472452876287|0.049472452876287|0.049472452876287|0.049472452876287|0.049472452876287|0.049472452876287|0.049472452876287|0.049472452876287|0.049472452876287|0.049472452876287|0.049249946322727|0.049249946322727|0.038175715380074|0.038175715380074|0.038175715380074|0.038175715380074|0.038175715380074|0.038175715380074|0.038175715380074||0.037306350412369|0.032507054444152|0.031885254635736|0.031885254635736|-0.048325925085902|-0.048325925085902|-0.048325925085902|-0.048325925085902|-0.048325925085902||-0.048325925085902|-0.048325925085902|-0.048325925085902|-0.048325925085902|-0.048325925085902|-0.050751028528875|-0.053112254521984|-0.053624727191181|-0.053638584276206|-0.05598159714837|-0.05598159714837|-0.05598159714837|-0.057701776355219|-0.05916863999815|-0.061798488654205|-0.073109429876025|-0.075548679265116|-0.075548679265116|-0.083054090410178|-0.083837877056339|-0.086819863392616|-0.091799849725659|-0.095277607945267|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.057161132353274||0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.050401256435151|0.044779175081778|0.039421304987454|0.035801448467797|0.0353349430483|0.034877432401256|0.034877432401256|0.034877432401256|0.034877432401256|0.034877432401256|0.034877432401256|0.034399769974076|0.034399769974076|0.034399769974076|0.032888632016403|0.030765146565688|-0.044315543705598|-0.044315543705598|-0.044315543705598|-0.044315543705598|-0.044315543705598|-0.044315543705598|-0.044850604225774|-0.046111780414244|0.033369856988682|0.033369856988682|0.033369856988682|0.033369856988682|0.033369856988682|0.033369856988682|0.033369856988682|0.033369856988682|0.033369856988682|0.033369856988682|0.031172662271631|0.031172662271631|0.029565015608232|0.029565015608232|0.025294461583274|0.022771622486328|0.020246247930568|0.018995831288111|0.01846977338763|0.01846977338763|0.01846977338763|0.01846977338763|0.01846977338763|0.017814897136326|0.017814897136326|0.017814897136326|0.017814897136326|0.017814897136326|0.017473110169679|0.017473110169679|0.017473110169679|0.017395409769576|0.017395409769576|0.017395409769576|0.017395409769576|0.017395409769576|0.01571712178821|0.014045829363748|0.014045829363748|0.013723638956308|0.013723638956308|0.013723638956308|0.013723638956308|0.012192930896727|0.010714368181673|0.010627075496231|0.0096877610334147|0.0096877610334147|0.0096877610334147|0.0096877610334147|0.0096877610334147|0.0096877610334147|0.0096877610334147|0.0096877610334147|0.0096877610334147|0.0096877610334147|0.009597512275078
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|-0.88808071204198|-0.88808071204198|-0.88808071204198|-0.88808071204198||-0.91953411906043|-0.94293433324354|-0.94293433324354|-0.94293433324354|-1.0677047989529|0.69561070230192|0.69561070230192|0.69561070230192|0.64678964710441|0.6130996025956|0.54622180675537|0.53888817957362|0.53888817957362|0.53888817957362|0.53888817957362|0.53888817957362|0.53888817957362|0.51709794591224|0.51566438421448|0.50184932731743|0.49261036938158|0.45456707947484|0.41144086209628|0.41144086209628|0.40493429135054|0.40354770429896|0.40354770429896|0.40354770429896|0.40354770429896|0.40354770429896|0.40354770429896|0.40354770429896|0.40354770429896|0.40354770429896|0.40043581372817|0.40043581372817|0.40043581372817|0.40001073500586|0.40001073500586|0.40001073500586||0.40001073500586|0.40001073500586|0.40001073500586|0.40001073500586|0.40001073500586|0.40001073500586|0.40001073500586|0.40001073500586|0.40001073500586|0.3822341613314|0.36637127811616|0.29041252660426|0.26379169940587|0.23365743590324|0.17017492219175|0.15074992030159|0.1436110171929|0.11679002595776|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10609446878635|0.10609446878635|0.10609446878635|0.10609446878635|0.10609446878635|0.10609446878635||0.10609446878635|0.10609446878635|0.083438295489144|0.069931440044988|0.064923822454331|0.055470911106266|0.053112237530479|0.053112237530479|0.047902488876855||-0.085058313884155|-0.085058313884155|-0.085058313884155|-0.085936191338098|-0.085936191338098|-0.087208797082604|-0.087208797082604|-0.087208797082604|-0.087208797082604|-0.089326195817839|-0.089326195817839|-0.089326195817839|-0.092871846456896|-0.092871846456896|-0.096524273990006|-0.10058252680457|-0.10176855242187|-0.10176855242187|-0.10863172646125|-0.11236858400493|-0.12429842782285|-0.13477603160966|-0.1514178100684|0.11456137574749|0.11456137574749|0.11456137574749|0.11456137574749|0.11456137574749|0.11456137574749|0.11456137574749|0.11456137574749|0.11456137574749|0.11456137574749|0.11456137574749|0.11456137574749|0.11456137574749|0.11456137574749|0.11456137574749|0.11456137574749|0.1028459806358||-0.15080306293741|-0.15080306293741|-0.15080306293741|-0.15080306293741|-0.15080306293741|-0.15080306293741|-0.15080306293741|-0.15080306293741|-0.16978118181974|-0.18197909064592|-0.18333121396636|-0.18333121396636|-0.18333121396636|-0.18333121396636|-0.18333121396636|-0.18333121396636|-0.18333121396636|0.13355182351069|0.13355182351069|0.13355182351069|0.13355182351069|0.13355182351069|0.13355182351069|0.13355182351069|0.12616869825342|0.11907632420702|0.10397369367925|0.09997077151634|0.092745303025925|0.088605892780852|0.077895438227864|0.074328264763854|0.072266065690168|0.072266065690168|0.072266065690168|0.072266065690168|0.069184516440109|0.067982796243247|0.061647552623148|0.058497281122865|0.057468038920913|0.057468038920913|0.057468038920913|0.057468038920913|0.04885337618971|0.045392639995551|0.043769600144067|0.041966222531308|0.041324385515436|0.041324385515436|0.041324385515436|0.041324385515436|0.041324385515436|0.041324385515436|0.041324385515436|0.041324385515436|0.041324385515436|0.041324385515436|0.041324385515436|0.041324385515436|0.041324385515436|0.041324385515436|0.036017758862638|0.036017758862638|0.033353065138022|0.033202355428454|0.033202355428454|0.033202355428454|0.033202355428454|0.029941179788274|0.029941179788274|0.027712422111148|0.02745824686467|0.027175829924139|0.026862033323549|0.026513370434004|0.026125967223399|0.020695519323376|-0.021449421980626|-0.021610468917032|-0.021789409957483|-0.021988233335762|-0.022209148200517|-0.022454609161356|-0.022727343562287|-0.023030381785545|-0.023367090922498|-0.023741212185778|-0.024156902478313|-0.024618780581129|-0.025131978473146|-0.025702198353166|-0.031335775885872|0.021293581094857|0.019215090204738|0.019127878054934|0.019030975666263|0.018923306345518|0.018803673766912|0.018670748679573|0.018523054138084|0.018358949091985|0.018176610151876|0.017974011329532|0.017748901526928
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|841.49509795221|825.4396284213|785.45274672136|752.38374852721|-800.50536825932|-800.50536825932|-800.50536825932|-800.50536825932|-800.50536825932|-800.50536825932|-800.50536825932|-800.50536825932|-800.50536825932|-831.02815440271|-832.83696029555|-853.31267004952|790.74314090502|790.74314090502|790.74314090502|776.47202145332|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-856.74360369196|-856.74360369196|-856.74360369196|-898.73858662171|-929.13962491931|-962.98923507202|-986.70813454533|-986.70813454533|-986.70813454533|-986.70813454533|-1011.1536849223|-1077.023262788|-1117.1771977756|996.93625530819|996.93625530819|986.43855163367|958.44961509919|958.44961509919|942.72832531638|911.73958211151|880.31223302647|869.8714718903|831.47859669669|806.87028864736|759.10721904828|717.61356451328|-819.04457028344|-819.04457028344|-843.70132036159|-876.38019083692|-876.38019083692|-898.09337678169|-914.70769485075|-939.68973947717|-952.93722138089|-989.18357578562|-991.81170014592|-1000.9464383052|-1000.9464383052|-1000.9464383052|-1000.9464383052|852.52920668762|852.52920668762|852.52920668762|812.72728965725|761.24947535158|756.19244741942|756.19244741942|756.19244741942|756.19244741942|756.19244741942|679.38044287922|641.06856065176|641.06856065176|641.06856065176|641.06856065176|582.32520872114|554.64605507319|547.19625626079|532.29007382384|525.67057424111|505.85900121843|502.41671589916|473.10842714382|-585.91231420006|-585.91231420006|-585.91231420006|-585.91231420006|-610.36982088581|498.51430065352|498.51430065352|498.51430065352|498.51430065352|498.51430065352|498.51430065352|498.51430065352|455.14420924935|435.11629057762|-556.68800985671|-556.68800985671|-556.68800985671|-556.68800985671|-575.23068260988|423.95619005803|366.61829243373|-525.8816203997|-535.5232336174|-585.52465037621|-631.83743772812|-661.72419770898||-685.97765181241|-685.97765181241|-685.97765181241|-685.97765181241|-685.97765181241|-687.04419605133|-700.74332737257|-726.80104747669|-732.06115803074|-747.15002530759|-766.65447080075|-768.98148936629|-786.20392671558|-816.03943110542|729.54441835299|729.54441835299|729.54441835299|729.54441835299|716.44939509382|694.84285069561|670.20215629048|654.2797633642|643.17911736105|626.37540304629|626.37540304629|605.92573740712|-727.50503715773|-727.50503715773|-739.63964699926|-764.06172528998|657.02142882917|657.02142882917|651.98123921939|651.98123921939|651.98123921939|620.28760941369|-695.16882208488|-695.16882208488|-695.16882208488|-695.16882208488|-695.16882208488|-695.16882208488|-709.79293355568|636.34045949856|636.34045949856|610.26272165422|588.34536279179|585.28482896462|576.89720579403|572.69991860144|556.54069121405|541.29085861891|537.19452769723|-590.33659325133|-590.33659325133|-590.33659325133|-590.33659325133|-590.33659325133|-590.33659325133|534.73173476233|534.73173476233|534.73173476233|523.56719579712|508.49111504042|500.19251700998|498.62992002302|489.09425928122|482.55419881616|475.08667625623|473.59890942262|446.6653972697|435.98150566671|435.98150566671|435.98150566671|422.95443310841|419.18771410103|396.99830171925|-441.03670417273|-441.03670417273|-441.03670417273|-441.03670417273|-441.03670417273|-441.03670417273|-441.03670417273|-449.62796265775|-452.85506287872|-480.17840747104|-503.81382093679|-513.47329150583|-529.37771344338|-529.37771344338|-529.37771344338|-529.37771344338|-529.37771344338|-529.37771344338|-529.37771344338|-529.37771344338|-529.37771344338|-529.37771344338|-529.37771344338|-529.37771344338|-531.73375156361|-549.94093394763|-574.85293659111|-602.36688321322|555.61530588824|555.61530588824|555.61530588824|555.61530588824|538.15834701016|521.25206891645|512.29574226394|499.35588183949|-539.17710146363|-539.17710146363|-539.17710146363|-539.17710146363|-539.17710146363|-539.17710146363|-539.46757374268|-539.75965848947|-539.75965848947|-548.77947622962
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-4.8136284698611|-5.063253838659|-5.1374368309983|-5.1374368309983|-5.2460408608128|-5.729989917191|-5.973210978411|-6.281093756238|-6.281093756238|-6.8064931011635|-6.8514727634214|-6.8514727634214|-7.3965254141249|-7.4006391844659|-8.4302660979064|-8.8740732975836|-9.2250813718235|-9.4955882608639|-9.4955882608639|-9.8857091863671|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-11.126479681342|-11.564199774364|-12.441110682597|-14.269767444143|-14.269767444143|-14.269767444143|-16.402019148414|-17.111910428542|-19.283678282122|7.1159828326434|7.1159828326434|7.1159828326434|7.1159828326434|7.1159828326434|7.1159828326434|7.1159828326434|6.4020529349315|6.4020529349315|5.1416323012268|5.1416323012268|5.1416323012268|3.4775912304891|3.1056569704494|2.7714521232668|-3.6181642409361|3.7018175791594|2.8124638874104|2.1898488820449|1.9209431609462|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.6957314286446|1.7245207192924|1.7071340484119|1.7067045020501|1.7062272283148|1.7056969241645|1.7051076973308|1.6954530571157|1.6947256165803|-1.603082701226|-1.6039807759611|-1.6049786367778|-1.6060873710187|-1.607319297953|-1.6086881056577|-1.6102090031074|-1.6118988891627|-1.6137765403352|-1.6158628194157|-1.618180907283|-1.6207565604688|-1.623618397342|-1.62679821609|-1.6303313480322|-1.6342570501902|-1.6386189414768|-1.6434654873509|-1.6488505383221|-1.6548339282901|-1.6614821393656|-1.6688690405607|-1.6770767085552|-1.6861963396602|-1.6963292631102|-1.7075880669435|-1.7200978489805|-1.7339976067994|-1.7494417821538|-1.766601976992|-1.7856688601455|-1.8068542858716|-1.8303936477895|-1.856548494365|-1.8856094350044|-1.9178993690483|-2.0724437224061|-2.1643818735183|-2.1980909770397|-2.2355455365079|-2.2771617136948|-2.5600686694243|-2.8936317392034|3.3436313792685|3.3409237513519|3.3379152758891|3.3345725253748|3.3308583581367|3.3267315056499|3.322146113998|3.3170512343847|3.3113902570366|3.3051002822054|3.2981114212818|3.2903460202556|3.2817177968931|3.272130882046|3.2658888435586|3.2658888435586|3.2658888435586|3.2658888435586|3.2658888435586|3.2658888435586|3.2658888435586|3.2658888435586|3.2658888435586|3.2658888435586|3.2658888435586|3.2658888435586|3.2347653813079|3.2001837565849|3.1617597291149|3.1190663652594|-3.1333706293973|-3.186078486009|-3.2446427711332|-3.4870475539989|-3.5494972875192|-3.6782192047519|-3.7520213453949|-3.9520237544048|-4.1250819739222|-4.64753546279|-4.9963727478775|-5.0689697270694|-5.1067590042768|-5.1067590042768|-5.3838433474101|-5.4792151152864|-5.6152390042692|4.6929887263679|4.6929887263679|4.6235430470996|4.5463811812459|4.4627748325799|4.4627748325799|4.4627748325799|4.4627748325799|4.4020832462812|4.3302035512421|3.8268932437338|3.8106640120394|3.8106640120394|3.5054600260927|3.2758949080458|3.2758949080458|-3.9298942848912|-3.9298942848912|-3.9298942848912|-3.9298942848912|-3.9298942848912|-3.9298942848912|-3.9298942848912|3.5667285869661|3.1771983912856|2.6243314004905|2.6204793427793|2.6161992786558|2.6114436518518|2.6061596220696|2.6002884778672|2.593764984309|2.5865166581332|2.5784629623823|2.5695144115479|2.5595715772875|2.5485239836649|2.5362488796397|2.5226098751673|2.5074554257535|2.4906171486271|2.47190795182|2.4511199553676|2.4280221815316|2.3143581676713|-2.5031753086466|-2.5031753086466|-2.5795836606973|-2.7478707542412|-2.8367452610855|-2.866272501297|-2.8990805459765|-2.9355339289536|-2.9760376878171|-3.139041735904|-3.1824908280555|-3.319267620001|-3.4909085050267|3.4585461599913|3.4291623944802|3.3986400184795|3.3986400184795|3.3986400184795|3.3986400184795|3.3986400184795|3.3986400184795|2.9929888709568|2.5328764500644|-2.4373870879012|-2.4373870879012|-2.5799855158945|-2.6007616968309|2.5168201425169|2.5159621406373
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|-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905||-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.19461900527384|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14341352551136|0.14341352551136|0.12568168638982|0.12535329355545|0.12535329355545|0.12535329355545|0.12535329355545|0.12535329355545||0.12535329355545|0.12535329355545|0.12535329355545|0.12535329355545|0.12535329355545|0.12535329355545|0.12535329355545|0.12535329355545|0.12535329355545|0.12535329355545|0.11750366504266|0.082837396228466|0.072708221071471|0.063978462624759|0.063978462624759|0.063978462624759|0.063978462624759|0.054198293590115|0.049275879662414|0.042473199992468|0.039136887870553|0.038013563699398|0.038013563699398|0.038013563699398|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036261492397631|0.036261492397631|0.032568323723964|0.031467068779426|0.031467068779426||0.027852298306047|0.026224776880739|0.02436086469425|0.022400960627342|0.021223288364043|0.020692541532308|-0.031797611763883|-0.031797611763883|-0.031797611763883||-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.035797174354049|-0.035797174354049|-0.035797174354049|-0.038719082856516|-0.039854536402102|-0.039950666811271|-0.039950666811271|-0.039950666811271|-0.044334074639556|-0.044752661177817|-0.044752661177817|-0.044752661177817|-0.044752661177817|-0.044752661177817|-0.044752661177817|-0.044752661177817|-0.044752661177817|-0.044752661177817|-0.044752661177817|-0.044752661177817|-0.044752661177817||-0.044752661177817|-0.044752661177817|-0.044752661177817||-0.044752661177817|-0.047669624332256|0.029095662244185|0.029095662244185|0.029095662244185|0.029095662244185|0.029095662244185|0.029095662244185|0.029095662244185|0.029095662244185|0.029095662244185|0.029095662244185|0.029095662244185|0.029095662244185|0.021328514492099|0.017544414572151|0.017544414572151|0.017544414572151|0.017544414572151|0.017544414572151|0.017544414572151|0.017544414572151|0.017544414572151|0.017544414572151|0.01704934953786|0.013277055458471|0.012082783155016|0.012082783155016|0.011703092733048|0.011356343529833|0.011356343529833|0.011356343529833|0.011356343529833|0.011356343529833|0.011356343529833|0.011356343529833|0.011356343529833|0.011356343529833|0.011356343529833|0.0098403816584257|0.0081559793721191|0.0077551158665411|0.0077551158665411|0.0077551158665411|0.007432041317357|0.007432041317357|0.007432041317357|0.007432041317357|0.007432041317357|0.0073308817681791|0.0073308817681791|0.0073308817681791|0.0073308817681791|0.0070041772047432|0.0070041772047432|0.0070041772047432|0.0070041772047432|0.0070041772047432|0.0061224411718189|0.0061224411718189|0.0046916012664215|0.0046017791882273|0.0042241990558142|0.0036935544460269|0.0035483940741665|0.0032615016207577|0.0032615016207577|0.0032615016207577|0.0032615016207577|0.0032615016207577|0.0031794462241764|0.0025882734793532|0.0023203038266257|0.0022447820266864|0.0021608689156426|0.0020676321255941|0.0019640356922067|0.0018489285439986|0.0016247304892974|0.0016247304892974|0.0016247304892974|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|0.0018732487599807|0.0018732487599807|0.001859165278313|0.0018435169653489|0.0018261299509443|0.0018068110460503|0.0017853455961681|0.0017614950962991
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|-0.049209332061757|-0.049993484822996|-0.049993484822996|-0.049993484822996||-0.049993484822996|-0.049993484822996|-0.049993484822996|-0.054437205383719|-0.054448349898246|-0.054448349898246|-0.054448349898246|-0.054448349898246|-0.054448349898246|-0.054448349898246|-0.054448349898246|-0.054448349898246|-0.054448349898246|-0.054448349898246|-0.058275944381054|-0.063032845514316|-0.063032845514316|-0.063032845514316|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.040264818329706|0.040264818329706|0.040107319011393|0.040107319011393|0.040107319011393||0.040107319011393|0.040107319011393|0.040107319011393|0.040107319011393|0.040107319011393|0.040107319011393|0.040107319011393|0.040107319011393|0.040107319011393|0.033651011192322|0.033651011192322|0.025723345616097|0.018025939809377|0.015584377665316|0.015093753011132|0.014548614506484|0.013942905056874|0.0082698946690629|-0.01085543848393|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||-0.00999999977648||||-0.00999999977648|||||||||||||||||||||||||||-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||-0.00999999977648|-0.00999999977648|||||||-0.00999999977648|||||||||||||||||||-0.00999999977648|||||||||||-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|-33.629166857648|-33.629166857648|-33.629166857648|-33.629166857648|-33.629166857648|-33.629166857648|-34.185185397386|-35.164094885985|-35.53177182851|-36.326693354538|-36.326693354538|-36.9307333757|-36.9307333757|-37.313035732013|-37.778374201172|-38.629860037028|-38.709289464089|-38.832543700638|-40.564492377642|-41.376103676031|-41.503449215569|-42.026636177317|34.404320464117|33.942022890496|33.439428881178|33.439428881178|33.439428881178|33.439428881178|33.439428881178|33.119365245512|33.027860049754|33.027860049754|33.027860049754|30.658177036212|-36.587711708193|-36.587711708193|-36.587711708193|-36.587711708193|-37.291900414499|-37.590446121464|-38.018829591815|-39.507030972445|-40.160034719004|-40.207096917857|-40.207096917857|-40.207096917857|-40.207096917857|-40.207096917857|-40.207096917857|-40.207096917857|-40.207096917857|-40.207096917857|-40.805859969626|35.2723662862|35.2723662862|35.2723662862|35.2723662862|35.2723662862|35.2723662862|35.2723662862|34.728740852057|-41.213673539581|-41.213673539581|-41.213673539581|-41.213673539581|-41.213673539581|-41.213673539581|-41.213673539581|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.572011267379|36.662232384897|35.48081460023|34.369800863607|34.369800863607|34.369800863607|33.810891374331|28.376546683556|27.103941827622|25.6399339102|25.132148996801|24.674610738192|23.708642130736|23.708642130736|23.708642130736|23.369743615975|23.369743615975|23.369743615975|23.369743615975|23.369743615975|22.103737625678|22.103737625678|22.103737625678|22.103737625678|21.706795158877|21.706795158877|21.706795158877|21.706795158877|21.706795158877|21.706795158877|20.968661881039|-29.526954962348|-29.526954962348|-29.526954962348|-29.526954962348|-29.526954962348|-29.526954962348|-29.526954962348|-29.526954962348|-29.526954962348|-29.526954962348|-29.526954962348|-29.526954962348|-31.129950551562|-32.298833666435|-33.874259006305|-35.154732080879|-35.537718131694|-35.537718131694|-35.537718131694|-35.537718131694|-35.537718131694|-35.60357488808|-36.994527861111|-37.156142813887|-37.898492079008|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|32.383102259724|32.383102259724|31.605669482647|31.510188720954|31.014099808018|29.500111813325|28.820124355707|28.284581625631|28.140882471141|28.140882471141|28.140882471141|28.140882471141|28.140882471141|28.140882471141|28.140882471141|28.140882471141|27.933151746233|27.933151746233|27.933151746233|27.282391575133|26.920434663864|25.983007146219|25.983007146219|25.472229323232|24.861921983122|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|22.833027177667|22.273363437493|21.682626554524|20.788215877327|20.788215877327|20.788215877327|20.788215877327|20.788215877327|20.364354250042|20.364354250042|20.364354250042|20.364354250042|20.364354250042|20.127060277825|19.622290036817|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.342603437109|19.342603437109|19.342603437109|19.342603437109|19.342603437109|19.342603437109|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801
09810|100142|/equities/cqrc-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.050910949208012|-0.050910949208012|-0.050910949208012|-0.050910949208012|-0.052901054488479|-0.058001174216871|-0.060723525987072|-0.062692806903965|-0.06471422897936|-0.066126922624655|-0.066897434049668|-0.066897434049668|-0.068219370992449|-0.070800233593446|-0.070800233593446|-0.070800233593446|-0.073500258597904|-0.077000287807847|-0.078944763043817|-0.083216404196612|-0.085296003177754|-0.091440003812304|-0.094600006192915|-0.1000000052154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|6.1242029761502|6.0435558394675|6.0435558394675|6.0239966529481|5.7851278669163|5.7433315081519|5.7433315081519|5.7433315081519|5.7433315081519|5.5951574723345|5.5951574723345|5.5951574723345|5.5951574723345|5.5951574723345|5.5951574723345|5.5951574723345|5.5951574723345|5.5951574723345|5.5951574723345|5.5951574723345|-6.1700214671963|-6.1700214671963|-6.1795227998414|-6.1795227998414|-6.2672275576962|-6.2672275576962|-6.3689033227908|-6.4884860468957|-6.5679323621429|-6.5771545854942|-6.5771545854942|-6.5771545854942|-6.5771545854942|-6.5771545854942|-6.5771545854942|-6.7262193349993|-6.7262193349993|-6.7262193349993|-6.7262193349993|-6.7262193349993|-6.7472632359571|-6.8062088072963|-6.8062088072963|-6.8062088072963|-7.0213328799348|-7.2025303002575|-7.2914452254011|-7.2914452254011|-7.3483050862102|6.3601663161536|6.3601663161536|6.3601663161536|6.3601663161536|6.3601663161536|6.3601663161536|6.3601663161536|6.3601663161536|6.3601663161536|6.3601663161536|6.3601663161536|6.3601663161536|6.1437788593791|6.0015214933314|5.7521688952885|5.7503499281927|5.7503499281927|5.7503499281927|5.7503499281927|5.7503499281927|5.6600723280425|5.5583875724469|5.4531148085765|5.2177319405004|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.8923832787493|4.8923832787493|4.8923832787493|4.8923832787493|4.8923832787493|4.8923832787493|4.8923832787493|4.8923832787493|4.8923832787493|4.8923832787493|4.8347685219423|-6.081931400499|-6.081931400499|-6.081931400499|-6.081931400499|-6.081931400499|4.9776823779584|4.9776823779584|4.9776823779584|4.9776823779584|4.9776823779584|4.9776823779584|4.9776823779584|4.9776823779584|4.9776823779584|4.9776823779584|4.9776823779584|-6.3332701092892|-6.4115564890105|-6.4115564890105|-6.4115564890105|-6.4851485069388|-6.4851485069388|-6.4851485069388|-6.4851485069388|-6.6098380150391|-6.7881077199063|-7.0921190744066|-7.1783158520221|-7.3700937407281|-7.407724024749|-7.8030740354976|-7.8030740354976|-7.90536645767|-8.217774734047|-8.217774734047|-8.2966257832083|-8.5696236846218|7.5426262948036|7.5426262948036|7.5426262948036|7.5426262948036|7.5426262948036|7.5426262948036|7.5426262948036|7.5426262948036|7.5426262948036|7.5426262948036|7.3182600747803|7.3182600747803|7.2929122990215|6.7438695503433|-8.0096662572764|-8.0096662572764|-8.0096662572764|-8.1139867998225|-8.1139867998225|-8.1139867998225|-8.1139867998225|-8.3612663190742|7.5193772467571|7.5193772467571|7.5193772467571|7.5193772467571|7.5193772467571|7.5193772467571|7.5193772467571|-7.0761387974468|-7.0765971056285|-7.0765971056285|-7.176270258831|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.2439036537646|6.2178110468652|6.0395459113624|6.0395459113624|5.5794112614024|5.0637828168194|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-6.043440152099|-6.0764853169414|-6.0925717150101|-6.0925717150101|-6.2563362425046|-6.3478900133985|-6.5544363855673|-6.6118513874824|-7.0084533219663|-7.054207696421|-7.2982663202099|-7.7532294379133|-8.1997817474888|-8.6915842116195|-8.8164856862736|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.2898948099491|7.2260477427506|7.2260477427506|7.2260477427506
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-0.56191689087504|-0.56191689087504|-0.56191689087504|-0.56191689087504|-0.56191689087504|-0.56191689087504|-0.56191689087504|-0.56191689087504|-0.56191689087504|-0.56191689087504|-0.56191689087504|-0.56191689087504|-0.56935210375381|-0.58179272139014|-0.58179272139014|-0.64088079690868|-0.66375644074474|-0.68595686151703|-0.68595686151703|-0.68595686151703|-0.68595686151703|-0.68595686151703|-0.68595686151703|-0.68595686151703|-0.68595686151703|-0.68595686151703|-0.68595686151703|-0.69995204490776|-0.71313721649271|-0.71313721649271|-0.71313721649271|-0.73348579928193|-0.74627875674548|-0.74627875674548|-0.75884517594428|-0.75884517594428|-0.75884517594428|-0.75884517594428|-0.75884517594428|-0.75884517594428|-0.75884517594428|-0.75884517594428|-0.75884517594428|-0.75884517594428|-0.75884517594428|-0.77666070412524|-0.77666070412524|-0.80240080368659|-0.84877868175663|0.72573736002807|0.72573736002807|0.72573736002807|0.72573736002807|0.72573736002807|0.72573736002807|0.6597081885378|0.63883277102202|0.63883277102202|0.63883277102202|0.63883277102202|-0.73368664952232|-0.73368664952232|-0.73368664952232|-0.73368664952232|-0.73368664952232|-0.73368664952232|-0.73368664952232|-0.73368664952232|-0.73368664952232|-0.73368664952232|-0.73368664952232|-0.73411932443045|-0.73411932443045|-0.74568813878587|-0.74718540478051|-0.74718540478051|-0.74718540478051|-0.77076152815091|-0.78584615007228|-0.79871794267039|-0.80310857202218|-0.80310857202218|-0.8040095358602|-0.81723281735754|-0.82973285667183|-0.82973285667183|-0.82973285667183|-0.82973285667183|-0.82973285667183|-0.82973285667183|0.69120337967846|0.69120337967846|0.69120337967846|0.69120337967846|0.69120337967846|0.69120337967846|0.69120337967846|0.69120337967846|0.69120337967846|0.69120337967846|0.69120337967846|0.69120337967846|0.69120337967846|0.69120337967846|0.65300377546387|0.61000418264156|0.59111578484913|0.58401752203195|0.56946389641462|0.56440432828994|0.55940734628712|0.55940734628712|0.55940734628712|0.55940734628712|0.55940734628712|0.55940734628712|0.55940734628712|0.55940734628712|0.55940734628712|0.55448198981947|0.55448198981947|0.55448198981947|0.55053555709196|0.54294513787842|0.54294513787842|0.52373057028193|0.52373057028193|0.52373057028193|0.52373057028193|0.47636730494917|-0.57899098757093|-0.57899098757093|-0.57943443030323|-0.57992714445023|-0.59972171019009|-0.59972171019009|-0.59972171019009|-0.60802412508253|-0.60836016500795|-0.64540017274578|-0.67433353626684|-0.68814837892801|-0.71016485117046|-0.71240539707704|-0.71989488776044|-0.72599432397236|-0.72631248166486|-0.72631248166486|-0.72631248166486|-0.72631248166486|-0.72631248166486|-0.72631248166486|-0.72631248166486|-0.72631248166486|-0.72631248166486|-0.72631248166486|-0.73590274243801|-0.75575682594533|-0.75575682594533|-0.75575682594533|-0.75575682594533|-0.75575682594533|-0.75575682594533|-0.75575682594533|-0.75575682594533|-0.75575682594533|-0.75575682594533|-0.79544049813124|-0.79544049813124|-0.79664228644041|-0.79664228644041|-0.79664228644041|-0.79664228644041|-0.79664228644041|-0.79664228644041|-0.79664228644041|-0.79664228644041|-0.79664228644041|-0.79664228644041|-0.79664228644041|-0.8074244801481|-0.8074244801481|-0.8074244801481|-0.8074244801481|-0.8074244801481|-0.8074244801481|-0.8074244801481|-0.8074244801481|-0.8074244801481|-0.8074244801481|-0.8074244801481|-0.8074244801481|0.66746548808237|0.66746548808237|0.66746548808237|0.66746548808237|0.66746548808237|0.66746548808237|0.66746548808237|0.66746548808237|0.66746548808237|0.66746548808237|0.66746548808237|0.63162834221146|0.61654776044537|0.61654776044537|0.61654776044537|0.56727527918472|0.50530583926985|0.41922871513444|-0.5009688336039|-0.5009688336039|-0.5009688336039|-0.50940980551248|0.43257912234262|0.43257912234262|0.43257912234262|0.41453236491365|0.38059151835887|0.37454612793358|0.36949569916098|0.36610633173881|0.3623403679364|0.35315595357872|0.3468399455068|0.34504932574989|0.34504932574989|0.33283260092206|0.32203622245201|0.31964140891078|0.31964140891078|0.31964140891078|0.31964140891078|0.31293488441842|0.30437210697749|0.29763567004843|0.28681740169441|-0.32977716700408|-0.32977716700408|-0.32977716700408|-0.32977716700408|-0.32977716700408|-0.32977716700408|-0.32977716700408|-0.32977716700408|-0.32977716700408|-0.32977716700408|-0.32977716700408|-0.33141907802525|-0.33324342360433|-0.34918941324798|-0.34918941324798
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|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-8.4973003683906|6.2745026872787|6.2745026872787|6.2745026872787|6.2745026872787|6.2745026872787|6.0644474610391|5.2099415046974|-7.3679400769407|-7.3679400769407|-7.3679400769407|-7.3679400769407|-7.3679400769407|-7.7521557109814|-7.8558036182781|-7.8558036182781|-7.8558036182781|-8.1103372678116|-8.163009350309|-8.163009350309|-8.3429532167874|-8.3429532167874|-8.3429532167874|-8.3429532167874|-8.6682814092065|-8.9058683415944|-9.7781871712532|6.3184473332732|6.3184473332732|6.3184473332732|6.3184473332732|5.8093860212265|5.0037625435655|4.9525137084132|4.9134999224399|4.9134999224399|4.9134999224399|4.9134999224399|4.9134999224399|4.9134999224399|4.9134999224399|4.9134999224399|4.9134999224399|4.6412343621812|4.6412343621812|3.958593779202|3.8202609194912|3.8202609194912|3.8202609194912|3.8202609194912|3.7414013427272|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.4074892479623|3.3387538792036|3.3387538792036|3.3387538792036|3.3387538792036|3.3387538792036|3.3387538792036|3.3387538792036|2.9986153974954|-3.9149453624897|-3.9149453624897|-3.9149453624897|-3.9149453624897|-3.9149453624897|-4.0204949627113|-4.0316609552383|-4.1746233757866|-4.235692613272|-4.3009180022397|-4.3009180022397|-4.3009180022397|-4.3009180022397|-4.3009180022397|-4.3009180022397|-4.3009180022397|-4.3009180022397|-4.3009180022397|-4.3721311173084|-4.4973678678542|-4.6887419853244|-4.7749536017198|-4.7749536017198|-4.7749536017198|-4.7749536017198|-4.7749536017198|-4.7749536017198|-4.8685846230153|-4.8685846230153|-5.0634273313553|-5.1221416022017|-5.6441997133267|-5.6441997133267|-5.6441997133267|-6.1446662570119|-6.1962957674794|-7.1858841638359|4.523417573672|4.523417573672|4.523417573672|4.523417573672|4.523417573672|4.523417573672|4.523417573672|4.523417573672|4.523417573672|-6.6908403632581|-6.6908403632581|-6.6908403632581|-6.6908403632581|-6.6908403632581|-6.7081555787656|-6.9157285363512|-7.1180318098418|-7.4367020109353|-7.6263355655866|-7.702039524736|-7.9044884275749|-8.2533206488639|-8.5048007463912|-9.1311327547012|7.012847899973|7.012847899973|7.012847899973|7.012847899973|7.012847899973|7.012847899973|7.012847899973|7.012847899973|7.012847899973|7.012847899973|7.012847899973|6.253163628644|6.0065967008525|6.0065967008525|6.0065967008525|6.0065967008525|6.0065967008525|6.0065967008525|6.0065967008525|6.0065967008525|6.0065967008525|6.0065967008525|6.0065967008525|5.8917738248964|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5617422489132|-7.2973905766362|-7.2973905766362|-7.2973905766362|-7.2973905766362|-7.2973905766362|-7.2973905766362|-7.4449529092326|5.7612487620926|5.7612487620926|5.7612487620926|5.7612487620926|5.7612487620926|5.7612487620926|5.7612487620926|5.7612487620926|5.7612487620926|5.7612487620926|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.1535976172493|4.7383508399089|4.7383508399089|4.7383508399089|4.6539208566725|4.6539208566725|4.6539208566725|4.6539208566725|4.6539208566725
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|-9.0255637856436|-9.0781528296684|-9.0781528296684|-9.0781528296684|-9.0781528296684|-9.0781528296684|-9.0781528296684|-9.0781528296684|-9.1162811189465|-9.4319791429101|-9.466643451856|-9.6408556469263|-9.6408556469263|-9.9070621340342|-10.387846771089|-11.118718799847|-11.455242776095|-11.916380881401|-12.16320175499|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-13.585727477265|7.7979212658529|7.7979212658529|7.7979212658529|7.7979212658529|7.7979212658529|7.3275562434683|7.3275562434683|7.3275562434683|7.3275562434683|6.6000627046702|6.2183417282782|6.2183417282782|6.2183417282782|6.2183417282782|6.027602456486|5.7106690125066|5.4996321418106|4.8801466334992|4.6899961234529|4.6899961234529|4.3722178672639|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|2.5704511520934|2.5704511520934|2.5704511520934|2.5704511520934|2.5704511520934|2.5704511520934|2.5704511520934|2.5704511520934|2.5704511520934|2.5704511520934|2.2036769456512|2.2036769456512|2.2036769456512|2.2036769456512|2.2036769456512|2.2036769456512|2.2036769456512|2.1363077369935|-3.089792589963|-3.089792589963|-3.089792589963|-3.089792589963|-3.089792589963|-3.089792589963|-3.089792589963|-3.359769574603|-3.4447771048356|-3.4447771048356|-3.4649619122447|-3.4649619122447|-3.4649619122447|-3.4649619122447|-3.4649619122447|-3.4649619122447|-3.4649619122447|-3.4649619122447|-3.4649619122447|-3.4649619122447|-3.6232245338921|-3.6232245338921|-3.910249433359|-4.1325892297265|-4.1325892297265|-4.1325892297265|-4.1325892297265|-4.1325892297265|-4.1325892297265|-4.1325892297265|-4.4689879514373|-4.690542205351|-4.7017135180559|-4.9530150799317|-4.9594611887979|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.2408168009429|-5.470352178537|-5.5209468136487|-5.7454964463642|-5.9311071970651|-6.0084919822615|-6.0084919822615|-6.0084919822615|-6.0084919822615|-6.0084919822615|-6.0084919822615|-6.0084919822615|-6.2366576605816|-6.315730829347|-6.6074786134438|-6.6621981404309|-6.9435535296339|-7.1972817165475|-7.3046070389812|-7.3046070389812|-7.4567855522439|-7.8119840804521|-8.056093342192|-8.0735234502999|-8.0735234502999|-8.0735234502999|-8.1583592631251|-8.2437324499456|-8.6024803028468|-8.7810893440648|-9.0623217318239|-9.3131351971828|-9.7979278856077|-10.040475400902|-10.059831020744|-10.059831020744|-10.059831020744|-10.059831020744|-10.059831020744|-10.059831020744|-10.078006267976|-10.078006267976|-10.078006267976|-10.078006267976|-10.078006267976|-10.563895649856|-10.838772874348|-11.156969870983|-11.612188222076|-12.198542358771|-12.482824963877|-13.148139020414|-13.449043720531|-13.933482394198|-13.933482394198|-13.933482394198|-14.55275873076|10.518137315037|10.518137315037|-11.88157202039|-11.88157202039|-11.88157202039|-11.88157202039|-11.88157202039|-11.88157202039|-12.337302486475|-12.791926737749|-12.791926737749|-12.791926737749|-12.791926737749|-12.791926737749|-12.791926737749|-12.791926737749|-12.791926737749|-12.791926737749|-12.791926737749|-12.791926737749|-13.38880747791|-14.265901606704|-14.265901606704|-14.265901606704|-14.675445867275|-15.414384021466|-15.982092952403|-16.457325511147|-16.926472563401|-17.01052188831|-17.01052188831|-17.47835779143|-17.678175448849|-17.75408357986|-18.473426494424|-19.752696206641|-19.971884650734|-20.434271466844|-20.434271466844|-20.434271466844|-20.434271466844|-20.434271466844|-20.434271466844|-20.434271466844|-20.434271466844|-20.434271466844|-20.855301896855|-21.542557071894
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|-28.619603120536|-32.389558645587|-36.245620034911|-38.820047977594|-38.820047977594|-38.820047977594|-38.820047977594|-38.820047977594|-38.820047977594|-39.270608401991|-40.623452160863|-40.866492220441|-40.866492220441|-40.866492220441|-41.561878110869|-41.561878110869|-41.561878110869|-41.561878110869|-41.561878110869|-41.561878110869|-41.561878110869|-41.561878110869|-41.561878110869|-41.561878110869|-43.297643451672|-45.346904966544|-45.346904966544|-46.782117125404|-46.839018129653|-47.916131522199|-50.691257399475|-53.694730036961|-56.091924289318|-56.737156904493|-56.737156904493|-56.737156904493|-56.737156904493|-56.737156904493|-56.737156904493|-58.079617011055|-60.736796577225|-68.994219682227|-69.792464677505|-70.46968131684|-70.46968131684|-70.46968131684|-73.379088037795|-73.604748941637|-73.604748941637|-73.604748941637|-73.604748941637|-73.604748941637|-73.604748941637|-77.776147165069|-77.776147165069|-77.776147165069|-77.776147165069|-77.776147165069|46.777444495954|46.777444495954|46.777444495954|46.777444495954|46.777444495954|46.777444495954|46.777444495954|46.188029972407|46.188029972407|46.188029972407|46.188029972407|46.188029972407|46.188029972407|42.914477789505|34.208864278378|23.4109613308|21.133845634889|18.637065525384|18.637065525384|18.637065525384|18.637065525384|18.637065525384|18.637065525384|18.637065525384|18.637065525384|18.637065525384|18.10173873938|16.38554929404|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-26.351802665508|-26.351802665508|-26.351802665508|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-756.94066734184|-760.60301163752|-760.60301163752|-760.60301163752|-760.60301163752|-760.60301163752|-815.72556848614|-838.13952054015|-899.43280060017|-914.81422288908|-939.79358098786|-1024.2232601553|-1024.2232601553|-1024.2232601553|-1024.2232601553|-1085.5814001725|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1100.5479265684|-1151.886585076|-1204.8184278622|-1233.1315865136|-1246.1462072373|-1273.1068969303|-1274.6743299226|-1362.8603665807|-1382.9004073119|-1407.2226747909|-1474.414083101|-1478.887567598|-1478.887567598|-1478.887567598|-1478.887567598|1273.7958471025|1273.7958471025|1273.7958471025|1273.7958471025|1273.7958471025|1273.7958471025|1273.7958471025|1271.3287190028|1261.1430211142|1224.2700234602|1221.8555816225|1169.9945452129|1169.9945452129|1118.7648706332|1118.7648706332|1117.3336696132|1117.3336696132|1117.3336696132|1117.3336696132|1028.1485217925|1027.7782803984|1027.7782803984|1027.7782803984|1027.7782803984|1027.7782803984|1001.1980893316|982.43397366069|982.43397366069|982.43397366069|982.43397366069|982.43397366069|982.43397366069|982.43397366069|982.43397366069|982.43397366069|982.43397366069|925.98219295632|-1224.2688975848|-1224.2688975848|1026.0543243007|1026.0543243007|1026.0543243007|1010.5048047786|968.61644975396|950.79605528217|904.05117253575|869.16796948416|853.74218831574|847.51504730338|847.51504730338|770.04326827578|770.04326827578|692.93696475086|661.09662750096|-810.72262552619|-810.72262552619|-810.72262552619|-810.72262552619|-810.72262552619|-810.72262552619|-810.72262552619|-820.13625058466|-862.42916731629|-938.31018590699|658.36462838547|658.36462838547|658.36462838547|598.90514265053|-876.16576337368|-876.16576337368|-876.16576337368|-876.16576337368|-917.90640374854|-970.61822638726|-972.15735471771|-972.15735471771|-972.15735471771|-972.15735471771|-972.15735471771|-1014.6748385752|-1160.5275984169|-1215.6973315744|-1350.6081461937|-1363.1520323379|-1363.1520323379|-1392.3911470422|-1468.8790522691|-1557.3100580767|-1742.5111756408|1510.7794413034|1510.7794413034|1510.7794413034|1510.7794413034|1510.7794413034|1510.7794413034|1510.7794413034|1420.4771570038|1419.6902016513|1419.6902016513|1419.6902016513|1377.1557796126|1372.0750365588|1372.0750365588|1265.9722628431|1187.5247364923|1146.7497072137|1144.1573487156|1144.1573487156|1144.1573487156|1083.5169392532|1083.5169392532|1083.5169392532|-1238.7180151175|-1238.7180151175|-1238.7180151175|-1238.7180151175|-1238.7180151175|-1278.5755723528|-1352.8617470587|1172.7019791919|1172.7019791919|1172.7019791919|1172.7019791919|1172.7019791919|1172.7019791919|1172.7019791919|1172.7019791919|1172.7019791919|1172.7019791919|1172.7019791919|1172.7019791919|1172.7019791919|1144.7799768799|1115.1357739258|1115.1357739258|997.4841932509|-1366.2058297871|-1366.2058297871|-1366.2058297871|-1366.2058297871|-1366.2058297871|-1366.2058297871|-1366.2058297871|-1370.4509219857|-1390.945468873|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1510.241051748|-1616.8789463867|-1711.9210515407|1439.9904290661|1439.9904290661|1439.9904290661|1439.9904290661|1439.9904290661|-1704.9919538696|-1704.9919538696|-1704.9919538696|-1704.9919538696|-1724.7688376329|-1749.1986798805|-1749.1986798805|-1749.1986798805|-1836.1651998673|-1903.572444297|-1969.4693825522|-1998.0477738625|-1998.0477738625|-1998.0477738625|-1998.0477738625|-1998.0477738625|-1998.0477738625|-1998.0477738625|-1998.0477738625|-1998.0477738625|-2059.7753042917|-2075.271980607|-2075.271980607|-2161.85775623|-2265.7061127984|-2265.7061127984|-2265.7061127984|-2361.2421145659
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|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.444336950337|-14.67252695418|-14.67252695418|-14.67252695418|-14.797807559444|-14.898119459631|-15.867910608188|-16.356031902379|-16.356031902379|-16.356031902379|-16.356031902379|-16.356031902379|-16.356031902379|-16.356031902379|-16.841702469793|-17.333002682755|-17.899446827648|-18.67716329018|-19.246848502863|-19.424275838786|-19.993777817507|-19.993777817507|-19.993777817507|-19.993777817507|-19.993777817507|-19.993777817507|-19.993777817507|-20.868086463897|-23.030095823041|-23.727884671679|-24.770427065415|-24.954230850767|-24.954230850767|-26.274701191132|-27.466334529657|-28.472037840705|-32.233316552139|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|21.064915076546|19.273793741125|16.699771929735|16.179655794442|16.179655794442|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|14.449244237981|-21.188838294711|-21.188838294711|-21.219736813145|-21.219736813145|-21.219736813145|-21.668873390833|-21.668873390833|-22.463192605619|-22.487178637795|-22.487178637795|-22.487178637795|-22.487178637795|-22.487178637795|-22.487178637795|-22.579246872677|-22.579246872677|-22.579246872677|-22.579246872677|-22.579246872677|-22.579246872677|-22.579246872677|-22.579246872677|-22.579246872677|-22.689868694528|-22.689868694528|-22.689868694528|-22.689868694528|-22.689868694528|-22.689868694528|-22.689868694528|-22.689868694528|-22.689868694528|-24.277075827104|-25.667862322576|-26.828179574286|-27.023533424045|19.542920523343|19.542920523343|19.542920523343|19.542920523343|19.542920523343|19.542920523343|19.542920523343|19.542920523343|19.542920523343|19.542920523343|19.542920523343|19.003605431315|19.003605431315|17.141783257322|16.311980693425|14.424423289393|-18.022193627445|-18.022193627445|-18.022193627445|-18.022193627445|-18.022193627445|-18.022193627445|-18.022193627445|-18.257437234552|-18.708263986013|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.495757140879|-19.146532399167|-19.146532399167|-19.146532399167|-19.982813683605|-20.623126497374|-21.403474479368|-22.166638433327|-22.912988313235|-22.912988313235|-22.912988313235|-22.912988313235|-23.529505192499|-23.529505192499|-23.529505192499|-23.529505192499|19.241457200701|19.241457200701|19.241457200701|19.241457200701|18.968285799749|18.791983870144|18.187760012541|17.302511472607|-22.672603354301|-22.672603354301|-22.672603354301|-22.672603354301|-22.672603354301|-22.672603354301|-22.672603354301|-23.820669846895|-24.438482290877|-24.438482290877|-24.981646332888|-25.596274254221|21.292974159687|21.292974159687|21.292974159687|21.292974159687|20.355869483148|20.355869483148|20.355869483148|20.355869483148|20.355869483148|20.355869483148|20.355869483148|20.355869483148|20.355869483148|20.355869483148|-26.819190716258|-26.819190716258|-26.819190716258|-26.819190716258|-27.187989684731|-27.315543674529|-27.773937780658|-28.313264828037|-28.714738507084|-28.833042616107|-29.097826103875|-32.090362235914|-34.205957276965|-35.154112863803|-35.154112863803|-35.154112863803|-36.021235837168|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988
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|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636|-31.227479134447|-31.227479134447|-31.227479134447|-31.227479134447|-31.227479134447|-31.227479134447|-31.227479134447|-31.227479134447|-33.087813060527|-33.087813060527|-34.712570474154|-35.181189852297|-35.727149827684|-35.727149827684|-35.727149827684|-35.727149827684|-35.727149827684|-35.727149827684|-35.727149827684|-35.727149827684|-35.727149827684|-36.402388527884|-36.593209322839|-36.606899429857|-37.380300870565|-37.380300870565|-37.380300870565|-38.388111925818|-38.736125923352|-38.736125923352|-39.922917446778|-40.220463842468|-41.217181729296|-42.762351720126|-42.762351720126|-42.762351720126|-42.762351720126|-42.762351720126|-43.324381061389|-43.324381061389|-43.324381061389|-43.324381061389|-46.876534245626|-49.090037635317|-49.81278790907|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|31.41246625207|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-37.26505611488|-39.185617638394|-41.791796579145|-43.080329990147|-43.511252459808|-43.511252459808|-43.511252459808|-43.511252459808|-43.511252459808|-43.511252459808|-43.511252459808|-43.511252459808|-45.470836066453|-45.879818385672|-46.067244781181|-46.067244781181|-46.812492650002|-47.573327480919|-49.384413615701|-49.384413615701|-49.384413615701|-49.384413615701|-49.384413615701|-49.384413615701|-49.384413615701|-54.023791939945|-57.540324377717|-58.493693218961|-58.631880930546|-59.667645961579|-61.007384545865|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-66.060637373276|-66.060637373276|-66.060637373276|-66.060637373276|-66.060637373276|-66.060637373276|-66.060637373276|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-73.315595616823|-74.765106613907|-76.141785126563|-80.348094813952|70.618561938655|70.618561938655|70.618561938655|70.618561938655|70.618561938655|70.618561938655|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|66.567828962148|61.117032180164|59.116146866849|58.476274296499|58.031779484059|58.031779484059|58.031779484059|58.031779484059|57.688088315621|54.514542572913|49.710602858792
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|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.517884585603|-14.639316290997|-14.902018196475|-15.518909064809|-16.221009881275|-16.701122397601|-16.829024970994|-17.478117375298|-17.478117375298|-17.822367161786|-17.822367161786|-18.247074889116|-18.88385963237|-18.88385963237|-18.88385963237|-18.88385963237|-18.88385963237|-18.88385963237|-18.88385963237|-18.88385963237|-18.88385963237|-19.0828515899|-19.0828515899|-19.733723416573|-21.537470674787|-22.716633796994|-23.554593457452|-24.09677027516|-25.300508153842|-25.300508153842|-25.300508153842|-25.436676012594|-26.324291472472|-26.324291472472|-28.071434927028|-29.034927527155|-31.727697125238|-32.169663472487|-34.060736810182|20.404049988696|20.404049988696|20.404049988696|20.404049988696|20.404049988696|20.404049988696|20.404049988696|20.404049988696|20.404049988696|20.404049988696|20.404049988696|20.404049988696|20.404049988696|19.996167417047|14.61411474256|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-24.363768687892|-25.409742795812|18.80631092683|18.80631092683|18.80631092683|18.80631092683|18.80631092683|18.80631092683|18.80631092683|18.80631092683|18.80631092683|17.842145521289|-24.778816742558|-24.778816742558|-24.778816742558|-24.778816742558|-24.778816742558|-24.778816742558|-25.380946341437|-25.380946341437|-25.796538883867|-25.796538883867|-26.515598675081|-26.611775818212|-26.804684472775|-26.804684472775|-26.804684472775|-26.804684472775|-26.869979570794|-26.869979570794|-28.933310718986|-28.950901053187|-29.298222883804|-29.443176279665|-29.443176279665|-29.598277195435|-29.598277195435|-29.598277195435|-29.598277195435|-29.598277195435|-30.109196883816|-31.09910745795|-31.165556742942|-31.165556742942|-31.165556742942|-31.165556742942|-31.165556742942|-31.165556742942|-31.165556742942|-31.165556742942|-31.165556742942|-31.165556742942|-31.165556742942|-31.165556742942|-32.21172971438|-34.426922477071|-36.177135322695|-37.335705914106|-37.911896032322|-39.641622564861|-39.641622564861|-39.641622564861|-39.641622564861|-39.641622564861|-42.785336626985|-42.785336626985|-44.528718052653|-44.528718052653|-44.528718052653|-44.528718052653|-46.27002236325|-46.27002236325|-46.27002236325|-46.27002236325|-46.27002236325|-46.27002236325|-46.27002236325|-46.27002236325|-46.27002236325|-47.852803727857|-48.872559358534|-50.158399477995|-52.131555653719|-52.532284102073|-53.168130874658|-53.168130874658|-53.168130874658|-53.168130874658|-53.168130874658|-53.4895905389|-56.42732205806|-61.463693040585|-61.80132314229|-63.079249292215|-63.89115573602|-63.89115573602|-63.89115573602|-63.89115573602|-63.89115573602|-63.89115573602|-63.89115573602|-63.89115573602|-63.89115573602|-63.89115573602|-68.916364943281|-68.916364943281|-68.916364943281|-71.503415769368|-71.503415769368|-71.503415769368|-72.726747481947|-72.726747481947|-73.463052927261|-73.54228103029|-75.498327887915|-75.498327887915|-75.498327887915
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|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|188.1925732032|184.10285911466|182.28095457185|181.58994952428|180.32216613809|179.8024068201|-191.93051727058|-191.93051727058|-191.93051727058|-191.93051727058|-191.93051727058|-191.93051727058|-191.93051727058|-191.93051727058|-191.93051727058|-191.93051727058|-191.93051727058|-191.93051727058|-191.93051727058|-191.93051727058|-191.93051727058|-194.86724141176|-196.0684216|-196.0684216|-196.0684216|-196.0684216|-197.076024|-199.47336|-203.84|-203.84|-203.84|-205.1|-205.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|-803.24282126413|-803.24282126413|-803.24282126413|-804.74422378288|-804.74422378288|-844.99358198098|-881.72644990532|-881.72644990532|-881.72644990532|-913.02938878369|-928.36598753743|-936.79554170826|-942.55060189806|-975.88955766452|877.57852204757|877.57852204757|877.57852204757|877.57852204757|877.57852204757|877.57852204757|876.33150870071|876.33150870071|848.14612077856|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|-951.69032916595|-951.69032916595|-951.69032916595|-1004.1003657399|878.15459408384|878.15459408384|878.15459408384|878.15459408384|878.15459408384|878.15459408384|878.15459408384|878.15459408384|878.15459408384|829.61621564872|824.01801738746|800.0200193194|789.02608960138|789.02608960138|789.02608960138|746.14009955708|712.93344395232|664.91213162183|-854.94216597349|-854.94216597349|-854.94216597349|-854.94216597349|-854.94216597349|-854.94216597349|-854.94216597349|-854.94216597349|-854.94216597349|-854.94216597349|-854.94216597349|-878.76907330388|-919.18785922653|752.31478797995|752.31478797995|752.31478797995|752.31478797995|752.31478797995|752.31478797995|752.31478797995|752.31478797995|729.23865331106|661.09850367895|626.77611519884|594.72483056247|594.72483056247|594.72483056247|594.72483056247|594.72483056247|537.19425618053|507.43806242281|498.49671821107|498.49671821107|498.49671821107|498.49671821107|498.49671821107|498.49671821107|418.65969334976|-491.16777399591|-491.16777399591|-491.16777399591|-491.16777399591|-491.16777399591|-491.16777399591|-491.16777399591|-529.63085999546|-547.0898444394|-550.93316048822|-555.20351165358|-561.94857565649|-561.94857565649|-561.94857565649|-567.9984173961|-604.99824155122|-625.55360172358|-632.63455251586|-632.63455251586|-632.63455251586|-632.63455251586|-632.63455251586|-632.63455251586|-676.26061390651|-696.9562376739|-711.34030665024|-711.34030665024|-711.34030665024|-711.34030665024|-711.34030665024|-756.60034072249|-815.5559341361|-820.06214904011|-829.73722103717|-829.73722103717|-850.81913448575|-892.02126053972|-946.13473393302|-948.48303770336|-953.59226411484|-968.15807123872|-1042.3978569319|-1107.9420632577|-1128.9408188366|-1128.9408188366|-1161.9411130129|-1161.9411130129|-1161.9411130129|987.71452261601|987.71452261601|987.71452261601|987.71452261601|987.71452261601|987.71452261601|987.71452261601|938.01613624001|-1142.6667915799|-1142.6667915799|-1142.6667915799|-1142.6667915799|-1142.6667915799|-1276.2964350887|-1293.1071500986|-1314.5635001095|-1340.6261112328|-1386.8067902587|-1418.9519891763|-1429.113321307|-1494.8481347856|-1519.3443032677|-1519.3443032677|-1519.3443032677|-1519.3443032677|-1519.3443032677|-1519.3443032677|-1519.3443032677|-1541.4936702974|-1582.7707447749|-1675.3008275277|-1737.0009194752|1531.0504505153|1531.0504505153|1531.0504505153|1531.0504505153|1531.0504505153|1510.0560561282|1465.0622845868|1405.0692050965|1372.8546723294|1348.7274136994|1336.9193485549|1317.2107036432|1317.2107036432|1317.2107036432|1317.2107036432|1317.2107036432|1317.2107036432|1278.5674484925|1262.8527205472|1219.8363561636|1124.2626179595|1115.2917977328|1099.213108592|1084.4971271182|1084.4971271182|1084.4971271182|1084.4971271182|1084.4971271182|1052.7745856868|-1247.0066843372|-1247.0066843372|-1249.4518714858|-1332.1687460954|1169.544757907|1169.544757907|1167.8275087855|1137.0305653172|1130.0377349596|1130.0377349596|1099.7641499551|1092.5157221723|-1251.0936420308|-1263.4373800342|1183.9661974886|1183.9661974886|1179.962441654|1148.2916018378|-1263.221356789|-1263.221356789|-1263.221356789|-1263.221356789|-1263.221356789|-1263.221356789|-1263.221356789|-1263.221356789|-1263.221356789|-1263.221356789|1137.1127011295|1137.1127011295|1137.1127011295|1137.1127011295|1033.9680399581|1033.9680399581|1033.9680399581|1026.631155509|-1176.8133882605|-1176.8133882605|-1285.3482091783|-1293.8183343672|-1293.8183343672|-1293.8183343672|1254.6883361832|1254.6883361832|1254.6883361832
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|-4.2121486534211|-4.5879430361956|-4.8310477146804|-5.1211640315255|-5.3946267848766|-5.7284741142895|-5.7299166487604|-5.7299166487604|-5.7299166487604|-6.063240811444|-6.3652674856193|-6.7319636546249|-7.0055154388342|-7.1355729439958|-7.635636287608|-8.1795960065151|-8.6612178878017|-9.0608664345445|-9.0608664345445|-9.0608664345445|-9.0608664345445|-9.0608664345445|-9.4392960150707||-9.7353288420558|-10.407032093353|-10.709480348502|-11.098926268578|-11.098926268578|-11.320473550161|-11.894596910281|-11.894596910281|-12.058996650691|-12.263884965043|-12.31965284339|-12.31965284339|-12.31965284339|-12.31965284339|-12.31965284339|-12.31965284339|-12.456280840673|-13.794105610893|-13.794105610893|-13.794105610893|-13.794105610893|-13.794105610893|-13.794105610893|-14.805673265508|-16.154636806968|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|9.1032803702094|8.6219783544251|7.7649762100322|7.0183066202913|6.7592296416797|6.4335888552708|6.213533924047|6.213533924047|6.213533924047|6.213533924047|5.8872602229028|5.7864000272651|5.6627092250116|5.6627092250116|5.6627092250116|5.5604430755872|5.5604430755872|5.5349371257643|4.9371522337441|4.8862006441698|4.8862006441698|4.8862006441698|4.8862006441698|4.8862006441698|4.8862006441698|4.8862006441698|4.8862006441698|4.8862006441698|4.8862006441698|4.8862006441698|4.8862006441698|4.3055446996951|4.3055446996951|4.3055446996951|4.3055446996951|3.7289386474053|2.8177095080923|-3.9881028835375|-3.9881028835375|-3.9881028835375|-3.9881028835375|-3.9881028835375|-3.9881028835375|-3.9881028835375|-3.9881028835375|-3.9881028835375|-3.9881028835375|-3.9881028835375|-3.9881028835375|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.573227309071|2.5722605539794|2.5722605539794|2.5722605539794|2.5722605539794|2.5722605539794|2.1030672207403|2.0050748073313|1.7484164727235|1.6592775279617|1.6592775279617|1.6592775279617|1.6592775279617|1.6592775279617|1.6592775279617|1.5903084602991|1.4453427159167|1.39815854622|1.2829540194524|1.2471711107374|1.1607456944917|1.1240687184538|1.1240687184538|1.0395208125871|1.0042457302344|1.0042457302344|1.0042457302344|1.0042457302344|1.0042457302344|1.0042457302344|1.0042457302344|1.0042457302344|0.95406874633283|0.95406874633283|0.80507639289399|0.73572729175443|0.73572729175443|0.73572729175443|0.73572729175443|0.73572729175443|0.73572729175443|0.73572729175443|0.71914145289918|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.59705677713116|0.51895196002016|0.4710577115007|0.43895305026325|0.3749478236255|0.37377053578332|0.37377053578332|0.37377053578332|0.37377053578332|0.37377053578332|0.37377053578332|0.37252280203981|0.35446979203139|0.32941086367672|0.31990097215777|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.4006617790302|0.34431145190907|0.34431145190907|0.34431145190907|0.34431145190907|0.34431145190907|0.34431145190907|0.34431145190907|0.34431145190907|0.34431145190907|0.34004970664052|0.34004970664052
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|357.0768272629|357.0768272629|337.640919181|333.80706358938|333.80706358938|333.80706358938|333.80706358938|333.80706358938|333.80706358938|333.64725061557|333.64725061557|333.64725061557|333.64725061557|333.64725061557|333.64725061557|333.64725061557|333.64725061557|333.64725061557|333.64725061557|333.64725061557|331.33027846174|307.8669760686|305.29664007622|290.88515564025|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|269.86191865804|264.29102073116|242.45148716836|242.45148716836|242.45148716836|242.45148716836|227.54870051712|227.54870051712|227.54870051712|227.54870051712|227.54870051712|221.55411168569|215.17123520633|209.30137245147|202.55708050164|194.61897833515|187.4655314835|170.57281275945|163.41705278944|163.41705278944|162.7494478882|162.7494478882|155.85109449684|155.85109449684|155.85109449684|138.49016079385|138.49016079385|138.49016079385|138.49016079385|132.60017865983|131.00019851093|-163.25414693065|-163.25414693065|-163.25414693065|-163.25414693065|-163.25414693065|-163.25414693065|-163.25414693065|120.09524744405|120.09524744405|120.09524744405|120.09524744405|120.09524744405|120.09524744405|120.09524744405|120.09524744405|120.09524744405|113.77002543238|113.77002543238|113.77002543238|113.77002543238|113.77002543238|113.77002543238|113.77002543238|113.77002543238|113.77002543238|113.77002543238|100.85558381376|-132.39386820154|-132.39386820154|-132.39386820154|-132.39386820154|-132.39386820154|-132.39386820154|-132.39386820154|-132.39386820154|-132.39386820154|-134.71540911283|-135.84618408991|-135.84618408991|-139.38464898879|-141.7051655431|-143.90743109754|-143.90743109754|-143.90743109754|-143.90743109754|-145.44127295993|-145.44127295993|-154.99030328881|-157.65589254312|-169.22876949236|-180.25418832484|-184.04838064795|-184.04838064795|-188.66486738661|-207.68318598513|-215.53687331681|-249.4298592409|182.94874723023|182.94874723023|182.94874723023|182.94874723023|182.94874723023|182.94874723023|182.94874723023|167.05416358915|126.78240398794|-199.24177334673|-199.32419260748|-200.09038697942|-200.09038697942|-200.09038697942|-200.09038697942|-200.09038697942|-203.10042997714|-210.38936664126|-218.79854383598|-218.79854383598|-218.79854383598|-218.79854383598|-218.79854383598|-218.79854383598|-218.79854383598|-221.55393759553|-237.11548621726|-256.51720690807|-268.85245212007|-272.72494680008|-278.24994088898|-314.33326765442|-330.59251961602|-338.60279957336|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-346.52122798966|-350.52358665518|-360.74842961686|-376.50791091811|-376.50791091811|-376.50791091811|-376.50791091811|-376.50791091811|-376.50791091811|-376.50791091811|-376.50791091811|-376.50791091811|-376.50791091811|-376.50791091811|-376.50791091811|-376.50791091811|-376.50791091811|-376.50791091811|-395.3976787979|-406.27519866433|-417.36133184926|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-447.28826540691|-460.32029489656|-464.49723859022|-464.49723859022|-464.49723859022|-464.49723859022|-464.49723859022|-464.49723859022|-464.49723859022|-464.49723859022|-464.49723859022|-464.49723859022|-464.49723859022|-464.49723859022|-464.49723859022|-492.05248732247|-512.36726829935|-512.36726829935|-520.57474255483|-522.70994140349
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.29262524663|86.29262524663|86.29262524663|86.29262524663|86.29262524663|85.509910454703|85.509910454703|82.053063101227|-112.98560551661|-118.13234317587|-118.60622024299|-118.60622024299|-121.37591631097|-121.37591631097|-121.37591631097|-121.37591631097|-123.31601802157|-127.3794654348|-134.7371838334|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086||105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|97.353320260231|93.653910489956|93.653910489956|88.67712068125|86.525432764965|86.525432764965|86.525432764965|86.525432764965|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|80.883108895652|80.883108895652|80.883108895652|80.883108895652|80.883108895652||68.799008256454|67.346333739878|67.346333739878|67.346333739878|60.796481288938|54.878312814531|51.140695946081|51.140695946081|46.189623717741|46.189623717741|40.76458091678|-58.124139831376|-58.124139831376|-58.124139831376|-58.124139831376|-58.124139831376|-58.124139831376|-64.139045342154|-66.762273585738|-68.498637503983|-69.38992090505|-69.38992090505|49.815961862285|49.815961862285|49.815961862285|49.815961862285|49.047734817619|47.241928507613|44.879070689213|44.879070689213|44.879070689213|44.879070689213|44.879070689213|44.879070689213|44.879070689213||44.879070689213|44.879070689213|44.879070689213|44.879070689213|44.879070689213|35.130079298032|31.393978362628|28.677257509079|28.677257509079|21.941395833588|-26.41334105295|-26.41334105295|-26.41334105295|-26.41334105295|-26.41334105295|-26.41334105295|-26.41334105295|-27.81482379483|-28.400915437791|-30.658794727428|-31.019216685939|-31.683018319527|-32.744628513961|-32.744628513961|-32.744628513961|-32.744628513961|-33.441253650088|-33.773059089867|-35.570620757438|-36.193467491311|30.869736009487|30.869736009487|30.869736009487|30.869736009487|30.869736009487|30.869736009487|30.869736009487|30.869736009487|30.869736009487|30.869736009487|30.869736009487|30.681077600004|30.681077600004|30.681077600004|30.681077600004|30.681077600004|30.681077600004|30.681077600004|30.681077600004|30.681077600004|30.681077600004|30.681077600004|28.437309927943|26.942567184239|23.995074407557|23.666749045031|22.655832552001|22.243682960283|22.243682960283|21.22353564767|20.7102754939||20.7102754939|20.7102754939|20.7102754939|18.213083517596|17.159537063754|15.773930799869|15.734923110965|15.522136832347|13.802931309928|13.454923154236|-14.676996353009|-14.676996353009|-14.676996353009|-14.676996353009|-14.676996353009|-14.676996353009|-14.676996353009|-14.69944072072|12.814030600714|12.814030600714|12.814030600714|12.814030600714|12.814030600714|12.814030600714|12.371145302639|12.085161269358|11.507957419478|11.267174942321|11.222416859011|10.882130284155|10.239033216729|-11.946920228413|-11.946920228413|-11.946920228413|-11.946920228413|-11.946920228413|-11.946920228413|-11.946920228413|-11.984020769282|-11.984020769282|-11.984020769282|-11.984020769282|-11.984020769282|-11.984020769282|-11.984020769282|-12.046689470259|-12.234655441673|10.7534312576|10.7534312576|10.7534312576
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|-3791.5853240531|-3791.5853240531|-3791.5853240531|-3791.5853240531|-3791.5853240531|-3791.5853240531|-3791.5853240531|-3791.5853240531|-3791.5853240531|-3791.5853240531|-3791.5853240531|-3791.5853240531|-3791.5853240531|-3791.5853240531|-3791.5853240531|-3880.5948045035|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4125.2432292622|-4125.2432292622|-4125.2432292622|-4125.2432292622|-4125.2432292622|-4125.2432292622|-4294.1035880691|-4490.9484311878|3445.7448708905|3445.7448708905|3445.7448708905|3445.7448708905|3445.7448708905|3264.9387454339|3099.6450554649|3099.6450554649|3099.6450554649|3065.1021171312|3065.1021171312|3065.1021171312|3065.1021171312|3065.1021171312|3065.1021171312|3065.1021171312|3065.1021171312|3065.1021171312|3065.1021171312|3065.1021171312|3065.1021171312|3065.1021171312|3065.1021171312|3065.1021171312|3065.1021171312|3065.1021171312|3065.1021171312|3065.1021171312|2879.7557001619|2879.7557001619|2827.1174446244|2558.019382916|2363.18820324|2137.4792632592|2137.4792632592|2055.7017743774|2055.7017743774|2055.7017743774|2055.7017743774|2055.7017743774|2055.7017743774|2055.7017743774|1951.6686381971|1898.4095979968|1605.5662199964|1318.1846888849|-1788.7558153002|-1788.7558153002|-1788.7558153002|-1788.7558153002|-1788.7558153002|-1788.7558153002|-1788.7558153002|-1820.1731281114|-1841.320477519|-1841.320477519|-1841.320477519|-1866.1894194656|-1913.0993549617|-1936.1331403638|-1936.1331403638|-1936.1331403638|-1936.1331403638|-1936.1331403638|-1936.1331403638|-1936.1331403638|-1936.1331403638|-1936.1331403638|-1936.1331403638|-1936.1331403638|-1936.1331403638|-1936.1331403638|-1936.1331403638|-1936.1331403638|-1936.1331403638|-1936.1331403638|-1936.1331403638|-1936.1331403638|1370.1609089931|1370.1609089931|1370.1609089931|1370.1609089931|1370.1609089931|1370.1609089931|1370.1609089931|1370.1609089931|1370.1609089931|1370.1609089931|1370.1609089931|1370.1609089931|1370.1609089931|1370.1609089931|1370.1609089931|1352.7343433256|1320.0238806489|1320.0238806489|1159.4703003313|1159.4703003313|1159.4703003313|1159.4703003313|1159.4703003313|1159.4703003313|1159.4703003313|1159.4703003313|1159.4703003313|1159.4703003313|1159.4703003313|-1729.2935729285|-1729.2935729285|-1796.9928588095|-1950.7698431216|-2057.9664923574|-2104.1294359526|-2227.4190567316|-2227.4190567316|-2294.0767297018|-2372.5296996687|-2494.2552218541|-2538.359014889|-2538.359014889|-2538.359014889|-2678.0655720989|-2827.4617467766|-2850.0686075295|-2932.1317861439|-2994.9242068266|-3184.1712927312|2464.1463533552|2464.1463533552|2464.1463533552|2464.1463533552|2464.1463533552|2442.1626148391|2397.125127599|2346.0539662686|2346.0539662686|2346.0539662686|2346.0539662686|2346.0539662686|2346.0539662686|2346.0539662686|2145.1343844562|2145.1343844562|-2598.4414116918|-2598.4414116918|-2598.4414116918|-2598.4414116918|-2598.4414116918|-2598.4414116918|-2598.4414116918|-2598.4414116918|-2620.8016621287|-2620.8016621287|-2620.8016621287|-2719.9462912541|-2765.8292125045|-2862.2546805606|2486.957548029|2486.957548029|2486.957548029|2486.957548029|2486.957548029|2486.957548029|-2825.9774224777|-2825.9774224777|-2825.9774224777|-2825.9774224777|-2825.9774224777|-2825.9774224777|-2825.9774224777|-2825.9774224777|-2866.7526916419|-2889.6253528461|-2889.6253528461|-2889.6253528461|-2889.6253528461|-2889.6253528461|-2889.6253528461|-3001.9170587179|-3091.8522874644|-3161.6136527382|-3189.2143860965|-3189.2143860965|-3312.7382067739|-3399.5232537326|-3399.5232537326|-3399.5232537326|-3399.5232537326|-3418.6369485917|2902.6317501399|2902.6317501399|2902.6317501399|2902.6317501399|2902.6317501399|2902.6317501399|2902.6317501399|2902.6317501399|2902.6317501399|2902.6317501399|2902.6317501399|2815.290809541|-3488.4511058068|-3488.4511058068
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|-0.12861134388567|-0.12861134388567|0.12602088139233|0.12602088139233|-0.12915273139487|-0.12915273139487|-0.12915273139487|-0.12915273139487|-0.12915273139487|-0.13173225830673|-0.13227750869458|-0.13288334245886|-0.13455115352963|-0.13822850027454|-0.13982700682097|-0.14641000304414|-0.1477585630703|-0.14908962140349|0.14671650829546|0.14671650829546|0.13897890186566|0.13867155750878|0.12937905545905|-0.12801579120833|-0.12801579120833|-0.12801579120833|-0.12801579120833|-0.12801579120833|-0.12801579120833|-0.13063554088361|-0.13221938488756|-0.13381342289486|-0.13541947468164|-0.13604274904333|0.1363721123129|0.1363721123129|-0.13460246650896|-0.13460246650896|0.13244236808661|-0.12903924836447|0.12917360880055|0.12595212038003|0.11524535578315|0.1134613944074|-0.1140164492576|-0.1140164492576|-0.11541161085155|-0.11580134508771|-0.11722904557168|-0.11765493992501|0.1146331725459|0.11278119081046|-0.11590378738349|-0.11634820790097|-0.11684200847596|-0.11739067578151|-0.12098496897169|-0.12149652141275|-0.12305958042479|-0.12562520216942|0.12152699286143|-0.12406476722702|-0.12406476722702|-0.12458685273974|-0.12525927453312|-0.12525927453312|-0.12690808490551|-0.12857442945945|-0.12926625461167|-0.1310302822213|-0.13159585156417|-0.13159585156417|-0.13159585156417|-0.13461338572344|-0.13564454010946|-0.13679026720505|-0.13743318577583|-0.13743318577583|-0.13894342835276|-0.14062147566045|-0.14447530749071|-0.14743111467613|-0.14806291169871|-0.15141734157391|-0.15497938432503|-0.15777598198043|-0.15789831209831|-0.16258954822345|-0.16258954822345|-0.16617402553004|-0.16617402553004|-0.16617402553004|-0.17336292117218|-0.18102124084345|-0.18124182493942|-0.19209491595578|-0.19951290703429|-0.20974445416545|-0.22277128447001|-0.23658165224068|-0.24827872092715|-0.26111046335423|-0.27719218820692|-0.28859564927286|-0.30458061029587|-0.32084767277676|-0.33461520137211|-0.35057444110866|-0.37195304516681|-0.41195505397991|-0.43982416046412|-0.4649845174369|-0.51714690928291|-0.56747990023902|-0.60765499783679|-0.6625722201127|-0.72292890829711|-0.77009679192602|-0.84488732079995|-0.90519369156639|-0.9970656557379|-1.08961484813|-1.1891309412906|-1.2968032677516|-1.4164391860415|-1.545637985076|-1.7007979789326|-1.8644930879219|-2.0463765423545|-2.2509559355454|-2.4778512624984|-2.7295435135105|-3.0063004598065|-3.3138081779131|-3.6579700862973|-4.0374710963401|-4.4616268924246|-4.9349804262728|-5.4551281410688|-6.0330700463977|-6.6752277189853|-7.3937102516892|-8.1862211680416|-9.0518698549936|-10.011627385094|-11.113667989853|-12.328210874931|-13.661538626901|-15.156277927151|-16.800106365803|-18.658909742835|-20.703523823291|-22.979876133767|-25.496724131998|-28.297365258465|-31.414162739923|-34.878928041911|-38.71996393519|-42.990267584913|-47.728420109873|-52.997177344037|-58.858812722313|-65.365524122834|-72.592301581435|-80.624540323607|-89.531427668854|-99.452011193748|-110.47363544715|-122.71367004859|-136.31329249726|-151.42854231912|-168.20337281644|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-381.82357|-388.1373|-401.597|-404.33|-416.7|-461.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-0.13482868944406|-0.13482868944406|-0.13856077331967|-0.14666706496232|-0.14666706496232|-0.14666706496232|-0.1482780234651|-0.1482780234651|-0.14871524789115|-0.14920105280898|-0.15117616556775|0.14703714954973|-0.14852617230547|-0.15042629834162|-0.1523003345965|0.15321697225852|0.14438595960187|0.13553451210975|0.13096401659117|0.13067457375113|0.12604497038859|-0.12769974316785|-0.12769974316785|-0.12769974316785|-0.12769974316785|-0.12824438093579|-0.12922786121547|-0.12922786121547|-0.12922786121547|-0.12922786121547|-0.13425095566975|-0.13480539497255|-0.13577260197219|-0.13577260197219|-0.13577260197219|-0.13577260197219|-0.13577260197219|0.13639122610825|0.13167636499953|-0.13375949245743|-0.13425932473665|-0.13463325070899|-0.13463325070899|-0.13523016723838|-0.13876540796455|-0.13980988626694|-0.13980988626694|-0.13980988626694|-0.14050331783532|-0.14128001484995|-0.14128001484995|-0.14128001484995|-0.14128001484995|-0.14357413024511|-0.14875425034988|-0.15235661063182|-0.15561559265996|-0.15561559265996|-0.15561559265996|-0.15561559265996|-0.16213332520751|-0.16411057729221|-0.16463141991802|-0.16808213408466|-0.16830425179882|-0.16830425179882|-0.17024972777547|-0.17073447550868|-0.17127308410114|0.1685197997788|0.16479730279749|0.16479730279749|0.16479730279749|0.16479730279749|0.16479730279749|0.16479730279749|-0.16823835779481|-0.16823835779481|-0.168978508526|-0.17267422953569|-0.17486370580421|0.16831408162634|0.16831408162634|0.16758012372673|0.16758012372673|0.16465681182478|0.15733900652035|0.14777023412237|-0.15274007543977|0.147700035737|-0.15349852337754|-0.15349852337754|-0.15595113286615|-0.1570017034173|-0.16391567658054|-0.16776474229348|-0.16869160325276|-0.16972144876307|-0.17230172658834|-0.17451489735333|-0.17451489735333|-0.17451489735333|-0.17459792988642|-0.17459792988642|-0.18059337025599|-0.18213232588888|-0.18213232588888|-0.18213232588888|-0.18704959399304|0.17385400639394|0.17385400639394|-0.1876696651024|-0.20541218142183|-0.21387331596647|-0.21457465918101|-0.21457465918101|-0.21457465918101|-0.21457465918101|-0.22022429143099|-0.22434543608193|-0.22988459731213|0.21997179460667|0.21903943763996|-0.22607253552757|-0.22607253552757|-0.22607253552757|-0.23180359669617|-0.23303589584272|-0.23303589584272|-0.23451232812847|-0.23615280844597|-0.23797556435431|-0.23906042313827|-0.23906042313827|-0.23928048460146|-0.23928048460146|-0.24767499167014|-0.25604398933041|-0.2816214256484|0.26829530541558|0.26698678339476|0.26553287003829|0.26391741075333|-0.27846993918997|-0.27846993918997|-0.28643126416849|-0.29005423663313|-0.29005423663313|-0.29005423663313|-0.3098364889429|-0.32319599719026|-0.3246456753158|-0.3246456753158|-0.3246456753158|-0.3291205146736|-0.33361301585768|-0.33547941162673|-0.33547941162673|-0.33867808559272|-0.33867808559272|-0.33867808559272|-0.33867808559272|-0.34375443699993|-0.34604259600283|-0.35433032634127|-0.35970668795228|-0.36520531776349|-0.36994600292703|-0.36994600292703|-0.36994600292703|-0.36994600292703|-0.36994600292703|-0.36994600292703|-0.3775397770566|-0.37831331215106|-0.38396279041196|-0.39673750788373|-0.39673750788373|-0.40395511952155|-0.41197468800802|-0.4165743243193|-0.42647502615445|-0.43316880414215|-0.44826322738028|-0.46742957437145|-0.48212258565705|-0.48212258565705|-0.49978498339963|-0.50217187868568|-0.52397730799751|-0.54820556278843|-0.57799851161261|-0.6106236661145|-0.65213897103169|-0.7341741872507|-0.77457697332763|-0.81180676752619|-0.86083539585595|-0.90334046063958|-0.9630176212847|-1.0288474555876|-1.0986395076543|-1.1876769149336|-1.2602745453553|-1.358174626478|-1.4592919994819|-1.5764324454718|-1.709461182163|-1.8453013961027|-1.9885755716109|-2.1539910698758|-2.3550238636717|-2.5779140688297|-2.8135993985464|-3.0850486653966|-3.382350976591|-3.708857527844|-4.0898319090648|-4.5030847881947|-4.9536386534808|-5.4724447346659|-6.041715036601|-6.6407241443464|-7.3225691627207|-8.099323624896|-8.9537661412546|-9.9155936019496|-10.976633888359|-12.160353097513|-13.475596663239|-14.928359392487|-16.554989546762|-18.354695942916|-20.359157492626|-22.589209658027|-25.063693954018|-27.813120949563|-30.870913174745|-34.27085319161|-38.037550439433|-42.21894258481|-46.880252992905|-52.052784657917|-57.787116051207|-64.178703619915|-71.2795092418|-79.168335035355|-87.914067933859|-97.645912260812|-108.45562562788|-120.47484291753|-133.82416835384
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|379.66420156005|379.66420156005|343.23800173339|-462.57773888271|-462.57773888271|-462.57773888271|-462.57773888271|-462.57773888271|-462.57773888271|-462.57773888271|-471.19748764745|-492.99720849717|-498.51507221873|-498.51507221873|-513.0167469097|-544.68527434411|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-614.65429168066|-624.76400093888|-624.76400093888|-624.76400093888|-624.76400093888|-624.76400093888|-624.76400093888|-624.76400093888|-647.18222326542|-656.98024807269|-666.42249785855|-701.96158828333|574.88587735046|574.88587735046|574.88587735046|574.88587735046|574.88587735046|574.88587735046|574.88587735046|546.53986372273|535.59984858081|511.77760953424|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-696.22268134033|533.68187488849|533.68187488849|519.62085042084|519.62085042084|519.62085042084|519.62085042084|519.62085042084|519.62085042084|519.62085042084|519.62085042084|465.13427824538|400.98253138376|379.42503487084|339.36114985649|327.06794428499|309.6866047611|268.31844973455|266.85383303839|254.70655712288|254.70655712288|254.70655712288|254.70655712288|254.70655712288|254.70655712288|254.70655712288|254.70655712288|240.78506346986|231.65007052207|197.16674502452|-404.340428251|-404.340428251|-404.340428251|-404.340428251|-414.37825361222|-430.58694845802|-457.62955892732|-457.62955892732|-457.62955892732|-499.58839880814|-524.54266534238|-539.401461375|-539.401461375|-539.401461375|-553.50162375|-567.3351375|-601.872375|-650.41375|-688.2375|-783.875|-856.75|-880|-897.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.4115378403645|2.8876653522105|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.2972108027858|-4.5570041292907|-4.5570041292907|-4.5570041292907|-4.5570041292907|-4.5570041292907|3.7853465702015|3.7853465702015|3.7853465702015|3.7853465702015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6894921269852|-1.7920890041877|-1.7920890041877|-1.8812100168388|-1.9357888562062|-2.046467691363|-2.046467691363|-2.1716308193086|-2.2686800594534|-2.2686800594534|1.3600215704562|1.3600215704562|1.3600215704562|1.3600215704562|1.3600215704562|1.3600215704562|1.3600215704562|1.3600215704562|1.3600215704562|1.3600215704562|1.3600215704562|1.1855795947845|1.052866243448|1.0326290783244|0.99625453650482|0.94472730490375|0.89025260047569|0.87472504859118|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.3324875017342|-1.4338749768929|-1.4837500124724|-1.5425000686945|-1.5995055328392|-1.5995055328392|-1.5995055328392|-1.5995055328392|-1.6183394635809|-1.7203771764583|-1.769910140605|-1.769910140605|-1.8580372024113|-1.8580372024113|-1.922819023721|-2.0203545020605|-2.0470605941376|-2.1360970543432|-2.1360970543432|-2.1360970543432|-2.1360970543432|-2.1360970543432|-2.1360970543432|-2.1360970543432|-2.1360970543432|-2.1360970543432|-2.1360970543432
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|1458.2222610356|1436.8580678173|1409.564519797|1325.7939108856|1309.4932343173|-1610.7673814154|-1610.7673814154|-1610.7673814154|-1610.7673814154|-1610.7673814154|-1610.7673814154|-1610.7673814154|-1610.7673814154|-1610.7673814154|-1698.7970904616|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1747.8857943901|-1747.8857943901|-1747.8857943901|-1747.8857943901|-1747.8857943901|-1747.8857943901|1385.4059510472|1385.4059510472|1385.4059510472|1385.4059510472|1385.4059510472|1385.4059510472|1385.4059510472|1385.4059510472|1385.4059510472|1385.4059510472|1385.4059510472|1385.4059510472|1225.72764204|1225.72764204|1225.72764204|1109.4196022667|1026.3575336626|1026.3575336626|999.30559711431|999.30559711431|-1229.40627723|-1229.40627723|-1229.40627723|-1229.40627723|-1229.40627723|-1229.40627723|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|884.24274799765|884.24274799765|884.24274799765|869.82527555294|849.91697283661|777.46330315178|-1046.7530816159|-1046.7530816159|-1046.7530816159|-1046.7530816159|-1048.0034240177|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1114.9021266458|-1136.8356962731|-1153.0952180813|-1174.1057978681|-1204.7842198534|-1245.9269109482|-1268.3632343869|-1294.5147048744|-1387.4607831937|-1442.5675368819|-1501.9901491875|-1501.9901491875|-1501.9901491875|-1501.9901491875|-1538.1557213194|-1596.1181744684|-1596.1181744684|-1737.9090827427|1327.6665608361|1327.6665608361|1327.6665608361|1327.6665608361|1327.6665608361|1327.6665608361|1242.4569680683|-1669.9289752197|-1669.9289752197|-1669.9289752197|-1669.9289752197|-1669.9289752197|-1669.9289752197|-1669.9289752197|-1669.9289752197|-1669.9289752197|-1669.9289752197|-1669.9289752197|-1669.9289752197|-1672.0877502441|-1728.375278049|-1754.4725311656|-1774.1361457395|-1846.0401619328|-1856.1001799253|-1965.8335332504|-2019.1483702782|-2041.1648558646|-2084.7387287385|-2096.7123854427|-2096.7123854427|1749.5088531016|1749.5088531016|1749.5088531016|1749.5088531016|1749.5088531016|1749.5088531016|1749.5088531016|1749.5088531016|1749.5088531016|1749.5088531016|1749.5088531016|1749.5088531016|1749.5088531016|1666.2876145573|1560.0417939526|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1436.4511195367|1423.3197798857|1423.3197798857|1423.3197798857|-1556.903541284|-1556.903541284|-1556.903541284|-1556.903541284|-1556.903541284|-1556.903541284|-1556.903541284|-1556.903541284|-1556.903541284|-1556.903541284|-1585.50393476|-1602.3604397473|-1602.3604397473|-1602.3604397473|-1602.3604397473|-1602.3604397473|-1602.3604397473|-1602.3604397473|-1602.3604397473|-1602.3604397473|-1602.3604397473|-1638.4560441637|-1691.9511601819|-1726.2235113132|-1748.1728450921|-1748.1728450921|-1748.1728450921|-1748.1728450921|-1748.1728450921|-1748.1728450921|-1748.1728450921|-1748.1728450921|-1748.1728450921|-1748.1728450921|-1847.4698278801|-1855.7581548884|-1855.7581548884|-1855.7581548884|-1855.7581548884|-1855.7581548884|-1920.6201720982
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|6.5240208784902|6.5240208784902|6.5240208784902|6.5240208784902|6.5240208784902|6.5240208784902|6.5240208784902|6.3605789785213|6.0294999756213|6.0294999756213|6.0294999756213|6.0294999756213|6.0294999756213|6.0294999756213|6.0294999756213|6.0294999756213|6.0294999756213|6.0294999756213|6.0294999756213|6.0294999756213|6.0294999756213|6.0294999756213|-9.9093203498262|-9.9093203498262|-10.185355817095|-10.334839700345|-10.794821843708|-11.500357876447|-12.123175526357|-12.612417142365|-13.359352448223|-13.605947285491|-14.329385339769|-15.339317281547|-15.617675534373|-15.617675534373|-16.195195056206|-16.394067836403|-16.394067836403|-18.443409046199|-20.55989920725|-22.847270543235|-22.847270543235|-22.847270543235|-22.847270543235|-23.33307844495|-26.692309181947|14.844803263791|14.844803263791|14.844803263791|14.844803263791|14.844803263791|14.844803263791|14.844803263791|14.844803263791|14.844803263791|12.138115169878|10.465683727656|7.0036293673283|7.0036293673283|7.0036293673283|7.0036293673283|7.0036293673283|7.0036293673283|7.0036293673283|7.0036293673283|7.0036293673283|7.0036293673283|5.4507491212132|5.4507491212132|5.4507491212132|5.4507491212132|5.2597213167882|5.2541579411648|5.2541579411648|5.2541579411648|-7.3098655508069|-7.3098655508069|-7.3098655508069|-7.3098655508069|-7.3098655508069|-7.3098655508069|-7.3098655508069|-7.3342953044075|-7.4258838050782|-7.7754261883563|-8.0063603672387|-8.0063603672387|-8.0063603672387|-8.0063603672387|-8.0063603672387|-8.0063603672387|-8.0063603672387|-8.0063603672387|-8.0063603672387|-8.0063603672387|-8.0063603672387|-8.0063603672387|-8.0063603672387|-8.0063603672387|-8.0063603672387|-8.0063603672387|-8.4330472475038|-8.4330472475038|-8.4330472475038|-8.4330472475038|-9.0208879973807|-9.0208879973807|-9.0208879973807|-9.1070976551284|-9.4662195373365|-9.6429252625479|-9.6429252625479|-10.033250252513|-10.156152427317|-10.156152427317|-10.156152427317|-10.870169494021|-10.929632819877|-11.312369890993|-11.494299698742|-11.501439991845|-11.501439991845|-11.501439991845|-11.51271098549|-11.650233940889|-12.086371161992|-12.107927357776|-12.107927357776|-13.258808599162|-13.31132438594|-13.31132438594|-13.31132438594|-13.31132438594|-13.31132438594|8.5393127152514|8.5393127152514|8.5393127152514|8.5393127152514|8.5393127152514|8.5393127152514|8.5393127152514|8.5393127152514|8.5393127152514|8.5393127152514|8.5393127152514|7.6997915052916|-12.877481348128|-12.877481348128|-12.877481348128|-13.340275473877|-13.340275473877|-13.340275473877|-13.340275473877|-13.340275473877|-14.997528124169|-15.35581810542|-15.35581810542|-15.35581810542|-15.35581810542|-15.35581810542|-15.35581810542|-16.361874163249|-16.361874163249|-16.364936854912|-16.364936854912|-16.364936854912|-17.618818789139|-17.7781322592|-17.804035782096|-18.212134140506|-18.212134140506|-18.212134140506|-18.285704208496|-19.238560545315|-20.32525957645|-20.32525957645|-20.640288867564|-21.234766048426|-21.63585095299|-21.964835642584|-22.29973480879|-22.29973480879|-22.678593769987|-22.808437708704|-23.56871007299|-23.56871007299|-23.56871007299|-23.56871007299|-23.56871007299|-24.869676837387|-26.082973331281|-26.881081945442|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.423518214782|22.191686244099|22.167428859173|-25.110809270695|-25.110809270695|-25.110809270695|-25.110809270695|-25.110809270695|-25.110809270695|-25.110809270695|-25.110809270695|-25.110809270695|-25.110809270695|-25.110809270695|-25.110809270695|-25.110809270695|-25.337011381603|-26.463345788824|23.569100792353|23.569100792353|23.569100792353|23.569100792353|23.569100792353|23.569100792353|23.569100792353|23.569100792353|23.569100792353|23.569100792353|23.569100792353|23.569100792353|23.569100792353|23.569100792353|23.569100792353|23.504556266405|23.110617310844|23.066797211261|22.82755306307|22.785867114905|22.785867114905|22.413169231978|22.413169231978|21.825743294388|21.757710067014
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|1102.187339686|1102.187339686|1102.187339686|1102.187339686|1102.187339686|1021.04148854|990.6016539333|949.835171037|-1277.2096653864|-1277.2096653864|1061.5062215824|1061.5062215824|1061.5062215824|1061.5062215824|1061.5062215824|1061.5062215824|1061.5062215824|1059.7291350916|1051.8504831046|1051.8504831046|1051.8504831046|1051.8504831046|1051.8504831046|1051.8504831046|1018.4449812273|960.49442358589|926.66047065099|917.12274516777|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|867.6231127421|867.6231127421|855.46380348711|855.46380348711|855.46380348711|788.2022265273|788.2022265273|744.66914058588|733.51128467393|733.51128467393|713.06809408214|-884.26422279438|-884.26422279438|-884.26422279438|-884.26422279438|-884.26422279438|-885.29358088265|-900.3423606072|732.72034490332|732.72034490332|732.72034490332|732.72034490332|732.72034490332|732.72034490332|732.72034490332|732.72034490332|732.72034490332|732.72034490332|732.72034490332|732.72034490332|732.72034490332|732.72034490332|732.72034490332|732.72034490332|732.72034490332|732.72034490332|726.07816100369|708.95398549169|708.95398549169|708.95398549169|708.95398549169|708.95398549169|708.95398549169|663.83776165744|617.46637241659|617.46637241659|598.07374712954|540.02638569949|506.08487299944|485.98319222159|462.20354691288|438.00394101431|435.00437890479|427.88739296593|427.88739296593|427.88739296593|427.88739296593|427.88739296593|427.88739296593|427.88739296593|427.88739296593|427.88739296593|395.15265885103|357.94739872336|-548.58078231464|-548.58078231464|-548.58078231464|-548.58078231464|-593.70086923849|-633.5565213761|-689.79200169889|-689.79200169889|-715.88000188765|-775.70000209739|-832.72222455266|-873.58024950295|-881.58470439362|-881.58470439362|-881.58470439362|-924.53856043736|-955.59840048596|-973.82510362133|-973.82510362133|-973.82510362133|-973.82510362133|864.75699229228|864.75699229228|864.75699229228|864.75699229228|864.75699229228|847.78554699142|820.31727443491|790.60668646764|790.60668646764|790.60668646764|724.84076274182|691.76751415758|685.24168239731|670.04631377479|654.77368197199|635.30409107999|608.6712123111|-764.9738119616|-764.9738119616|-809.97090217956|-820.79741009822|-820.79741009822|-831.46711475268|-831.46711475268|-831.46711475268|-831.46711475268|-831.46711475268|-831.46711475268|-831.46711475268|-831.46711475268|-831.46711475268|-831.46711475268|-831.46711475268|-831.46711475268|-831.46711475268|-838.48986934524|-838.48986934524|-838.48986934524|-864.21096593915|711.19346236056|711.19346236056|711.19346236056|710.2149581784|671.68328686489|652.87031873876|611.07813193196|593.64236881329|568.15818757032|565.84243063369|556.15825625965|531.73139584406|529.95457376019|529.95457376019|529.95457376019|529.95457376019|526.06251544607|526.06251544607|526.06251544607|512.8847972048|512.8847972048|512.8847972048|512.8847972048|509.98310800534|498.20345333926|469.7816148214|465.75734980156|460.7303886684|444.922654076|427.5619397476|427.5619397476|427.5619397476|426.37650432182|426.37650432182|426.37650432182|426.37650432182|426.37650432182|426.37650432182|426.37650432182|426.37650432182|426.37650432182|426.37650432182|426.37650432182|426.37650432182|-518.23767488428|-518.23767488428|-518.23767488428|-518.23767488428|-518.23767488428|-518.23767488428|-518.23767488428|-523.87519431587|-532.63910479541|-566.59900532823|469.52761956976|469.52761956976|469.52761956976|469.52761956976|469.52761956976|469.52761956976|427.97513285528|-497.30146127795|-497.30146127795|-497.30146127795|-497.30146127795|-497.30146127795|-497.30146127795|-497.30146127795|-523.16829030884|454.10087616193|454.10087616193|451.22319573548|431.52577303942
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|-25.621771360181|-25.621771360181|-25.968079594266|-26.879533003316|-27.422814208651|-30.067015681426|-33.09618996094|-33.09618996094|-33.09618996094|-33.09618996094|-33.09618996094|-33.09618996094|-33.872433434044|-35.43381485466|-38.782571734365|-42.743968686987|-45.653854062744|-47.813726719428|-50.505251999485|-51.125335734466|-51.125335734466|-51.125335734466|-51.125335734466|-51.125335734466|-54.894262359517|-62.017513008004|-62.500569576561|-65.83563364274|-72.832371375369|-73.200413436147|-75.780712901445|-75.780712901445|-75.780712901445|-75.780712901445|-75.780712901445|-78.08023453961|-86.271372066716|-99.985969369919|-101.18052314974|-107.53904342917|-107.53904342917|-120.5561561614|-125.52406565677|-137.96229539459|-142.67310190802|-144.48845090475|84.022700412598|84.022700412598|84.022700412598|84.022700412598|84.022700412598|84.022700412598|84.022700412598|84.022700412598|84.022700412598|84.022700412598|84.022700412598|84.022700412598|82.314111400011|68.845020250611|68.845020250611|68.845020250611|68.845020250611|68.845020250611|68.845020250611|68.845020250611|68.845020250611|68.845020250611|44.677797481012|34.016998684618|31.913332210881|29.60365279931|29.60365279931|29.60365279931|29.60365279931|29.60365279931|24.316544635672|24.316544635672|24.316544635672|24.316544635672|17.641715587928|-32.458867148023|-32.458867148023|-32.458867148023|-32.458867148023|-33.124296483575|-33.91866292907|-34.32851367475|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|16.530119366865|11.856243499363|-22.298392719621|-22.298392719621|-22.298392719621|-22.298392719621|-22.298392719621|-22.298392719621|-23.667102807755|-24.957336525116|-26.26926258316|-28.318069969177|-29.837299861908|-30.016999816895|-35.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|5.9586613735|5.9586613735|5.9586613735|5.9586613735|5.9586613735|5.9586613735|5.9586613735|5.9586613735|5.9586613735|5.9162425210495|5.9162425210495|-6.884415361605|-6.884415361605|-6.884415361605|-6.884415361605|-6.884415361605|-7.2947947684503|6.0113927117713|6.0113927117713|6.0113927117713|6.0113927117713|6.0113927117713|6.0113927117713|5.8978808711775|5.7335074953091|5.7335074953091|5.7335074953091|5.7335074953091|5.7335074953091|5.5314527144975|-6.4113508012821|-6.4113508012821|-6.4113508012821|-6.4113508012821|-6.4113508012821|-6.4113508012821|-6.4145099665163|-6.4145099665163|-6.4145099665163|-6.4145099665163|-6.4145099665163|-6.4752885528668|5.3569757585115|5.3569757585115|5.3569757585115|5.3569757585115|5.3569757585115|5.3569757585115|5.3569757585115|5.3569757585115|5.3569757585115|5.3569757585115|5.3569757585115|5.3569757585115|5.3569757585115|5.3569757585115|5.3569757585115|5.2291644933711|5.2291644933711|5.2291644933711|5.159016304865|4.7222361192469|-6.3899154974025|-6.3899154974025|-6.3899154974025|-6.3899154974025|-6.3899154974025|-6.3899154974025|-6.3899154974025|-6.3899154974025|-6.3899154974025|-6.8407394436776|-7.0515994261568|5.5171109137703|5.5171109137703|5.5171109137703|5.5171109137703|5.5171109137703|5.5171109137703|5.5171109137703|5.5171109137703|5.5171109137703|5.5171109137703|5.5171109137703|5.5171109137703|||5.5171109137703||5.5171109137703|5.5171109137703||5.5171109137703|5.5171109137703|5.5171109137703||4.7330679294985|4.5186309944172|-6.0105004310608|-6.0105004310608|-6.0105004310608|-6.0105004310608|-6.0105004310608||-6.0105004310608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-39.270967712268|-39.270967712268|-39.270967712268||-39.488847138998|-39.762006312075|-41.049014971723|-41.665581515619|-42.266240441345|-42.613388925553|-42.613388925553|-42.613388925553|-42.613388925553|-42.613388925553|-43.111394146814|-44.127467715888||41.887288096328|||41.887288096328|41.601552118614||41.284067698932|39.563341534377|38.820275638104|37.055888611885|37.055888611885|37.055888611885|37.055888611885|37.055888611885|36.008223064313|35.724837947299|35.60902476356||33.035836061345|32.363370295483|31.947953935153|-33.621501362604|-33.621501362604|-33.621501362604|-33.621501362604|-33.621501362604|-33.621501362604|-33.621501362604|-33.621501362604|-33.621501362604|-33.621501362604|-33.621501362604|-33.899090287472|-33.899090287472|-34.083966146338|-35.612393661601|32.192215665344|30.586090759175|27.736896836909|26.56061738084|26.114266534097|25.793137810238|25.729568558278|25.6589360561|25.580455498124|25.493254878151|25.396365300404|25.288710214017|25.0761623793|-26.1287406397|-26.1287406397|-26.1287406397|-26.1287406397||-26.1287406397|-26.1287406397|-26.173637600453|-26.173637600453|-26.173637600453|-26.173637600453|-26.173637600453|-26.173637600453|-26.465729947124|-26.741162347832|-26.96805323499|-26.998026094366|25.122268521163|25.122268521163|25.122268521163|25.122268521163||25.122268521163|25.122268521163|25.122268521163|25.122268521163|24.365399611629|23.584689843034|20.65933072498|19.595454003816|19.595454003816|19.595454003816|19.595454003816|19.595454003816|19.595454003816||19.595454003816|19.595454003816|19.595454003816|||19.595454003816|18.906111057605|18.705316562337|18.705316562337|18.705316562337|18.689743380726|18.287979078492|17.992612256165||17.112371180332|17.112371180332||17.112371180332|17.112371180332|16.919804809133|16.396900333343|15.92611091859|15.92611091859|15.92611091859|15.92611091859|15.557891801635|15.557891801635|14.420249678073|13.846174691979|-22.466431871871|-24.345832754263|-24.345832754263|-24.470915822065|-24.609285703275|-25.476810948687||24.215558785335|24.215558785335||24.215558785335|24.215558785335|24.215558785335|24.215558785335|24.215558785335|24.215558785335|24.215558785335|24.215558785335|23.640258705341|23.640258705341|-24.092737748639|-24.092737748639||-24.265608445821|-24.755387138457|-25.345690116982|-25.580060492733|-25.787189919395|-27.085165084118|-27.40197124825|-27.76475461706|-28.009894410598|-28.159535557945|-28.189097253172|-28.247933643492|-30.100101861061|-31.183450390566|-31.581930686501|-31.581930686501|-32.440081862904|-32.574352772475|-32.837559037458|-32.837559037458|-32.837559037458|-32.837559037458|-32.837559037458|-32.837559037458|-32.837559037458|-32.837559037458|-32.837559037458|-32.837559037458|-32.837559037458|-32.938784816807|-33.056073748343|30.994373254186|30.994373254186|30.994373254186|30.994373254186|30.994373254186|30.994373254186|30.994373254186|30.994373254186|30.994373254186|30.994373254186|-34.374531672243|-34.374531672243|-34.374531672243|-34.374531672243|-34.737525448686|-34.737525448686|-34.874120751371|-34.874120751371|-34.874120751371|-35.133159468957|-36.651378338413||32.597896477827|32.554333907156|32.554333907156|32.192150360774||31.94327296861|30.883956622292|30.883956622292|30.340732184959|30.340732184959|-33.08229563864|-33.793901900803|-34.148663075274|-34.891575000358|-35.536438144658|-37.011864820645|-37.011864820645|-37.011864820645|-37.011864820645|-37.011864820645|-37.138810439822|-37.279861127797|-37.380538582209|-37.399658652813|-37.858526729512|-38.15321602667|-38.15321602667|-38.15321602667|-38.15321602667|-38.15321602667|-38.15321602667|-38.242126516111|-38.461741610376|-38.892355908211|-38.892355908211|-38.892355908211|-38.898452317794|-38.898452317794|-38.898452317794|-38.898452317794|-38.945128692609|35.036419500603|35.036419500603|35.036419500603|35.036419500603
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|-0.43547344101745|-0.44052604385303|-0.44891782213237|-0.45635315399463||-0.46117015758152|-0.48006245191006||-0.48006245191006|-0.48006245191006|-0.48006245191006|-0.48006245191006|-0.48795828217829||-0.48923142910628||-0.51747934918302|0.49726817116916|0.49726817116916|0.49726817116916|0.49726817116916|0.49323849049835|0.49323849049835|0.48537610601087|0.48296430315376|0.48296430315376|0.4725158800218|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.51567987115456|-0.52747763595397|-0.53091959380899|-0.54002178072702|-0.64685752060426|-0.65117500519766|-0.65863889561774|-0.66743210075831|-0.67573884266523|-0.67573884266523|-0.67573884266523|-0.68919992387294|-0.68919992387294|-0.68919992387294|-0.68919992387294||-0.68919992387294|-0.68919992387294|-0.69199991822243|-0.73899993300438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|16.108472062344|14.964274513715|13.845721681906|-17.397751109264|-17.397751109264|-17.397751109264|-17.397751109264|-17.397751109264|-17.397751109264|-17.397751109264|-17.397751109264|-17.397751109264|-17.397751109264|-17.397751109264|-17.397751109264|-18.063473454737|-19.063581616375|-19.65397957375|-19.81125|-19.81125|-19.81125|-19.81125|-19.81125|-19.81125|-21.41875|-22.34375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|-2.0439887407751|-2.0517097185421|-2.0637885674689|-2.0921539581322||-2.1603377567953|2.0641828853434|2.0641828853434|2.0641828853434|2.0641828853434|2.0140367170777|2.0058597081273|2.0058597081273|2.0058597081273|1.9428441119822|-2.1080067342484|-2.1357295983328|-2.1867551796187|2.0610280318426|2.0610280318426|2.0610280318426|2.0610280318426|2.0610280318426|2.0610280318426||2.0610280318426|2.043812356781|2.043812356781|2.0407501173922|2.0407501173922|2.0407501173922|2.0237470424848|2.0237470424848|2.0227779360243|2.0227779360243|2.0227779360243|1.9169197581022|-2.0524817435574|-2.0524817435574|-2.0538663943402|-2.0538663943402|-2.1279058216209|-2.1279058216209|-2.1279058216209||-2.1279058216209|-2.1971731713739|-2.256747860746|-2.4040532454698|-2.4141702635254|-2.4261601327658|-2.4261601327658|-2.4261601327658|-2.4916002750397||-2.4916002750397|-2.4916002750397|-2.554000377655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9128719789744|3.9128719789744|3.9128719789744|3.9128719789744|3.764032488897|3.764032488897|3.764032488897|3.764032488897|3.764032488897|3.6450360945359|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1466093551238|-5.3490104555112|-5.522233803959|-5.546807433637|-5.546807433637|-5.546807433637|-5.546807433637|-5.546807433637|-5.546807433637|-5.546807433637|-5.8575636562065|-6.0161819652668|-6.3646465623767|-6.6423852007025|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.6373639009269|4.6373639009269|4.6373639009269|4.6373639009269|4.6373639009269|4.4000788379932|4.4000788379932|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|3.4749764552346|2.8727515793102|2.2563906881828|-3.5639787536049|-3.5639787536049|-3.5639787536049|-3.5639787536049|-3.5639787536049|-3.708309754308|-3.7981218988983|-4.1062041974198|-4.1062041974198|-4.1062041974198|-4.1062041974198|-4.1062041974198|-4.1062041974198|-4.1320423300045|-4.1320423300045|-4.1457929295984|-4.1457929295984|-4.197775023558|-4.197775023558|-4.197775023558|-4.2191048558581|-4.2191048558581|-4.2557266756336|-4.2557266756336|-4.2557266756336|-4.2557266756336|-4.2557266756336|-4.2812267811532|-4.2812267811532|-4.2812267811532|-4.2812267811532|-4.2812267811532|-4.2812267811532|-4.2812267811532|-4.2812267811532|-4.4519187114233|-4.6832430651447|-4.816936644212|-4.8671518258426|-4.8829465102458|3.6952239590071|3.6952239590071|3.6952239590071|3.6952239590071|3.6952239590071|3.6952239590071|3.6952239590071|3.6952239590071|3.6530265628389|-4.8950034396691|-4.8950034396691|-4.8950034396691|-4.8950034396691|-4.8950034396691|-4.8950034396691|-4.8950034396691|-4.8950034396691|-4.9611148985274|-4.9871170898582|-4.9871170898582|-5.0013449628538|-5.0013449628538|-5.0013449628538|-5.0013449628538|-5.0013449628538|-5.0653833238489|-5.3219443144305|-5.3219443144305|-5.3219443144305|-5.3219443144305|-5.4366051159417|-5.9762278356061|-6.0285865242731|-6.3705390892219|-6.3705390892219|-6.5355986182106|-6.5667765211411|-6.6286404476505|-6.9973783874889|5.7377388682889|5.7377388682889|5.7377388682889|5.7377388682889|5.7377388682889|5.7377388682889|5.7377388682889|5.7377388682889|5.7377388682889|4.9397097921953|-6.9793533902384|-6.9793533902384|-6.9793533902384|-6.9793533902384|-6.9793533902384|-7.0965038252117|-7.1866710398199|-7.2840790189639|-7.4634210177412|-7.7004677264944|-7.7224134018045|-7.7224134018045|-7.7224134018045|-7.7224134018045|-7.7224134018045|-7.7224134018045|-7.7224134018045|-7.7224134018045|-7.7224134018045|-7.7224134018045|-8.0221259384267|-8.2374342225906|-8.2374342225906|-8.2374342225906|-8.2374342225906|-8.2374342225906|-8.2374342225906|-8.2374342225906|-8.2374342225906|-8.283815757314|-8.3270173513003|-8.4327971364732|-8.7308856277195|-9.1237618159947|-9.3958463085688|-9.4106048204083|-9.4106048204083|-9.4106048204083|-9.4106048204083|-9.7958499988436|-9.7958499988436|-9.7958499988436|-10.501500085605|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|7.8479594850459|7.5921775658835|7.2957527195865|7.1536140481029|6.7651268154818|6.5946731311246
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-0.24833194843493|-0.24833194843493|-0.24833194843493|-0.24833194843493|-0.24833194843493|-0.24833194843493|-0.25003550291681|-0.26187277768083|-0.2698030856365|-0.27389232368537|-0.27593591645104|-0.27992880079197|-0.28269866890429|-0.28916518596277|-0.295239095693|-0.30214568321355|-0.30214568321355|-0.30214568321355|-0.30214568321355|-0.30214568321355|-0.30214568321355|-0.30214568321355|-0.30699520331233|-0.30727246068814|-0.32002495022724|-0.32374993978949|-0.33177770308886|-0.33271938663249|-0.33271938663249|-0.33863264931047|-0.35870294618171|-0.37761438938822|-0.38957153263849|-0.40035725471225|-0.4040000140667|-0.4040000140667|-0.4040000140667|-0.4040000140667|-0.4040000140667|-0.4040000140667|-0.4040000140667|-0.4040000140667|-0.4040000140667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-21.383219794717|-21.544070426956|-21.544070426956|-21.544070426956|-21.544070426956|-21.544070426956|-21.544070426956|-21.544070426956|-21.544070426956|-21.544070426956|-21.915077624868|-22.123419746371|-22.375641462503|-22.375641462503|-24.17233503858|-24.17233503858|-25.130927706204|-25.619364474043|-26.446516167041|-26.469094189739|-26.469094189739|-26.477326932589|-28.485918856373|-29.294910166783|-30.502295768461|-30.502295768461|-32.618106511127|-34.314653974654|-34.314653974654|-34.314653974654|-34.314653974654|-34.314653974654|-34.314653974654|-34.314653974654|-34.314653974654|-34.314653974654|-34.366962112767|-34.366962112767|-34.366962112767|-34.366962112767|-34.366962112767|-34.984234702486|-34.984234702486|-34.984234702486|-34.984234702486|-34.984234702486|-36.051927447207|-37.585474941341|-39.900527712601|-40.028364125112|31.232896644093|31.232896644093|31.232896644093|31.153219256377|30.698020548263|28.95357326488|28.95357326488|28.95357326488|28.95357326488|28.95357326488|28.95357326488|28.95357326488|28.95357326488|28.95357326488|28.95357326488|28.95357326488|27.85785827615|27.316986405503|27.316986405503|27.316986405503|27.243873953434|27.029350203757|27.029350203757|26.689266899819|26.689266899819|26.689266899819|26.154740999799|22.305267014614|21.547519752838|20.629036859055|20.629036859055|19.079485208215|18.41485909084|18.41485909084|17.124843264724|16.782522485464|16.782522485464|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|15.823530471337|15.223367571844|14.637074655972|14.105083141815|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.787607680095|-18.275120269736|-18.325689010576|-18.586321120743|-19.238690223169|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|-21.391327520147|-21.391327520147|-21.391327520147|-21.391327520147|-21.391327520147|-21.391327520147|-21.391327520147|-21.391327520147|-22.234252289418|-23.04972535094|-24.305249754151|-25.833611452536|-26.270678798309|-27.08186572564|-27.424431799702|-27.424431799702|-27.424431799702|-29.174368433215|-29.570824369062|-29.570824369062|-30.160587126666|-30.160587126666|-32.4784293778|-32.726032642|30.313623928182|30.313623928182|30.313623928182|30.313623928182|30.313623928182|30.313623928182|30.313623928182|30.313623928182|30.313623928182|30.313623928182|30.313623928182|30.313623928182|29.250138308332|29.187930877259|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-34.981633393172|-37.824037357837|32.223578067653|32.223578067653|32.223578067653|32.223578067653|32.223578067653|32.223578067653|31.745850780402|31.745850780402|31.745850780402|31.745850780402|31.745850780402|31.745850780402|31.745850780402|31.369834505623|30.972036983244|30.407751574009|30.407751574009|30.407751574009|30.407751574009|30.230559943008|30.230559943008|29.197844211578|28.905381618076|28.343683049185|28.343683049185
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|-1.3531392292091|-1.3531392292091|-1.4050991022927|-1.4608879182452|-1.5705420809448|-1.5943801091181|-1.6045334522445|-1.6158149446071|-1.6283499361211|-1.6862776942975|-1.7863085609814|-1.8297872920986|-1.8974303294284|-1.9169225879359|-1.9272472800863|-1.9356080891968|-1.9448978770972|-1.9552198636533|-1.9666887376045|-1.9794319308835|-2.016167982757|-2.016167982757|-2.016167982757|-2.0637584997465|-2.0637584997465|-2.0637584997465|-2.0870651736086|-2.0870651736086|-2.0870651736086|-2.0979323507613|-2.0979323507613|-2.1287026009367|-2.1363362494891|-2.162748527108|-2.162748527108|-2.1858872435472|-2.2074224410535|-2.2074224410535|-2.2074224410535|-2.2074224410535|-2.2074224410535|-2.2074224410535|-2.2074224410535|-2.2074224410535|-2.2074224410535|-2.2074224410535|-2.2074224410535|-2.3055248457062|-2.5132497899916|-2.5262775546076|-2.5407528486254|2.4964967738255|2.4858853034028|2.4679941694247|2.4679941694247|2.4542157429575|2.4389063802161|2.4218959771702|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3185002803802|-2.5420998811722|-2.5420998811722|-2.6004998683929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299||-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|0.72943047075758|0.72943047075758|0.72943047075758|0.72943047075758|-1.0722901667112|-1.0722901667112|-1.0722901667112|-1.0722901667112|-1.0722901667112|-1.0808779359916|-1.1393088467761|-1.200898701156|-1.2554429738664|-1.2666033107862|-1.2908065820458|-1.2908065820458|-1.3497850624193|-1.3693025410751|-1.3693025410751|-1.4436695145876|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218||1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|0.96761291626764|0.84623657336579|0.78581841644034|0.60479821823688|0.50407166321378|0.50407166321378|0.50407166321378|0.46341290561471|0.42768103312688|0.3974233416632|0.36890224904593|0.36890224904593|0.36890224904593|0.36890224904593|0.36890224904593|0.36890224904593|0.36890224904593|0.36890224904593|0.36890224904593|0.36890224904593|0.351137406367|0.351137406367|0.351137406367|0.351137406367|0.31681934411651|0.30745894926118|0.30745894926118|0.30745894926118|0.30745894926118|0.30745894926118|0.30745894926118|0.30745894926118|0.30745894926118|0.30745894926118|0.30745894926118|0.30662105831092|0.24269097125941|0.24269097125941|0.24269097125941||0.24269097125941|0.22910108970727|0.22642110272353|0.22642110272353|0.20102343773517|0.17391492333316|0.14046102989938|-0.25868010855355|-0.25868010855355||-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.26475322821801|-0.26475322821801|-0.26475322821801|-0.27805914789511|-0.28673238870251|-0.33248042361325|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.2017926191745|0.2017926191745|0.18921401825855||0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.12787737747378|0.11764153810945|0.10460169914263|0.10011300199449|0.084570003639981|0.082300003994753|-0.11499999687076|-0.11499999687076|-0.11499999687076|-0.11499999687076|-0.11499999687076|-0.11499999687076|-0.12499999627472|-0.12499999627472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|-8.4572936886453|-8.4572936886453|-8.645881930314|-8.6787322115442|-8.6787322115442|-8.6787322115442|-8.6787322115442|-8.6787322115442|-8.6787322115442|-8.6787322115442|-8.7874803886967|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-9.3062557768611|-9.5215502962394|-9.5215502962394|-10.144500200939|-10.210555890083|-10.565617723464|-10.767352999581|-10.887511628746|-10.887511628746|-10.887511628746|-10.887511628746|-10.887511628746|-11.125012894337|-11.438204977818|-11.438204977818|-11.438204977818|-11.438204977818|-11.638692478983|-11.638692478983|-11.638692478983|-11.638692478983|-11.638692478983|-12.387435918217|-13.781595659659|-14.476623825176|9.7396845328073|9.7396845328073|9.7396845328073|9.7396845328073|9.7396845328073|9.7396845328073|9.7396845328073|9.7396845328073|9.7396845328073|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|6.9359376050305|6.7527081808859|6.3173525428693|6.3173525428693|6.3173525428693|6.3173525428693|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.2537332793934|5.2537332793934|5.2537332793934|5.2537332793934|5.2537332793934|5.2537332793934|5.2537332793934|5.2537332793934|5.2537332793934|5.2537332793934|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|-7.1304650887232|-7.1304650887232|-7.1304650887232|-7.1304650887232|-7.1304650887232|-7.1304650887232|-7.1304650887232|-7.1410724702125|-7.6500801579428|-8.1989780285041|-8.7203198522098|-8.7203198522098|-8.7203198522098|-8.7484563830795|-8.7484563830795|-8.7484563830795|-9.0088407732052|-9.3248228736501|-9.993692047925|-10.827991308472|-11.063553687666|-11.063553687666|-11.063553687666|-11.063553687666|-11.063553687666|-11.063553687666|-11.063553687666|-11.063553687666|-11.063553687666|-11.063553687666|-11.063553687666|-11.260059856413|-11.427844099467|-11.651494030892|-11.821968007896|-11.821968007896|-12.206352374119|-12.206352374119|-12.206352374119|-12.206352374119|-12.206352374119|-12.206352374119|-12.206352374119|-12.206352374119|-12.206352374119|-12.206352374119|-12.842058125649|-13.745619605553|-14.382910965296|-14.958284399653|-14.958284399653|-15.653649777995|12.076818804503|12.076818804503|12.076818804503|12.076818804503|12.076818804503|12.076818804503|12.076818804503|12.076818804503|12.076818804503|12.076818804503|12.076818804503|12.076818804503|-17.307592492956|-17.307592492956|-17.307592492956|-17.307592492956|-17.307592492956|-17.752880208645|-18.246533306609|-18.659481375494|-19.031090569803|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-20.457448006728|-21.142766953262|-21.142766953262|-21.142766953262|-21.142766953262|-21.142766953262|-21.142766953262|-21.142766953262|-21.142766953262|-21.142766953262|-22.43751833257|-23.873353240854|18.646847561334|18.646847561334|18.646847561334|18.646847561334|18.646847561334|18.646847561334|18.543762793922|18.543762793922|18.237474510862|18.237474510862|18.237474510862|18.237474510862|17.907749888845|15.513611631866|14.55823100453|14.55823100453|14.55823100453|14.55823100453|14.55823100453|14.55823100453|14.55823100453|14.55823100453|14.316591748183|14.316591748183
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-50.022641001146|-50.022641001146|-51.429602739989|-51.665002001876|-51.665002001876|-52.181668534935|-53.561854114202|-56.368171416021|-56.706138543913|-56.706138543913|-56.706138543913|-56.706138543913|-56.706138543913|-56.706138543913|-56.706138543913|-56.706138543913|-61.446265676098|-63.127516510836|-65.012797623599|-66.636440574819|-69.249376203941|-71.248143509319|-71.248143509319|-71.248143509319|-75.657937291916|-78.290660215081|-78.290660215081|-78.856306993558|-78.856306993558|-78.856306993558|-78.856306993558|-78.856306993558|-78.856306993558|-82.191141173119|-82.191141173119|-82.191141173119|-91.090157240491|-98.521285500638|-103.7125416492|-108.72912350371|-108.72912350371|-108.72912350371|-108.72912350371|-109.52958192511|-117.07064532884|-117.20598328712|-117.20598328712|-122.11160431361|-122.11160431361|-122.11160431361|-122.11160431361|-125.90556406651|-125.90556406651|-128.03686945715|-128.03686945715|-129.18485644436|-130.15216159036|-130.15216159036|-130.15216159036|-133.86073662628|-140.30692605828|-140.71547158399|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|97.555090426079|96.296769988395|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|79.135397358508|79.135397358508|79.135397358508|79.135397358508|79.135397358508|77.429330211846|70.977693953592|70.977693953592|62.582437743168|62.188464850053|62.188464850053|62.188464850053|62.188464850053|59.428850511561|-84.788032082866|-84.788032082866|-84.788032082866|-84.788032082866|-90.37281367972|-96.313474486818|-96.313474486818|-98.189975127633|-101.25441631681|-108.87379121125|-112.73810205791|-112.84955735045|-115.01955381415|-115.01955381415|-115.01955381415|-117.30746533773|-117.30746533773|-117.30746533773|-120.94273585634|-125.53137100358|-133.8543019628|-144.49922491173|-152.87848783545|-152.87848783545|-156.01887688165|-161.28486023485|116.11560675513|116.11560675513|116.11560675513|116.11560675513|116.11560675513|116.11560675513|116.11560675513|-141.83877550099|-141.83877550099|-141.83877550099|-141.83877550099|-141.83877550099|-143.75308382217|-155.62842604522|-162.05769440205|-167.46243727507|-170.38715598651|-175.21072904344|-176.11581316785|-178.8351940635|-178.8351940635|-178.8351940635|-184.75187730824|-189.59708542332|-192.73564724906|-195.54905494036|-206.53561595614|-209.62624151105|-219.92942513229|-219.92942513229|-219.92942513229|-219.92942513229|-225.28825642004|-237.42917162991|-250.7690784359|-256.44674723943|-281.28583402987|219.86111802781|219.86111802781|219.86111802781|219.86111802781|219.86111802781|219.86111802781|219.86111802781|219.86111802781|219.86111802781|207.81135463539|-271.78424210712|-271.78424210712|-271.78424210712|-289.15859884867|-291.21227884451|-291.21227884451|-298.79864597496|-304.75349701971|261.62843239996|261.62843239996|261.62843239996|261.62843239996|261.62843239996|261.62843239996|261.62843239996|260.29767205418|260.29767205418|260.29767205418|260.29767205418|260.29767205418|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-313.50850609377|-318.84943568525|-334.81270543532|-338.61744966989|-343.45549658145|-349.26741072972|-349.26741072972|-354.94600812416|-359.45057658598|-361.50840567931|306.81296102939|306.81296102939|306.81296102939|306.81296102939|306.81296102939|306.81296102939|306.81296102939|303.93248039753|303.93248039753|303.93248039753|303.93248039753|303.93248039753|303.93248039753|301.386086957|299.03843680172|291.1138050374|289.24533296256
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|-0.34475359242946|-0.35067064973812||-0.35091183652591||-0.35334648545264||-0.35516276354789|-0.35629195963011|-0.35954661606269|-0.36082957451561|-0.36225508390774|-0.36383898323234|-0.36559887137077||-0.37055430871537|-0.37878230848172|-0.37878230848172|-0.37878230848172|-0.38342479410281||-0.3862497733976|-0.38978437450403|-0.38978437450403||-0.38978437450403|-0.38978437450403|||-0.39264120709594|-0.39264120709594|-0.39449524272243|-0.39449524272243|-0.39449524272243|-0.39449524272243|-0.39449524272243|-0.39449524272243|-0.39449524272243|-0.39449524272243|-0.39615462265091|-0.39615462265091|-0.41144958460416|-0.42188219534868|-0.42188219534868||-0.42314689642316|-0.42465048575997||-0.42465048575997|-0.42494498187304|-0.43804997861386|-0.52849998474122||0.51050001382827||-0.52499997615814|-0.52499997615814||-0.52499997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7127389618134|-2.4191499046996|-2.4191499046996|-2.4191499046996|-2.4191499046996|-2.4191499046996|-2.4191499046996|-2.4191499046996|-2.4191499046996|-2.4191499046996|-2.5107221860041|-2.6013579918664|-2.6046537330131|-2.6046537330131|-2.6046537330131|-2.6046537330131|-2.6046537330131|-2.657948585614|-2.6843873419855|-2.8304302933584|-3.0477003060856|-3.1478400324939|-3.1478400324939|-3.1725998890796|-3.2282553938912|-3.2282553938912|-3.2282553938912|-3.2282553938912|-3.2282553938912|-3.4719504612338|-3.6616116847872|-3.7423462896744|-4.1526069540888|-4.4934521537258|-4.8988356039738|-4.9987061736556|-5.1352292429046|-5.3885879660796|-5.4505852113528|-5.4505852113528|-5.4505852113528|-5.4505852113528|-5.4505852113528|-5.4505852113528|-5.8034280549997|-6.268808975431|-6.3642322118776|-6.4849137969491|-6.4849137969491|-6.4849137969491|-6.6424829570905|-6.6424829570905|-6.6424829570905|-6.6424829570905|-6.6424829570905|-6.6424829570905|-6.7955962940076|-6.7955962940076|-7.4701070834111|4.3190017223441|4.3190017223441|4.3190017223441|4.3190017223441|4.3190017223441|4.3190017223441|4.3190017223441|4.3190017223441|4.1488909191648|3.7420720605345|3.7420720605345|3.7420720605345|3.7420720605345|3.7420720605345|3.7420720605345|2.7206356556649|2.3329283828465|1.9812186252879|-3.5716787787435|-3.5716787787435|-3.5716787787435|-3.5716787787435|-3.5716787787435|-3.5716787787435|-3.5716787787435|-3.5716787787435|-3.8644800093142|-3.8644800093142|-4.0922001099551|-4.2550937811043|-4.2550937811043|-4.2550937811043|-4.2550937811043|2.7966548326684|2.7966548326684|2.7966548326684|2.7966548326684|2.7966548326684|2.7966548326684|2.7966548326684|2.7966548326684|2.7966548326684|2.7966548326684|2.6351720495437|2.2101911619212|1.9995009662431|1.9995009662431|1.9995009662431|1.9995009662431|-3.1429750625724|-3.1429750625724|-3.1429750625724|-3.1429750625724|-3.1429750625724|-3.1429750625724|-3.1429750625724|-3.1429750625724|-3.1429750625724|-3.1429750625724|-3.2488611676554|-3.40402615466|-3.40402615466|-3.5866957284596|-3.8052175550093|-3.9635750086693|-4.2834167250426|-4.497129851848|-4.6884775495862|-4.8210215554236|-4.8210215554236|-5.0243887757964|-5.0243887757964|2.9758950468776|2.9758950468776|2.9758950468776|2.9758950468776|2.9758950468776|2.9758950468776|2.9758950468776|2.9758950468776|2.6765501628184|2.1456113004975|2.1406791899263|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.7021838261408|-4.1190930686309|-4.435659086474|-4.6490656532272|-4.9500729151814|-5.1284143205317|-5.4255621936054|-5.4255621936054|-5.4255621936054|-5.4255621936054|-6.0684024654197|-6.8026693488015|-7.1635213058142|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-8.0122361310119|-8.3697065123579|-8.6536503731789|-8.6536503731789|-8.946278300504|-9.6747533906612|-9.9430596683989|-10.245937585655|-10.245937585655|-10.705190485281|-10.705190485281|-10.705190485281|-10.705190485281|-10.705190485281|-10.705190485281|-10.705190485281|-10.705190485281|-12.104803224603|-12.104803224603|-12.744743047989|-12.744743047989|-12.744743047989|-12.744743047989|-12.744743047989|-13.213509437524|-13.213509437524|-14.121677210025|-14.874641579712|-15.804046174248|-15.832273770659|-16.870303950143|-17.25200423646|-17.335313678377|-17.335313678377|-17.877571133102|-18.323411865726|-18.426575433815|-18.426575433815|-18.426575433815|-18.426575433815|-18.426575433815|-19.858416993976|-20.940463127429|16.882939376295|16.882939376295|16.882939376295|16.882939376295|16.882939376295|16.882939376295|16.882939376295|16.882939376295|16.882939376295|16.882939376295|16.882939376295|16.882939376295|16.507155142294|16.502939236555|16.502939236555|16.502939236555|16.502939236555|16.502939236555
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10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|98.102527570311|92.169475078124|85.577194531248|85.530216145832|79.200240162035|76.666933513372|75.352148348191|74.811294257026|-93.650487987618|-93.650487987618|-93.650487987618|-93.650487987618|-95.702315483701|-95.702315483701|-95.702315483701|-100.0501729751|-100.0501729751|-100.0501729751|-100.0501729751|-100.0501729751|-100.0501729751|-100.0501729751|-100.0501729751|-100.0501729751|-100.0501729751|-100.0501729751|-100.0501729751|-100.0501729751|-100.22241441678|-100.53096720213|-100.53096720213|-100.53096720213|-100.53096720213|-100.53096720213|-100.53096720213|-100.53096720213|77.652526966852|77.652526966852|77.652526966852|77.652526966852|77.652526966852|77.652526966852|77.652526966852|77.652526966852|73.526261184527|73.526261184527|73.526261184527|73.526261184527|73.526261184527|70.029179093919|63.258410924092|63.258410924092|63.258410924092|63.258410924092|63.258410924092|63.258410924092|63.258410924092|52.287123248991|-82.579343851732|-82.579343851732|-82.579343851732|-82.579343851732|-82.579343851732|-83.365937613035|-84.462152903373|-87.940929510337|-87.940929510337|-89.649423196621|-89.649423196621|-89.649423196621|-92.054914662912|-92.475203287546|-92.475203287546|-98.592843564872|-98.592843564872|-102.93649284986|-108.26276983317|-114.68085537019|82.073180364433|82.073180364433|82.073180364433|82.073180364433|82.073180364433|82.073180364433|82.073180364433|82.073180364433|82.073180364433|82.073180364433|82.073180364433|82.073180364433|82.073180364433|82.073180364433|82.073180364433|80.821235067809|80.821235067809|80.821235067809|78.079150075343|-119.9793287305|-119.9793287305|-119.9793287305|-119.9793287305|-119.9793287305|-119.9793287305|-119.9793287305|-119.9793287305|-119.9793287305|-119.9793287305|-119.9793287305|-119.9793287305|-119.9793287305|-119.9793287305|-122.47703192278|-125.25225769198|-135.59678098821|-135.59678098821|-135.59678098821|-135.59678098821|-135.59678098821|-135.59678098821|-135.59678098821|-135.59678098821|-139.60753443135|-149.17503825706|-151.40745463834|-151.40745463834|-155.34161626482|-174.26846251647|-194.52051390719|-202.18945989688|-218.71051099653|-230.78945666281|-233.92380886531|-233.92380886531|-233.92380886531|-246.19312096145|-251.1590232905|171.3119240132|171.3119240132|171.3119240132|171.3119240132|171.3119240132|171.3119240132|154.73547112577|142.23315655113|142.23315655113|142.23315655113|122.20350727903|112.22611919893|100.60019509039|100.60019509039|100.60019509039|100.60019509039|100.60019509039|96.166883433768|-162.9391173748|-162.9391173748|-162.9391173748|-164.60384861087|-164.60384861087|-168.3528232669|-168.3528232669|-168.3528232669|-168.3528232669|-168.3528232669|-171.50313696322|-182.33681884802|-186.21287737848|-186.21287737848|-186.21287737848|-186.21287737848|-204.84764153164|-205.27515725738|-210.80573028598|-214.00636698442|-220.03891218713|-220.03891218713|-220.03891218713|-229.47886599105|-229.47886599105|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|161.83041331368|161.25601479298|143.67334976998|126.69261085553|118.7140120617|113.3470673|-150.5|-150.5|-150.5|-150.5|-150.5|-150.5|-150.5|-150.5|-150.5||||||||||||||||||||||||||||||||||||
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-64.151534950777|-65.206166423468|-65.206166423468|-65.206166423468|-65.206166423468|-65.206166423468|-65.206166423468|-65.206166423468|-65.206166423468|-65.206166423468|-69.234739477004|-72.038514610134|-72.038514610134|-72.038514610134|-72.038514610134|-72.038514610134|-72.038514610134|-72.038514610134|-72.038514610134|-72.038514610134|-72.038514610134|-72.038514610134|-73.231793187285|-74.309855653211|-74.309855653211|-77.327731239977|-77.687817366257|-77.687817366257|-77.687817366257|-77.687817366257|-80.258798156993|-84.587663794906|-84.825291688079|-85.802803143559|-85.802803143559|-85.802803143559|-85.802803143559|-85.802803143559|-86.931001990701|-87.02900096406|-87.096224800629|-92.2108535026|-92.2108535026|-92.2108535026|-92.2108535026|-92.2108535026|-96.045507984525|-96.549419546251|-96.549419546251|-96.549419546251|-96.549419546251|-96.549419546251|-96.549419546251|-99.011711583366|-99.011711583366|-99.011711583366|-99.011711583366|-99.011711583366|-100.18812400525|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|66.426446057843|60.953331313185|57.002420992379|53.409911891625|52.503285409989|52.503285409989|49.295259689823|46.275511449725|45.624094308343|45.624094308343|44.136937155687|39.301541450248|35.577768885014|-50.699039142909|-50.699039142909|-50.699039142909|-50.699039142909|-50.699039142909|-50.699039142909|-52.027235190784|-52.027235190784|-52.027235190784|-52.027235190784|-52.027235190784|-53.86881549349|33.578600177502|33.578600177502|33.578600177502|33.578600177502|33.578600177502|33.578600177502|33.578600177502|33.578600177502|33.578600177502|31.38869115856|31.38869115856|31.38869115856|31.38869115856|30.313197229171|30.313197229171|30.313197229171|21.156916721691|21.156916721691|18.561741201999|13.344823458594|10.867469790691|10.058244496709|8.7836045491762|-11.836200968219|-11.836200968219|-11.836200968219|-11.985667564023|-12.065336364714|-12.065336364714|-12.109762874144|-12.690458473119|-12.765064964198|-13.360257443605|-13.360257443605|-13.360257443605|-13.360257443605|-13.360257443605|-13.360257443605|-13.360257443605|-13.360257443605|-14.6962308981|-15.098860976928|-15.098860976928|10.999867772415|10.999867772415|10.809074666053|9.7901389620367|9.2340435475843|-11.515038613627|-11.515038613627|-11.515038613627|-11.515038613627|-11.745370379807|-11.745370379807|-11.745370379807|-11.745370379807|-11.745370379807|-11.745370379807|-11.745370379807|-11.745370379807|9.4481785683085|9.4481785683085|9.4481785683085|9.4481785683085|9.4481785683085|8.8413807791753|8.8413807791753|8.5099788156133|7.5493652519232|7.000188193564|7.000188193564|7.000188193564|6.3282648036264|6.032576042864|6.032576042864|6.032576042864|6.032576042864|6.032576042864|5.2245841627355|4.8804826609554|4.4947584064208|4.4717313615705|4.2846461499427|4.2148289376601|4.2125100152992|4.2125100152992|4.2125100152992|4.2125100152992|4.2125100152992|4.2125100152992|4.2125100152992|4.2125100152992|4.2125100152992|4.2125100152992|4.2125100152992|4.2125100152992|4.2125100152992|4.2125100152992|4.2125100152992|4.2125100152992|4.2109557541766|3.9017844103617|3.8919003626499|3.8919003626499|3.8565990160276|3.8565990160276|3.8565990160276|3.8565990160276|3.8565990160276|3.8565990160276|3.8565990160276|3.8565990160276|3.8565990160276|3.8565990160276|3.8565990160276|3.8565990160276|3.8092766812962|3.7894184646255|3.7694648170081|3.6328137263372|3.6328137263372|3.6328137263372|3.6328137263372|3.5192992090158|3.5192992090158
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|-8.1443845262872|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.5964720367152|-8.9016356864194|-9.2090393877273|-9.8705995189089|-10.140806693905|-10.140806693905|-10.140806693905|-10.140806693905|-10.140806693905|-10.760896200464|-11.195995907569|-11.912773057912|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.598584743178|-12.898427243405|-15.568252505387|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|9.5844652970431|9.5844652970431|8.7492657124404|8.7492657124404|8.7492657124404|8.7492657124404|8.7492657124404|8.2908506856367|7.2887223016338|5.3986083650683|5.3986083650683|4.5206758870123|3.7268618889913|2.9926241314262|2.8327279668228|2.8327279668228|2.8327279668228|2.8327279668228|2.8327279668228|2.8327279668228|2.8327279668228|2.8327279668228|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|-4.1852285471353|-4.1852285471353|-4.2846648240277|2.947225342437|2.947225342437|2.947225342437|2.947225342437|2.947225342437|2.947225342437|2.947225342437|2.947225342437|2.947225342437|2.947225342437|2.4752504408849|-3.8266997980248|-3.8266997980248|-3.8266997980248|-3.8266997980248|-3.8266997980248|-3.8266997980248|-3.9285553480929|-4.1906170476086|-4.2134634243787|-4.5949594165816|-4.8290488429433|-4.8290488429433|-4.8290488429433|-4.8290488429433|-4.8486405296539|-4.8486405296539|-4.8846006043989|-4.8951115882219|-5.0556795901525|-5.4429774357729|-5.5404659438346|-5.5404659438346|-5.5651432850005|-5.5651432850005|-5.6773814468518|-5.9170903529211|-6.229544649023|-6.74004974354|4.8537435471556|4.8537435471556|4.8537435471556|4.8537435471556|4.8537435471556|4.8537435471556|4.6152704754959|4.0308562163391|4.030186944085|4.030186944085|4.030186944085|3.8996520607145|-5.4301145869941|-5.4301145869941|-5.4301145869941|-5.7434606638717|-5.9527341091155|-6.1594250334044|-6.1594250334044|-6.3465831691181|-6.5776335788553|-6.5776335788553|-6.6484817214348|-7.2783131806429|-7.580347958359|-7.9964976477986|-8.0288864692456|-8.069674457592|-8.069674457592|-8.3166225466221|-8.3166225466221|-8.3166225466221|-8.3166225466221|-8.3166225466221|-8.3166225466221|-8.3166225466221|-8.3166225466221|-8.3166225466221|-8.4129138029382|-8.6799044384742|-8.7693379735708|-9.027042320013|-9.8157311790881|-9.8157311790881|-9.8157311790881|-9.8157311790881|-9.8157311790881|-9.8157311790881|-9.996923485696|-10.261026107933|-10.787251803242|-10.894168532516|-10.962964866586|-11.155516304382|-11.598351599782|-11.757057271633|-12.252841404448|-12.730935232915|-12.744928246381|-12.897697958286|-13.008553064461|-13.306726019245|-13.81916762853|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.924641632597
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|768.56782791687|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1065.6748315559|-1065.6748315559|-1065.6748315559|-1082.0331482077|-1094.1067474664|-1094.1067474664|-1094.1067474664|-1094.1067474664|-1094.1067474664|-1094.1067474664|1021.4072388338|1021.4072388338|1021.4072388338|1021.4072388338|-1106.4887728011|-1106.4887728011|-1106.4887728011||-1106.4887728011|-1106.4887728011|-1106.4887728011|-1145.0219307283|-1145.0219307283|-1165.8465958016|-1199.6184370669|-1258.1760167714|-1290.9011812868|-1302.5600521288|-1302.5600521288|-1329.5419277262|-1329.5419277262|-1329.5419277262|-1437.9632530291|-1442.0425033656|-1480.0472259618|1340.6327671081|1340.6327671081|1340.6327671081|1293.4808523423|1287.9366973146|1287.9366973146|1287.9366973146|1160.2074414606|1064.6193794007|1043.5215326674|1029.7961148562|1017.634092415|1017.634092415|1003.3759841084|1003.3759841084|1003.3759841084|-1148.0302001256|-1148.0302001256|-1148.0302001256|-1172.8113334729|-1213.1237038588|-1234.044696122|-1234.044696122|-1249.3317411942|-1249.3317411942|-1249.3317411942||-1249.3317411942|-1249.3317411942|-1249.3317411942|-1358.979712438|-1402.9070523926|-1402.9070523926|-1442.1189471029|-1466.2432745587|-1473.9719276236|-1473.9719276236|-1565.6243396122|-1674.1300727152|1362.5257996837|1362.5257996837|1362.5257996837|1267.0065037718|1239.9127033012|1134.5807922964|1063.4231025516|-1051.1691494506||-1051.1691494506|-1051.1691494506|-1051.1691494506|-1051.1691494506|-1051.1691494506|-1051.1691494506|-1051.1691494506|-1051.1691494506|-1108.8379377305|||925.83006647562||839.42229608402|822.39561929507|822.39561929507|822.39561929507||618.03958309803|563.08841481379|-826.73035208174|-826.73035208174|-845.31463423419|-845.31463423419|-890.2551382984|-937.24798633223|-937.24798633223|-937.24798633223|-972.63665148026|-988.80739663713|-1107.0359894818|-1151.5677660909|-1218.0530652963|-1229.7061099998|-1229.7061099998|-1229.7061099998|-1229.7061099998|-1229.7061099998|-1229.7061099998|-1229.7061099998|-1229.7061099998|-1362.9234487737|-1492.4704986374|-1507.997565351|-1507.997565351|-1513.4033355219|-1513.4033355219|-1513.4033355219|-1513.4033355219|-1513.4033355219|-1513.4033355219|-1529.6314594992|-1541.9215850781|-1541.9215850781|-1577.7739834201|-1594.2488704668|-1611.6654116297|-1703.2393462553|-1710.6937424755|-1810.2263371255|-1843.5782039286|-1843.5782039286|-1964.0869203807|-2046.7521093423|-2070.3621690412|-2070.3621690412|-2070.3621690412|-2070.3621690412|-2080.7895485685|-2080.7895485685|-2080.7895485685|-2237.2661650761|2085.1617257259|2085.1617257259|2085.1617257259|2085.1617257259|2085.1617257259|2082.5963619177|2078.3570687974|2055.4846609743|2055.4846609743|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|1996.1284854651|1923.2039052911|1852.0266102627|1798.4850926747|1787.1945468014||1787.1945468014|1767.4661631126|1760.517959014|1690.8532877934|1615.5758509119|1549.9898777493|1492.1749127335|1492.1749127335|1492.1749127335|1492.1749127335|-1372.9913061971|||-1372.9913061971|-1372.9913061971|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1400.7613150537|-1457.0959056152|1361.2539264519|1361.2539264519|1361.2539264519|1361.2539264519|1361.2539264519|1361.2539264519|1361.2539264519|1338.1988071687|1334.0527987467|1334.0527987467|1334.0527987467|1334.0527987467|1334.0527987467|1334.0527987467|1309.0864430519|-1481.1485692018|-1481.1485692018|-1481.1485692018|-1517.9428546687
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|0.9381706590325|0.9381706590325|0.9381706590325|0.9381706590325||0.9381706590325|0.9381706590325|0.9381706590325|0.9381706590325|0.9381706590325|0.9381706590325|0.9381706590325|0.9381706590325|0.9381706590325|0.9381706590325|-1.2657171532818|-1.2657171532818|-1.2657171532818|-1.2917412602579|-1.3794903251502|-1.4344891909066|-1.4891547431883|-1.494894149164|-1.5359803620431|-1.5359803620431|-1.5911458790183|-1.5911458790183|-1.5911458790183|-1.6834398640394|-1.7317109056314|-1.8073454508075|-1.8779949555672|-1.9611610847355|-1.9982544249518|-1.9982544249518|-2.0297826866556|-2.1408140637531|-2.202101947891|-2.202101947891|-2.202101947891|-2.202101947891|-2.202101947891|-2.202101947891|-2.202101947891|-2.202101947891||-2.202101947891|-2.202101947891|-2.202101947891|-2.2946688157842|1.4298023408271|1.4298023408271|1.4298023408271|1.4298023408271|1.4298023408271|1.4298023408271|1.0061693131501|0.87068813372257|0.68470901172031|0.5766766824178|0.52225813961216|0.52225813961216|0.52225813961216|0.50250902215847|0.45028780610704|0.43270868296252|0.39200965491518|0.38338705244031|0.38338705244031|0.38338705244031|0.38170783985948|0.3695642569473|0.36595637484109|0.36595637484109|0.36595637484109|0.36595637484109|0.35061817681034|0.32375962463782|0.32375962463782|0.32375962463782|0.32375962463782|0.32375962463782|0.32375962463782|0.32375962463782|0.32375962463782|0.32375962463782|0.32375962463782|0.32375962463782|0.32375962463782|0.32375962463782|0.32375962463782|0.32234404515078|0.31278192566161|0.31278192566161|0.31278192566161||0.28581325065564|0.26818139963096|-0.40987877405001|-0.40987877405001|-0.40987877405001|-0.40987877405001|-0.40987877405001|-0.40987877405001|-0.40987877405001||-0.43786530203636|-0.44546342274382|-0.44546342274382|-0.44546342274382|-0.44546342274382|-0.45904347232257|-0.45904347232257|-0.45904347232257|-0.45904347232257|-0.49221495711445|-0.49927156916664|-0.49927156916664|-0.52096840299285|-0.54938074771167|-0.54938074771167|-0.55474177038475|-0.55474177038475|-0.55474177038475|-0.56913798594677|-0.56913798594677|-0.59570888175129|0.38502682366632|0.38502682366632|0.38502682366632|0.38502682366632|0.38502682366632|0.38502682366632|0.38502682366632|0.38502682366632|0.38502682366632|0.38502682366632|0.38502682366632|0.38502682366632|0.38502682366632|0.38502682366632|0.38502682366632|0.35469645171986|0.29910715486855|0.27550798286167|-0.40668528558753||-0.40668528558753|-0.40668528558753|-0.40668528558753|-0.40668528558753|-0.40668528558753|-0.40668528558753|-0.40668528558753|-0.40668528558753|0.26448731122019|0.26448731122019|0.22926368478936|-0.36077465229791|-0.36077465229791|-0.36077465229791|-0.36077465229791|-0.36077465229791|-0.36077465229791|-0.38413850095053|-0.39604278434404|-0.40449197677648|-0.41005399647422|-0.41005399647422|-0.41005399647422|0.28475626193797|0.28475626193797|0.25848889273544|0.25848889273544|0.25848889273544|0.25848889273544|0.25843209604576|0.25253569787908|0.25253569787908|0.25253569787908|0.25253569787908|0.25253569787908|0.23831744829999|0.21118604684524|0.19778468739747|0.19778468739747|0.19778468739747|0.17526075886089|0.17122733687113|0.17122733687113|0.17122733687113|0.17122733687113|0.17122733687113|0.17122733687113|0.17122733687113|0.17122733687113|0.17122733687113|0.17122733687113|0.17122733687113|0.17122733687113|0.17122733687113|0.17122733687113|0.16479572290202|0.16479572290202|0.16479572290202|0.16479572290202|0.16479572290202|0.16479572290202|0.16479572290202|0.13421746932821|-0.25046779986822|-0.25046779986822|-0.25046779986822|-0.25607533947852|-0.25613926402094|-0.2623214139581|-0.267395298848|-0.267395298848|-0.267395298848|-0.267395298848|-0.27677256108373|-0.288747287636|0.1618499069172|0.1618499069172|0.1618499069172|0.1618499069172|0.1618499069172|0.1618499069172|0.1618499069172|0.1618499069172|0.1618499069172|0.1618499069172|0.1618499069172|0.1618499069172|0.1618499069172|0.13722211688292|0.13222856402005|0.13222856402005|0.13222856402005|0.090865070120112|-0.14670586821372|-0.14670586821372|-0.14670586821372|-0.14670586821372|-0.14670586821372|0.084546831353952|0.084546831353952|0.084546831353952|0.084546831353952|0.084546831353952|0.084546831353952|0.084546831353952
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-4.3224845134868|-4.3224845134868|-4.3224845134868|-4.3224845134868|-4.3483160429149|-4.896462247653|-5.2399579130756|-5.3216199436835|-5.4579110453584|-5.5760123012306|-5.8833471004435|-5.9377124771008|-5.9377124771008|-6.1796805179262|-6.2860252577758|-6.2860252577758|-6.5883614044163|-6.8843581116763|-6.8843581116763|-6.8843581116763|-6.8843581116763|-6.8843581116763|-6.8843581116763|-6.8843581116763|-7.0037312018173|-7.3719235909534|-7.969915166227|-8.5649055802469|-9.4321175243727|-9.893146325948|-9.893146325948|-9.893146325948|-9.893146325948|-10.055180713721|-10.055180713721|-10.500756393084|-11.274729316112|-11.301640960754|-11.301640960754|-12.932934440044|-15.208260576888|-17.048067191093|-17.430630554589|-18.861811335254|-19.984235268355|-21.253038862812|-24.023931639578|-24.712146486603|-26.925162489505|-27.031846875716|-28.005386055364|-29.178762052737|-30.345847127925|-30.922607737659|-31.730002403259|-31.730002403259|-31.730002403259|-31.730002403259|-31.730002403259|-31.730002403259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-818.01123941076|-821.53195505818|-854.0243836584|-879.25355600308|-879.25355600308|-888.91453727313|-888.91453727313|-888.91453727313|-888.91453727313|-888.91453727313|-907.21890792392|-944.31823984277|-952.29748999204|-952.29748999204|-971.76294442859|-971.76294442859|-1033.0755094074|-1093.4061107131|-1097.11608139|-1097.11608139|-1097.11608139|-1097.11608139|-1144.3845403031|-1162.1494892257|-1176.8883213619|-1227.8203570687|-1253.300396743|-1361.3893297145|-1405.8159402155|-1509.9176950745|-1573.5752167495|-1613.8866954831|-1613.8866954831|-1742.040772759|-1759.4006453814|-1759.4006453814|-1785.7229393127|-1829.7477103475|-1921.9530359112|-2173.5811320238|-2314.4234800264|1566.4119724096|1566.4119724096|1566.4119724096|1566.4119724096|1566.4119724096|1566.4119724096|1566.4119724096|1566.4119724096|1566.4119724096|1531.1304069244|1531.1304069244|1531.1304069244|1497.9769154029|1497.9769154029|1497.9769154029|1177.6636994856|1177.6636994856|1177.6636994856|1177.6636994856|1075.4152325013|-1556.7805771589|-1556.7805771589|-1573.6426878505|-1573.6426878505|-1602.8468287144|-1602.8468287144|-1661.5676843594|1288.6336264624|1288.6336264624|1288.6336264624|1288.6336264624|1288.6336264624|1288.6336264624|1288.6336264624|1288.6336264624|1288.6336264624|1249.2734738471|1204.4610788236|1204.4610788236|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1061.6771986387|1034.9253949821|1034.9253949821|1034.9253949821|1034.9253949821|969.5504334436|869.80044905191|785.76543065373|785.76543065373|785.76543065373|785.76543065373|772.01714517082|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|699.49368053213|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|627.97156991538|591.54621049626|554.00689444788|542.15488746705|534.29433025853|-621.72039745058|-621.72039745058|-621.72039745058|-624.41155272287|-632.5357376171|-632.5357376171|-632.5357376171|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-678.08038672441|555.23402954498|555.23402954498|555.23402954498|525.76003282775|475.17781425306|461.39479971802|455.78032420384|449.74758787405|434.99022889152|434.99022889152|427.12247790247|423.77497678811|423.77497678811|422.45244153408|422.45244153408|383.06937337879|370.67708424466|356.51773369701|356.51773369701|356.51773369701|356.51773369701|356.51773369701|356.51773369701|356.51773369701|356.51773369701|347.9121878158|347.9121878158|347.9121878158|335.23340621216|335.23340621216|335.23340621216|335.23340621216|329.14822912462|325.72025458291|320.54473545237|313.78303159258|291.77317238642|291.77317238642|291.77317238642|291.77317238642|291.77317238642|286.06255247359|286.06255247359|272.98138579508|272.98138579508|272.98138579508|272.98138579508|272.98138579508|272.98138579508|253.95153807689|252.61004976751|230.93894147345|225.96782220498|225.96782220498|225.96782220498|225.96782220498|225.96782220498|225.96782220498|225.96782220498|225.96782220498|225.96782220498|225.96782220498|225.96782220498|210.69522690161|210.69522690161|210.69522690161|210.69522690161|204.45026296359|202.69473662622|168.59971041422|168.47745465946|-216.03632706307|-216.03632706307
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|-0.74151014159338|-0.74151014159338|-0.74151014159338|-0.74151014159338||-0.74151014159338|-0.78995571776912|-0.81650637636234|-0.82122928014122|-0.83453701886134|-0.83453701886134|-0.83453701886134|-0.83453701886134|-0.83453701886134|-0.83453701886134|-0.83453701886134|-0.83453701886134|-0.83453701886134|-0.83453701886134|-0.83453701886134|-0.91687443689722|-0.95658273317437|-0.98131413832882|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815||0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.45490717396489|0.38913120008942|0.38913120008942|0.38913120008942|0.3560346941974|0.28464966800768|0.26331486672734|0.26331486672734|0.26331486672734|0.26331486672734|0.26331486672734|0.26331486672734|0.26331486672734|0.26331486672734|0.26331486672734|0.26331486672734|0.26331486672734|0.2558410444001|0.2558410444001|0.2558410444001|0.2558410444001|0.24099005020766|0.21358992941705|0.21358992941705|0.21358992941705|0.21083940813973|0.21083940813973|0.20760275045806|0.20760275045806|0.20760275045806|0.20760275045806|0.19955862142173|0.1867317919105|0.14080904557663|0.14080904557663|0.14080904557663||0.12778782578925|0.11737536674981|0.11669484897063|0.10843872525743|0.10809857838077|0.1060539781244|0.09011552722271|-0.15980720459978|-0.15980720459978||-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.18989689167517|-0.2096632135817|-0.21407023463079|-0.2370780360746|0.13414315753572|0.13414315753572|0.13414315753572|0.13414315753572|0.13414315753572|0.13414315753572|0.13414315753572|0.13414315753572|0.12471462812018|0.11215039480897|0.11215039480897|0.11215039480897|0.11215039480897|0.11215039480897|0.11215039480897|0.11215039480897|0.11215039480897|0.11215039480897|0.11215039480897|0.11215039480897|0.096222665869212||0.083441560467721|0.083441560467721|0.079100691304088|0.079100691304088|0.076249087736268|0.076249087736268|0.076249087736268|0.076249087736268|0.076249087736268|0.076249087736268|0.076249087736268|0.076249087736268|0.076249087736268|0.07107050848552|0.07107050848552|0.07107050848552|0.07107050848552|0.07107050848552|0.07107050848552|0.07107050848552|0.07107050848552|0.07107050848552|0.07107050848552|0.07107050848552|0.057300562053349|0.051445067772631|0.045161187551494|0.041234654576772|0.040705171535071|0.038492064439496|0.038492064439496|0.038492064439496|0.038492064439496|0.038492064439496|0.038492064439496|0.038492064439496|0.038492064439496|0.038492064439496|0.03556380324063|0.03556380324063|0.03556380324063|0.03556380324063|0.03556380324063|0.03556380324063|0.033072599175324|0.033072599175324|0.029636219312469|0.024595162626668|0.024595162626668|0.024595162626668|0.024595162626668|0.024595162626668|0.024595162626668|0.024595162626668|0.024595162626668|0.024595162626668|0.024595162626668|0.024595162626668|0.022063498663102|0.022063498663102|0.022063498663102|0.022063498663102|0.017292775005048|0.014769750104945|0.01385527788942|0.012303579882296|0.012303579882296|0.012303579882296|0.012303579882296|0.012129435515721|0.012129435515721|0.012129435515721|0.012129435515721|0.012129435515721|0.011866039766974|0.011295600466274|0.010778600605954|0.010778600605954|0.010778600605954|0.0099639357494447|0.0099639357494447|0.0099639357494447|0.0099639357494447|0.0099639357494447|0.0099639357494447|0.0099639357494447|0.0099639357494447|0.0099639357494447|0.0099639357494447|0.0099639357494447|0.0099639357494447|0.0095710396826997|0.0091770092115829|0.0091770092115829|0.0091770092115829|0.0075932162239197|0.0075932162239197|0.0075932162239197|0.0075932162239197|0.0073002670400561|0.0073002670400561|0.0069516696555537|0.0069516696555537|0.0069516696555537|0.0068907441320952
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|2643.0427553308|2527.6586170342|-3181.9888655224|-3181.9888655224|-3181.9888655224|-3370.9320728026|-3390.2988553119|-3390.2988553119|-3418.0542836799|-3492.1519336685|-3492.1519336685|-3492.1519336685|-3492.1519336685|-3511.8354818539|-3671.550421969|-3671.550421969|-3671.550421969|-3671.550421969|-3804.3893577433|-3965.2103974926|-3998.3448861029|-4096.383206781|-4238.9932518697|-4238.9932518697|-4238.9932518697|-4238.9932518697|-4238.9932518697|-4238.9932518697|-4238.9932518697|-4238.9932518697|-4238.9932518697|-4238.9932518697|-4238.9932518697|-4238.9932518697|-4238.9932518697|-4238.9932518697|-4661.9925020774|-4791.3369944786|-4791.3369944786|-4791.3369944786|-4791.3369944786|3562.5571590771|3562.5571590771|3562.5571590771|3562.5571590771|3562.5571590771|3562.5571590771|3562.5571590771|3562.5571590771|3562.5571590771|3562.5571590771|3562.5571590771|3562.5571590771|3562.5571590771|3426.6190656412|3346.893908199|3346.893908199|2999.7710091101|-4684.3841957808|-4684.3841957808|-4684.3841957808|-4684.3841957808|-4684.3841957808|-4684.3841957808|-4792.7621086457|-4792.7621086457|-4792.7621086457|-4792.7621086457|-4792.7621086457|-4792.7621086457|-4828.3467873842|-5006.8853193157|-5008.5947992397|-5359.049776933|-5593.4997521478|-5675.2945845649|-5675.2945845649|-5675.2945845649|-5983.2162050721|-6253.4068945245|-6386.3439283728|-6386.3439283728|-6386.3439283728|-6386.3439283728|-6386.3439283728|-6386.3439283728|-6386.3439283728|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6637.1869474266|-6934.9299415851|-7582.3666017613|-8932.074001957|-9838.5266688411|7888.1441644543|7888.1441644543|7888.1441644543|7888.1441644543|7888.1441644543|7888.1441644543|7888.1441644543|7888.1441644543|7888.1441644543|7888.1441644543|7888.1441644543|7888.1441644543|7888.1441644543|7097.9379605048|6552.7088450053|6506.4985740806|6506.4985740806|6388.387304534|5856.4303383711|5311.4225981901|5194.8028868779|5132.0587631977|5005.992300244|5005.992300244|4969.7136669378|4504.4596299309|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4424.8202189151|4424.8202189151|4424.8202189151|4424.8202189151|4424.8202189151|4190.1335765724|4158.059971077|4158.059971077|3937.1777456411|3790.6974951568|3678.996907601|3678.996907601|3422.0521195567|3416.5519845516|3416.5519845516|3416.5519845516|3416.5519845516|3416.5519845516|3416.5519845516|3416.5519845516|3416.5519845516|3416.5519845516|3416.5519845516|3416.5519845516|3416.5519845516|3416.5519845516|3333.0577606129|3262.5280995221|3262.5280995221|3080.8645550246|2856.1828389162|2701.701035699|2701.701035699|2548.2233729989|2464.248192221|2419.2508545939|2419.2508545939|2370.0414647983|2370.0414647983|2370.0414647983|2370.0414647983|2370.0414647983|2370.0414647983|2251.586230265|2251.586230265|2251.586230265|2251.586230265|2251.586230265|2251.586230265|2210.8735891834|1996.8526600595|1996.8526600595|1996.8526600595|1981.1696222883|1818.6884692093|1676.7649657881|1665.2592170223|1665.2592170223|1445.9546855803|1316.6163173115|1183.8514636794|-1632.6681973174|-1632.6681973174|-1632.6681973174|-1632.6681973174|-1632.6681973174|-1632.6681973174|-1632.6681973174|-1632.6681973174|-1632.6681973174|-1632.6681973174|-1632.6681973174|-1632.6681973174|-1632.6681973174|-1672.5202192416|1393.7792760337
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|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|15.340717764122|11.992463822081|-17.724546674257|-17.724546674257|-17.724546674257|-17.724546674257|-17.724546674257|-18.413385236005|-18.587094452359|-19.152327169288|-20.728799147503|-20.728799147503|-20.968110079122|-21.631233421246|-22.068036785037|-22.225596470205|-22.581218395595|-23.631909858258|-24.727121206424|-26.263468049524|-27.15385338836|-28.398725796331|-29.870806270826|-30.550895538582|-31.342659828391|-31.342659828391|-31.342659828391|-31.342659828391|-31.342659828391|-31.830733057886|-34.636926382812|-37.649149811416|-37.649149811416|-37.649149811416|-37.649149811416|-37.649149811416|-38.099056045379|-40.710062124294|-41.431758534588|-41.431758534588|-41.431758534588|-41.431758534588|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|26.93906064532|23.221482541468|23.221482541468|23.221482541468|22.242433214911|22.242433214911|22.242433214911|15.774925073791|14.804390740069|14.804390740069|14.804390740069|13.136287555322|13.136287555322|13.136287555322|13.136287555322|13.136287555322|13.136287555322|13.136287555322|13.136287555322|13.136287555322|10.473652373006|8.3540584889273|7.566431209288|7.566431209288|6.7988126243066|6.5042360584946|6.1765418018462|6.1765418018462|6.1765418018462|6.1765418018462|6.1765418018462|6.1765418018462|6.1765418018462|5.1183796420761|4.6825503559127|4.6825503559127|4.6825503559127|4.6825503559127|4.6825503559127|4.6825503559127|4.6825503559127|4.6825503559127|4.6825503559127|4.466722485226|-7.2804465797196|-7.2804465797196|-7.2804465797196|-7.2804465797196|-7.2804465797196|-7.2804465797196|-7.2804465797196|-7.6671627656895|-7.8246255336291|-7.8356948095435|-8.2341055823558|-8.2740062291085|-8.9488958048224|-9.1876620901293|-9.3640688936651|-9.6156321941416|-10.484035909021|-10.737390091199|-10.737390091199|-11.67209969867|-11.693999861222|-11.823888830058|-12.090432250624|-12.217147019312|-12.64127429636|8.7687707794193|8.7687707794193|8.7687707794193|8.7687707794193|8.7687707794193|8.7687707794193|8.7687707794193|8.7687707794193|6.5253899340349|-11.050268632599|-11.050268632599|-11.050268632599|-11.050268632599|-11.050268632599|-11.050268632599|-11.050268632599|-11.247520824746|-11.496013360352|-11.496013360352|-11.685951755379|-11.685951755379|-11.685951755379|-11.685951755379|-11.685951755379|-11.685951755379|-11.685951755379|-11.685951755379|-11.693459113849|-11.693459113849|-12.901065544302|-13.059648754193|-13.059648754193|-13.557851996868|-13.557851996868|-13.557851996868|-13.894835647444|10.060455627995|10.060455627995|10.060455627995|10.060455627995|10.060455627995|10.060455627995|10.060455627995|10.060455627995|7.9838393747336|-13.557431167444|-13.557431167444|-13.557431167444|-13.557431167444|-13.723008835043|-13.723008835043|-13.723008835043|-13.723008835043|-13.953342874542|-14.52315892963|-15.236843212759|-15.985381347509|-16.719868322845|-17.388742390204|-17.512491269165|-18.080545844032|-18.214495647167|12.854628751803|12.854628751803|12.854628751803|12.854628751803|12.854628751803|12.854628751803|12.854628751803|12.854628751803|12.854628751803|12.854628751803|12.854628751803|12.205143502607|12.077936758878|-14.966856152102|-14.966856152102|-14.966856152102|-15.982617756045|-16.530686480377|-17.097985168931|-17.551215750491|-17.551215750491|-18.395795246534|-18.792243589825|-18.792243589825|-18.792243589825|-18.810826475826|-19.553695819342|-20.659662032087|-20.666290998414|-21.756990432689|-22.105543160083|-22.105543160083|-22.283936844536|-23.148818716151|-23.862576732749|-25.602863057581|-25.989292074273|-26.024213394666|-27.015793572029|-28.536992984967|-30.732769813754|-31.503078079464|-32.695086691382|-33.000096662842|-33.648560375626|-33.648560375626|-33.648560375626|-33.648560375626|-33.648560375626|-33.648560375626|-33.648560375626|-33.648560375626
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|13.652661562467|13.145482888144|13.145482888144|13.145482888144|12.372466347566|12.372466347566|12.372466347566|11.270518486092|-18.031250773151|-18.031250773151|-18.031250773151|-18.031250773151|-18.031250773151|-18.031250773151|-18.031250773151|-18.031250773151|-19.181945123363|-19.822716807975|-21.081351756667|-22.222677098183|-22.222677098183|-22.222677098183|-23.069478283286|-23.069478283286|-24.348309051064|-25.647009808782|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.522636736671|-26.637930116433|-28.169921355532|-30.389912557918|-31.677423830776|-31.677423830776|-33.357138072946|-33.742160696275|-33.742160696275|-33.742160696275|-33.742160696275|-33.742160696275|-33.742160696275|-33.742160696275|-33.742160696275|-34.876289785446|-37.42087781489|-38.00608234086|-38.00608234086|24.674165430189|24.674165430189|24.674165430189|24.674165430189|24.674165430189|24.674165430189|24.674165430189|24.039075735014|22.330638960085|22.330638960085|22.330638960085|22.330638960085|22.330638960085|22.330638960085|20.681266655615|16.964740185926|15.082488701288|14.034561364871|14.034561364871|14.034561364871|14.034561364871|14.034561364871|14.034561364871|8.1711792603927|-16.171074656327|-16.171074656327|-17.319527497644|-17.962252898078|-18.638614172252|-18.8868922079|-18.8868922079|-18.8868922079|-19.769324656371|-20.441850935486|-20.441850935486|-20.441850935486|-20.937056686113|-22.042285391169|14.455528091396|14.455528091396|14.455528091396|13.115030526017|-19.499483409262|-19.499483409262|-19.499483409262|-19.499483409262|-19.641586460373|-19.641586460373|-19.641586460373|-19.641586460373|-19.641586460373|-21.083625692523|-21.083625692523|-21.415163280734|-21.415163280734|-21.415163280734|-21.415163280734|-21.415163280734|-21.415163280734|-21.415163280734|-23.076292146321|-23.759769030275|-24.874743801424|-26.196937090897|-26.892152687734|-28.348501943688|-29.763335412454|-30.297039978715|-31.700599556733|-32.056221941631|-34.110246635721|-36.128606771149|-42.382897031216|24.519590220518|24.519590220518|24.519590220518|24.519590220518|24.519590220518|24.519590220518|24.519590220518|23.017878993426|-33.426452612912|-33.426452612912|-33.426452612912|-33.426452612912|-33.426452612912|-33.426452612912|-33.426452612912|-33.497059260868|-33.497059260868|-33.497059260868|-33.497059260868|-33.497059260868|-33.497059260868|-33.497059260868|-33.497059260868|-33.497059260868|-33.497059260868|-36.515065841171|-40.73174050593|-42.059712232745|-44.753569300082|-47.878964617414|-48.896628064759|-49.348783183828|-49.348783183828|-49.348783183828|-52.627536642038|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.900816185863|-56.194400684813|-56.194400684813|-58.384186273057|43.53628847745|43.53628847745|43.53628847745|43.53628847745|43.53628847745|43.53628847745|43.53628847745|43.53628847745|43.53628847745|39.817993807619|39.817993807619|39.817993807619|39.817993807619|39.817993807619|39.817993807619|39.817993807619|-55.42225769475|-55.42225769475|-55.42225769475|-55.42225769475|-55.42225769475|-59.676955842474|-65.864393498609|-74.459881546442|-80.393201141826|-81.639669503626|-83.873289968329|-83.873289968329|-83.873289968329|-84.844214653259|-86.811903237508|-95.584335167327|-99.747594867722|-104.70399478914|-106.99988852086|-106.99988852086|-106.99988852086|-110.96098614338|-114.5649835865|-119.84609712939|-122.76177294366|-127.03974451083|-131.04249735958|-132.54055204531|-139.26727835493|117.07122456739|117.07122456739|117.07122456739|117.07122456739|117.07122456739|117.07122456739|117.07122456739|117.07122456739|117.07122456739|117.07122456739|115.05524653538|113.61512306209
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-209.2155222183|-209.2155222183|-209.2155222183|-209.2155222183|-209.2155222183|-209.2155222183|-209.2155222183|-213.01724690923|-243.51916323247|-257.64374825861|-257.64374825861|-257.64374825861|-257.64374825861|-277.99305362068|-281.50376990207|-281.50376990207|-294.50418878008|208.79443382755|208.79443382755|208.79443382755|208.79443382755|208.79443382755|208.79443382755|208.79443382755|208.79443382755|208.79443382755|208.79443382755|208.79443382755|208.79443382755|208.79443382755|167.90547756066|167.90547756066|167.90547756066|167.90547756066|148.83941951184|-281.96300943173|-281.96300943173|-281.96300943173|-281.96300943173|-284.73667714637|-314.49741403385|-314.49741403385|-314.49741403385|-314.49741403385|-314.49741403385|-314.49741403385|-314.49741403385|-314.49741403385|-376.99712670427|268.842821096|268.842821096|268.842821096|268.842821096|268.842821096|268.842821096|268.842821096|268.842821096|-379.92874829885|-379.92874829885|-379.92874829885|-379.92874829885|-379.92874829885|-379.92874829885|-379.92874829885|-379.92874829885|-414.82605384001|-414.82605384001|-414.82605384001|-414.82605384001|-414.82605384001|-414.82605384001|-414.82605384001|-414.82605384001|-414.82605384001|-414.82605384001|-414.82605384001|-414.82605384001|-414.82605384001|-414.82605384001|-414.82605384001|-428.27290597533|-428.27290597533|-438.74767330592|-466.70700408138|-466.70700408138|-501.48470606002|-501.48470606002|-501.48470606002|-501.48470606002|-501.48470606002|281.17115653122|281.17115653122|281.17115653122|281.17115653122|281.17115653122|281.17115653122|281.17115653122|281.17115653122|281.17115653122|281.17115653122|281.17115653122|281.17115653122|281.17115653122|265.74572947913|253.27303275459|180.84435220108|-417.62294500994|-417.62294500994|-417.62294500994|-417.62294500994|-417.62294500994|-417.62294500994|-417.62294500994|-448.46993889993|-480.02215433326|-487.69128259251|-516.37920288056|-593.05457145749|-593.05457145749|-593.69451525299|-593.69451525299|-593.69451525299|-593.69451525299|-659.32723916999|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|-994.56321649549|-1012.1257961061|-1055.0842178957|-1060.2046865507|-1179.3940961675|-1334.0489957417|-1423.3322174907|-1474.9802416564|-1545.2002685071|-1644.2225205634|-1766.6916895149|-2047.1018772388|-2200.613196932|-2364.9591077022|-2383.2878974469|-2450.4048116628|-2450.4048116628|-2869.6726069911|-2869.6726069911|-3104.2473411013|-3108.4414901125|-3277.383226143|-3277.383226143|-3277.383226143|-3277.383226143|-3277.383226143|-3277.383226143|-3277.383226143|-3277.383226143|-3277.383226143|-3277.383226143|-3277.383226143|-3514.37025127|-3719.8558347444|2896.3940311798|2896.3940311798|2893.1044790886|-3387.0740248122|-3387.0740248122|-3387.0740248122|-3387.0740248122|-3387.0740248122|-3416.9711386803|-3581.467931867|-3674.9652604806|-3674.9652604806|-3674.9652604806|-3674.9652604806|-3674.9652604806|-3674.9652604806|-3674.9652604806|-3674.9652604806|-3674.9652604806|-3674.9652604806|-3674.9652604806|-3674.9652604806|-3770.2074903712|-3770.2074903712|-3770.2074903712|-3776.1194337458|-3865.9252268467|-3865.9252268467|-3956.7718849959|-3956.7718849959|-4172.1909833288|-4278.3036831219|-4278.3036831219|-4302.7267692863|-4302.7267692863|-4666.6408547626|-4796.8231719584|-4845.9052308466|-4845.9052308466|-4845.9052308466|-4845.9052308466|-4977.5058120518|-5166.3397911686|-5474.2108790763|-5724.1231989736|-5750.9277870474|-5750.9277870474|-5750.9277870474|-5750.9277870474|-5750.9277870474|-5863.814425397|-5863.814425397|-5863.814425397|-5863.814425397|-5863.814425397|-5863.814425397|-6043.9604726633|-6167.2670568472|-6167.2670568472|-6167.2670568472|-6167.2670568472|-6167.2670568472|-6167.2670568472|-6167.2670568472|-6167.2670568472
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|-0.40880424998753|-0.40880424998753|-0.40880424998753|-0.40880424998753||-0.40880424998753|-0.46422694482795|-0.47669992872952|-0.47669992872952|-0.53799992610876|0.3362209353296|0.3362209353296|0.3362209353296|0.30135659249271|-0.45751564321516|-0.45751564321516|-0.45751564321516|-0.45751564321516|-0.45751564321516|-0.50890627633198|0.33588551893924|0.33588551893924|0.33588551893924|0.33588551893924|0.33588551893924|0.33588551893924|0.33588551893924|0.33588551893924|0.33588551893924|0.33588551893924|0.33588551893924|0.33588551893924|0.30578127381491|0.30578127381491|0.30578127381491|0.30578127381491|0.30578127381491|0.30578127381491|0.30578127381491|0.30578127381491|0.30578127381491|0.30578127381491|0.30578127381491|0.30578127381491|0.30578127381491||0.30578127381491|0.30578127381491|0.30578127381491|0.30578127381491|0.30578127381491|0.30578127381491|0.30578127381491|0.30578127381491|0.30578127381491|0.24920140568071|0.23189046221368|0.20265605203965|0.16517340118861|0.1385259987047|0.10725110119478|0.10139011780306|0.093766799429883|0.076407556577778|0.05934172865335|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.044451199213254|0.042902718450173|0.042902718450173|0.041402911130186|0.041402911130186|0.041402911130186||0.038781010562178|0.033090010303591|0.030655568071903|0.030172854017548|0.029636505068264|0.02591357627922|-0.069944356429217|-0.069944356429217|-0.069944356429217||-0.078271508062481|-0.079986296483475|-0.079986296483475|-0.079986296483475|-0.079986296483475|-0.085540329707549|-0.089489255147826|-0.09713203656824|-0.09713203656824|-0.09713203656824|-0.10070226394635|-0.10744695962581|-0.10771884522077|-0.11524316104183|-0.11638129123857|-0.12486810292425|-0.12540900334023|-0.13601000171627|-0.15167778246629|-0.15408642342276|-0.16454046730737|0.1080712358791|0.1080712358791|0.1080712358791|0.1080712358791|0.1080712358791|0.1080712358791|0.1080712358791|0.1080712358791|0.1080712358791|0.1080712358791|0.1080712358791|0.1080712358791|0.1080712358791|0.1080712358791|0.1080712358791|0.1080712358791|0.1080712358791|0.1080712358791|0.1080712358791||-0.17278654052948|-0.17278654052948|-0.17278654052948|-0.17278654052948|-0.17278654052948|-0.17278654052948|-0.17278654052948|-0.17420726848019|-0.19284040533023|-0.19284040533023|-0.19284040533023|-0.19284040533023|-0.19284040533023|-0.19284040533023|-0.19284040533023|-0.19284040533023|-0.19284040533023|-0.20294528829141|-0.20294528829141|-0.20294528829141|-0.20294528829141|-0.22438365223323|0.15131647514077|0.15131647514077|0.13535164381367|0.11483516141554|0.10315017782737|0.10008413984174|0.10008413984174|0.10008413984174|0.10008413984174|0.10008413984174|0.10008413984174|0.10008413984174|0.10008413984174|0.10008413984174|0.10008413984174|0.10008413984174|0.05231571183762|0.02979523569799|0.026439150510635|0.023915420564516|0.023915420564516|0.023915420564516|0.023915420564516|0.023915420564516|0.023915420564516|0.023915420564516|0.023915420564516|0.023915420564516|0.023915420564516|0.023915420564516|0.023915420564516|0.023915420564516|0.023915420564516|0.023915420564516|0.023915420564516|0.023915420564516|0.023915420564516|0.023910042125468|0.023910042125468|0.023910042125468|0.016011158153123|0.013345731380589|0.012606368250325|0.011784853661142|0.010872059673161|0.0098578441309598|0.0087309379729587|0.0070431096787249|0.0070431096787249|0.0070431096787249|0.0070431096787249|0.0070431096787249|0.0070431096787249|0.0070431096787249|0.0070431096787249|0.0070431096787249|0.0070431096787249|0.0070431096787249|0.0070431096787249|0.0070431096787249|0.0070431096787249|0.0070431096787249|0.0070431096787249|0.0070431096787249|0.0070431096787249|-0.015507655390983|-0.021119617014173|0.018050233324084|0.018050233324084|0.018050233324084|0.018050233324084|0.018050233324084|0.017833592631986|0.017592880751876|0.01732542310731|0.017028247946682|0.016698053323761|0.016331170409404|0.015923522726786|0.01547058085721|0.014967312113236|0.014408124619932|0.013786805182928
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|||-413.21741271013|||-413.21741271013|||-413.21741271013|-413.21741271013|-413.21741271013||-413.21741271013|-413.21741271013|-413.21741271013|-413.21741271013|-413.21741271013|-413.21741271013|-413.21741271013|-413.21741271013||-413.21741271013|-418.38601276603|393.15390415198|393.15390415198|393.15390415198|380.87656423788||-365.79303091766|-365.79303091766|-365.79303091766|-369.2031335566|-369.2031335566|-388.99237333112|-400.93597714959|-406.2510850436|-420.84564733577|-434.27849398799|-456.55388695605|-466.02085039213|||-466.02085039213|-473.77872130159|-493.70969440411|-495.38299106967|-499.75368062227|-499.75368062227|-546.08742291364|471.47047164224|471.47047164224|464.85607960249|435.03452780539|416.87725176076|413.49139186254|379.65153091606||379.56911296858|379.56911296858|379.56911296858|379.56911296858|379.56911296858|379.56911296858|339.49344529061|314.89272105857|-343.35783855965|-343.35783855965|||-343.35783855965|-343.35783855965|-343.35783855965|-343.35783855965||-343.35783855965|-343.35783855965|-348.34204284406||-377.01337890334||-390.87702621289|-390.87702621289||-406.27446814453||-438.8716183865|-443.046244008|-461.16805432312|-488.79229241469|432.48078959674|431.56200030877|428.87998203253|331.25555254591|300.30061326174|251.13955842287||-274.73880625028|-274.73880625028|-275.29866716882|-279.36518608222|-289.42453446846|-289.42453446846||-289.42453446846|-302.62727001487||280.62620718319|280.62620718319||259.41800798132|244.03424553815||244.03424553815|244.03424553815||-238.39224082856|-238.39224082856|-238.39224082856|-250.28027250401||-277.7502990523||-288.43367510803|-302.27073553941|-309.47859233112|-313.04844033156||-330.64271351401|-339.37524707123|-341.3042991452|-341.3042991452|-341.3042991452|-346.07144417283|-359.06826892956|-372.54277182094|-372.54277182094|-372.54277182094|-404.71418752131|-418.8268787536|-426.49653330479|-437.30725108952|-438.80807338126|-438.92009645444|-453.93343507958|-456.99445174|-456.99445174||-456.99445174|-456.99445174|-464.63826987767|-468.45920740259|-490.84354852187|-509.32616841514|-519.39018373709|-526.14465639571|-535.46627810244|-537.70142452191|-568.22937278693|-586.78817706578|-596.80915266172||-596.80915266172|-596.80915266172|-596.80915266172|-596.80915266172|-610.96016148611|-624.55019367055|-642.51131002457|599.547855267|599.547855267|599.547855267|599.547855267|599.547855267|599.547855267|599.547855267|599.547855267|599.547855267|599.547855267|599.547855267|586.6920715803|581.43706694874|581.43706694874|581.43706694874|581.43706694874|581.43706694874|581.43706694874|581.43706694874|581.43706694874|581.43706694874|581.43706694874|581.43706694874|581.43706694874|547.06341585884||529.58709414546|524.49123809673|511.7354487649|511.7354487649|506.82830760119|502.10087978853||502.10087978853|502.10087978853|499.66208661941|488.86898648902|481.76354148854|481.76354148854|474.55393227459|-555.4400549054|-575.15561486613|507.09375040916|422.37757613794|422.37757613794|422.37757613794|422.37757613794|422.37757613794|421.63490078026|421.63490078026|421.63490078026|421.63490078026|421.63490078026|419.3165309912|414.59060118|408.91733023635|404.63593808271|394.13436784852|-424.82928594269|-424.82928594269|-424.82928594269|-424.82928594269|-424.82928594269|-433.58253451097|-434.20727712352|-434.20727712352|-434.20727712352|-434.20727712352|-442.12475269855|-446.64972589878|-451.97152509492|-451.97152509492|-451.97152509492|-451.97152509492|-463.2794743622|-470.05496100194|-471.85551493705|-482.24501761398|-489.70188931751|-489.70188931751|-489.70188931751|-494.60012801292|-494.60012801292|-494.60012801292
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1194.5547235902|1113.7274706558|-1305.3411550885|-1305.3411550885|-1305.3411550885|-1305.3411550885|-1305.3411550885|-1305.3411550885|-1305.3411550885|-1305.3411550885|-1305.3411550885|-1311.902660603|-1311.902660603|-1337.5585117812|-1338.5650130902|-1364.7389034335|-1400.5432260373|-1424.8813622636|-1432.3341933925|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1087.1004121817|-1557.9130713806|-1557.9130713806|-1580.292301534|-1594.0275327581|-1594.0275327581|-1636.1417030645|-1692.1574478495|-1694.0638309439|-1728.0153677154|-1958.863201556|1487.7288731132|1487.7288731132|1487.7288731132|1487.7288731132|1418.3371720768|1418.3371720768|1418.3371720768|1418.3371720768|1418.3371720768|1418.3371720768|1418.3371720768|1418.3371720768|1311.2635245297|1206.5150272553|1144.2944747281|1110.5494163645|1093.0549070717|1018.0610078575|955.17889761939|931.58766402154|912.09588150808|912.09588150808|826.88431278676|799.26311767731|799.26311767731|799.26311767731|794.95901964145|738.51002182383|664.23335758204|-1231.9964860614|-1231.9964860614|-1231.9964860614|-1231.9964860614|-1231.9964860614|-1231.9964860614|-1231.9964860614|-1231.9964860614|-1231.9964860614|-1231.9964860614|-1231.9964860614|-1231.9964860614|-1231.9964860614|-1239.6072067349|-1315.1879095493|-1315.1879095493|-1361.3198994992|-1439.5776661102|-1562.8085179002|-1674.6205754447|-1763.7450838274|-1881.3834264749|-1963.7758351542|-1963.7758351542|-2108.6985619188|-2108.6985619188|-2155.7761799098|-2547.3046620768|-2547.3046620768|-2547.3046620768|-2547.3046620768|-2547.3046620768|-2740.6162911965|-2759.8391753497|2198.6108705765|2198.6108705765|2198.6108705765|2198.6108705765|2198.6108705765|2198.6108705765|2198.6108705765|2198.6108705765|2198.6108705765|2198.6108705765|2197.678745085|2189.8097167612|2087.8996852902|2055.555205878|1916.177237144|1916.177237144|1916.177237144|1703.69693016|1504.1077001778|1455.3418890864|1440.0465434293|-1690.6565922309|-1690.6565922309|-1690.6565922309|-1690.6565922309|-1690.6565922309|-1690.6565922309|-1690.6565922309|-1690.6565922309|-1690.6565922309|-1752.507324701|-1864.1748052233|-1925.4720058037|-1961.1355620041|-2064.5950688935|-2260.8278543261|-2269.488140365|-2269.488140365|-2269.488140365|-2377.030370871|-2377.030370871|-2377.030370871|-2539.9226343011|-2603.6918158902|-2643.4353509891|-2666.5948344323|2367.3876089487|2367.3876089487|2367.3876089487|2367.3876089487|2367.3876089487|2367.3876089487|2367.3876089487|2367.3876089487|2362.8751210541|2344.1390233934|2246.7100259927|2232.3970494842|2232.3970494842|2232.3970494842|2232.3970494842|2232.3970494842|2232.3970494842|2232.3970494842|2232.3970494842|2232.3970494842|2232.3970494842|2232.3970494842|2159.3300549825|-2537.0905419196|-2537.0905419196|-2537.0905419196|-2537.0905419196|-2537.0905419196|-2537.0905419196|-2537.0905419196|-2537.0905419196|-2644.3783799106|2308.045360784|2308.045360784|2308.045360784|2308.045360784|2308.045360784|2302.7726230934|2246.2448192605|2246.2448192605|2246.2448192605|2246.2448192605|2246.2448192605|2246.2448192605|2246.2448192605|-2490.0727988711|-2490.0727988711|-2490.0727988711|-2490.0727988711|-2490.0727988711|-2490.0727988711|-2490.0727988711|-2490.0727988711|-2490.0727988711|-2490.0727988711|-2504.3031098567|-2563.2812331742|-2565.5632508323|-2565.5632508323|-2570.7992696728|-2570.7992696728|-2570.7992696728|-2570.7992696728|-2620.1102996364|-2652.5114440404|-2805.4016044894|-2814.1656828066|-2814.1656828066|-2814.1656828066|-2814.1656828066|-2831.6285364517|2260.5316826186|2260.5316826186|2260.5316826186|2260.5316826186|2260.5316826186|2260.5316826186|2260.5316826186
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|36.937644929285|36.753495289876|36.48555106807|36.142784556574|36.142784556574|36.142784556574|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|32.772010877092|32.411563746995|32.411563746995|32.411563746995|31.178405409462|27.182536856511|27.182536856511|27.182536856511|27.182536856511|27.02615538568|27.02615538568|23.854617447|23.359019326215|21.948910765124|20.851566266431|20.30837807806|20.30837807806|20.30837807806|20.30837807806|20.30837807806|17.108198432478|-26.772246915405|-26.772246915405|-26.772246915405|-26.772246915405|-27.895831194525|-29.49203405447|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-33.70123131838|-39.839146064019|-45.441274349662|-46.431971012191|-47.490524118296|-48.619116842823|-48.619116842823|-48.619116842823|-48.619116842823|-48.619116842823|-48.619116842823|-48.619116842823|-48.619116842823|-48.619116842823|-48.619116842823|-48.619116842823|-55.043463667319|-58.192736581614|-62.53693014124|-65.488810072773|-68.588122591303|-72.596245696065|-79.429718364077|-82.388572865942|-84.064494091825|-84.064494091825|-84.064494091825|-84.064494091825|-84.064494091825|-87.785177768695|-87.785177768695|-88.635195587992|-89.422994877364|-94.123514430349|-94.123514430349|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-103.85420721265|-105.65189402072|-107.44925783982|-107.44925783982|-107.44925783982|-107.44925783982|-107.44925783982|-107.44925783982|-107.44925783982|-107.44925783982|-107.44925783982|87.996327494753|87.996327494753|87.996327494753|87.996327494753|87.996327494753|87.996327494753|87.996327494753|86.897056289572|86.897056289572|86.897056289572|86.897056289572|86.897056289572|86.897056289572|81.620065578772|79.597850676989|75.792058172728|73.001778348648|73.001778348648|73.001778348648|73.001778348648|73.001778348648|73.001778348648|73.001778348648|73.001778348648|69.130861424034|67.60651498219|63.664217647464|63.664217647464|59.00883882239|59.00883882239|59.00883882239|59.00883882239|59.00883882239|59.00883882239|57.16760060737|55.723290924737|55.723290924737|55.723290924737|55.723290924737|55.723290924737|55.723290924737|55.723290924737|55.723290924737|54.738656472839|-62.638438002109|-62.638438002109|-62.638438002109|-62.638438002109|-62.638438002109|-62.638438002109|-62.638438002109|-62.638438002109|-62.638438002109|-62.638438002109|-63.568262912432|-63.615292074062|-63.741770304118|-63.741770304118|-63.741770304118|-63.741770304118|-67.28863285744|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944
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|1.521735700426|1.521735700426|1.521735700426|1.521735700426|1.521735700426|1.521735700426|1.521735700426|-1.9155564199904|-1.9155564199904|-1.9155564199904|-1.9155564199904|-1.9155564199904|-1.9155564199904|-1.9155564199904|-1.9217293274645|-1.9469214890007|-1.9515794420247|-2.0245327181291|-2.0461474200831|-2.1590526789147|-2.1645029484914|-2.2122254901116|-2.2252505480123|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.3675726046455|-2.4815093774722|-2.4815093774722|-2.573899324197|-2.6371103872397|-2.6934560260882|-2.7616177622598|-2.9282935723014|-2.9282935723014|-2.9700538710248|-2.9700538710248|-2.9728375160574|-3.2264862550496|-3.2745141955665|-3.2745141955665|-3.2745141955665|-3.2745141955665|-3.2745141955665|-3.2745141955665|-3.2745141955665|-3.2745141955665|-3.2745141955665|-3.4339046712774|-3.5854496156791|-3.7777218725526|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.2509061149627|1.779895536532|1.7683716593442|-2.4724089123843|-2.4724089123843|-2.4724089123843|-2.4724089123843|-2.4724089123843|-2.4724089123843|-2.4724089123843|-2.4724089123843|-2.5265654367471|-2.6456282649067|-2.6560813248276|-2.6560813248276|-2.6560813248276|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.7320889041165|-2.7675294405611|-2.7675294405611|-2.7675294405611|-2.7984561589563|-2.7984561589563|-2.7984561589563|-2.8713930420599|-2.8713930420599|-2.8713930420599|-2.8713930420599|-2.8713930420599|-2.8713930420599|-2.8713930420599|-2.8713930420599|-2.9015477953709|-2.940608627085|-2.9662317903882|-2.995257526862|-3.167508330861|-3.2266153721643|-3.2266153721643|-3.2848401525714|-3.2848401525714|-3.2848401525714|-3.2848401525714|-3.2848401525714|-3.4692668759269|2.432347230915|2.432347230915|2.432347230915|2.432347230915|2.432347230915|2.432347230915|2.432347230915|2.432347230915|2.2503859122636|2.2424516849609|2.2424516849609|1.9738353681666|-2.6624207531662|-2.6624207531662|-2.6624207531662|-2.7171341550848|-2.7410725709222|-2.7410725709222|-2.7410725709222|-2.7410725709222|-2.7410725709222|-2.7410725709222|-2.7410725709222|-2.7410725709222|-2.7410725709222|-2.7410725709222|-2.8017472554603|-3.2469413864787|-3.3227127115126|-3.4596808663337|-3.6013120668165|-3.693124521334|2.754580275401|2.754580275401|2.754580275401|2.754580275401|2.754580275401|2.754580275401|2.754580275401|2.754580275401|2.754580275401|2.754580275401|2.754580275401|2.6262004554101|-3.9010504033379|-3.9010504033379|-3.9010504033379|-3.9010504033379|-3.9010504033379|-3.9010504033379|-3.9867906013894|-3.9867906013894|-4.1527660177284|-4.1527660177284|-4.4364067102067|-4.5876741568902|-4.6990823923061|-4.8262027169278|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.3866031064815|2.8462257003593|-4.1905719475819|-4.1905719475819|-4.1905719475819|-4.1905719475819|-4.7900798670532|-5.2817554465137|-5.4125060760535|-5.5661179449335|-6.056797639769|-6.1841947996098|-6.1841947996098|-6.5663275148557|-6.6636972323707|-6.9502191958219|-7.4385770357749|-8.1361967763526|-8.7074409018206|-8.7388161565845|-8.7388161565845|-8.9826741603648|-8.9826741603648|-9.3124158545374|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496
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|238.61085986827|217.59540070134|210.69568685511|-231.85665307018|-231.85665307018|-231.85665307018|-231.85665307018|-231.85665307018|-231.85665307018|-231.85665307018|-231.85665307018|-231.85665307018|-231.85665307018|-231.85665307018|214.35783873117|214.35783873117|214.35783873117|214.35783873117|214.35783873117|214.35783873117|214.35783873117|214.35783873117|214.35783873117|214.35783873117|212.62916173445|200.666371552|-220.44801091084|-220.44801091084|-220.44801091084|-220.44801091084|-220.44801091084|-220.44801091084|-220.44801091084|-220.44801091084|-220.44801091084|-220.44801091084|-220.44801091084|-220.44801091084|-223.11707802756|-230.19811037893|-238.08976680829|-239.53431800651|-239.53431800651|-257.05605171838|-272.06790170315|-283.24869801869|-285.59679437996|-285.59679437996|-287.16410262189|256.4692573586|256.4692573586|256.4692573586|256.4692573586|256.4692573586|254.41331567134|249.51790798335|247.88537288406|243.91146337432|241.46508049349|235.53669764576|233.77082344755|223.51486011859|219.6440431144|219.6440431144|211.52978870893|-246.38224692962|-246.38224692962|-252.9156313541|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|227.50742863775|227.50742863775|227.50742863775|227.50742863775|217.48451306158|215.50503789128|215.50503789128|215.50503789128|203.65975296432|181.77892761688|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707||178.3696527707|161.48926966124|161.48926966124|155.78052904797|-211.87872733632|-211.87872733632|-211.87872733632|-211.87872733632|-211.87872733632|-211.87872733632|-211.87872733632|-228.44097857518|-244.51687065808|-263.6586080839|-286.55583172924|-307.22764991264||258.58538413955|258.58538413955|242.58096542306|-285.76869868388|-285.76869868388|-285.76869868388|-297.9904604924|-306.12255891299|-306.40726930274|-318.02454462728|-325.37755324175|-325.37755324175|275.80730731898|275.80730731898|275.80730731898|275.80730731898|275.80730731898|273.56100111993|266.92135053839|266.92135053839|262.62519037686|249.65186524349|-285.05659907582|-285.05659907582|-285.05659907582|-285.05659907582|-285.05659907582|-285.05659907582|-285.05659907582|-312.79542271562|-312.79542271562|-312.79542271562|-321.75119057703|-326.77968541225|-326.77968541225|-326.77968541225|-333.64570216162|-340.23952292317|-340.42790738882|-340.42790738882|296.69876061724|296.69876061724|296.69876061724|296.31712469841|-323.16476120067|-323.16476120067|-323.16476120067|-323.16476120067|-323.16476120067|-323.16476120067|-323.16476120067|-323.16476120067|-332.29482167642|288.58673522599|288.58673522599|280.62165120054|-309.90853536953|-309.90853536953|-312.73235900879|-312.73235900879|-312.73235900879|-312.73235900879|-312.73235900879|-312.73235900879|-312.73235900879|-312.73235900879|-316.60510253906|-316.60510253906||||||||||||||||||||||||||||||||||||||||||||||||||||||
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5370.9679857736|5267.7432914846|5265.4480539484|5265.4480539484|5265.4480539484|-5813.4124167698|-5813.4124167698|-5813.4124167698|-5813.4124167698|-5813.4124167698|-5813.4124167698|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-6069.28941346|-6241.1529002314|-6241.1529002314|-6241.1529002314|-6241.1529002314|-6241.1529002314|-6266.0328355364|-6266.0328355364|-6266.0328355364|-6266.0328355364|-6380.7743311516|-6587.9019261059|-7058.7831731038|5915.3977789017|5915.3977789017|5915.3977789017|5915.3977789017|5915.3977789017|5915.3977789017|5599.7052144047|5443.7452686094|5200.8291613021|4850.5447712384|4803.8868944687|4803.8868944687|4791.3597872569|4645.5853104938|4499.1659699931|4163.8877531173|4112.1319326455|4112.1319326455|4112.1319326455|3884.2210275922|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3473.7911574138|3309.4196047003|3199.2674834126|3119.7771435705|3022.2921476213|3022.2921476213|3022.2921476213|3022.2921476213|3022.2921476213|2868.4467465975|2843.8309644868|2843.8309644868|2843.8309644868|2843.8309644868|2843.8309644868|2843.8309644868|2843.8309644868|2843.8309644868|2843.8309644868|2843.8309644868|2843.8309644868|2745.7627171598|-3994.6367263842|-3994.6367263842|-3994.6367263842|-3994.6367263842|-3994.6367263842|-3994.6367263842|-3998.7402564208|-4218.5781494954|-4454.7254209802|-4454.7254209802|-4454.7254209802|-4454.7254209802|-4454.7254209802|-4454.7254209802|-4454.7254209802|-4454.7254209802|-4454.7254209802|-4623.0940497006|-4623.0940497006|-4656.3881131224|-4656.3881131224|-4656.3881131224|-5033.3636369763|-5120.7718858672|-5120.7718858672|-5487.6794011806|-5723.3809210167|-5922.5064704005|-6128.5211596029|-6333.7564750797|-6364.6742681007|-6699.475803532|-6981.3624379522|-7249.6061593566|-7431.13981899|-7549.778943843|-7925.9599484541|-8468.0043264073|-8972.0921280828|7408.4574240973|7408.4574240973|7309.3700111497|6920.3051935952|6754.1364401492|6574.089696954|6179.493597744|5735.9165246201|5724.8202270084|5565.3024494972|5223.7987828614|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-6343.7228867504|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5607.8198443147|5331.4063489326|5331.4063489326|5331.4063489326|5331.4063489326|5331.4063489326|5274.7681763314|5244.0586209531|5244.0586209531|5149.9588518402|-5617.1698792969|-5617.1698792969|-5617.1698792969|-5702.5048441653|5326.3466366548|5326.3466366548|5326.3466366548|5326.3466366548|5326.3466366548|5326.3466366548|5326.3466366548|5288.1115070825|5288.1115070825|5107.9899105711|-5534.4153648056|-5534.4153648056|-5534.4153648056|-5534.4153648056|-5534.4153648056|-5534.4153648056|-5534.4153648056|-5559.5214543158|-5559.5214543158|-5559.5214543158|-5770.955750021|-5879.9301899105|-5933.7666732595|-5933.7666732595|-6041.5603823977|-6109.3087472552|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095|5718.0689499932|5708.2962291591|5663.0261378678|5538.850521025|5453.1809988385|5234.3477027025|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-27.289970295033|-27.289970295033|-28.261078402291|-29.868976377658|-29.873306829854|-33.840895952035|-34.779749392052|-34.779749392052|-36.361388204914|-37.621887265254|-37.621887265254|-37.621887265254|-37.621887265254|-39.013207818191|-40.762452444678|-42.299392419|-44.796973816346|-44.796973816346|-44.796973816346|-44.796973816346|-44.796973816346|-44.796973816346|-45.808304168329|-45.863116213067|-48.064573442918|-49.207303961098|-51.44922633522|-51.711983406894|-51.711983406894|-51.711983406894|-55.407760845679|-57.295058981591|-57.295058981591|-57.295058981591|-57.295058981591|-58.220066353141|-65.962852474119|-70.75055808303|-70.75055808303|-81.440619672639|-88.738790651816|-88.738790651816|-88.738790651816|56.887398470372|56.887398470372|56.887398470372|56.887398470372|56.887398470372|56.887398470372|56.887398470372|51.310811046884|51.310811046884|51.310811046884|51.310811046884|51.310811046884|51.310811046884|43.325347269162|36.023165107418|30.329631234623|30.329631234623|30.329631234623|20.966255719372|19.403802533199|19.403802533199|19.403802533199|19.403802533199|19.403802533199|19.403802533199|16.864781321474|-27.312973358536|-27.312973358536|-27.312973358536|-27.312973358536|-27.312973358536|-29.143859706879|-29.500399627686|-30.775000572205|-30.775000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1133.6799448179|1125.4251643593|1125.4251643593|1125.4251643593|1067.9724048436|1030.0276603008|1030.0276603008|994.75295588976|981.97895788859|981.97895788859|981.92106432065|-1245.3960874517|-1245.3960874517|-1245.3960874517|-1245.3960874517|-1245.3960874517|1007.6172268683|1007.6172268683|1007.6172268683|1007.6172268683|988.18580763148|962.15089736831|931.27877485368|903.64308317076|901.82564796751|862.30627551946|846.69242183739|846.69242183739|846.69242183739|831.60269093043|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|796.14114244948|796.14114244948|792.93460272165|710.76066969072|672.51185521191|636.12428356879|-824.70142639516|-824.70142639516|-824.70142639516|-824.70142639516|-824.70142639516|-824.70142639516|-824.70142639516|-824.70142639516|-824.70142639516|-824.70142639516|-860.65870506807|-860.65870506807|-860.65870506807|-860.65870506807|-906.84300563119|-912.64472651741|-912.64472651741|-912.64472651741|-938.77191835268|792.28293033779|792.28293033779|792.28293033779|792.28293033779|792.28293033779|792.28293033779|792.28293033779|792.28293033779|792.28293033779|792.28293033779|792.28293033779|792.28293033779|792.28293033779|792.28293033779|792.28293033779|792.28293033779|766.14770037532|746.27522263925|696.49893366152|696.49893366152|696.49893366152|684.6591773599|684.6591773599|619.62130817766|588.04529116596|588.04529116596|588.04529116596|588.04529116596|588.04529116596|588.04529116596|588.04529116596|588.04529116596|588.04529116596|541.7169901844|527.0330406686|527.0330406686|527.0330406686|527.0330406686|527.0330406686|483.64782296511|-692.87443637086|-692.87443637086|-692.87443637086|-692.87443637086|-692.87443637086|-692.87443637086|-692.87443637086|-692.87443637086|-703.69381818984|-733.49313132205|-765.21459035783|-801.07176706426|-848.63529673806|-946.76144082007|-974.04518247571|-974.04518247571|-974.04518247571|-974.04518247571|-974.04518247571|-974.04518247571|-1065.3279805286|-1122.0310894762|873.84066993497|873.84066993497|873.84066993497|873.84066993497|873.84066993497|873.84066993497|873.84066993497|855.37852214997|772.64280238885|-1054.4987689289|-1054.4987689289|-1054.4987689289|-1054.4987689289|-1054.4987689289|-1054.4987689289|-1054.4987689289|-1054.4987689289|-1054.4987689289|-1054.4987689289|-1054.4987689289|-1054.4987689289|-1095.3470320054|-1095.3470320054|-1095.3470320054|-1095.3470320054|-1095.3470320054|-1229.8300355616|-1272.5889284017|-1302.2070348446|-1302.2070348446|-1302.2070348446|-1410.7855942718|-1509.7617714131|-1585.2908571257|-1597.9825396613|-1597.9825396613|-1658.0361551793|-1671.7730310855|-1671.7730310855|-1703.9144789839|1429.6537113548|1429.6537113548|1429.6537113548|1429.6537113548|1429.6537113548|1429.6537113548|1393.5596792831|1361.3747315269|1361.3747315269|1361.3747315269|1341.5274794743|1316.1416438604|1292.6573820671|1281.0082022968|1260.0091136631|1223.8990151812|1211.4810217526|1211.4810217526|1211.4810217526|1211.4810217526|1211.4810217526|1211.4810217526|1166.9233575028|-1523.3287277053|-1523.3287277053|-1523.3287277053|-1527.3096974503|-1548.9552193892|-1607.6786274201|-1607.6786274201|-1607.6786274201|-1721.0318082445|-1745.7276723476|-1745.7276723476|-1745.7276723476|-1745.7276723476|-1745.7276723476|-1753.0307470529|-1846.1452745032|-1911.8280827814|1604.3421996931|1604.3421996931|1604.3421996931|1604.3421996931|1521.4913329923|-1805.1308277509|-1805.1308277509|-1805.1308277509|-1805.1308277509|-1805.1308277509|-1805.1308277509|-1805.1308277509|-1847.9231419454|-1901.859046606|-1949.0100517845|-2050.0111686494|-2070.8457429438|-2114.5643510596|-2114.5643510596|-2114.5643510596|-2114.5643510596|-2114.5643510596|-2114.5643510596|-2114.5643510596|-2114.5643510596|-2114.5643510596|-2114.5643510596|-2114.5643510596|-2283.4048345107|-2371.8180681462|-2371.8180681462|-2371.8180681462|-2371.8180681462|-2461.7422979402
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|259.72530644445|254.72083169121|247.09415722997|247.09415722997|247.09415722997|243.86889458929|243.23901181624|243.23901181624|243.23901181624|243.23901181624|243.23901181624|243.23901181624|238.44923194697|229.86893064502|229.51662086914|228.38334427355|225.53588481595|225.53588481595|224.66880077405|224.66880077405|-244.35670126713|-244.35670126713|-244.35670126713|-244.35670126713|-244.35670126713|-244.35670126713|-244.35670126713|-244.35670126713|-244.35670126713|-244.35670126713|-244.35670126713|-244.35670126713|-244.35670126713|-244.35670126713|-244.35670126713|-245.26317960342|-245.26317960342|-245.26317960342|-245.26317960342|-245.26317960342|-245.26317960342|-245.26317960342|-245.26317960342|-245.26317960342|-249.30835047196|-249.30835047196|-249.30835047196|-249.30835047196|-257.96795580598|-269.16196444534|243.46008536397|243.46008536397|243.46008536397|243.46008536397|233.32141798932|229.36788355223|229.36788355223|226.98030796439|222.78125021624|222.53495303975|215.74521098519|-235.30328507954|-235.30328507954|-235.30328507954|-235.30328507954|-235.30328507954|-235.30328507954|-236.0934879044|213.61353122645|213.61353122645|213.61353122645|213.61353122645|213.61353122645|213.61353122645|213.61353122645|203.99740570843|202.01047941527|202.01047941527|202.01047941527|202.01047941527|202.01047941527|199.37339407957|193.48031369356|175.93467861974|166.37727437376|165.05793529577|165.05793529577|165.05793529577|164.13455168318|164.13455168318|164.13455168318|164.13455168318|156.95411901023|150.57445175941|146.36340197253|144.00288999522|144.00288999522|144.00288999522|141.22068699691|138.1609697324|138.1609697324|136.1650926782|127.41717637394|125.73051914221|125.73051914221|125.73051914221|125.73051914221|125.73051914221|125.73051914221|125.73051914221|125.73051914221|125.73051914221|125.73051914221|125.73051914221|119.36053518609|119.36053518609|117.92016998216|107.88880239667|-130.95933451186|-130.95933451186|-135.21218357628|-137.20575177897|-137.20575177897|-139.49664520615|-139.49664520615|-146.2604631251|-147.94985048704|-160.79866708575|-173.7241320484|149.66117410685|149.66117410685|146.76532586444|141.59521816426|-156.84394213488|-156.84394213488|-156.84394213488|-158.18711045613|-158.18711045613|-158.18711045613|-167.00875465991|152.6932371597|152.6932371597|152.6932371597|152.6932371597|152.6932371597|152.6932371597|149.99846548289|145.02879984346|141.17196700272|136.01714290178|131.0151702408|129.73655271575|127.84735732658|125.52690881705|125.52690881705|125.52690881705|120.42134087854|116.71625342163|111.88109519517|105.10314567923|-121.0694466535|-121.0694466535|-123.95254272264|-130.42358381264|-134.50662848147|-135.99847673478|-136.41441150999|-136.41441150999|-136.41441150999|-136.41441150999|-143.21372854815|129.82760819734|129.82760819734|129.82760819734|127.49081218839|-141.44313246119|-141.44313246119|-141.44313246119|-141.44313246119||-145.49067821887|-149.18323241766|-150.50052930576|141.97288354161|141.97288354161|141.97288354161|141.97288354161|141.97288354161|141.97288354161|140.21558816501|140.21558816501|140.21558816501|140.21558816501|137.07642086423|135.59292802189|128.88716855948|128.06649744184|126.13698622553|122.23968078048|122.23968078048|122.23968078048|122.23968078048|122.23968078048|122.23968078048|122.23968078048|118.48781110347|112.01176054897|112.01176054897|112.01176054897|108.05445970895|103.26797776092|100.55670912916|96.49568836617|95.316750934448|95.316750934448|95.316750934448|95.316750934448|95.316750934448|92.226513998074|88.486174627987|86.569506164886|85.461475203186|85.461475203186|84.681118671265|83.287440939486|83.287440939486|83.287440939486|83.131569738138|83.131569738138|83.131569738138|83.131569738138|83.131569738138|83.131569738138|81.702904245311|80.428532623642|79.973104811736|79.973104811736|78.571762880825|76.511789994265|74.863018782961|72.929221665449|-75.953563087443|-75.953563087443|-75.953563087443|-75.953563087443|-76.337225350251|-78.675130641582|72.519684486784|-76.259932199573|-76.259932199573|-76.259932199573|-76.470620755195
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|-5.0689810318395|-5.0689810318395|-5.0689810318395|-5.0689810318395|-5.0689810318395|-5.2777566029677|-5.3348847468264|-5.3348847468264|-5.4520942722831|-5.5235850138608|-5.5235850138608|-5.5235850138608|-5.5235850138608|-5.5400945393182|-5.5912163222208|-5.8202401492744|-5.9947113829354|-5.9996793355654|-6.0813102022487|-6.348284493709|-6.348284493709|-6.4763596061695|-6.4763596061695|-6.4763596061695|-6.4763596061695|-6.4763596061695|-6.8215105272915|-6.9277895796726|-7.1553218219489|-7.4992465546628|-7.5574032263134|-7.5574032263134|-7.7654977497463|-7.7654977497463|-7.8366641663848|-8.2735158760612|-8.301537709971|-8.301537709971|-8.301537709971|-8.4045781546602|-8.4045781546602|-8.4045781546602|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.711203232349|4.7268923553505|4.304851406495|4.304851406495|4.304851406495|4.304851406495|4.304851406495|4.0603904919273|3.97900373788|3.97900373788|3.97900373788|3.97900373788|3.97900373788|3.97900373788|3.97900373788|3.97900373788|3.97900373788|3.97900373788|3.97900373788|3.97900373788|3.97900373788|3.97900373788|-6.0166938527426|-6.0166938527426|-6.0166938527426|-6.4079932354116|-6.4838812508211|-6.5487571201971|-6.6475260637736|-6.6475260637736|-6.6475260637736|-6.6475260637736|-6.6475260637736|-6.6475260637736|-6.6475260637736|-6.6475260637736|-6.7101250651081|-6.7101250651081|-6.7101250651081|-6.970138947456|-7.1795985613585|-7.2995541266071|-7.6182638730351|-7.6182638730351|-7.6182638730351|-8.1302930343752|-8.3375477778255|-9.2633865660361|-9.3151067885268|-9.3151067885268|-9.3901185362988|-9.4287790479011|-9.4287790479011|-9.4287790479011|-9.4287790479011|-9.4287790479011|-9.4287790479011|-9.9003100065994|-10.821455759981|-11.412728622201|-12.008807711372|6.3842504468848|6.3842504468848|6.3842504468848|6.3842504468848|6.3842504468848|5.2936109930597|5.1988746891471|5.1988746891471|5.1988746891471|5.1988746891471|5.1988746891471|4.5359719605415|3.3171909750798|-5.333743370269|-5.333743370269|-5.333743370269|-5.687492543563|-5.7888806463444|-5.7975686966593|-5.7975686966593|-5.8617517211328|-5.8617517211328|-6.3688720310787|-6.3688720310787|-6.3688720310787|-6.3688720310787|-6.3688720310787|-6.4193024464294|-6.4950926275307|-6.4950926275307|-6.4950926275307|-6.8173250325581|-7.0581389144682|-7.4429321504989|||-7.8310357439693|||-8.2108154998315|-8.2108154998315|-8.2108154998315|-8.2108154998315|-8.2108154998315|-8.2108154998315|-8.2108154998315|-8.2108154998315|-8.2108154998315|-8.2108154998315|-8.2108154998315|-8.2108154998315|-8.2108154998315|-8.3016243817498|-8.3016243817498|-8.3445825711544|-8.3712028547189|-8.8987380683334|-8.8987380683334|-8.8987380683334|-8.8987380683334|-8.8987380683334|-9.3297088609704|7.2221651450092|7.2221651450092||7.2221651450092|7.2221651450092||7.2221651450092|-9.7096405482604|-9.7096405482604|-9.7096405482604|-9.7096405482604|-9.7096405482604||-9.7096405482604|-9.7096405482604|-9.7096405482604|-9.7096405482604|-9.7096405482604|-9.7096405482604|-10.850711766913|-11.365076096503|-11.365076096503|-11.650084689423|-11.883427358517|-12.243252463749|-12.347842788022|-12.347842788022|-12.386491827746|-13.065547047478|-13.324008536463|-13.324008536463|-13.422255215939|-13.422255215939|-13.422255215939|-13.422255215939|-13.422255215939|-13.422255215939|-13.422255215939|-13.460393576901|-13.460393576901|-13.460393576901|-13.460393576901|-13.460393576901|-13.460393576901|-13.460393576901|-13.460393576901|-13.517104419382|-13.569560139611|-13.828358885997|-13.828358885997|-13.828358885997|-13.828358885997|-13.828358885997|-13.828358885997|-13.828358885997
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|||||||-2203.4007498089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3608.500853466|||||||||||||||||||||||||||||||||||||||||||||||||||||-5188.4897992071||||||||-5787.4949838301||||-5787.4949838301|||||||||5508.2513041704|||5508.2513041704||||||||5508.2513041704|5079.0516064133|||||-4669.5092828047|4767.9117777865|||||||||||||||||4227.7799592593||||||||||||||||||||||||||||||||||||||||||||-3827.6971583352||||-3827.6971583352||||||||-3827.6971583352||-3827.6971583352|-3827.6971583352|||||||||||||3647.0699163029
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-256.03729248047|-256.03729248047|-256.03729248047|-256.03729248047|-256.03729248047|-293.56199645996|-314.69999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|-4.9825480531056|-5.3056089624652|-5.3578988363222|-6.1543320671139|-6.8564800438415|-6.9377556042683|-7.4900762524641|-7.4900762524641|-7.4900762524641|-7.9345290756266|-8.5344767411594|-9.1116409125201|-10.139045324841|-11.03338383626|-12.013759919791|-12.27584427903|-12.602604697257|-14.132338654233|-15.640376209366|-16.350973419733|-16.639970625315|-17.200519253778|-17.200519253778|-17.280576920032|-18.443418793678|-19.588798713684|-20.736998558044|-25.144998550415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|1023.7165221596|1012.3516912884|964.11299032043|959.05897163297|959.05897163297|959.05897163297|920.34330181441|917.04811312712|909.49790347458|902.16433719398|899.84926354887|895.38807060985|891.54230067761|860.26922297512|853.52135886125|849.04322338249|849.04322338249|849.04322338249|849.04322338249|842.43691486943|820.37434985492|806.86038872769|781.8448763641|766.25593875708|766.25593875708|766.25593875708|766.25593875708|766.25593875708|766.25593875708|766.25593875708|729.28437639675|717.20486266306|712.78318073673|695.9813119297|694.71766904901|694.71766904901|-754.62322489847|-754.62322489847|-754.62322489847|737.9136185056|737.9136185056|737.9136185056|737.9136185056|736.45957611734|734.28841790815|731.04268656461|730.38076284957|718.87429517121|718.87429517121|718.87429517121|718.87429517121|718.87429517121|718.87429517121|718.87429517121|718.87429517121|718.87429517121|718.87429517121|718.87429517121|718.87429517121|718.87429517121|708.49148857504|708.49148857504|708.49148857504|702.87943175005|676.0486811729|676.0486811729|663.27631241433|-706.15091531453|-706.15091531453|-706.15091531453|-706.15091531453|-706.15091531453|-706.15091531453|-720.83435034947|667.17981438337|667.17981438337|630.68424469598|630.68424469598|630.68424469598|620.64916077331|611.61017863701|593.40019848556|-615.87629816597|-615.87629816597|-616.52922018441|-630.81024464935|611.54290784031|611.54290784031|608.82545315591|605.80605906212|604.46427044706|604.46427044706|599.84918938562|578.04838195756|578.04838195756|564.83153550839|551.75726167599|537.11917963999|526.24353293333|511.71503659258|509.19140320072|509.19140320072|505.9904480008|476.7555982332|476.7555982332|476.7555982332|476.7555982332|475.67288692578|-506.04581861015|-506.04581861015|-511.16202067795|-514.62446741994|-518.4716304666|482.85601176963|482.85601176963|479.72890196626|454.33388472737|454.33388472737|454.33388472737|414.48209414153|407.4801046017|400.14456066855|399.1050674095|393.11674156611|-438.25917603765|-444.73241781961|-509.25824202179|-514.06471335755|-522.29412595283|-529.10458439204|-546.89398265782|-566.43775850869|-584.37528723187|-593.97254136875|-596.85837929861|-619.06486588734|-622.62762876372|-636.58625418191|-640.19907923692|-640.19907923692|-654.77675470769|-656.95895642925|-656.95895642925|-667.06550714361|-669.35247795507|-669.35247795507|644.13274326534|644.13274326534|613.14749251705|601.49721390783|594.1635710087|593.07063445411|587.07848272679|575.97609191866|574.75121324295|554.39023693662|548.0899054056|548.0899054056|548.0899054056|548.0899054056|541.21100600623|-558.72715307873|-558.72715307873|-561.03017008748|-562.58907787498|-563.76564208331|-566.8507134259|-570.77857047322|-573.25396719247|-591.06765092122|-591.06765092122|-591.06765092122|-591.06765092122|-591.06765092122|578.81372119865|566.23841419609|566.23841419609|566.23841419609|566.23841419609|566.23841419609|563.93157132899|549.18712509751|549.18712509751|534.23062427643|534.23062427643|534.23062427643|-545.70557625629|-545.70557625629|-545.70557625629|-545.70557625629|-545.70557625629|-548.67286250699|-551.96984722998|-558.79983025554|-570.57178361528|-570.57178361528|-570.57178361528|-572.03923903121|-572.03923903121|-583.44999090262|-583.44999090262|-583.44999090262|-583.44999090262|-587.94443433624|-592.9382603736|-615.48695597067|542.18116003259|540.97906670288|521.70872432454|-566.04586186162|-566.04586186162|567.96807177578|567.96807177578|-586.49620768422|-586.49620768422|-587.7080580986|-587.7080580986|-587.7080580986|-587.7080580986|-587.7080580986|-587.7080580986|-587.7080580986|-587.7080580986|-591.56450899845|-600.84945444272|555.38949506365|544.76610562627|542.74011736253|-559.87926023087|-559.87926023087|-559.87926023087|-559.87926023087|-601.97695581208|-603.64106201342|-605.4900689038|-607.54452100422|-607.95956242006|594.13639382195|566.04043757994|519.71159731105|-568.87600298773|-571.75111443081|-574.9456827009|-575.5872625937|-575.5872625937|-612.43029177078|-615.25587974531|-618.39542193923|-654.55046882137|-673.27829869041|-690.64255410046|-691.26950455606
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|-8.6558496288022|-9.0009439048459|-9.1182710392927|-9.7130787884367|-10.165087465354|-10.688430393082|-11.16611216353|-11.16611216353|-11.16611216353|-11.16611216353|-11.338457746491|-11.705717360184|-11.705717360184|-11.705717360184|-11.980796905806|-12.027552150411|-12.902280488194|-13.998644632963|-14.157342009208|-14.157342009208|-14.157342009208|-14.157342009208|-14.744824520373|-15.306471418036|-15.843857101481|-16.812786848801|-16.812786848801|-18.218096185015|-18.396218697546|-19.048020539812|-19.767993378608|-19.767993378608|-19.767993378608|-19.767993378608|-19.767993378608|-19.767993378608|-19.767993378608|-19.767993378608|-19.767993378608|-19.767993378608|-19.767993378608|-22.513326035571|-22.578695520905|-23.40132812344|-25.845466941509|14.060813617759|14.060813617759|14.060813617759|14.060813617759|10.039237181404|6.2429244955842|6.2429244955842|6.2429244955842|6.2429244955842|5.1382492339682|4.7892115843002|4.7892115843002|4.7892115843002|4.7892115843002|3.0985687719125|1.92507628449|1.3550847001451|-2.3674375286091|-2.3674375286091|-2.3674375286091|-2.3674375286091|-2.4391975295979|-2.4391975295979|-2.4391975295979|-2.4391975295979|1.6972870311082|1.6972870311082|1.2603188180195|1.1159097710436|0.92989968361518|0.92488857443754|0.8854317591767|0.6104797407632|0.59831080664584|0.41284591498286|0.41284591498286|0.41284591498286|0.41284591498286|0.41284591498286|0.35457119220726|0.35457119220726|0.35457119220726|0.35457119220726|0.35457119220726|0.28952354716185|0.23613726018672|0.16374796897138|0.16374796897138|0.16374796897138|0.16080689872791|0.16080689872791|0.16080689872791|0.16080689872791|0.16080689872791|0.13255405064214|0.13255405064214|0.13255405064214|0.10172671919387|0.084696354775747|0.076351819401009|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.12652523266249|-0.12947248057053|-0.13770478269747|-0.13770478269747||-0.13770478269747|-0.13770478269747|-0.13770478269747|-0.13770478269747|-0.13770478269747|-0.13800531475402|-0.13833923926129|||-0.14028583675573|-0.14028583675573|-0.14028583675573|-0.14028583675573|-0.14028583675573|-0.14028583675573|-0.14028583675573|-0.14028583675573|-0.14028583675573|-0.14087315259653|-0.14152572575298|-0.14225080703791|-0.14305645291007|-0.14895161394716|-0.15161290479965|-0.16234767079097|-0.16316407976594|-0.16425012238713|-0.16425012238713|-0.16425012238713|-0.16425012238713|-0.16425012238713||-0.16425012238713|-0.16425012238713|-0.16872827625223|-0.16872827625223|-0.16872827625223|-0.16872827625223|-0.17025364138957|-0.17694849422437|-0.18049832489603|-0.18222035943925|-0.18413373115393|-0.1862596997258|-0.19791321479574|-0.19791321479574|-0.19939398414049|-0.19939398414049|-0.19939398414049|-0.20011602257693|-0.20011602257693|-0.20502542317634|-0.20502542317634|0.14742941275549|0.14742941275549|0.14742941275549|0.14742941275549|0.14742941275549|0.14742941275549|0.14547712703891|0.11497458457227|0.10330509244595|-0.13629577923199|-0.13629577923199|-0.13629577923199|-0.13629577923199|-0.13629577923199|-0.13629577923199|-0.13629577923199|-0.13629577923199|-0.13629577923199|-0.13921753254622|-0.14246392511758|-0.15137521606393|-0.15137521606393|-0.15208357428188|-0.16453730692659|-0.16877545539945|-0.16877545539945|-0.16877545539945|-0.16963712070761|-0.16963712070761|-0.16963712070761|-0.16963712070761|-0.16963712070761|-0.16963712070761|-0.17293013405334|-0.1739878210699|-0.1739878210699|-0.177764245567|-0.18162252256933|-0.18162252256933|-0.18346946796514|-0.18552162951603|-0.20113514701938|-0.20792793941073|-0.21083696605458||||-0.21083696605458|-0.21870774578932|-0.23356416354448|-0.23673795720902|-0.24026439461406
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|7.8828305133425|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6062440791217|-10.355485193968|-10.355485193968|-10.355485193968|-10.355485193968|-10.355485193968|-10.355485193968|-10.355485193968|-10.355485193968|-10.355485193968|-10.355485193968|-10.368732873842|-10.368732873842|-10.368732873842|-10.368732873842|-10.368732873842|-10.639147670451|-10.846293275963|-10.846293275963|-11.537547845985|-11.823810585767|-11.823810585767|-11.823810585767|-11.996456288|-12.225507072497|-12.413896829871|-12.81655235532|8.6118956305563|8.6118956305563|8.6118956305563|8.6118956305563|8.6118956305563|8.6118956305563|8.6118956305563|8.6118956305563|8.6118956305563|8.5942115158339|8.5942115158339|8.5942115158339|8.5942115158339|8.5942115158339|8.5942115158339|8.5942115158339|8.2293813079649|8.2293813079649|8.2293813079649|8.2293813079649|7.5048687027619|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-11.073206040903|-11.073206040903|-11.073206040903|-11.073206040903|-11.073206040903|-11.073206040903|-11.109371913634|-11.109371913634|-11.109371913634|-11.109371913634|-11.337079671978|-12.449532566201|-13.337386665511|-13.337386665511|-13.337386665511|-13.337386665511|-13.337386665511|-13.337386665511|-13.337386665511|-13.337386665511|-13.337386665511|-13.337386665511|-13.581610193954|-13.581610193954|-13.581610193954|-13.581610193954|-13.581610193954|-14.122899999339|-14.904888671988|-15.639876624339|-16.225973575637|-16.28337058874|-16.28337058874|-16.28337058874|-16.28337058874|-16.28337058874|-16.28337058874|-16.772078671411|-17.263138836573|-17.263138836573|-17.263138836573|-17.263138836573|-17.263138836573|-17.263138836573|-17.387931525653|12.174078488497|12.174078488497|12.174078488497|12.174078488497|12.174078488497|12.174078488497|11.086287620992|11.086287620992|11.086287620992|10.07698597216|9.2088736351258|8.6198596751167|-11.204114812886|-11.204114812886|-11.204114812886|-11.204114812886|-11.204114812886|-11.281855620578|-11.281855620578|-11.281855620578|-11.281855620578|-11.281855620578|-11.281855620578|-11.281855620578|-11.281855620578|-11.281855620578|-11.508729128523|-11.610810390759|-12.194788738145|-12.438098532242|-13.13978216555|-13.13978216555|-13.13978216555|-13.13978216555|-13.13978216555|-13.13978216555|-13.511425043767|-13.92936057694|-14.556511928056|11.377615032524|11.377615032524|11.377615032524|11.377615032524|11.377615032524|11.210128000411|10.68069747094|10.189108457871|9.7690095798918|9.4014332379427|9.4014332379427|9.4014332379427|8.8493699062231|8.5898555106987|8.1915062077696|7.6834023243918|7.6834023243918|7.4404468278901|7.2943854045885|6.5577649073673|6.5577649073673|6.5577649073673|6.5577649073673|6.5577649073673|6.5577649073673|6.5577649073673|6.5577649073673|6.5577649073673|5.7783522405832|5.7783522405832|5.4076135201154|-7.1829093444782|-7.1829093444782|-7.1829093444782|-7.1829093444782|-7.1829093444782|-7.1829093444782|-7.1829093444782|-7.1829093444782|-7.1829093444782|-7.2426771310124|-7.3268633845949|-7.8720704983234|-8.0323007052209|-8.0858896777658|-8.4082103885576|-8.4623464172821|-8.4623464172821|-8.4623464172821|-9.4637179712169|-10.294424513127|-10.294424513127|-10.294424513127|-10.294424513127|-10.294424513127|-10.294424513127|-10.663805064389|-10.812005503121|-11.21445068512|8.0807329931069|8.0807329931069|8.0807329931069|8.0807329931069|8.0807329931069|8.0807329931069|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203
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|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-347.77031606137|-383.72878526095|-383.72878526095|-390.47872150408|-390.47872150408|-390.47872150408|-390.47872150408|-390.47872150408|-417.53191278231|-449.14656975813|-466.49618862014|-478.71798735571|-487.29776372857|-500.66418192063|-526.51575768959|-568.68417521066|-598.09352801184|-627.88169779094|-676.36855310104|-709.52061455671|-711|-711|-711|-711|-711|-711|-711|-711|-711|-711|-711||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|-0.054724687456701|-0.054724687456701|-0.054724687456701|-0.054724687456701||-0.054860764936014|-0.059511961217171|-0.063402177235256|-0.066280199039063|-0.074422441848539|-0.081636045600995|-0.08709560925323|-0.092272895017797|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.09636612506112|-0.09636612506112|-0.09636612506112|-0.09636612506112|-0.09636612506112|-0.10085124884104|-0.10194582956042|-0.10727314235167|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391||0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.067080396364815|0.04903377835473|0.045535531272376|0.045535531272376|0.043095034656025|0.026994483666397|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.044208359090357|-0.045231510601241|-0.045868345531375|-0.047298162238798|-0.050164625456485|-0.050499535508271|-0.050499535508271|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463||-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.051354149235924|-0.055060165903788|-0.059066851072096||-0.06390761243395|-0.070619568789913|-0.073632854557052|-0.077147616547859|-0.080775129825446|-0.088027922884259|-0.095419913820791|-0.10191101271645|-0.10756779325489|-0.11468643677852|-0.12509604048255|-0.13644004538957|-0.14410004910003|-0.15600005636525|-0.16077783917566|-0.17803201731327|-0.17803201731327|-0.17803201731327|-0.19903557540678|-0.21720619352552|-0.24011799529628|-0.26679776924004|-0.29071974524911|-0.32135527036318|-0.35056141200142|-0.38351268398515|-0.38690297846719|-0.42816997920721|-0.45729997180402|-0.49999997541308|-0.54899996891617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|78.59605644298|-136.35593114168|-136.35593114168|-136.35593114168|-136.35593114168|-136.35593114168|-136.35593114168|-136.35593114168|-136.35593114168|-144.04158318228|-144.04158318228|-159.64009128882|-160.55676986193|-161.71669118756|-161.71669118756|-164.04076722324|-174.38418614269|-183.71298384005|-188.55442570905|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239|81.680434826082|81.680434826082|55.280487514277|53.622760852995|52.886400947772|47.845831423385|47.845831423385|47.845831423385|47.845831423385|47.845831423385|47.845831423385|47.845831423385|47.845831423385|47.845831423385|47.845831423385|47.845831423385|47.845831423385|47.202033287268|45.436152206504|45.436152206504|33.214681797693|33.214681797693|33.214681797693|33.214681797693|33.214681797693|33.214681797693|33.214681797693|33.214681797693|33.214681797693|33.214681797693|33.214681797693|32.779090860894|31.926766690734|31.900145671401|31.900145671401|31.859374400238|31.859374400238|31.859374400238|30.095416144375|27.013110055743|27.013110055743|27.013110055743|27.013110055743|22.568876462461|22.568876462461|22.568876462461|15.335063910126|15.335063910126|15.335063910126|13.501622723502|13.501622723502|13.168931450492|13.168931450492|13.168931450492|13.168931450492|13.168931450492|13.168931450492|13.168931450492|13.168931450492|13.168931450492|13.168931450492|13.168931450492|13.168931450492|13.168931450492|9.2532573960954|-15.171474274808|-15.171474274808|-15.171474274808|-15.171474274808|-15.171474274808|-15.171474274808|-15.171474274808|-15.171474274808|-15.171474274808|-15.171474274808|-15.171474274808|-15.171474274808|-15.171474274808|-15.171474274808|10.696392922815|10.696392922815|10.696392922815|10.696392922815|10.696392922815|10.696392922815|10.696392922815|10.696392922815|10.696392922815|10.696392922815|10.696392922815|9.8271263802969|9.8271263802969|9.8271263802969|9.8271263802969|9.8271263802969|9.8271263802969|9.8271263802969|9.8271263802969|9.8271263802969|9.8271263802969|9.8271263802969|9.8271263802969|9.8271263802969|9.8271263802969|-15.553513483313|-15.553513483313|-15.553513483313|-15.553513483313|-15.553513483313|-15.553513483313|-15.553513483313|-17.518348168562|-18.313164657167|-19.796849561854|-21.00094405934|-22.570493399267|-24.33943736461|-25.678819416929|-26.769243610092|-28.308603909488|-30.856782121653|-31.576934739652|-31.576934739652|-31.576934739652|-31.576934739652|-31.576934739652|-31.576934739652|-31.576934739652|-31.576934739652|-31.576934739652|-31.576934739652|-31.576934739652|-31.576934739652|-33.00944046681|-33.00944046681|-33.00944046681|-33.00944046681|-33.00944046681|-33.00944046681|-33.00944046681|-33.00944046681|-34.009378482951|27.993375493568|27.993375493568|27.993375493568|27.993375493568|27.993375493568|27.993375493568|27.993375493568|27.993375493568|27.993375493568|27.381998030872|27.381998030872|27.381998030872|27.381998030872|27.381998030872|26.813331145413|25.431479050459|21.869975807205|-32.534288321583|-32.534288321583|-33.728204548485|-33.728204548485|-33.728204548485|-33.728204548485|-33.728204548485||-33.728204548485|-33.728204548485|-37.010227428682|-38.703030730627|-41.462812372205|-44.930902635784|-47.536423426757|-47.536423426757|-49.44047051656|-57.0360775125|-58.085642087457|-62.020712362392|-63.448014244617|-65.59945973774|-66.600511438539|-68.839457493017|54.525571219348|54.525571219348|54.525571219348|54.525571219348|54.525571219348|54.525571219348|54.525571219348|54.525571219348|54.525571219348|54.525571219348|54.525571219348|54.525571219348|54.403412465942
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|-6.3367678612035|-6.3367678612035|-6.9530752863665|-7.4700838157622|-7.9956487890844|-8.5134986502997|-8.6849295536829|-8.6849295536829|-8.6849295536829|-8.7049214221982|-9.0488019892406|-9.7120020068168|-9.8424099772653|-9.8424099772653|-10.632677776889|-11.004641779347|-11.546824490675|-12.004165131743|-12.004165131743|-12.004165131743|-12.004165131743|-12.004165131743|-12.844072376021|-13.46841347033|-13.864348780383|-15.333720828945|-15.564133911061|-16.410721360812|-16.410721360812|-16.721356828091|-16.980952058763|-17.952169032594|-18.376252771522|-18.376252771522|-18.376252771522|-18.376252771522|-18.376252771522|-18.376252771522|-18.376252771522|-18.376252771522|-18.376252771522|-21.201392201479|-21.338768883872|-22.586409909116|-25.387677994687|-25.973530918712|-28.605590456453|-28.843433399694|-31.969925690245|-33.540480835545|-33.540480835545|-33.540480835545|-33.622757257475|-34.802280911386|-34.802280911386|-34.802280911386|-34.802280911386|-35.243645518555|19.671917812168|19.671917812168|19.671917812168|19.671917812168|19.671917812168|19.60546365506|15.342181478679|14.345875144731|14.345875144731|14.345875144731|14.345875144731|14.345875144731|14.345875144731|14.345875144731|14.345875144731|14.345875144731|14.345875144731|13.213749541984|9.9047221498863|8.0638548039085|8.0638548039085|5.5170610373424|3.7806231650165|2.6079144778574|1.8871271811949|1.4001413609172|1.1390459367065|0.91393998689434|0.8582666430979|0.68307405093301|0.5348166581806|0.5348166581806|0.5348166581806|0.5348166581806|0.5348166581806|||||0.5348166581806|0.5348166581806|0.5348166581806|0.5348166581806|0.5348166581806|0.39646294181175|0.30384770769353|0.26871969455343|0.23524408764156|||0.19804899120234|-0.23414941210409|-0.23414941210409|-0.23414941210409|-0.23414941210409||||-0.23414941210409||||||-0.23414941210409||||-0.23414941210409|-0.23414941210409|-0.25238823315457|-0.25709803756691|-0.26233115358063|-0.27508503186097||||||||||||||||||-0.27508503186097|-0.27508503186097|-0.27508503186097|-0.27508503186097||-0.27508503186097|-0.28231670279625|-0.29035189272433|-0.31261322201921||-0.35012579959446||-0.35458423144083|||-0.37064913849544|-0.38072126486248|-0.43024584792661|0.36877797762571|0.36877797762571||0.36877797762571|0.34030886237288||0.27200983900124|0.25056649069316|-0.30612277420696|-0.30612277420696|-0.30612277420696|-0.32089231773213|-0.32089231773213|-0.33710257558906|-0.33723303348277|||-0.33723303348277|||-0.33723303348277||-0.33723303348277||0.27419338500422|0.27419338500422|0.27419338500422|0.20688152866144|-0.23730674310501|-0.23730674310501|-0.25589637871115|-0.26099597707422|-0.27666220284206|-0.28629133841177|-0.31587926702124|-0.33542139945673|-0.34211439084023|-0.34211439084023|||-0.34211439084023||||||||-0.35457155981561|||-0.36063506513724|-0.37237228850401|-0.37652476738864|-0.39113862327926|-0.40126515055358|||||||||||||||||-0.41696127614113|-0.43217918895718|-0.44404839375426|-0.44404839375426|-0.47283153510546|-0.50784160526495|0.43144253642647|0.38215838042993|0.32850931715192|0.29001035934489|0.24778927471683|0.23865475153974|
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|-1.495975650558|-1.495975650558|-1.495975650558|-1.495975650558||-1.495975650558|-1.495975650558|-1.5271951702007|-1.6023573565876|0.99593020194865|0.99593020194865|0.99593020194865|0.84603357441002|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.842032320281|0.80559152472917|0.65399050832792|0.62078480143671|0.62078480143671|0.62078480143671||0.62078480143671|0.62078480143671|0.62078480143671|0.62078480143671|0.62078480143671|0.62078480143671|0.62078480143671|0.62078480143671|0.62078480143671|0.61198187726522|0.61198187726522|0.61198187726522|0.50386875821247|0.43540971426052|0.37989970873773|0.34933298474087|0.34870332750495|0.31300371027451|0.24944857796542|0.2416095335231|0.23103663143503|0.23103663143503|0.23103663143503|0.23103663143503|0.23103663143503|0.22392240050543|0.22392240050543|0.22392240050543|0.22392240050543|0.22392240050543|0.22392240050543|0.22392240050543|0.22392240050543|0.22392240050543|0.22392240050543|0.22392240050543|0.22392240050543|0.22392240050543|0.22392240050543|0.22392240050543|0.22392240050543|0.22392240050543|0.22392240050543|0.22392240050543|0.22392240050543|0.22102488448343|0.18882700924385|0.18882700924385|0.18882700924385||0.17925222520816|0.17129905031035|0.17129905031035|0.15866561599252|-0.24117684896638|-0.24117684896638|-0.24117684896638|-0.24117684896638|-0.24117684896638||-0.24117684896638|-0.24117684896638|-0.24117684896638|-0.24117684896638|-0.24117684896638|-0.24117684896638|-0.24117684896638|-0.24117684896638|-0.24117684896638|-0.24117684896638|-0.24117684896638|-0.24117684896638|-0.24117684896638|-0.2669723415563|-0.2669723415563|-0.2669723415563|-0.2669723415563|-0.2669723415563|-0.29663593423473|-0.31848436458361|-0.3605381872748|-0.37782019338063|-0.38313355916133|0.25654016349133|0.25654016349133|0.25654016349133|0.25654016349133|0.25654016349133|0.25654016349133|0.25654016349133|0.25654016349133|0.25654016349133|0.25654016349133|0.25654016349133|0.25654016349133|0.25654016349133|0.25654016349133|0.25654016349133|0.25654016349133|0.22726684547592||0.21862983579027|0.20929278479725|0.20929278479725|0.20929278479725|0.20929278479725|0.20929278479725|0.20929278479725|0.20929278479725|0.20929278479725|0.20929278479725|0.18097075429415|0.18097075429415|0.18097075429415|0.18097075429415|0.18097075429415|0.18097075429415|0.18097075429415|0.18097075429415|0.18097075429415|0.18097075429415|0.18097075429415|0.18097075429415|0.18097075429415|0.18097075429415|0.18097075429415|0.18097075429415|0.16107861098156|0.14286512215387|0.13508039644778|0.13508039644778|0.1315791928727|0.1315791928727|0.1315791928727|0.1315791928727|0.1315791928727|0.12786577326927|0.12649625669745|0.12649625669745|0.12649625669745|0.10499583287733|0.079439817934099|-0.10190699900028|-0.10190699900028|-0.10190699900028|-0.10190699900028|-0.10301371293954|-0.10301371293954|-0.10301371293954|-0.10507865658135|-0.10507865658135|-0.11236441189206|-0.11236441189206|0.085388659413151|0.085388659413151|0.085388659413151|0.085388659413151|0.085388659413151|0.085388659413151|0.085388659413151|0.085388659413151|0.085388659413151|0.085388659413151|0.083689702269093|0.083689702269093|0.080412708911198|0.080412708911198|0.080412708911198|0.080412708911198|0.080412708911198|0.080412708911198|0.080412708911198|0.080412708911198|0.080412708911198|0.080412708911198|0.080412708911198|0.080412708911198|0.080412708911198|0.080412708911198|0.080412708911198|0.076404013726356|0.076404013726356|0.076404013726356|0.076404013726356|0.076404013726356|0.076404013726356|0.076404013726356|0.076404013726356|0.076404013726356|0.076404013726356|0.076404013726356|0.076404013726356|0.076404013726356|0.076404013726356|0.076404013726356|0.076404013726356|0.076404013726356|0.076404013726356|0.076404013726356|0.076404013726356|0.076404013726356|0.07378223730816|0.065869153442134|0.056192254714417|0.056192254714417|0.056192254714417
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|335.65892283329|335.65892283329|335.65892283329|335.65892283329|320.62102537032|-426.89356217294|-426.89356217294|-426.89356217294|-426.89356217294|-426.89356217294|-426.89356217294|-426.89356217294|-426.89356217294|-426.89356217294|-426.89356217294|-426.89356217294|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-461.02156860689|-489.27951762257|-497.73558666505|-499.00064608562|-510.72294857224|-531.60605464732|-538.49560542411|-610.08678685633|-636.568653758|-683.32628364876|-707.60697640661|-793.0438606395|-823.53115983624|-823.53115983624|-823.53115983624|-823.53115983624|-823.53115983624|-823.53115983624|-823.53115983624|-831.60019732869|-831.60019732869|-854.94466369855|630.89602212862|630.89602212862|630.89602212862|630.89602212862|630.89602212862|630.89602212862|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|526.2825138666|457.83071645648|457.83071645648|457.83071645648|403.61190174852|360.82711610567|350.50790542774|338.30045047526|317.16716719474|309.08573522397|292.13194247548|292.13194247548|292.13194247548|292.13194247548|267.55856741584|267.55856741584|263.19562741028|236.85069847888|232.4674815486|232.4674815486|232.4674815486|232.4674815486|214.58454105272|214.58454105272|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-284.10552881263|-291.83947645848|-318.79663898354|228.87340149881|228.87340149881|228.87340149881|228.87340149881|202.91160678865|202.91160678865|194.90179295012|194.50492393753|194.50492393753|194.50492393753|183.49051357223|183.49051357223|183.49051357223|183.49051357223|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|170.18247986144|170.18247986144|170.18247986144|170.18247986144|161.70597870577|161.70597870577|161.70597870577|161.70597870577|161.70597870577|161.70597870577|161.70597870577|161.70597870577|153.78442078419|148.44804298953|148.44804298953|148.44804298953|148.44804298953|148.44804298953|148.44804298953|148.44804298953|148.44804298953|148.44804298953|133.78949221059|133.55776912288|133.22795160349|133.22795160349|133.22795160349|133.22795160349|133.22795160349|125.47550178166|-161.46848891375|-161.46848891375|-161.46848891375|-161.46848891375|-161.46848891375|-177.38165434861|-186.53213369928|-186.53213369928|-186.53213369928|-197.24959927226|-198.47400896377|-198.47400896377|-198.47400896377|-200.10167357465|-209.02408310595|-209.36009233995|-219.4556581555|-229.16558236913|178.11546186022|178.11546186022|178.11546186022|178.11546186022|178.11546186022|178.11546186022|178.11546186022|178.11546186022|178.11546186022|178.11546186022|178.11546186022|178.11546186022|175.32086759801|175.32086759801|175.32086759801|175.32086759801|175.32086759801|175.32086759801|175.32086759801|165.42596399778|162.437179168|157.48020043189
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|-8.3088657840325|-8.7276286796545|-8.7588626842704|-8.7588626842704|-8.7639470097876|-8.7639470097876|-8.7639470097876|-8.7639470097876|-8.7639470097876|-8.7639470097876|-8.7639470097876|-8.7639470097876|-8.7639470097876|-8.7639470097876|-8.7639470097876|-8.7639470097876|-9.0066079560757|-9.0507353962351|-9.0507353962351|-9.0507353962351|-9.0507353962351|-9.0507353962351|-9.0507353962351|-9.0507353962351|-9.2452615831615|-10.2386238944|-10.806248864804|-11.63805446059|-11.733393768806|-11.93265973676|-12.042399847383|-12.467110805903|-13.050122823091|-13.184025753175|-13.34811789979|-13.34811789979|-13.802353938304|-14.428954887639|-14.428954887639|-15.298838933586|-15.9581543431|-16.92628261616|-17.015869427281|-17.084758906477|-17.084758906477|-17.084758906477|9.7936117219794|9.7936117219794|9.7936117219794|9.7936117219794|9.7936117219794|9.7936117219794|9.1146093405804|9.1146093405804|9.1146093405804|9.1146093405804|9.1146093405804|9.1146093405804|9.1146093405804|9.1146093405804|9.1146093405804|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|6.9721510302436|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|7.7291420447485|7.7291420447485|7.7291420447485|7.7291420447485|7.7291420447485|7.7291420447485|7.7291420447485|7.7291420447485|7.7291420447485|7.7291420447485|7.7291420447485|6.3357132262275|5.6980150878744|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.5051309840417|-8.5051309840417|-8.7001456437879|-9.2012290113714|-9.2012290113714|-9.5480321638614|-9.8628136573931|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.2602950888552|-10.15591539009|-10.15591539009|-10.15591539009|-10.351323686893|-10.351323686893|-10.351323686893|-10.351323686893|-10.351323686893|-10.591470597911|-10.718300473611|-10.907000793263|-11.45666696103|-11.606296714496|-11.800983733541|-11.800983733541|-12.176013544109|-12.176013544109|-12.176013544109|-12.928903609411|-13.121003872703|-13.490931424869|-13.490931424869|-13.490931424869|-13.490931424869|-13.490931424869|-13.490931424869|9.5713506106627|9.5713506106627|9.5713506106627|9.5713506106627|9.5713506106627|9.5713506106627|9.5713506106627|9.5713506106627|9.5713506106627|9.5713506106627|8.8670556152409|8.7300621232|8.5089579379787|7.5443980733807|7.153775961339|6.976417205002|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|5.9783294672006|5.8848103146016|-7.7788071266171|-7.7788071266171|-7.7788071266171|-7.7788071266171|-7.7788071266171|-7.7788071266171|-7.7788071266171|-7.7788071266171|-7.7788071266171|-7.8231190433499|-7.9479096984859|-8.507121997409|-8.839580038447|-8.9168890151207|-8.9168890151207|-9.2009880711441|-9.2012197031657|-9.2012197031657|-9.3240367588781|-9.3240367588781|-9.5533742305728|-9.6598601205583|-10.627622377369|-11.03846959217|-11.226583785192|-11.226583785192|-11.226583785192|-11.226583785192|-11.226583785192|-11.381276683032|-11.381276683032|-11.406974134643|-11.668859439646|-11.914288367998|-12.247887016534|-12.247887016534|-12.303994858052|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837
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|2305.4955743053|2294.3284158947|2224.9204621053|2147.8005134503|2122.3894593892|2055.1549548769|2005.1166165299|1963.8698055116|1963.8698055116|1963.8698055116|1963.8698055116|1963.8698055116|1963.8698055116|1963.8698055116|1963.8698055116|1963.8698055116|1963.8698055116|1922.3553394574|1880.6444985698|1880.6444985698|1880.6444985698|1867.2716650776|1796.260190091|1796.260190091|1796.260190091|1796.260190091|1796.260190091|1796.260190091|1796.260190091|1796.260190091|1716.4002112122|1589.6669013469|-1980.2828816538|-1980.2828816538|-1980.2828816538|-1980.2828816538|-2055.9254240598|-2087.3413032863|-2087.3413032863|-2087.3413032863|-2087.3413032863|-2087.3413032863|-2087.3413032863|-2095.5458925404|-2179.995436156|-2245.9393735066|-2303.1548594518|-2363.1720660575|2055.5441195588|2055.5441195588|2055.5441195588|2055.5441195588|2055.5441195588|2055.5441195588|2054.2156883987|1980.2396537763|1963.2662819737|1912.0736466374|1867.1373851527|1807.985983503|1718.9844261144|1684.1721310055|1684.1721310055|1674.9134788949|1632.1247995815|1632.1247995815|1632.1247995815|-1840.8832501424|-1840.8832501424|-1840.8832501424|-1840.8832501424|-1870.4813890472|-1905.8682100524|-1927.5949383435|-1927.5949383435|-1927.5949383435|1670.1010694353|1670.1010694353|1670.1010694353|1670.1010694353|1607.7789660393|1607.70922754|1607.70922754|1607.70922754|1607.70922754|1607.70922754|1607.70922754|1607.70922754|1607.70922754|1607.70922754|1607.70922754|1607.70922754|1607.70922754|1607.70922754|1470.8435861555|1395.6595401728|1332.0661557476|1266.9018031594|1266.9018031594|1266.9018031594|1266.9018031594|1266.9018031594|1253.7797812882|1236.7239798192|1236.7239798192|1236.7239798192|1226.1933109102|1184.654582484|1184.654582484|1184.654582484|1184.654582484|1184.654582484|1184.654582484|1184.654582484|1184.654582484|1184.654582484|1184.654582484|1184.654582484|1184.654582484|1170.8939805377|-1416.3724546807|-1416.3724546807|-1416.3724546807|-1469.1360607564|-1564.7067341738|-1651.0630379708|-1771.5144866343|-2014.2383184825|-2190.7647983139|-2330.3497759043|-2379.221973227|-2424.1355258078|-2436.6505842309|-2571.3339824788|-2702.604228366|-2702.604228366|-2702.604228366|-2779.6158092955|-2977.9064547728|-3271.229394192|-3339.6437713245|-3359.2762608944|-3359.2762608944|-3399.6958454382|2983.6157272909|2940.4063636565|2835.5070707295|2828.3482354685|2828.3482354685|2666.6091505206|2554.1656179266|2554.1656179266|2515.5729088073|2502.4698986748|-2697.6345129521|-2697.6345129521|-2697.6345129521|-2697.6345129521|-2697.6345129521|-2697.6345129521|-2697.6345129521|-2697.6345129521|-2780.6671881862|-2780.6671881862|-2780.6671881862|-2780.6671881862|-2780.6671881862|-2784.9780101064|-2784.9780101064|-2840.9200112293|2567.2140326918|2567.2140326918|2567.2140326918|2567.2140326918|2567.2140326918|2567.2140326918|2567.2140326918|2567.2140326918|2532.7933696575|2511.1893452562|2511.1893452562|2504.2659391736|2467.9621546373|2433.6801718193|2338.0335242436|2309.133550055|2309.133550055|2309.133550055|2309.133550055|2309.133550055|2309.133550055|2309.133550055|2309.133550055|2309.133550055|2274.4817222833|2271.4362333417|2271.4362333417|2271.4362333417|2271.4362333417|2271.4362333417|2271.4362333417|2201.2175720267|2201.2175720267|2110.6861911408|2091.5570260998|2091.5570260998|2086.452251222|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2050.6407019985|1955.267446665|1816.1304962945|1756.6314184736|1756.6314184736|1756.6314184736|1756.6314184736|1756.6314184736|1728.1460205262|1714.551133918|1689.0754739728|1689.0754739728|1640.8616377476|-1861.6805247477|-1861.6805247477|-1861.6805247477|-1861.6805247477|-1861.6805247477|-1861.6805247477|-1867.700583053|1748.7977700762|1748.7977700762|1748.7977700762|1748.7977700762|1711.4419667514|1669.9355186126
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-23.075976245925|-23.075976245925|-23.075976245925|-23.075976245925|-24.27495918083|-24.27495918083|-24.27495918083|-24.27495918083|-26.174954942065|-27.220205622715|-27.220205622715|-27.220205622715|-28.450228088214|-28.914142362623|-28.966842547793|-28.966842547793|-29.660380248382|-30.011564495897|-30.011564495897|-30.011564495897|-30.362849715392|-31.244832678018|-31.256909152805|-31.256909152805|-31.256909152805|-31.256909152805|-32.296565555796|-32.551358968664|-32.551358968664|-32.551358968664|-32.551358968664|-32.551358968664|-32.551358968664|-33.03206484257|-34.180071856565|-36.461191100088|-39.786347823633|-39.786347823633|-43.618163697469|-45.848351251623|-45.848351251623|-49.842613074008|-54.061235477332|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|21.818933366866|19.835781820432|19.835781820432|18.525039988555|18.525039988555|-29.590646807006|-29.590646807006|-29.590646807006|-29.590646807006|-29.590646807006|-30.258496036851|-30.829995727896|-31.535374149641|-31.535374149641|-31.535374149641|-31.535374149641|-31.535374149641|-31.720622968391|-31.720622968391|-31.720622968391|-33.44569222101|-34.8815942886|-34.8815942886|-35.086384389501|-35.086384389501|-35.086384389501|-35.086384389501|-35.086384389501|-35.086384389501|-35.086384389501|-35.089189775878|-35.089189775878|-35.089189775878|-35.089189775878|-35.089189775878|-35.089189775878|-36.128630671597|-36.128630671597|-37.116255267568|-37.26417243051|-39.630192725388|-41.424839218935|-41.424839218935|-41.424839218935|-41.424839218935|-42.93315464532|-43.321283621652|-46.141981861175|-48.513470383957|-48.513470383957|-48.513470383957|-48.513470383957|-50.292188984901|-51.662429340184|-54.165479138493|35.555181670311|35.555181670311|35.555181670311|35.555181670311|35.555181670311|35.555181670311|35.555181670311|35.555181670311|35.555181670311|31.032979091144|30.092753604757|29.554205133722|29.554205133722|27.041894703227|26.875929870829|26.875929870829|26.875929870829|-36.927098130922|-36.927098130922|-36.927098130922|-36.927098130922|-36.927098130922|-36.927098130922|-36.927098130922|-36.927098130922|-36.927098130922|-36.927098130922|-36.927098130922|-38.527330769147|-38.77701344736|-38.77701344736|-39.660570306332|-40.504217410632|-40.504217410632|-40.504217410632|-40.504217410632|-40.504217410632|-42.683575180447|-45.711195551991|-48.849103490114|-51.312339932389|-52.438709637265|-56.626344889116|-59.220938172287|-59.634124032677|-59.634124032677|-59.634124032677|-59.634124032677|-59.634124032677|-62.430138102307|-65.179173921871|-65.179173921871|-65.179173921871|-68.86963619052|-70.364597149013|-71.671217621828|-76.250800121123|-78.504777683477|-82.074749802726|-86.92917108445|-92.200189059627|-95.335208303014|-98.828006936753|-103.02112134479|-112.50346897468|-116.04035016876|-116.04035016876|-116.04035016876|-116.04035016876|-116.05149822082|-118.97611003282|-121.98956887327|-125.62174366891|-125.62174366891|-125.62174366891|-125.62174366891|-125.62174366891|-125.62174366891|-125.62174366891|-125.62174366891|-130.86027345591|-134.91808287229|-146.70009408092|-155.67010312715|-156.29066685216|-169.63852340399|-170.17435073222|-170.17435073222|-170.17435073222|-170.17435073222|-179.94095187016|-184.5349489299|-184.64048958791|-187.62434721337|-187.62434721337|-187.62434721337|-197.85149839571|-200.5244386268|-206.43660328922|-209.62567194896|-214.28150868069|-214.28150868069|-216.0411182471|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377
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|-4.7169376249989|-4.852638966738|-4.852638966738|-4.9473766164634|-5.0954185676413|-5.1531422266155|-5.1531422266155|-5.1531422266155|-5.1531422266155|-5.1531422266155|-5.2196025195817|-5.3584472275553|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.9725498282977|-6.5183887309574|-7.2582096332469|-7.733566204062|-8.0267900146579|-8.0267900146579|-8.0267900146579|-8.0267900146579|-8.0267900146579|-8.0267900146579|-8.0267900146579|-8.1853222226142|-8.3014691775639|-8.9305213497302|-8.9533569333974|-9.3681744467355|-9.8939743383525|-9.8939743383525|-9.8939743383525|-9.8939743383525|-9.8939743383525|-9.8939743383525|-9.9538605327737|-11.16091276983|-11.16091276983|-11.16091276983|-11.808236327211|-12.195818122272|-13.626464826138|-14.132183108364|-14.53575890333|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|8.4330601406056|7.3036885879629|7.3036885879629|7.3036885879629|7.3036885879629|7.3036885879629|6.9214058862047|6.9214058862047|5.1161468886322|5.1161468886322|5.1161468886322|4.8425621280598|4.8425621280598|4.8425621280598|4.8425621280598|4.8425621280598|4.8425621280598|4.8425621280598|3.5306247085914|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.5179700607975|-4.7832999753643|-4.8045815088361|-4.8045815088361|-4.8045815088361|-5.0006460986766|3.7992155909616|3.7992155909616|3.7992155909616|3.7992155909616|3.5653278415682|3.5653278415682|3.5275867057378|-4.3369202102279|-4.3369202102279|-4.3369202102279|-4.3369202102279|-4.4604669240951|-4.690518845876|-4.7261321166709|-4.9123689443485|-5.1787433393152|-5.3102703632416|-5.3872471313788|-5.3872471313788|-5.4413856114627|-5.531539688031|-5.5483772859752||-5.8781816559294|-5.8781816559294|-5.9340907288104|-6.1812119431529|-6.3757910140392|-6.6025456993709|-6.6728284192229|-6.7909203450044|-6.8904668401966|-7.2416299527761|5.4611598909099|5.4611598909099|5.4611598909099|5.4611598909099|5.4611598909099|5.4611598909099|5.4611598909099|4.9432838655056|4.9432838655056|4.6960066202821|4.6960066202821|4.6960066202821|3.6361183461813|-4.7743916637902|-4.7743916637902|-4.7743916637902|-4.8621017808389|-5.0106685288163|-5.3462986821833|-5.433109375603|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|3.6091770890679|-5.9749663136959|-5.9749663136959|-6.2416294970513|-6.3056992864609|-6.4429990291596|4.8299999237061|-4.8299999237061|||||||||||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1398834547906|-5.2188066152768|-5.2188066152768|-5.2244775792106|-5.2244775792106|-5.2244775792106|-5.2244775792106|-5.2244775792106|-5.2244775792106|-5.2244775792106|-5.2244775792106|-5.2244775792106|-5.2244775792106|-5.2244775792106|-5.3677529118838|-5.4236145574055|-5.5103266541117|-5.5103266541117|-5.5148073372966|-5.6575639708976|-5.7434042012404|-5.9310048195732|-6.0727829241104|-6.1803141990577|-6.4425715516314|-6.5219361122336|-6.5219361122336|-6.5219361122336|-6.5219361122336|-6.5219361122336|-6.5219361122336|-6.6371512474711|-6.9446126953424|-7.1606806931299|-7.3542355295809|-7.3542355295809|-7.7402618192735|-8.0719574318001|-8.4743971941283|-8.7759968304425|-9.2138854159016|-9.3437617236927|-9.3456932947168|-9.3456932947168|-9.7368813538031|-9.8282012435547|-10.025223755478|-10.336359924342|6.7312774787542|6.7312774787542|6.7312774787542|6.7312774787542|6.7312774787542|6.7312774787542|6.7312774787542|6.7312774787542|6.7312774787542|6.7312774787542|6.3836416812072|5.9201570187818|-8.2581305656948|-8.2581305656948|-8.2581305656948|-8.2581305656948|-8.2581305656948|-8.2581305656948|-8.2581305656948|-8.2581305656948|-8.3929228952768|-8.412691982945|-8.9835466636113|-9.057829566895|-9.4342550128688|-9.4955505048172|-9.4955505048172|-9.4955505048172|-9.4955505048172|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.9886096959214|-10.312344180754|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.628050167555|-11.174499917025|-11.352222734021|-11.775247208859|-11.963394858276|-11.963394858276|-11.963394858276|-11.963394858276|-12.31210494244|-12.646783301166|9.5429070464506|9.5429070464506|9.5429070464506|9.5429070464506|9.5429070464506|9.5429070464506|9.5429070464506|9.5429070464506|7.941007825151|-10.936481024778|-10.936481024778|-10.936481024778|-10.936481024778|-10.936481024778|-10.936481024778|-10.936481024778|-11.048312268827|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|8.7643225577224|8.4636919660423|8.4002129946653|8.2825831615963|8.2825831615963|8.2825831615963|8.2012969846147|-10.671868758656|-10.671868758656|-10.671868758656|-10.671868758656|-10.671868758656|-10.671868758656|-10.671868758656|-10.671868758656|-11.468743489029|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.930438059663|-11.930438059663|-11.930438059663|-11.930438059663|-11.930438059663|-12.086598045402|-12.244553229073|-12.330058836119|-12.55107727618|-12.55107727618|-12.55107727618|-12.55107727618|-12.574788940594|-12.574788940594|-12.574788940594|-12.574788940594|-12.574788940594|-12.574788940594|-12.574788940594|-12.574788940594|-13.049765733266|-13.658073217101|10.4720357992|10.4720357992|10.4720357992|10.4720357992|10.4720357992|10.4720357992|10.4720357992|10.4720357992|10.4720357992|10.4720357992|10.4720357992|10.4720357992|10.233373705738|-12.081277211922|-12.081277211922|-12.081277211922
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|586.11401849252|586.11401849252|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|545.38160449828|545.38160449828|545.38160449828|545.38160449828|545.38160449828|545.38160449828|545.38160449828|545.38160449828|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-672.50592618911|561.07547458679|561.07547458679|561.07547458679|561.07547458679|561.07547458679|561.07547458679|561.07547458679|561.07547458679|554.68309271165|554.68309271165|554.68309271165|516.09232523516|513.26244888225|513.26244888225|513.26244888225|484.29160986917|468.10178874352|451.5019874928|411.33554165867|405.37282406519|393.6920267391|381.54908082965|381.54908082965|381.54908082965|381.54908082965|381.54908082965|366.49897869961|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-440.49570237083|-440.49570237083|-440.49570237083|-460.66189152314|-463.20491010995|-463.20491010995|-463.20491010995|-463.20491010995|-480.33878901106|-491.59865445673|-493.529203033|-493.529203033|-506.08800337|-513.3755593|-515.306177|-529.67353|-552.0817|-561.07|-561.07|-567.8|-628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-1235.3367662603|-1236.8402575079|-1236.8402575079|-1236.8402575079|-1236.8402575079|-1264.8658704298|-1265.0890459344|-1265.0890459344|-1265.0890459344|-1265.0890459344|-1265.0890459344|-1267.777298217|-1270.5268659117|1113.024570263|1113.024570263|1113.024570263|1113.024570263|1113.024570263|1113.024570263|1089.3578846405|1089.3578846405|1089.3578846405|1089.3578846405|1089.3578846405|1089.3578846405|1089.3578846405|1089.3578846405|1089.3578846405|1041.3965034959|983.51822328541|952.52017349638|937.57024562993|937.57024562993|927.4798926053|915.28315794733|915.28315794733|888.12880179911|875.14582377651|875.14582377651|875.14582377651|875.14582377651|875.14582377651|855.5170165077|855.5170165077|822.86450523967|761.32125541496|756.34920825133|756.34920825133|756.34920825133|756.34920825133|756.34920825133|733.07555193613|733.07555193613|733.07555193613|683.65621561154|614.36891252845|578.00200608739|578.00200608739|533.72327797688|509.65046090855|484.31550778034|465.45463162443|465.45463162443|430.27607113543|412.81785919074|390.21952534|390.21952534|390.21952534|390.21952534|390.21952534|390.21952534|390.21952534|390.21952534|376.89008358976|376.89008358976|376.89008358976|376.89008358976|376.89008358976|376.89008358976|376.89008358976|376.89008358976|376.89008358976|346.22716807282|332.07877920906|321.03832285979|314.02030312329|310.1392978688|310.1392978688|310.1392978688|310.1392978688|266.55749554325|262.39722636512|262.39722636512|239.31386696819|232.53482200838|210.36054560583|196.73686162014|190.64315902943|173.87999759509|165.18340339477|164.2480294949|162.62690244849|158.74916010359|158.74916010359|158.74916010359|158.74916010359|158.74916010359|158.74916010359|158.74916010359|158.74916010359|158.74916010359|158.74916010359|158.74916010359|158.74916010359|154.91067685528|151.00824108334|151.00824108334|151.00824108334|132.85156059498|-197.36962880918|-197.36962880918|-198.74564859413|-210.15979825743|-210.15979825743|-219.97691071572|-225.50916664404|-241.34251819498|-265.48242225522|-288.09837637869|-296.37299083038|-306.3296467243|-306.3296467243|-306.3296467243|-306.3296467243|-320.43844227641|-333.55354907611|-339.37307387037|-349.65312759728|-349.65312759728|-349.65312759728|-349.65312759728|-349.65312759728|-357.07682919338|-361.84042999297|-369.31142374707|-391.23594643123|-391.23594643123|-391.23594643123|-391.23594643123|-391.23594643123|-391.23594643123|-391.23594643123|-391.23594643123|-391.23594643123|-393.55946155661|-424.21978543725|-428.91377526882|-450.9316809085|-455.48212585482|-460.74464525391|-460.74464525391|-460.74464525391|-491.27780780979|-513.00624784042|-542.51328970116|-564.59670094562|-573.94885581415|-586.41239752616|-586.41239752616|-586.41239752616|-614.84133036761|-635.51494389804|-645.82288213605|-679.47423305373|627.05075356647|627.05075356647|627.05075356647|627.05075356647|627.05075356647|627.05075356647|627.05075356647|627.05075356647|627.05075356647|625.86161494752|625.86161494752|623.62789573162|618.16592907887|618.16592907887|618.16592907887|618.16592907887|618.16592907887|600.64840237279|597.87824854068|597.87824854068|597.87824854068|597.87824854068|593.77019070709|584.45435957472|572.27596891765|-677.73250329398|-677.73250329398|-677.73250329398|-677.73250329398|-677.73250329398|-677.73250329398|-677.73250329398|-677.73250329398|-677.73250329398|-677.73250329398|-682.74080294926|-702.92502614479|-712.97413658015|-713.00465248814|-754.46041709837|-794.68675223387|-828.77136560057|-835.94228474933|-842.63083438321|-842.63083438321|-854.14372358768|802.89986050155|802.89986050155|802.89986050155|798.16131689842|-847.46461886975|-847.46461886975|-847.46461886975|-847.46461886975|-847.46461886975|-854.90947913697|-863.92468981798|-866.58598142857|-866.58598142857|-870.64878131278|-875.58940518043|-882.11453006159|-911.93546849198|-911.93546849198|-911.93546849198|-911.93546849198|-911.93546849198|-911.93546849198|-911.93546849198|-911.93546849198|-911.93546849198|-911.93546849198|-911.93546849198|-911.93546849198|-911.93546849198|-911.93546849198|-912.18857596656|-930.21698870416
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|119.15618956191|118.39014628311|111.68208485599|-122.55184079312|-122.55184079312|-122.55184079312|-122.55184079312|-122.55184079312|-122.55184079312|-122.55184079312|-125.02079880131|-126.49339328753|-127.42254295335|-128.67357050977|-128.67357050977|-128.67357050977|-131.3354433682|-131.3354433682|-133.13929522329|-136.16782424509|-139.73035184608|-141.07772807794|-141.59866184347|-142.53533233985|-142.53533233985|-142.53533233985|-143.94255218886|-146.66619534385|-154.01892434107|-159.39118153239|-160.83215286097|-161.52562717695|-161.52562717695|-161.52562717695|-161.52562717695|-161.52562717695|-161.52562717695|-161.52562717695|-161.52562717695|-161.52562717695|-161.52562717695|-167.11748886426|-167.11748886426|-169.01641422201|141.33179536995|141.33179536995|141.33179536995|141.33179536995|141.33179536995|141.33179536995|141.33179536995|133.90480130179|133.90480130179|133.90480130179|128.99439083717|123.96442748862|123.57306196245|115.78631445603|-126.41965494858|-126.41965494858|-126.41965494858|-126.41965494858|-126.41965494858|-126.41965494858|-126.41965494858|-126.41965494858|-126.41965494858|-127.99768798337|116.25116783406|116.25116783406|116.25116783406|116.25116783406|116.25116783406|116.25116783406|116.25116783406|116.25116783406|116.25116783406|116.25116783406|116.25116783406|116.25116783406|116.25116783406|116.25116783406|110.7612933718|106.50884157672|105.85673092677|105.85673092677|105.85673092677|105.85673092677|105.85673092677|102.94173165244|97.090632130503|92.609161246485|92.167530691926|92.167530691926|92.167530691926|83.457123505081|80.80615479858|80.80615479858|80.80615479858|80.80615479858|80.80615479858|80.80615479858|80.80615479858||80.80615479858||80.80615479858|80.80615479858|80.80615479858|80.80615479858|80.80615479858|80.80615479858|80.80615479858|80.80615479858|75.077415650766|71.687627785383|67.776808413067|-86.325491310855|-86.325491310855|-86.325491310855||-86.325491310855|-86.325491310855|-87.795247795075|-91.233191757168|-95.568812137143|-95.616125271603|-97.924797665062|-105.40184003665|-106.60498454043|-106.60498454043|-108.04737424199|-108.04737424199|-108.84948337679|-114.72992015552|94.820359030321|94.820359030321|94.820359030321|94.820359030321|94.820359030321|94.820359030321|94.820359030321|94.820359030321|94.820359030321|94.820359030321|94.820359030321|94.820359030321|92.835240859252|92.835240859252|91.29471961046|86.046297614052|78.29690993304|-98.160876068791|-98.160876068791|-98.160876068791|-104.08631683425|-106.68508885785|-108.94994198927|-111.84005183256|-118.32071703371|-118.32071703371|-118.32071703371|-121.62935700346|-122.11554057282|-122.11554057282|-122.11554057282|-126.26923653464|-129.36515486881||114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|108.96684864181|106.32957064462|104.96837262922|98.947836873861|94.898453392289|91.270866674077|86.841712415098|85.752294560861|85.752294560861|82.960713727155|82.704747684442|81.182407613475|81.182407613475|81.182407613475|81.182407613475|81.182407613475|81.182407613475|81.182407613475|80.081276200302|77.598616571435|75.336104679117|74.75944396074|74.75944396074|74.75944396074|71.759706791708|71.759706791708|71.759706791708|71.759706791708|71.759706791708|-81.009186039651|-81.009186039651|-82.167319680016|-83.117174993993|-83.117174993993|-83.117174993993|-83.117174993993|-83.117174993993|-83.117174993993|-83.117174993993|-83.117174993993|-83.117174993993|-83.117174993993|-83.117174993993|-83.117174993993|-83.117174993993|-83.117174993993|-83.117174993993|79.253028756468|79.253028756468|79.253028756468|77.433849208983|75.904215355087|75.662595070215|75.662595070215|75.662595070215|75.662595070215||75.662595070215|75.662595070215|75.435179909966|74.211129516255|73.555005119786|70.796701058796|-80.204913274452|-80.204913274452|-80.204913274452
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.748535347954|-3.748535347954|-3.748535347954|-3.748535347954|-3.748535347954|-3.748535347954|-3.748535347954|-3.8333725410209|-3.8937473515124|-3.9546882698382|-3.9546882698382|-3.9886273598776|-3.9886273598776|-4.0734749078867|-4.1844164795475|-4.2343516291067|-4.3748350475547|-4.4038705132034|-4.4038705132034|-4.5459671574198|-4.5555191257886|-4.5940472134256|-4.5940472134256|-4.5940472134256|-4.5940472134256|-4.5940472134256|-4.5940472134256|-4.5940472134256|-4.5940472134256|-4.5940472134256|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|2.8191223926914|2.7412470918643|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.8439738024257|2.6250291015283|-3.017657540668|2.4646081962327|2.4646081962327|2.4646081962327|2.4646081962327|2.4646081962327|2.4646081962327|2.4646081962327|2.3826027463664|2.3826027463664|2.3717808006858|2.3554270490387|2.3554270490387|2.3554270490387|2.3554270490387|2.3383629098987|2.3383629098987|2.3383629098987|2.3383629098987|2.3383629098987|2.3383629098987|2.3383629098987|2.3383629098987|2.3383629098987|2.3383629098987|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.2391386287161|2.2391386287161|2.2391386287161|2.2391386287161|2.2391386287161|2.2391386287161|2.2329318276984|2.1261683895894|-2.6868290721256|-2.6868290721256|-2.6868290721256|-2.6868290721256|-2.702751943957|-2.702751943957|-2.7352799546842|-2.8241999560069|-2.8713332076284|-2.8795747194096|-2.8795747194096|-2.8795747194096|-2.8795747194096|-2.8795747194096|-2.8795747194096|-2.8795747194096|-2.9333810197697|-2.9333810197697|-2.9333810197697|-3.0570900691202|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.1843171644512|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.3871719300171|-3.4907467298397|-3.5263852071639|-3.6320945633646|-3.6399015063524|-3.6399015063524|-3.6399015063524|-3.6399015063524|-3.6399015063524|-3.6399015063524|-3.6399015063524|-3.6399015063524|-3.8487795187897|-4.0038008690688|-4.0038008690688|-4.0038008690688|-4.0038008690688|-4.0038008690688|-4.0038008690688|-4.1687665487039|-4.1687665487039|-4.4308517403854|2.9416106107561|2.9416106107561|2.9416106107561|2.9416106107561|2.9416106107561|2.7473450107406|-4.7801722637999|-4.7924135914763|-4.9721262975225|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719
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|-3.7301459215344|-3.7301459215344|-3.7754399801031|-3.8452111907287|-4.0115631886818|-4.0115631886818|-4.0835146847144|-4.1065983863985|-4.1065983863985|-4.199331598405|-4.3767016783069|-4.4549716081192|-4.4549716081192|-4.4549716081192|-4.4549716081192|-4.4549716081192|-4.4549716081192|-4.469746241522|-4.7139958381125|-4.9061064984477|-5.1470071238584|-5.3164524813832|-5.461910206096|-5.461910206096|-5.461910206096|-5.6115667356569|-5.8798520050135|-6.0390505836615|-6.0390505836615|-6.0390505836615|-6.2320565698555|-6.8186182443754|-6.9410025482142|-6.9410025482142|-6.9410025482142|-6.9410025482142|-6.9410025482142|-6.9410025482142|-6.9410025482142|-6.9410025482142|-7.0377807489991|-7.3266452806923|5.6942732918672|5.6942732918672|5.6942732918672|5.6942732918672|5.6942732918672|5.6942732918672|5.6942732918672|5.6942732918672|5.4995257444307|5.1509199610033|5.1509199610033|5.1509199610033|4.4424667348109|-6.0898364286756|-6.0898364286756|-6.0898364286756|-6.0898364286756|-6.0898364286756|-6.3961515405814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.6145839853322|4.3716490978704|4.3416099807406|4.1949001176252|4.1309272176627|4.1309272176627|4.1309272176627|3.6491414845656|3.4727129208457|3.3975698669102|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|2.7620412045631|2.3434903018908|2.2983226371294|2.2432747344035|2.2432747344035|-3.2935011932907|-3.2935011932907|-3.2935011932907|-3.2935011932907|-3.2935011932907|-3.2935011932907|-3.2935011932907|-3.403683819405|-3.403683819405|-3.403683819405|-3.403683819405|-3.403683819405|-3.403683819405|-3.403683819405|-3.403683819405|-3.733426546644|-4.0402515989662|-4.416279565639|-4.6165329343155|-5.079592135888|-5.6001013337605|-5.6001013337605|-6.2121126452014|-6.4753474702355|-6.5219472178114|-6.5219472178114|-6.6099415364412|-7.0307128233543|-7.0977920208629|-7.4972133012012|-7.6217927768711|-7.7639921323993|-7.9711021203176|-8.2503356953876|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.7896046309416|-8.8094894091212|-8.8094894091212|-8.8094894091212|-9.0062783331808|-9.0062783331808|-9.0062783331808|-9.0062783331808|-9.0062783331808|-9.0062783331808|-9.0062783331808|-9.0062783331808|-9.0062783331808|-9.0395784297367|-9.0395784297367|-9.0395784297367|-9.0395784297367|-9.0395784297367|-9.0395784297367|-9.0395784297367|-9.0395784297367|-9.0395784297367|-9.0395784297367|-9.280753815481|-9.594060116685|-9.5941567428278|-9.5941567428278|-9.5941567428278|-9.5941567428278|-9.5941567428278|-9.5941567428278|-9.5941567428278|8.1252557808475|8.1252557808475|8.1252557808475||8.1252557808475|8.1252557808475|8.1252557808475|7.6829503437232|7.6145434675665|7.6145434675665|7.6145434675665|7.6145434675665|7.1460407705036|7.1460407705036|7.1338778700181|7.1338778700181|7.1338778700181|7.1338778700181|6.8457534275395|6.7298374134017|6.4159302134992|5.9311446238095|5.7306052897302|5.5003029414567|5.5003029414567|5.3334716101186|5.3334716101186|5.3334716101186|5.3334716101186|5.3334716101186|5.3334716101186|5.3334716101186|5.3334716101186|5.2516352622262|5.2315172737378|5.2315172737378|5.2315172737378|5.2315172737378|5.1895150836037|5.1895150836037|5.0709057578032|4.8068953364629|4.6722169021256|4.5754631470185|4.53797524902|4.53797524902|4.53797524902|4.53797524902|4.53797524902|4.53797524902|4.53797524902|4.53797524902|4.53797524902|4.3809722897386
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|21.93716323152|21.93716323152|21.738513917557|21.328904331648|20.418292129923|20.418292129923|20.418292129923|20.407937449422|20.407937449422|20.407937449422|18.848264396419|18.439739320267|17.505109713387|17.505109713387|16.274567098432|13.955218885806|13.955218885806|13.955218885806|13.955218885806|13.955218885806|13.955218885806|13.955218885806|13.931355050832|12.577616642614|11.550685934115|-15.44496462915|-15.44496462915|-15.44496462915|-15.44496462915|-15.44496462915|-15.44496462915|-15.44496462915|-15.862363510339|-15.862363510339|-16.194708300481|-16.194708300481|-16.320787271802|-16.509208132761|-16.610231110274|-17.858590122527|-18.572877721065|-19.248197639511||||||-19.333132927925|-19.333132927925|-19.333132927925|-19.333132927925|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|12.70334485429|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.433342940799|-22.762602972975|-24.434430483341|-24.434430483341|-24.434430483341|-24.434430483341|-24.434430483341|-26.487145613034|-27.392384527347|-28.381537753367|-29.635042647547|-30.26004757266|-31.499498413456|-32.682220192367|-33.676911163787|-34.715455691527|-34.746062138027|-36.079514135195|-36.23112627011|-38.732363340385|-39.373293779411|-39.373293779411|-39.373293779411|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|29.164299649257|29.164299649257|29.164299649257|29.164299649257|28.093667209434|26.052961124631|21.933846647709|-32.872302861903|-32.872302861903|-32.872302861903|-34.852002722128|27.379783935703|27.379783935703|27.379783935703|27.379783935703|27.379783935703|27.379783935703|27.379783935703|27.379783935703|27.379783935703|27.379783935703|27.379783935703|25.241426277334|24.747141096519|23.446823567733|21.663693819427|21.612768330724|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-32.248184976726|-33.248539405563|-33.782266463945|-35.833629332328|-36.527921794017|-38.820468397229|-40.876075183119|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218
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|-1.360885812263|-1.4454286710204|-1.649365195056||||||-1.7602951672453||-1.7602951672453||||||-1.7602951672453||||-1.8228335222073||-1.8228335222073|-1.850926176317|-1.9299179620295||-2.0721310583253|-2.1768123140489||-2.2009025338132|||-2.3288169999289|-2.3288169999289|-2.3288169999289|-2.5053521879699|||||-2.6070578902062||-2.7080204161974|-2.7080204161974|-2.7080204161974|-2.7080204161974|-2.7080204161974|-2.7080204161974|-2.7080204161974|-2.7080204161974|-2.7080204161974|-2.7080204161974|-2.7080204161974|-2.7080204161974|2.49664384425|2.4451599684061|2.4057332505453|2.1841150995228|||2.1841150995228||||||1.8990168964569|1.8562363496954|-2.2913485639947||||-2.2913485639947|-2.450387265247||||-2.5837637075251|-2.6241818940712|-2.6690909902335|-2.778989928749||-2.8911000289153|-3.0256666119045|-3.1296524157666||-3.1296524157666|-3.1296524157666|||-3.3273916101613|||-3.5071018378115|-3.5690020367146|-3.6027800688744|-3.6391999864578|-3.6929999351502|-3.8249998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|41.261082804829|39.354368650905|39.354368650905|39.354368650905|37.929775735468|37.929775735468|34.18308376905|-49.951777409898|-49.951777409898|-49.951777409898|-49.951777409898|-49.951777409898|-49.951777409898|-49.951777409898|-52.290861288029|-54.867624034836|-58.216806771969|-58.749228771765|-60.504696431247|-62.285775889388|-62.650861039682|-64.559288942067|-64.582544498144|-66.225048255587|-66.637056448269|-66.637056448269|-66.637056448269|-66.637056448269|-66.637056448269|-66.637056448269|-67.746728793568|-70.068587506024|-73.548430350321|-73.823255224247|-75.626858051936|-75.626858051936|-76.177064586922|-84.041182916744|-85.42909094292|-95.671214066149|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|62.117474024725|62.117474024725|58.333306675964|44.995341598782|42.397641796871|42.397641796871|35.711268578419|30.488111392259|30.488111392259|30.488111392259|30.488111392259|30.488111392259|30.251869007065|30.251869007065|30.251869007065|25.192456205355|-39.614742716201|-39.614742716201|-39.614742716201|-39.614742716201|-39.614742716201|-39.614742716201|-39.614742716201|-39.614742716201|-39.614742716201|-39.614742716201|-39.614742716201|-39.614742716201|-39.614742716201|-40.581299537036|-40.581299537036|-40.581299537036|-40.581299537036|-40.581299537036|-40.581299537036|-40.581299537036|-41.656999845873|-42.718888569287|-44.048764547167|-46.134739487765|-46.40837188419|-46.40837188419|-46.40837188419|-46.40837188419|-46.40837188419|-50.608192610037|-52.732435411095|-55.831040905449|-58.058932567673|-59.749973802212|-59.749973802212|-59.749973802212|-59.749973802212|-59.749973802212|-61.453861373931|-65.079290330708|-68.777545015348|-70.122271052481|-73.142126543877|-73.142126543877|-74.088472666075|-76.431634812146|48.26913779723|48.26913779723|48.26913779723|48.26913779723|48.26913779723|48.26913779723|48.26913779723|48.26913779723|48.26913779723|48.26913779723|48.26913779723|-67.998994105728|-67.998994105728|-67.998994105728|-67.998994105728|-67.998994105728|-67.998994105728|-67.998994105728|-69.007216181657|-73.791351440109|-76.004280437537|-76.538966669259|-76.538966669259|-76.538966669259|-76.538966669259|-76.538966669259|-79.414962041838|-82.133846111279|-84.82205159927|-87.65727740156|-92.320866170055|-99.473183700913|76.505666542545|76.505666542545|76.505666542545|76.505666542545|76.505666542545|76.505666542545|76.505666542545|76.505666542545|76.505666542545|76.505666542545|76.505666542545|76.505666542545|76.505666542545|76.505666542545|72.050945753539|72.050945753539|68.699938556314|68.286039958133|65.260048585616|60.667829625565|56.373700160404|-82.253828850033|-82.253828850033|-82.589808188811|-83.833117073261|-85.101797705981|-86.590888162556|-87.5326529036|-90.219510126756|-90.219510126756|-90.605198727877|-90.605198727877|-90.605198727877|-90.605198727877|-90.605198727877|-90.605198727877|-90.605198727877|-90.605198727877|-90.605198727877|-90.605198727877|-98.595933199339|-98.595933199339|-98.595933199339|-98.595933199339|-98.595933199339|-98.595933199339|-98.595933199339|-98.595933199339|-102.48992628567|-103.92047515967|-110.26441336846|-113.70662123156|-113.70662123156|-118.6779120387|-121.19288670038|-121.19288670038|-121.19288670038|-130.33653891324|-139.89837755361|-145.27597421185|-151.53608357659|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439
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|-1148.2784154175|-1148.2784154175|-1148.2784154175|-1148.2784154175|-1153.6770560709|-1153.6770560709|-1175.1967289677|-1191.329698853|-1244.8107765033|-1301.4564183371|-1318.8404648189|-1377.1487219987|-1377.1487219987|-1404.0541355541|-1455.893483949|-1479.095006781|-1479.095006781|-1479.095006781|-1479.095006781|1314.838811|1314.838811|1314.838811|1271.20979|-1437.49|-1437.49|-1437.49|-1508.6|-1525|-1525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|26.828816877748|26.828816877748|24.566600255332|22.658745773123|22.658745773123|22.658745773123|22.658745773123|22.658745773123|22.460302361168|-23.789599091567|-24.063679543643|||23.794509099196|23.794509099196|23.794509099196|23.794509099196||23.794509099196|23.794509099196|23.794509099196|23.794509099196|23.794509099196|23.794509099196|23.794509099196|23.794509099196|23.794509099196|23.794509099196|23.121319848377|-25.872601613491|-25.872601613491|-25.982623959138|-25.982623959138|-26.246304300708|-26.544793737664|-26.544793737664|-26.544793737664|-26.544793737664|-26.544793737664|-28.469809678677|-28.585513383683|-29.047005422178|-30.436920862797|-30.675165259547|-30.675165259547||28.99486175018|28.99486175018|28.99486175018|28.99486175018|28.99486175018|28.99486175018|28.99486175018|27.811567894148|25.638855315499|24.60767942143|24.422309088183|24.114215967769|24.114215967769|24.114215967769|24.114215967769|23.115442088042|-27.328920923096|-27.328920923096|-27.328920923096|-28.44470573622||-30.452772312231|-31.352228461446|-31.993082376256|-33.767964305629|27.494510822143|27.494510822143|27.494510822143|27.494510822143|27.494510822143|27.494510822143|27.494510822143|27.494510822143|27.494510822143|27.494510822143|27.494510822143|27.494510822143|27.494510822143|27.494510822143|24.7067941746|24.7067941746|24.7067941746|24.7067941746|24.7067941746|24.7067941746|24.7067941746|24.7067941746|24.7067941746|24.7067941746|23.623485256222|21.009804912173|19.368479088239|18.905050971615|18.905050971615|18.905050971615|18.003324749854|17.923617173378|17.923617173378|17.923617173378|17.923617173378|17.923617173378|17.923617173378|17.923617173378|17.923617173378|17.923617173378|17.923617173378|17.923617173378|17.923617173378|15.584448179872|13.32023682558|12.993073621982|-14.854478941704|-14.854478941704|-14.854478941704|-15.046116946302|-15.259048062521|-15.281580796896|-15.281580796896|-15.74511439608|-15.878604012579|-16.161589867373|-16.406984640677|-16.406984640677|-16.406984640677|-16.406984640677|-16.995241193329|-17.219058809849|-18.100271607077|-19.179269155568|-19.68982774318|-20.052789068892|-20.405663691455|-20.405663691455|-20.405663691455|-20.405663691455|-20.405663691455|-21.199403350545|-21.668246768919|-21.668246768919|-21.668246768919|-21.668246768919|-21.668246768919|-21.668246768919|-21.668246768919|-21.74755944613|-21.74755944613|-22.609745501042|-22.609745501042|-22.669091301201|-22.669091301201|-22.669091301201|18.596289930033|18.596289930033|18.596289930033|-22.664981760009|-22.664981760009|21.819868353876|21.819868353876|21.693451786081|21.693451786081|20.380656878197|19.448909936177|17.361316119443|-19.480589236464|-19.695469396161|-19.695469396161|-19.985403503363|-19.991299779579|-19.991299779579|-19.991299779579|-20.432086157981|-20.433370987777|-20.549358491769|-21.896393383731|-22.531343766042|20.943513155399|20.943513155399|20.943513155399|20.943513155399|20.943513155399|20.943513155399|20.943513155399|20.943513155399|20.906596555112|20.172566003741|20.172566003741|20.172566003741|20.172566003741|20.172566003741|20.172566003741|20.172566003741|20.172566003741|20.172566003741|19.942965899509|19.837631237288|19.415997306262|-21.923847546794|-21.923847546794|-21.923847546794|-21.923847546794|-21.923847546794|-21.923847546794|-21.923847546794|-21.923847546794|-21.923847546794|-21.923847546794|-21.923847546794|-21.923847546794|-21.923847546794|20.087382678839|20.087382678839|20.087382678839|20.087382678839|20.087382678839|20.087382678839|20.087382678839|20.087382678839|20.087382678839|20.087382678839|20.087382678839|20.087382678839|20.087382678839|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.863233680149|-24.728408410174|-25.29162531652
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|17.013469154907|16.940293515596|16.940293515596|16.940293515596|16.369498680738|16.369498680738|-19.037837338935|-19.037837338935|-19.037837338935|-19.037837338935|-19.037837338935|-19.037837338935|-19.037837338935|-19.037837338935|-19.037837338935|-19.799819125611|-19.859591406901|-19.859591406901|-20.013990952261|-20.196407797253|-20.196407797253|-20.196407797253|-20.405453525556|-20.993836811928|-21.206465372514|-21.206465372514|-22.549961709392|-23.344956768235|-23.828285628646|-24.056983451147|-25.274981582716|-25.780594305436|-25.780594305436|-26.85458000042|-26.85458000042|-26.85458000042|-26.85458000042|-29.157311522717|-31.592012179952|-33.748346608062|-35.384687748001|-35.384687748001|-35.384687748001|-36.11687473726|-37.393178109178|-37.393178109178|-39.77373824581|-39.77373824581|-39.77373824581|-39.77373824581|-40.885264984595|28.664262655698|28.664262655698|28.664262655698|28.664262655698|28.664262655698|28.664262655698|28.664262655698|28.268719070883|28.268719070883|25.799685338837|24.83465062656|24.097945865415|24.015562099754|24.015562099754|24.015562099754|24.015562099754|23.347847667601|21.845385780231|19.642095184211|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.017246136011|19.017246136011|19.017246136011|19.017246136011|15.60199042617|15.60199042617|15.60199042617|15.60199042617|15.60199042617|15.60199042617|15.043878569191|14.554308800769|14.274640795714|14.274640795714|13.342933492668|11.797702821104|-17.754745498942|-17.754745498942|-17.754745498942|-17.754745498942|-17.754745498942|-17.754745498942|-17.754745498942|-17.754745498942|-18.535828607664|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-21.50486933997|-23.412633443439|-23.865781767089|-23.865781767089|-25.824202200791|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-28.266649608334|-28.351356388266|-28.351356388266|-29.260951970612|-30.944886749953|-30.944886749953|-30.944886749953|-30.944886749953|-31.914873725805|-33.034474634135|-33.034474634135|-34.966082333419|-35.093980946909|-35.184979084212|-35.300961221538|-35.300961221538|30.721214765977|30.721214765977|30.721214765977|30.721214765977|30.721214765977|30.721214765977|30.721214765977|30.721214765977|30.49690362554|29.857671330828|29.304069989814|29.304069989814|29.304069989814|29.304069989814|29.304069989814|29.304069989814|29.304069989814|29.304069989814|29.304069989814|28.97507931777|28.433421633731|28.204912316016|28.202529345277|28.202529345277|28.202529345277|28.202529345277|28.202529345277|28.202529345277|28.202529345277|28.202529345277|26.224477037592|23.768862972439|23.568736669952|-25.012528420238|-25.012528420238|-25.012528420238|-25.130715324001|-25.130715324001|-25.568572840775|-25.819675061036|-25.819675061036|-25.819675061036|-25.819675061036|-25.819675061036|-25.819675061036|-25.819675061036|-25.819675061036|-26.095195025127|-26.217994709722|-26.222365460428|-26.222365460428|-26.222365460428|-26.222365460428|-26.222365460428|-26.731932304563|-26.731932304563|-26.949924837949|-27.04936100311|-27.555401339209|-27.853223816197|-28.774137832103|23.830789698795|23.830789698795|23.830789698795|23.830789698795|23.830789698795|23.830789698795|23.830789698795|23.29282167674|23.29282167674|23.29282167674|23.29282167674|-23.178942160234|-23.178942160234|-23.178942160234|-23.178942160234|-23.178942160234
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|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|373.96213634846|362.06904038718|337.4656004302|-416.20942419702|-416.20942419702|-416.20942419702|-416.20942419702|-416.20942419702|-416.20942419702|-416.20942419702|-416.20942419702|-426.45491577447|-428.89435086052|-465.66038984503|-499.62265538336|-506.31639970283|-506.31639970283|-506.31639970283|434.02636764565|434.02636764565|434.02636764565|434.02636764565|434.02636764565|434.02636764565|434.02636764565|434.02636764565|434.02636764565|431.68994184133|431.68994184133|431.68994184133|431.68994184133|431.68994184133|431.68994184133|431.68994184133|431.68994184133|431.68994184133|431.68994184133|408.87771315704|402.40818953976|402.40818953976|402.40818953976|402.40818953976|369.95354393307|345.50393770341|334.60362679433|334.60362679433|320.94847421593|316.5413261925|316.5413261925|311.89654959991|311.89654959991|311.89654959991|311.89654959991|288.7739439999|269.15854438692|269.15854438692|269.15854438692|269.15854438692|269.15854438692|269.15854438692|269.15854438692|269.15854438692|258.96145068408|258.96145068408|258.96145068408|258.96145068408|258.96145068408|258.96145068408|258.96145068408|258.96145068408|258.96145068408|258.96145068408|258.96145068408|258.96145068408|242.17938964898|231.31043294331|218.6782588259|212.64599855049|212.64599855049|146.43999838944|-231.7888906784|-231.87654519823|-245.69616133136|-247.95822386588|-247.95822386588|-248.28691540653|-249.33047380869|173.51632413941|173.51632413941|173.51632413941|173.51632413941|173.51632413941|173.51632413941|173.51632413941|173.51632413941|173.51632413941|173.51632413941|173.51632413941|173.51632413941|-301.10579229039|-301.10579229039|-301.10579229039|-301.10579229039|-301.10579229039|-301.10579229039|-324.83976921154|-414.98736939696|-414.98736939696|-419.98816103836|-419.98816103836|-419.98816103836|-456.2090678204|-513.84340868933|-543.60378743259|-571.22643048066|497.00785706675|497.00785706675|497.00785706675|497.00785706675|497.00785706675|477.61404382942|477.61404382942|477.61404382942|477.61404382942|477.61404382942|477.61404382942|466.23782647713|-536.76478859533|-536.76478859533|-536.76478859533|-536.76478859533|-536.76478859533|-536.76478859533|-536.76478859533|-536.76478859533|-543.44278270964|-543.44278270964|-543.44278270964|-581.6030918996|512.16725281128|512.16725281128|512.16725281128|512.16725281128|512.16725281128|512.16725281128|512.16725281128|512.16725281128|512.16725281128|512.16725281128|512.16725281128|512.16725281128|484.63028090142|476.81645451033|476.81645451033|476.81645451033|476.81645451033|476.81645451033|476.81645451033|473.20409161763|473.20409161763|473.20409161763|473.20409161763|433.79847958523|433.79847958523|433.79847958523|389.49831065025|362.49812294473|348.14996518946|348.14996518946|348.14996518946|348.14996518946|348.14996518946|328.00024028419|328.00024028419|328.00024028419|328.00024028419|328.00024028419|328.00024028419|328.00024028419|328.00024028419|308.33360031577|302.41565915269|302.41565915269|302.41565915269|302.41565915269|302.41565915269|302.41565915269|302.30328290456|302.30328290456|281.72586989396|257.02874432662|212.69860480735|-256.73738026619|-256.73738026619|-256.73738026619|-256.73738026619|-263.15264474021|-274.05849415579|-284.06499350643|-293.84999278493|252.17010701886|252.17010701886|252.17010701886|252.17010701886|235.63345224318|230.4857435101|230.4857435101|222.09527056677|-271.40840800168|-271.40840800168|-271.40840800168|-276.89823111298|-286.87051620346|-286.87051620346|-286.87051620346|-286.87051620346|-286.87051620346|-294.85612911496|-309.25427391397|-309.25427391397|-309.25427391397|-309.25427391397|-324.61585990441|-338.9065110049|-341.78190810001|-341.78190810001|-341.78190810001|-343.42511399178|-343.42511399178|-343.42511399178|-343.80568221309|-382.0063135701
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|3.9530397981502|3.9530397981502|3.9530397981502|3.9530397981502|3.9530397981502|3.9530397981502|3.9530397981502|3.9530397981502|3.9530397981502|3.9530397981502|3.9530397981502|3.9530397981502|-5.2410380518011|-5.2410380518011|-5.2410380518011|-5.2410380518011|-5.2410380518011|-5.2410380518011|-5.2410380518011|-5.2410380518011|-5.2410380518011|-5.4439567671343|-5.4439567671343|-5.4439567671343|-5.4439567671343|-5.6343964322987|-5.8105513088721||-5.8105513088721|-5.850475172286|-5.850475172286|-5.850475172286|-5.8704012711901|-5.8704012711901|-6.1310014813099|-6.3166683878009|-6.7251872448462|-6.8363189861|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.5688119067095|4.5688119067095|4.5688119067095|4.5688119067095|4.5688119067095|-6.4769960141443|-6.4769960141443|-6.4769960141443|-6.4769960141443|-6.4769960141443|-6.5688843965821|-6.7965385119443|-6.8125578154464|-6.8125578154464|-6.8125578154464|-6.8125578154464|-6.8125578154464|-6.986175297514|-7.0969653696971|-7.0969653696971|-7.0969653696971|-7.0969653696971|-7.0969653696971|-7.0969653696971|-7.3121797591027|-7.3121797591027|-7.450199607299|5.6924690309866|5.6924690309866|5.6924690309866|5.6924690309866|5.6924690309866|5.0244100693976|-6.5503499199618|-6.5503499199618|-6.5503499199618|-6.5503499199618|-6.5503499199618||-6.5503499199618|-6.5503499199618|-6.5503499199618|-6.5503499199618|-6.5503499199618|-6.5503499199618|-6.725730411845|-6.725730411845|-6.725730411845|-6.725730411845|-6.725730411845|-6.8521363438862|-6.8521363438862|-6.899550860519|-6.899550860519|-7.2980672644255|-7.2980672644255|-7.2980672644255|-7.6059398929151|-7.6059398929151|-7.6059398929151|-7.6059398929151|-7.6059398929151|-7.7043775761427|5.247372990736|5.247372990736|5.2304143970638|4.719905012783|-5.9678335219936|-5.9678335219936|-5.9678335219936|-5.9678335219936|-5.9678335219936|-5.9678335219936|-5.9678335219936|-5.9678335219936||-5.9678335219936|-5.9678335219936|-5.9678335219936|-5.9678335219936|-5.9678335219936|-6.0337039927991|-6.4223506485425|-6.4223506485425|-6.6992784909631|-6.994754095014|-7.4641711658196|||-7.8733896926211||||-7.8733896926211|-7.8733896926211|-8.1437663717587|-8.5780738375274||-9.173415133433|7.0820064086728|7.0820064086728|7.0820064086728|7.0820064086728|7.0820064086728|7.0820064086728|7.0820064086728|7.0322287368568|-9.5552724953341|-9.5552724953341|-9.5552724953341|-9.5552724953341|-9.5552724953341|-9.6786360073804|-10.095437847102|-10.095437847102|-10.095437847102|-10.095437847102|-10.732709022058|-10.854223028665|-10.854223028665|-10.854223028665|-10.854223028665|-10.854223028665|-10.87289534134|-10.87289534134|-10.87289534134|-10.87289534134|-10.87289534134|-10.87289534134|-10.87289534134|-11.847661765883|-12.18902687829|-12.18902687829|-12.498181746835|-12.498181746835|-12.939738179664|-12.939738179664|-12.939738179664|-12.939738179664|-12.939738179664|-12.944153257454|-13.015170517061|-13.348050294215|-13.348050294215|-14.301167154637|-14.588518884808|-15.800576345821|-16.988968488124|-16.988968488124|-16.988968488124|-16.988968488124|-16.988968488124|-16.988968488124|-16.988968488124|-16.988968488124|-16.988968488124|-17.451631727646|-18.024035390693|||-18.754483470738|-19.847554077172|-19.847554077172|-19.847554077172|-19.847554077172|-19.847554077172|15.539396277563|15.539396277563|15.539396277563|15.539396277563|15.539396277563||||||
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|-0.2695061446088|-0.2695061446088|-0.2695061446088|-0.2695061446088|-0.2695061446088|-0.28389570871519|-0.28616754382023|-0.28616754382023|-0.28907505057662|-0.29230561363928|-0.30089513083556|-0.3082168154171|-0.31761334787436|-0.31761334787436|-0.32401483120331|-0.32612759108686|-0.32625287120369|0.23921525279369|0.23921525279369|0.23921525279369|0.23921525279369|0.21761142244415|0.21761142244415|0.20705114440512|0.20705114440512|0.1967234999095|0.19547704244383|0.19547704244383|0.19547704244383|0.19547704244383|0.1860856042386|0.17842845382303|0.161587171941|0.14454130573294|0.14337922514833|0.13824191946625|0.13824191946625|0.13824191946625|0.13824191946625|0.13824191946625|0.13264434182275|0.13264434182275|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.11703951834555|0.11703951834555|0.11703951834555|0.11703951834555|0.11703951834555|0.11703951834555|0.11703951834555|0.11703951834555|0.11703951834555|0.10059946972922|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.093634225490378|0.093634225490378|0.093634225490378|0.093634225490378|0.09343731852555|0.09343731852555|0.092152578159435|0.089138987162801|0.089138987162801|0.082376651740837|0.077085169130749|0.072168373862909|0.072168373862909|0.072168373862909|0.072168373862909|0.068880122971238|0.068880122971238|0.068880122971238|0.068880122971238|0.068880122971238|0.067089025010341|-0.11478725222177|-0.11478725222177|-0.11478725222177|-0.11478725222177|-0.11478725222177|-0.11587472546903|-0.11708302907709|-0.1184255886416|-0.11991732149106|-0.13150578362291|-0.13150578362291|-0.13150578362291|-0.13150578362291|-0.13150578362291|-0.13150578362291|-0.13833976037575|-0.13871084178236|-0.14634537682762|-0.1609393071061|-0.16382145298583|-0.16702383729664|-0.18558203895718|-0.19120226987899|-0.19855807888508|-0.21228675398561|-0.22531861649987|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.15152865702394|0.13443056238662|0.13443056238662|0.13443056238662|0.13443056238662|0.13443056238662|0.1183269719795|-0.20721905938585|-0.20721905938585|-0.20721905938585|-0.20721905938585|-0.20721905938585|-0.20721905938585|-0.21079895272078|-0.21586290322854|-0.21586290322854|-0.22040322365711|-0.23544802204712|-0.2460533635588|-0.25894818060614|-0.26716463657459|-0.28100573117891|-0.28100573117891|-0.31167303517306|-0.33741448124077|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.26004864390392|0.26004864390392|0.26004864390392|0.26004864390392|0.25227627451441|0.23530698976275|0.21145220389363|0.21105799068341|0.20563564440295|0.20563564440295|0.20563564440295|0.20563564440295|0.20563564440295|0.20563564440295|0.20563564440295|0.20563564440295|0.20563564440295|0.20563564440295|0.20563564440295|0.1834840599661|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25847294048572|-0.26330327012036|-0.27367030572995|-0.28130033575942|-0.29588926708753|-0.30876585152475|-0.32196205171973|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.33942181332869
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|-642.39077571941|-642.39077571941|-642.39077571941|-642.39077571941|-642.39077571941|-642.39077571941|-642.39077571941|-642.39077571941|-642.39077571941|-667.48975079934|-684.87750088816|-743.64166765351|-816.37963072612|-854.36625636236|-892.68472929151|-938.32709391581|-938.32709391581|-938.32709391581|-938.32709391581|-938.32709391581|-938.32709391581|-938.32709391581|-938.32709391581|-938.32709391581|-938.32709391581|-938.32709391581|-938.32709391581|-938.75232657313|-954.50258508125|-966.16953897917|-976.06983010579|-976.06983010579|-976.06983010579|-976.06983010579|-976.06983010579|-1006.2442556731|-1076.2713951923|-1091.2179632268|-1091.2179632268|-1091.2179632268|-1096.3184731195|-1096.3184731195|-1137.3437939747|-1137.3437939747|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|785.59949186358|-1074.5216216618|-1074.5216216618|-1074.5216216618|-1074.5216216618|-1074.5216216618|-1074.5216216618|-1074.5216216618|-1074.5216216618|-1119.1351351797|-1176.7612613108|-1194.456957012|-1283.4521744578|-1352.4468605087|-1373.7742894541|-1451.4714327268|-1472.8015919186|-1517.1128799096|-1547.2920887884|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1161.6893399595|1057.3214888439|945.81665289366|945.81665289366|-1548.7263544523|-1548.7263544523|-1603.9737271692|-1611.7485857435|1128.0232232194|1128.0232232194|1128.0232232194|1128.0232232194|1128.0232232194|1128.0232232194|1128.0232232194|1128.0232232194|1128.0232232194|1128.0232232194|1128.0232232194|1128.0232232194|1128.0232232194|1128.0232232194|1128.0232232194|974.1369146882|905.65668480025|905.65668480025|840.98935187188|840.98935187188|840.98935187188|840.98935187188|840.98935187188|840.98935187188|840.98935187188|840.98935187188|840.98935187188|840.98935187188|602.59927985765|-1029.9453335091|-1029.9453335091|-1036.9948150101|-1070.383127789|-1091.6479197655|-1150.2754664062|-1170.5838515624|-1206.2598350693|-1256.1220389659|-1349.0800432955|-1374.6605472783|-1374.6605472783|-1514.8071470784|-1514.8071470784|-1514.8071470784|-1514.8071470784|-1514.8071470784|-1566.0634967538|-1589.2301915995|-1589.2301915995|-1589.2301915995|-1589.2301915995|-1589.2301915995|-1589.2301915995|-1633.5335462216|-1642.1483846907|-1904.1648718786|-2077.2387465317|-2324.4874961464|-2483.8749957182|-2630.2499952424|-2757.6666613805|-2872.2407348672|-2942.7119276302|-3190.2354751447|-3340.1505279386|-3368.2228088206|-3487.0808986896|-3743.1454429884|-3749.9393810982|-3883.6548678869|-3997.9036691425|-3997.9036691425|-3997.9036691425|-3997.9036691425|-3997.9036691425|-3997.9036691425|-3997.9036691425|-3997.9036691425|-3997.9036691425|-3997.9036691425|-4008.4485212695|-4075.0722484808|-4075.0722484808|-4120.1004780259|-4120.1004780259|-4120.1004780259|-4275.7227533621|-4398.8586148467|-4536.3984609408|-4578.093765407|-4578.093765407|-4578.093765407|-4578.093765407|-4578.093765407|-4578.093765407|-4578.093765407|-4578.093765407|-4578.093765407|-4794.7174161801|-4794.7174161801|-4794.7174161801|-4794.7174161801|-4794.7174161801|-4794.7174161801|-4794.7174161801|-4794.7174161801|-4794.7174161801|-4794.7174161801|-4794.7174161801|-4794.7174161801|-4794.7174161801|-4876.9082402001|-4935.4536002223|4294.0696293551|4294.0696293551|4130.9106992835|3944.7896658705|3701.9329620784|3333.481068976|3269.4272456493|3269.4272456493|3242.4549646989|3242.4549646989
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|-3.1952477212925|-3.4749419817416|2.9441756264934|2.8988618074268|2.3505130938258|-2.9671812995022|-2.9671812995022|-3.0059792845056|-3.0075882108792|-3.0140978662818|-3.0312199028167|-3.1009011808041|-3.1009011808041|-3.2270013031036|-3.2876680092315|2.545322391463|2.545322391463|2.545322391463|2.4453581671722|2.1776201968731|-2.9747097353212|-2.9747097353212|-3.0998998063662|-3.2394688081809|-3.2394688081809|-3.2394688081809|2.7623286026412|2.7623286026412|2.7324761569162|2.7021403113625|2.6238226272024|2.5128029030073|2.3687449948677|2.3687449948677|2.3687449948677|2.3687449948677|2.3687449948677|2.3560913288343|2.3560913288343|2.3560913288343|2.3560913288343|2.3560913288343|2.3560913288343|2.3560913288343|-2.919443429983|-2.919443429983|-2.919443429983|-2.919443429983|-2.919443429983|-3.0522704140747|-3.1792448512276|2.6998667025332|2.6998667025332|2.6998667025332|2.6998667025332|2.6316069378976|2.6316069378976|2.5211743529774|2.5156844761315|2.5156844761315|2.4398159612486|2.2829622680688|2.0036802617206|-2.5379559132859|-2.5379559132859|-2.5379559132859|-2.5379559132859|-2.629081464878|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747||2.2455728443747||2.2455728443747||2.2455728443747|2.2455728443747||2.2455728443747|-2.7750002145767|-2.7750002145767||-2.7750002145767|-2.7750002145767|-2.7750002145767||-2.7750002145767|-2.7750002145767|||-2.7750002145767|||-2.7750002145767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.75934159478071|-0.75934159478071|-0.75934159478071|-0.75934159478071|-0.75934159478071|-0.75934159478071|-0.75934159478071|-0.75934159478071|-0.75934159478071|-0.75934159478071|-0.75982399969765|-0.80535999701496|-0.83484444702197|-0.87982715594029|-0.93925240721146|-0.97639155813763|-0.9852998819373|-0.9852998819373|-0.9852998819373|-0.9852998819373|-0.9852998819373|-1.0403331696349|-1.0587035449961|-1.1353747299693|-1.1353747299693|-1.1587497151982|-1.2213885725749|-1.2226539785346|-1.2838938218675|-1.2838938218675|-1.2854375554811|-1.3182639693431|-1.4236266188282|-1.4784740300596|-1.5078450419857|-1.5078450419857|-1.5078450419857|-1.5920500598963|-1.6345000523788|-1.7327778194196|-1.7691332703284|-1.7691332703284|-1.7691332703284|-1.7691332703284|-1.7979258768483|1.0653948758985|1.0653948758985|1.0653948758985|1.0653948758985|1.0653948758985|1.0653948758985|1.0653948758985|0.81543867179035|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.50904453677131|-0.75071822513281|-0.75071822513281|-0.75071822513281|-0.75071822513281|-0.75071822513281|-0.75246469631392|-0.76762905015947|-0.76762905015947|-0.76762905015947|-0.76762905015947|-0.76762905015947|-0.76762905015947|-0.76762905015947|-0.77481998391536|-0.77481998391536|-0.77481998391536|-0.77481998391536|-0.77481998391536|-0.77481998391536|-0.8199012490161|-0.8199012490161|-0.82766805115097|-0.83783679987658|-0.83783679987658|-0.83783679987658|-0.88148535717051|-0.91504362726557|-0.91504362726557|-0.91974795491569|-0.91974795491569|-0.91974795491569|-0.91974795491569|-0.93194216855227|-0.96049128051002|-1.0452361338104|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.57793464527236|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.9230388481743|-0.98893205538137|-1.0438134075838|-1.0803482501196|-1.0820535850179|-1.166726222927|-1.1853410145317|-1.1853410145317|-1.1931566850648|-1.2157296092759|-1.2852551408885|-1.3152834749087|-1.3653149710612|-1.4359055543957|-1.4548950421609|-1.5154389394431|-1.5213982134743|-1.5213982134743|-1.5213982134743|-1.5213982134743|-1.5213982134743|-1.5213982134743|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.581501450571|-1.581501450571|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6741789058724|-1.7357543525738|-1.7784394587765|-1.7784394587765|-1.7784394587765|-1.7784394587765|-1.7784394587765|-1.7784394587765|-1.7784394587765|-1.8365993793021|-1.9106659817708|-2.0640733228803|-2.1545258414613|-2.1822233828643|-2.1822233828643|-2.1822233828643|-2.2541029478713|-2.2541029478713|-2.2995588344119|-2.3553195242261|-2.3553195242261|-2.4670217108037|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834
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|-14.02710723493|-14.233304117968|-14.233304117968|-14.233304117968|-14.233304117968|-14.602428226634|-14.602428226634|-14.602428226634|-14.602428226634|-14.602428226634|-14.602428226634|-14.602428226634|-14.602428226634|-14.706586816757|-15.009541170298|-15.721712422039|-16.884680509198|-17.808533933017|-18.454482160513|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-20.104171764656|-21.575746337356|-22.494162444474|-24.960180790559|-25.846312027657|-27.537012927492|-28.258338413393|-28.258338413393|-28.258338413393|-29.850375769045|-32.781529026458|-37.429665424732|-37.429665424732|-39.086850539742|-41.123167240948|-41.532408092122|-42.936564601904|27.56561674278|27.56561674278|27.56561674278|27.56561674278|27.56561674278|27.56561674278|27.56561674278|27.56561674278|27.56561674278|27.56561674278|26.555683286113|-35.693127359369|23.815891708588|23.815891708588|20.320434532403|15.43603903479|14.681838220365|14.681838220365|14.639264629955|14.468165690363|14.468165690363|14.109055342416|14.109055342416|14.109055342416|13.641772141607|13.641772141607|13.641772141607|13.641772141607|||||||10.586413558491||9.943237287212|9.7902634744385||||9.562515060608|8.7072389837817|||8.4757788556072|8.4757788556072|||8.4757788556072|8.4757788556072|-10.846878276287||||||||-10.846878276287|||||||-11.146531354518|||-11.895035385127|||||||||-12.247261072789|-12.774734843212|-13.600875254092|-13.600875254092|||||-13.600875254092|-13.600875254092|-13.600875254092|-13.600875254092||-14.328750367096|-14.54472302853|-15.217470216077|-15.421714947931|-15.421714947931|-15.421714947931|-16.627460557346|-17.410511844826|-18.762790964127|||18.649121074677||||||18.232002258301||||||||-18.819997787476||-18.819997787476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|20.101261997673|20.101261997673|20.101261997673|20.101261997673|20.101261997673|20.101261997673|20.101261997673|19.162514051302|-28.32554835637|-28.32554835637|-28.32554835637|-28.32554835637|-28.32554835637|-28.32554835637|-28.32554835637|-28.32554835637|-28.32554835637|-28.32554835637|-29.645053538565|-30.179488489807|-30.179488489807|-30.179488489807|-30.179488489807|-30.179488489807|-31.777209305962|-33.835789177374|-35.003654344828|-38.090170816085|-38.630412811634|-38.630412811634|-38.630412811634|-39.462606192546|-39.462606192546|-39.462606192546|-39.462606192546|-39.462606192546|-40.625118203646|-43.650130849951|-44.591811716417|-48.568680193534|-52.951311008257|-54.280616314005|-54.280616314005|-54.280616314005|-54.280616314005|-56.537796411484|-56.537796411484|33.969192442793|33.969192442793|33.969192442793|33.969192442793|33.969192442793|33.969192442793|33.969192442793|33.969192442793|33.969192442793|33.969192442793|33.969192442793|23.154658990324|16.585997682074|16.585997682074|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|15.654489852082|13.94110017473|13.326049506597|13.326049506597|11.946295331934|11.946295331934|11.946295331934|-18.358643568695|-18.358643568695|-18.358643568695|-18.358643568695|-18.358643568695|-18.358643568695|-18.358643568695|-18.358643568695|-18.358643568695|-18.358643568695|-19.19297864802|-19.19297864802|-19.19297864802|-19.19297864802|-19.87553207485|-20.524536450127|-20.524536450127|-20.524536450127|-20.524536450127|-20.524536450127|-20.524536450127|-20.98281789645|-21.01979834089|-21.277553521365|-21.711170473331|-21.975816668134|-21.975816668134|-21.975816668134|-23.114254867237|-23.114254867237|-23.114254867237|-23.146395483724|-24.104328039743|-24.279325292404|-24.279325292404|-24.279325292404|-24.290916334584|-25.409350698739|-26.56316695561|-28.228519602506|-28.751133463878|-29.367924926566|-30.231078670642|-30.231078670642|-30.231078670642|-30.231078670642|-30.231078670642|-30.231078670642|-32.41508722109|-36.164922688262|24.901086612606|24.901086612606|24.901086612606|24.901086612606|24.901086612606|24.901086612606|24.901086612606|21.928985697322|18.598872297663|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.16000918875|-26.986121702303|-27.751245657724|-28.168050730805|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|18.616683040673|-28.075002462648|-28.075002462648|-28.075002462648|-28.075002462648|-28.075002462648|-30.372225424739|-31.983028037782|-33.067253544856|-33.75250387515|-34.38698667602|-34.38698667602|-34.38698667602|-34.38698667602|-34.38698667602|-36.854985492276|-38.883316959327|-40.950907351116|-43.240545777272|-43.240545777272|-43.240545777272|-43.936717064061|-46.707463192585|-47.497181494637|-48.363691626812|-48.363691626812|-48.363691626812|-49.831880263515|-51.813200292794|-51.82030900345|-51.82030900345|-54.667010766772|43.751253938788|43.751253938788|43.751253938788|43.751253938788|43.751253938788|43.751253938788|43.751253938788|42.829170492086|-53.812962421392
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|0.20642260541127|||||0.20642260541127|-0.21809554315145||||||-0.21809554315145||-0.22499504924411|-0.23177227809027|-0.23308030912164|||0.22346631742315||0.22162924052164|0.22047693465468|0.2191965948025||0.21485999741422||0.21485999741422|||0.21206666604531||-0.22303613943556|-0.22303613943556|-0.22303613943556|-0.22395903292069|-0.22395903292069|-0.22395903292069||||-0.22995447916862||-0.24120001792907||-0.24120001792907|-0.24120001792907||||-0.24120001792907|-0.24120001792907|0.2039999961853|-0.2039999961853||-0.2039999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-1.0604688752585|-1.0604688752585|-1.0604688752585|-1.0604688752585|-1.0787887217446|-1.0787887217446|-1.12844132094|-1.12844132094|-1.12844132094|-1.2048792564032|-1.2738658215334|-1.3499065003716|-1.3838289653473|-1.3838289653473|-1.384698874996|-1.4728321016341|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.8678338604741|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.1260556600601|1.0697284696401|1.0177199867251|1.0177199867251|1.0177199867251|1.0177199867251|1.0177199867251|1.0177199867251|1.0177199867251|0.97646667856673|0.72907413264888|-1.0191134366167|-1.0191134366167|-1.0191134366167|-1.0191134366167|-1.0191134366167|-1.0191134366167|-1.0191134366167|-1.0191134366167|-1.0191134366167|-1.0585043550922|-1.0585043550922|-1.0585043550922|-1.0585043550922|-1.0585043550922|-1.0585043550922|-1.0919493074101|-1.1728325381193|-1.1915917313003|-1.2289761448293|0.80638098945232|0.80638098945232|0.80638098945232|0.80638098945232|0.80638098945232|0.80638098945232|0.80638098945232|0.69314555580982|0.58993953527752|0.51715505522426|0.41600561254484|0.37849000453949|0.37849000453949|-0.6754999756813|-0.6754999756813|-0.6754999756813|-0.6754999756813|-0.6754999756813|-0.6754999756813|-0.6754999756813|-0.6754999756813|-0.6754999756813|-0.6754999756813|-0.6754999756813|-0.6754999756813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.806492382572|-10.166658540882|-10.448880115779|-10.448880115779|-10.448880115779|-10.448880115779|-10.448880115779|-10.448880115779|-10.448880115779|-10.448880115779|-10.448880115779|-10.448880115779|-10.448880115779|-10.448880115779|-10.610422496036|-11.413802654694|-11.457002939064|-12.064448037361|-12.064448037361|-12.300497865914|-12.819442007541|-13.165491127967|-13.714990377425|-13.793201338486|-13.793201338486|-13.793201338486|-13.793201338486|-13.793201338486|-13.793201338486|-13.987100470748|-13.987100470748|-14.31788906862|8.8160519251919|8.8160519251919|8.8160519251919|8.8160519251919|8.8160519251919|6.4845027007103|-10.374999284744|-10.374999284744|-10.374999284744|-10.374999284744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|-6.8166880805922|-6.9563203078323|-7.1259115516933|-7.7765684458716|-8.2895201150028|-8.9994669957788|-9.210942365591|-9.210942365591|-9.210942365591|-9.6454917875311|-10.027768581817|-10.769085902994|-10.769085902994|-10.769085902994|-10.860650851798|-11.159049762808|-11.159049762808|-11.159049762808|-11.159049762808|-11.159049762808|-11.159049762808|-11.159049762808|-11.30561083061|-11.77456763831|-12.515630786587|-13.840701068959|-14.275223111137|-15.218114892916|-15.218114892916|-15.267904908874|-16.404339003804|-17.261752193084|-17.261752193084|-17.261752193084|-17.261752193084|-17.261752193084|-17.261752193084|-17.261752193084|-17.261752193084|-17.373613429191|-18.144570589201|-20.5252599196|-20.5252599196|-20.5252599196|-20.5252599196|-20.5252599196|-21.258621952751|-21.762357629911|-22.77373055791|-24.261368002882|-25.654960661747|-25.654960661747|-25.901066388927|-26.1829680525|-26.1829680525|-26.1829680525|-26.1829680525|-26.1829680525|16.533266754163|16.533266754163|16.533266754163|16.533266754163|16.533266754163|16.533266754163|16.381407441047|15.771770314211|15.771770314211|15.771770314211|15.771770314211|14.985300200774|14.553110804374|14.518457110519|13.884396959008|13.267662287488|11.031867964197|11.031867964197|10.91096388756|9.9116264654394|9.6406957124334|8.6691063746988|8.4006738513906|7.664081821861|7.2645357030654|7.0939330694146|7.0939330694146|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|6.9220248670143|6.9220248670143|6.9220248670143|6.9220248670143|6.1911389265637|6.1279321681769|5.4651628349189|5.4651628349189|5.1968061833181|5.1968061833181|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|5.0056050325039|5.0056050325039|5.0056050325039|5.0056050325039|5.0056050325039|5.0056050325039|5.0056050325039|5.0056050325039|5.0056050325039|5.0056050325039|5.0056050325039|4.7369813522414|4.7369813522414|4.7369813522414|4.7369813522414|4.7369813522414|4.7369813522414|4.7369813522414|4.7369813522414|4.0349792463598|3.6541625995282|3.6541625995282|3.6541625995282|3.5624029392273|3.5120406261529|3.5120406261529|3.4383783993285|3.3192158676853|3.3192158676853|3.3192158676853|-4.3676628081414|-4.3676628081414|-4.3676628081414|-4.3676628081414|-4.3676628081414|-4.3676628081414|-4.4201809927725|-4.4824233237134|-4.501531320226|-4.501531320226|-4.501531320226|-4.501531320226|-4.501531320226|-4.501531320226|-4.501531320226|-4.501531320226|-4.6105904109079|-4.6394943389871|-4.6394943389871|3.5209944884009|3.5209944884009|3.2455495375204|3.1836342905593|3.1836342905593|3.1836342905593|3.1836342905593|3.120625884546|3.120625884546|3.120625884546|3.120625884546|3.120625884546|3.120625884546|3.120625884546|3.120625884546|2.9867530996872|2.9867530996872|2.9867530996872|2.9867530996872|2.9867530996872|2.935836625902|2.9048185092521|2.8675596997757|2.8675596997757|2.8675596997757|2.8675596997757|2.8675596997757|2.8675596997757|2.7189551774682|2.6621722450986|2.5318411296151|2.5318411296151|2.5318411296151|2.5318411296151|2.5318411296151|2.5318411296151|2.3809347754874|2.2121497002087|2.1679625117291|2.1679625117291|2.1638472039952|2.1292746684567|2.0314162331175|2.0285447179698|2.0285447179698|2.0285447179698|2.0285447179698|2.0285447179698|2.0285447179698|2.0285447179698|2.0285447179698|2.0239386226759|1.9587223925684|1.9587223925684|1.9587223925684|1.9587223925684|1.9587223925684|1.9587223925684|1.8946572707138|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.3300992570485|-2.3684436438443|-2.3838262357051|-2.4472226498777|-2.4472226498777|-2.4472226498777|-2.4472226498777|-2.4513585101956|-2.5187141968137|-2.5187141968137|-2.5707935573134
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|107.88679850638|106.96255242097|104.88783663365|103.02655441432|103.02655441432|103.02655441432|103.02655441432|103.02655441432|103.02655441432|103.02655441432|99.87339520089|96.363772547158|78.633636010921|-108.04985055522|-109.56650129508|-113.50722001605|-114.29970847095|-114.29970847095|-114.29970847095|-114.29970847095|-114.29970847095|-114.29970847095|-115.91189862319|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-118.0279571974|-118.22800771363|-118.22800771363|-118.22800771363|-118.22800771363|-118.22800771363|-119.59112529365|-124.59568976923|-130.10798602153|-130.41332493942|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-138.68662095066|-139.59957742687|115.52693363505|115.52693363505|115.52693363505|115.52693363505|115.52693363505|115.52693363505|115.52693363505|115.52693363505|115.52693363505|115.52693363505|112.11270858268|109.70745204797|108.99984297909|108.99984297909|108.99984297909|108.99984297909|108.99984297909|108.99984297909|108.99984297909|108.99984297909|108.99984297909|108.99984297909|108.99984297909|108.99984297909|102.0526027167|93.645114417889|86.205684551507|-115.38295106918|-115.38295106918|-115.38295106918|-115.38295106918|-115.38295106918|-115.38295106918|-115.38295106918|-115.38295106918|-115.38295106918|-115.80550352765|93.2131423423|93.2131423423|93.2131423423|93.2131423423|93.2131423423|93.2131423423|93.2131423423|93.2131423423|85.366823349761|81.328140853033|73.28848756484|-102.00777328951|-102.00777328951|-102.00777328951|-102.00777328951|-102.00777328951|-102.00777328951|-105.37307960174|-112.52008937886|-120.19898863954|-126.89165360312|-130.70182860796|-130.70182860796|-130.70182860796|-130.70182860796|-130.70182860796|-130.70182860796|-131.13258895283|-131.79510031149|-134.97177749658|-139.5209046355|122.02201318999|122.02201318999|122.02201318999|122.02201318999|122.02201318999|122.02201318999|122.02201318999|122.02201318999|122.02201318999|122.02201318999|120.9250116377|120.3300737487|120.3300737487|117.42063078469|113.80181222035|-139.22431254788|-139.22431254788|-139.22431254788|-139.22431254788|-143.76316460763|-143.76316460763|-154.28740150834|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|137.39817158789|137.39817158789|137.39817158789|137.39817158789|137.39817158789|134.02351927328|132.8700232458|132.05558257102|128.50064102808|126.74001684654|126.74001684654|126.74001684654|124.76169660874|124.15995023038|124.15995023038|124.15995023038|124.15995023038|124.15995023038|118.31888285127|118.31888285127|113.02543354528|-126.08658353626|-126.08658353626|-126.08658353626|-126.08658353626|-126.949535601|-129.1350396923|-132.61949136569|-132.61949136569|-135.55832606238|-138.57924790826|-141.75694895283|127.86868049459|127.86868049459|127.86868049459|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-139.25357457139
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|3.0980043598857|3.0980043598857|3.0980043598857|3.0980043598857|3.0980043598857|3.0980043598857|3.0980043598857|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.474126735927|1.825259767905|1.825259767905|1.825259767905|1.825259767905|1.825259767905|1.825259767905|1.825259767905|1.825259767905|1.7770492182791|1.7770492182791|1.7770492182791|1.7770492182791|1.7770492182791|1.7770492182791|1.7770492182791|1.7770492182791|1.7770492182791|1.7770492182791|1.7770492182791|1.7770492182791|1.7770492182791|1.7770492182791|1.7770492182791|1.4170606659574|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.1785472362832|-2.2043878586365|-2.2043878586365|-2.2043878586365|-2.2043878586365|-2.2043878586365|-2.2043878586365|-2.2043878586365|-2.2043878586365|-2.2271455726596|-2.2271455726596|-2.3879394753743|-2.4680566017461|-2.4680566017461|-2.4680566017461|-2.4680566017461|-2.4680566017461|-2.4680566017461|-2.4680566017461|-2.5517295802779|-2.5758106802511|-2.6481229105048|-2.7418033589315|-2.7879670359705|-2.7879670359705|-2.8883543296624|-2.8883543296624|-3.009838268047|-3.1292646161775|-3.2697385673236|-3.3202650154642|-3.338627652439|-3.4162530811986|-3.4691700441264|-3.6513000045246|-3.7397777939313|-3.8393610917291|-3.8393610917291|-3.8393610917291|-3.8393610917291|-3.8393610917291|-3.8393610917291|-3.8393610917291|-3.8393610917291|-3.8393610917291|2.652414554071|2.652414554071|2.652414554071|2.652414554071|2.652414554071|2.652414554071|2.652414554071|2.652414554071|2.5299051003452|2.0454501395751|1.8979159406246|1.8979159406246|1.8979159406246|1.8979159406246|1.8979159406246|1.8979159406246|1.8979159406246|1.8979159406246|1.8979159406246|1.8979159406246|1.8979159406246|1.8979159406246|1.8979159406246|1.8979159406246|-2.654733354243|-2.654733354243|-2.6980369956321|-2.7117077411354|-2.8213418127365|-2.9626021121682|-3.0456689170932|-3.0726777113925|-3.0726777113925|-3.1517047843176|-3.1517047843176|-3.1517047843176|-3.1630053741885|-3.2216726522924|-3.3735250611306|-3.5255834945044|-3.5723694949513|-3.5723694949513|-3.5723694949513|-3.5723694949513|-3.5723694949513|-3.5723694949513|-3.5723694949513|2.7192808737158|2.7192808737158|2.7192808737158|2.7192808737158|2.7192808737158|2.7192808737158|2.7192808737158|2.7192808737158|2.7192808737158|2.7192808737158|2.7192808737158|2.6133493845002|2.6133493845002|2.6133493845002|2.6133493845002|2.6133493845002|2.6133493845002|2.6133493845002|2.6133493845002|2.6133493845002|2.5000007103124|2.5000007103124|2.5000007103124|2.5000007103124|2.5000007103124|2.5000007103124|2.5000007103124|2.4494452156666|2.3266058937314|-3.3099460667279|-3.3099460667279|-3.3099460667279|-3.3099460667279|-3.3099460667279|-3.3099460667279|-3.3099460667279|-3.3099460667279|-3.3099460667279|-3.3099460667279|-3.3099460667279|-3.3099460667279|-3.4143845180568|-3.5093159520953|-3.9253510329822|-4.2198346426862|-4.5164828356523|-4.5310282290741|-4.5310282290741|-4.6634270063377|-4.6634270063377|-4.6634270063377|-4.9615854810053|3.6829966934792|3.6829966934792|3.6829966934792|3.6829966934792|3.6829966934792|3.5214369319698|3.5214369319698|3.5214369319698|3.5214369319698|3.5214369319698|3.5214369319698|3.5214369319698|3.4386351976811|3.4386351976811|3.4386351976811|3.4386351976811
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|-85.314557370964|-85.314557370964|-85.314557370964|-85.314557370964|-92.303398036761|-97.903218904914|-98.569162611831|-98.569162611831|-98.639067602012|-101.68785450177|-102.79509119925|-102.79509119925|-102.79509119925|-102.79509119925|-102.79509119925|-110.87732097768|-118.258139845|-125.27293146568|-135.45224357964|-135.45224357964|-135.45224357964|-135.45224357964|-135.45224357964|-135.45224357964|-138.63082224927|-142.43480499145|-150.08422902289|-159.43303016229|-172.17503169956|-185.32892528046|-195.49991814813|-208.05490935865|-222.40686053483|-222.40686053483|-224.66095287765|-245.6416127148|-262.67735003793|-280.45316292803|-301.32962478046|-311.24959037971|-333.57898296992|-358.26265868652|-358.26265868652|-358.26265868652|-359.73572582126|-405.35080553558|-453.73756479187|-495.58451412964|-554.2883380127|-577.1070602417|-662.44506072998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|-11.846367657897|-12.347075105505|-12.609104910992|-12.609104910992|-12.929560916846|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.704419183138|-13.946021185322|-14.208297936028|-14.208297936028|-14.502552473882|-14.993947413607|-15.502163996347|-15.88573785849|-15.983041880612|-16.322479014396|-16.322479014396|-16.322479014396|-16.322479014396|-16.418245286116|-16.418245286116|-17.052494758113|-17.17012072497|-17.17012072497|-17.17012072497|-17.17012072497|-17.17012072497|-17.17012072497|-17.17012072497|-17.17012072497|-17.17012072497|-17.17012072497|-17.17012072497|-17.17012072497|-17.562655494664|-17.562655494664|-17.562655494664|-17.562655494664|-17.562655494664|-17.562655494664|-17.562655494664|-18.214451799242|-18.214451799242|-18.596059600677|-18.596059600677|-18.596059600677|-18.596059600677|13.344546353669|13.344546353669|13.344546353669|13.344546353669|13.344546353669|10.703940590058|8.425489699216|7.0222105310706|6.4826670809474|6.4826670809474|6.1479635684453|6.1062396560299|6.1062396560299|6.1062396560299|5.9083432101962|5.9083432101962|5.9083432101962|5.9083432101962|5.9083432101962|5.9083432101962|5.9083432101962|5.8306348768277|5.8306348768277|5.8306348768277|5.3987621869303|5.3987621869303|5.3987621869303|5.3987621869303|5.3987621869303|5.3987621869303|5.3987621869303|5.3987621869303|5.3987621869303|-7.8079124199588|-7.8079124199588|-7.8079124199588|-7.8079124199588|-7.8079124199588|-7.8079124199588|-7.8079124199588|-7.8079124199588|-7.8079124199588|-7.8079124199588|-7.8079124199588|-7.8904583704956|-7.9971756683993|-8.271306539819|-8.2898390505214|-8.2898390505214|-8.2898390505214|-8.2898390505214|-8.2898390505214|-8.4491411991924|-8.4491411991924|-8.4491411991924|-8.616268059502|-9.0336311888805|-9.367367937842|-9.3835429524403|-9.3835429524403|-9.3835429524403|-9.3874000835419|-9.3874000835419|-9.3874000835419|-9.3874000835419|-9.5310003280639|-9.7650003433227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-1.150671844842|-1.1513020651892|-1.1721689455327|-1.1926321577824||-1.2103135267669|-1.240348369962|-1.2819426667757|-1.301491831416|-1.310768655797|-1.3131873782698|-1.3323193651905|-1.3655770236111|-1.41241894429|-1.4692988369759|-1.5417209139462|-1.6242454902989|-1.6911616476225|-1.7650684948152|-1.8476871776786||-1.9380969259701|-2.0447743704542|-2.1460825923002|-2.2640362120245|-2.4117069019845|-2.5533965576546|-2.7106628538123|-2.8889587059012|-3.093454117509|-3.3187823305884|-3.5723136741098|-8.4628483739359|0.93883484305466|-1.0150468838187|-1.0150468838187|-1.0150468838187|-1.0241632011171|-1.0342924425597|-1.0455471552737|-1.0787190306328|-1.1220822613358|-1.1220822613358|-1.1220822613358|-1.1220822613358|-1.1220822613358|-1.1220822613358||-1.1220822613358|||-1.1978691993952|-1.2004102599621|-1.2074003100395||-1.2080003023148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|48.831291000449|48.831291000449|48.831291000449|48.831291000449|48.802426323919|48.802426323919|48.802426323919|46.299920807976|-62.720153901566|-62.720153901566|-62.720153901566|-62.720153901566|-62.720153901566|-62.720153901566|-62.720153901566|-64.13183540502|-67.27426215453|-67.49640497944|-69.846002947194|-74.351669297066|-75.330743985537|-76.652494436241|-77.42011706738|-77.42011706738|-77.905368605244|-77.905368605244|-77.905368605244|-77.905368605244|-77.905368605244|-77.905368605244|-77.905368605244|-77.905368605244|-77.905368605244|-77.905368605244|-77.905368605244|-77.905368605244|-77.905368605244|-83.725407272564|-84.833231455735|-88.300424510209|-88.300424510209|-88.300424510209|-88.300424510209|-88.300424510209|-88.300424510209|-88.300424510209|-88.300424510209|-95.724967828464|-95.724967828464|-102.22608170583|-105.76286300106|-106.44829130078|-106.44829130078|-112.21852402106|-112.21852402106|-112.21852402106|-112.80113373217|-117.77292463975|-117.7793585746|-123.32206672745|-125.261503197|-125.261503197|-127.25778068574|-132.78472547216|-132.78472547216|-143.21358563815|-148.76489274834|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|100.71103417663|100.71103417663|92.333372934975|88.024309882594|88.024309882594|88.024309882594|88.024309882594|88.024309882594|88.024309882594|88.024309882594|88.024309882594|88.024309882594|88.024309882594|88.024309882594|88.024309882594|88.024309882594|88.024309882594|88.024309882594|88.024309882594|87.762456745827|-120.39570266517|-120.39570266517|-120.39570266517|-120.39570266517|-120.39570266517|-120.39570266517|-120.39570266517|-120.39570266517|-120.39570266517|-120.39570266517|-120.39570266517|-120.39570266517|-124.27244516779|-125.19214587116|-125.19214587116|-125.19214587116|-125.19214587116|-125.19214587116|-125.19214587116|-125.19214587116|-125.19214587116|-125.19214587116|-125.19214587116|-125.19214587116|-127.19905212084|-129.77950337374|-133.1689834031|-133.1689834031|-133.1689834031|-133.1689834031|-133.1689834031|-133.1689834031|-133.1689834031|97.222045850521|97.222045850521|97.222045850521|97.222045850521|97.222045850521|97.222045850521|97.222045850521|97.222045850521|97.222045850521|97.222045850521|92.675572223996|92.675572223996|92.675572223996|92.675572223996|92.675572223996|92.675572223996|92.675572223996|92.675572223996|92.675572223996|92.675572223996|92.675572223996|92.675572223996|92.675572223996|92.675572223996|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|86.732269077045|81.170850308452|80.665946889491|80.217715290488|73.914130558903|72.208476347322|68.20108423696|-90.352779881846|-90.352779881846|-90.352779881846|-90.352779881846|-90.352779881846|-90.352779881846|-90.352779881846|-90.352779881846|73.421106365064|73.421106365064|73.421106365064|73.421106365064|73.421106365064|73.421106365064|73.421106365064|71.451192704795|71.451192704795|71.451192704795|71.451192704795|71.451192704795|71.451192704795|71.451192704795|67.455209352306|-89.330163277327|-89.330163277327|-89.330163277327|-89.330163277327|-89.330163277327|-90.380180452863|-91.790758025425|-93.686123044129|-93.686123044129|-96.854542015462|-96.854542015462|-96.854542015462|-96.854542015462|-96.854542015462|-98.478934233353|-103.62937009883|-105.62207792149|-110.021751805|-110.78472224413|-113.62135708264|-128.23095250055|-135.28438827643|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|100.73421299892
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|-2.5246708313263|-2.5246708313263|-2.5246708313263|-2.5246708313263||-2.5246708313263|-2.5246708313263|-2.5246708313263|-2.5246708313263|-2.6751898438442|-2.6938879295734|-2.6938879295734|-2.6938879295734|-2.6938879295734|-2.6938879295734|-2.6938879295734|-2.6938879295734|-2.6938879295734|-2.7515421294004|-2.9100468846196|-3.0217186579035|-3.0717609401983|-3.0717609401983|-3.0717609401983|-3.2191788219128|-3.4568653131761|-3.5781837862109|-3.5940931021477|-3.7795591780317|-3.7795591780317|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095||-3.7801289573095|-3.7801289573095|-3.7801289573095|-4.1201433357024|2.9730852867187|2.9730852867187|2.9730852867187|2.9730852867187|2.6395391650797|2.4439324082932|2.2932581440167|2.0852868044329|1.8780965500355|1.602884993871|1.3965389109541|1.3850432608844|1.3789369435576|1.367707732813|1.3161824874137|1.3161824874137|1.2646471981709|1.2624144988212|1.2624144988212|1.2624144988212|1.2624144988212|1.2071272087266|1.17569688428|1.1003111977057|1.1003111977057|1.1003111977057|1.0447902302694|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|0.95935976742024|0.95935976742024|0.95935976742024|0.95935976742024||0.91262201068925|0.86624672013441|0.83265656813235|0.83265656813235|0.83265656813235|0.7218406794717|0.62482301705966|0.58091443240521|0.57937514634614||0.57937514634614|0.57937514634614|0.51541680596144|0.46117176164754|0.46117176164754|0.46117176164754|0.46117176164754|0.436973495844|0.436973495844|0.436973495844|0.436973495844|-0.76877840096228|-0.76877840096228|-0.76877840096228|-0.76877840096228|-0.76877840096228|-0.76877840096228|-0.76877840096228|-0.82258712147604|-0.82258712147604|-0.82258712147604|0.58907643009915|0.58907643009915|0.58907643009915|0.58907643009915|0.56341824983771|0.54910441483166|0.54910441483166|0.54910441483166|0.54910441483166|0.54910441483166|0.54910441483166|0.54910441483166|0.54910441483166|0.54910441483166|0.54910441483166|0.49879208102348|0.49879208102348|0.49879208102348|0.4875467706005||0.42171863916629|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.33599312375696|0.32165903427768|0.29628780957249|0.27420866849453|0.26578741837906|0.22976378786749|0.22418198804266|0.21678136100179|0.21678136100179|0.21678136100179|0.21678136100179|0.21678136100179|0.21678136100179|0.21678136100179|0.21678136100179|0.2046644781135|0.2046644781135|0.2046644781135|0.2046644781135|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.16686366809157|0.14873741167284|0.14313260248165|0.14313260248165|0.13070289714315|0.11710233956549|0.11710233956549|0.11426214882956|0.11426214882956|0.11418016679006|0.10908907295285|0.10424577022922|0.10424577022922|0.099161969984369|-0.12590738681007|-0.12590738681007|-0.12590738681007|-0.12590738681007|-0.12590738681007|-0.12590738681007|0.10122544478427|0.10122544478427|0.10122544478427|0.10015487003781|0.10015487003781|0.097949855895588|0.09549984018201|0.089444267862309|0.082160298734101|0.078361986116601|0.078361986116601|0.078361986116601|0.078361986116601|0.077068873065525|0.075632080786553|0.074035644921027|0.067261824610456|0.063624248573762|0.061804720836196|0.059783023350011
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||0.4675600219017|0.4675600219017|||||||||0.4675600219017||-0.57048886812995||-0.58165429805462|-0.62739365271666|-0.64210405804424|0.54860209619191|0.54860209619191|0.54860209619191|0.52178011111845||0.45975566762939|0.42338913695823|0.42338913695823|0.42338913695823||||-0.5696836809337|-0.5696836809337|-0.5696836809337|-0.5696836809337|-0.5696836809337|-0.5696836809337||||-0.66631518911653||-0.75312800055668|||-0.85903109715962|||-0.87447901022195|-0.90386556532383||-0.92318395935164||-0.96631548760849|-1.0373672691789||-1.0373672691789|-1.0373672691789|-1.0373672691789|-1.0373672691789|-1.0373672691789|-1.0373672691789|-1.0373672691789|-1.0373672691789|-1.0373672691789|-1.0373672691789|-1.0373672691789|-1.0373672691789|||-1.0373672691789|-1.0373672691789|||-1.0373672691789|-1.0674904718328||||-1.0674904718328|||||||||||||||||||||||||-1.2473669092908||||||-1.2473669092908|-1.2473669092908|-1.3459632309559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.0390715700286|||||||-2.0390715700286|-2.0390715700286||-2.1566196022363|-2.1566196022363|||||||-2.1566196022363|||-2.1566196022363|-2.2217996051943|-2.3031107111149|-2.4779007482719|||-2.7054452816857|-2.7966058762221||-2.8284510143761|||-2.9952481847933|-2.9952481847933|-3.2302757481658|-3.3658619898253|-3.4737355198786|-3.7519283787328|||||||||||||||||||||||||||||-5.0010314535121||-5.1994671341132||-5.1994671341132|||-5.1994671341132|
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-23.021491568432|-23.502768932831|-24.799655631752|-24.799655631752|-24.799655631752|-25.100617649094|-25.100617649094|-25.100617649094|-25.4273526425|-25.740392392967|-26.583213004904|-26.616890485173|-26.616890485173|-26.616890485173|-27.957951295382|-27.957951295382|-29.37327886953|-30.069754774196|-32.143061406991|-33.629647240799|-33.629647240799|-33.629647240799|-33.629647240799|-33.629647240799|-34.025181364327|-34.025181364327|-36.688535345163|-40.991705722904|-42.899672529538|-43.305191275632|-43.523545526967|-44.96211897251|-44.96211897251|-44.96211897251|-44.96211897251|-45.816243663065|-48.815825584457|-50.977870832899|-50.977870832899|-55.330411578791|-62.314901406651|-71.057667687077|-76.259073419194|-77.663487692945|-77.663487692945|-78.513318878934|-89.061465217587|60.84473048081|60.84473048081|40.140815426133|34.844793612452|23.512547924222|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|12.559569124463|10.735631735328|10.258426089012|10.258426089012|10.258426089012|10.258426089012|10.258426089012|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.742400933632|9.742400933632|9.3878401843225|9.3878401843225|9.3303777473409|9.3150634623115|9.3150634623115|9.3150634623115|9.3150634623115|9.1978484631186|7.8658623035559|7.8658623035559|7.8658623035559|7.8062499491532|7.8062499491532|7.6324997442916|7.3233328415238|6.8314804052074||-9.2116878855274|-13.281320133479|-13.730355570351|-14.024839372144|-14.187599202776|-14.507600799827|-14.507600799827|-14.507600799827|-14.507600799827|-14.507600799827|-14.507600799827|-15.148445146645|-15.389383494153|-16.245313608127|-16.245313608127|-16.245313608127|-16.274792260016|10.966685651023|10.966685651023|10.966685651023|10.966685651023|10.822983872315|9.8433152695725|8.6957943880414|-12.43080960823|-12.43080960823|-12.43080960823|-12.43080960823|-12.43080960823|-12.43080960823|-12.43080960823|-12.43080960823|-12.43080960823|-12.43080960823|-12.43080960823|-12.43080960823|-12.43080960823|-12.540899558342|-12.731357404083|-12.731357404083||-12.850397026638|-13.844330271195|-13.996478354612|-14.180531806061|-14.743368433923|-14.975409506659|-15.413788158475|-15.816263657864|-15.816263657864|-15.816263657864|-15.816263657864|-15.816263657864|-15.816263657864|-15.816263657864|-15.816263657864|-15.816263657864|-15.816263657864|-15.816263657864|-16.602514829963|-16.772238668169|-17.951344382574||-17.951344382574|-18.034826848032|-18.818696548676|-19.762440524869|-20.188822731235|-20.989803085568|-21.00948390876|-21.00948390876|-21.00948390876||-21.582203334291|-21.844115992078|-23.443462022685|-24.870512998262|-25.290569345331|-26.257123325313|-26.257123325313|-28.747359538569|21.769038076444|21.769038076444|21.769038076444|21.769038076444|21.769038076444|21.769038076444|21.769038076444|-29.413199855191|-29.413199855191|-29.413199855191|-29.413199855191|-29.413199855191|-29.413199855191|-29.413199855191|-29.413199855191|-29.427999656843|-29.722223142172|-31.027506313568|-31.027506313568|-31.027506313568||-33.983896001451|28.621886552811|28.621886552811|28.621886552811|28.621886552811|28.621886552811|28.621886552811|28.621886552811|28.621886552811|28.621886552811|28.621886552811|27.780430172814|27.60255282326|27.60255282326|-32.717959817011|-32.717959817011|-32.717959817011|-33.42174166231|-33.42174166231|-33.42174166231||-33.428780872661|-33.428780872661|-33.428780872661|-33.428780872661
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-0.0027500857096165|-0.0027500857096165|-0.0027500857096165|-0.0027500857096165||-0.0027500857096165|-0.0028246203181106|-0.0028246203181106|-0.0028246203181106|-0.0031023003949779|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0012883651497044|0.0012883651497044|0.0012883651497044|0.0012883651497044|0.0012883651497044|0.0012883651497044||0.0012883651497044|0.0012883651497044|0.0012883651497044|0.0012883651497044|0.0012883651497044|0.0012883651497044|0.0012883651497044|0.0012883651497044|0.0012883651497044|0.0012883651497044|0.0012883651497044|0.0011027390611482|0.00072243228687581|0.00052109141335256|-0.00075722749408228|-0.00075722749408228|-0.00075722749408228|-0.00075722749408228|-0.00075722749408228|-0.00075722749408228|-0.00075722749408228|-0.00075722749408228|-0.00075722749408228|-0.00075722749408228|-0.00075722749408228|-0.00075722749408228|-0.00075722749408228|-0.00075722749408228||0.00051262007128071|0.00051262007128071|0.00051262007128071|0.00051262007128071|0.00051262007128071|0.00051262007128071|0.00051262007128071|0.00051262007128071|0.00051262007128071|0.00051262007128071|0.00051262007128071|0.00051262007128071|0.00051262007128071|0.00051262007128071|0.00051262007128071|0.00051262007128071|0.00051262007128071|0.00051262007128071|0.00051262007128071|0.00046957786192857||-0.00076537814243491|-0.00076537814243491|-0.00076537814243491|-0.00076537814243491|-0.00076537814243491|-0.00076537814243491|-0.00076537814243491|-0.00080253474581007|-0.00080253474581007||-0.00082509419807119|-0.00086316019667521|||||||||||||||-0.00086862988075582|||-0.00086862988075582|0.00055136069482986|0.00055136069482986|0.00055136069482986|0.00055136069482986|0.00054573408433763|0.00053920892475889|0.00053920892475889|0.00053920892475889|0.00053920892475889|0.00053920892475889|0.00053920892475889|0.00053920892475889|0.00049086049817635|0.00049086049817635|0.00049086049817635|0.00049086049817635|0.00049086049817635|0.00049086049817635|-0.00067473033738443|-0.00067473033738443||-0.00067473033738443|-0.00067473033738443|-0.00067473033738443|-0.00067473033738443|-0.00067473033738443|||||-0.00067473033738443|-0.00067473033738443||-0.00067473033738443|||||||||||-0.00067473033738443|-0.00067473033738443|-0.00067473033738443|-0.00067473033738443|-0.00068216712362047|||||||||||||||||||||||-0.00068216712362047|-0.00071379680079218|-0.00072977422268798|-0.00073019358094165|-0.00073118961375537|-0.00073118961375537||-0.000776799971928|-0.000776799971928|-0.000776799971928|-0.000776799971928|-0.00080999996861|||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|23.726785313568|23.726785313568|23.726785313568|23.726785313568|23.726785313568|23.726785313568|23.726785313568|20.840873545498|-34.43589332386|-34.43589332386|-34.43589332386|-34.43589332386|-34.43589332386|-34.43589332386|-34.43589332386|-34.43589332386|-34.460794988044|-34.460794988044|-35.383660491713|-37.41550812163|-37.41550812163|-37.846119397637|-38.236798915329|-38.825332068804|-39.961479186353|-42.09719996909|-45.114666890873|-47.306297143051|-48.846996130489|-51.775551599422|-52.385057654821|-54.158395359741|-56.772094977032|-56.772094977032|-59.399861787914|-59.399861787914|-59.399861787914|-62.870386469951|-62.870386469951|-64.345985161586|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-69.706209187176|-69.706209187176|-69.706209187176|-69.706209187176|-69.706209187176|-75.364675526781|-82.357418489636|-83.611575709649|52.053984937008|52.053984937008|52.053984937008|52.053984937008|52.053984937008|52.053984937008|52.053984937008|48.101098070471|41.582328171563|41.340365033494|36.114295329371|32.045884174018|31.867421391723|31.867421391723|31.867421391723|31.867421391723|28.931579646267|22.965642355986|16.44515810974|-22.973962707197|-22.973962707197|-22.973962707197|-22.973962707197|-22.973962707197|-22.973962707197|-22.973962707197|-22.973962707197|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|-22.953801284072|-22.953801284072|-22.953801284072|-22.953801284072|-22.953801284072|-22.953801284072|-22.953801284072|-22.953801284072|-22.953801284072|-22.953801284072|-22.953801284072|-23.722000901167|-24.970556171143|-25.807245617796|-25.807245617796|-25.807245617796|-25.807245617796|-25.807245617796|-27.056938680994|-28.039933029135|-29.693258620324|-31.663621214829|-32.83124487025|-33.192097960351|-33.192097960351|-33.192097960351|-33.192097960351|-33.192097960351|-34.223998187248|-34.486664266789|21.123960298021|21.123960298021|21.123960298021|21.123960298021|21.123960298021|21.123960298021|21.123960298021|21.123960298021|16.782177706249|-24.061502297656|-24.061502297656|-24.061502297656|-24.061502297656|-24.061502297656|-24.061502297656|-24.061502297656|-24.21562238105|-24.21562238105|-24.21562238105|-24.21562238105|-24.21562238105|-24.21562238105|-24.21562238105|-24.21562238105|-24.21562238105|-24.21562238105|-25.262359146364|-25.72095458164|-27.801615684719|-29.20457412743|-30.608971193361|-30.921633909066|-32.219594317365|-32.670659945726|-33.841844265461|-34.067604056994|-36.025115004292|-37.544571654787|-39.912302512582|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-41.46257388785|-42.89730429864|-46.982004644872|-48.928896270859|-51.154327960663|-55.547587072245|-57.944489186919|-57.944489186919|-59.738874534673|-62.537639516268|-65.322378257551|-66.986531473573|-71.660593060846|-71.982995023283|-71.982995023283|-71.982995023283|-73.916105047367|-74.46646198631|-74.46646198631|-74.46646198631|-74.46646198631|-74.46646198631|-74.46646198631|-74.46646198631|-74.656605941287|-74.656605941287|-74.656605941287|-75.002895176666|-76.765997582296|-79.836662378156|-82.591292582445|-85.713514326603|-85.713514326603|-85.713514326603|-88.148349336552|-97.505945792648|-101.82830757477|-101.82830757477|-101.82830757477|-101.82830757477|-101.82830757477|-101.82830757477|72.202951179164|72.202951179164|72.202951179164|72.202951179164|72.202951179164|64.109723345757|64.109723345757|64.109723345757|60.556199066379|60.556199066379|60.556199066379|60.556199066379|59.195223694089|58.807509456837|58.807509456837|58.807509456837|58.807509456837|58.807509456837|57.122231627796|55.331922691501
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|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.5674440354278|5.5674440354278|5.5674440354278|5.5674440354278|5.5193823940412|5.4648694072449|5.0988725064186|5.0988725064186|5.0988725064186|5.0988725064186|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|3.9269490487577|3.7393879103662|3.6926533301673|3.5156443641287|3.5156443641287|3.5156443641287|3.5156443641287|3.5156443641287|3.5156443641287|3.481827370072|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4103337031229|-5.1779609485195|-5.1779609485195|-5.1779609485195|-5.1779609485195|-5.1779609485195|-5.1779609485195|-5.1779609485195|-5.1779609485195|-5.2749563636301|-5.296062674999|-5.418958720101|-5.56939837285|-5.6251835366254|-5.6251835366254|-5.6251835366254|-5.6251835366254|-5.6251835366254|-5.6710797238612|-5.6710797238612|-5.6710797238612|-5.6710797238612|-5.6710797238612|-5.6710797238612|-5.6710797238612|4.170841391822|4.170841391822|4.170841391822|4.170841391822|4.170841391822|4.170841391822|4.170841391822|4.170841391822|4.170841391822|3.6231570596389|3.5551745223659|3.5185272746238|3.4633639182154|3.1931818685602|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|2.7814566845893|2.6705075364642|-3.5811149423434|-3.5811149423434|-3.5811149423434|-3.5811149423434|-3.5811149423434|-3.5811149423434|-3.5811149423434|-3.5811149423434|-3.5811149423434|-3.5811149423434|-3.5811149423434|-3.5811149423434|-3.5811149423434|-3.5811149423434|-3.6662388846956|-3.7141543279844|-3.8834352020643|-3.8834352020643|-3.8834352020643|-4.0304836304344|3.0491054739557|3.0491054739557|3.0491054739557|3.0491054739557|3.0491054739557|3.0491054739557|3.0491054739557|3.0491054739557|3.0491054739557|3.0491054739557|3.0491054739557|3.0491054739557|3.0491054739557|3.0491054739557|2.8801170417559|-4.3888631069265|-4.3888631069265|-4.3888631069265|-4.3888631069265|-4.3888631069265|-4.3888631069265|-4.3888631069265|-4.3888631069265|-4.6065146485525|-4.813349582482|-4.8506785387471|-4.8506785387471|-5.0540872409029|-5.2417636794164|-5.3314040416164|-5.438782293894|-5.4425356998466|-5.4946243115524|-5.4946243115524|-5.4946243115524|-5.4946243115524|-5.4946243115524|-5.4946243115524|4.0862197613081|4.0862197613081|4.0862197613081|4.0862197613081|4.0862197613081|3.9874664120498|3.9449625603162|-4.7959339131255|-4.7959339131255|-4.7959339131255|-4.7959339131255|-4.9165931663401|-5.0740510553827|-5.0740510553827|-5.0740510553827|-5.1683899529234|-5.5065442994188|-5.7122716059233|-5.7814127725523|-6.1447842628108|-6.1447842628108|-6.1447842628108|-6.1447842628108|-6.1447842628108|-6.1447842628108|-6.1447842628108|-6.316427022257|-6.564918895605|-7.0343541790411|-7.1853935110751|-7.2382151670128|-7.376905607611|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525
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|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-22.605682744037|-23.011870531519|-23.604855807048|-24.994283869776|-26.471426861057|-27.904362988218|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-29.121941389001|-31.513268697435|-32.225854065876|-32.762060433472|-33.885622428352|-36.306247736011|-37.763885940782|-37.763885940782|-38.965428102537|-39.5246069841|-39.5246069841|-39.5246069841|-39.5246069841|-39.5246069841|-39.5246069841|-39.5246069841|-40.224562637498|-41.460624580571|-42.464351772022|-42.464351772022|||||||||-44.571501968914|29.126654399825|29.126654399825|29.126654399825|29.126654399825|29.126654399825|29.126654399825|29.126654399825|25.728277540738|25.728277540738|24.327811971779|24.327811971779|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.003472595794|-31.570156223278|-31.570156223278|-31.570156223278|-31.570156223278|-32.861285031616|24.082707472923|24.082707472923|24.082707472923|24.082707472923|24.082707472923|24.082707472923|24.082707472923|24.082707472923|24.082707472923|17.955784873038|-29.062711360697|-29.062711360697|-29.062711360697|-29.062711360697|-29.719679438013|-30.222133844156|-30.222133844156|-32.019038749027|22.287962756373|22.287962756373|22.287962756373|22.287962756373|22.287962756373|22.287962756373|22.287962756373|22.287962756373|22.287962756373|22.287962756373|22.287962756373|22.287962756373|22.287962756373|20.393300236823|20.393300236823|20.393300236823|20.393300236823|20.393300236823|20.393300236823|20.393300236823|16.536905381065|16.536905381065|16.536905381065|16.536905381065|16.536905381065|16.536905381065|16.536905381065|16.536905381065|15.929893914176|-21.754127953136|-21.754127953136|-21.754127953136|-21.754127953136|-21.754127953136|-21.754127953136|-21.754127953136|-21.968475206786|-23.751083859794|-24.487316035554|-25.688683615045|18.886157574095|18.886157574095|18.886157574095|18.886157574095|18.886157574095|18.886157574095|18.886157574095|18.886157574095|18.886157574095|18.886157574095|16.145730828618|15.178589661226|-19.790502567291|-19.790502567291|-19.790502567291|-19.790502567291|-19.790502567291|-19.790502567291|-19.790502567291|-19.790502567291|-19.790502567291|-19.790502567291|-19.790502567291|-19.950002670288|-19.950002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|-0.34566186285267|-0.34566186285267|-0.34566186285267|-0.34566186285267||-0.35240207602857|-0.41044675382506|-0.423274165751|-0.44501388518367|-0.44501388518367|-0.44501388518367|-0.44501388518367|-0.44501388518367|-0.44501388518367|-0.44501388518367|-0.44501388518367|-0.44501388518367|-0.44501388518367|-0.46723763146173|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197||0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32661821807197|0.32125706081248|0.32125706081248|0.25365070121348|0.25365070121348|0.2179452058547|0.16271690244733|0.14746321782204|0.12549036349529|0.12549036349529|0.12549036349529|0.12549036349529|0.11721152045852|0.11412390711712|0.10291545112715|0.091572719534084|0.090080801502251|0.088423114800214|0.08658124068684|0.084534713894203|0.081523723542718|-0.13526578090248|-0.13862864705322|-0.13992797538589|-0.13992797538589|-0.13992797538589|-0.13992797538589|-0.13992797538589|-0.13992797538589|-0.13992797538589|-0.14658663868849|0.0948930347782|0.0948930347782|0.093770040662381|0.086135855493467|0.086135855493467|0.082928726852516|0.076587475042188|0.069835439681825|0.069835439681825|0.069835439681825|0.069835439681825|0.069835439681825||0.069835439681825|0.058150486382971|0.043500539655632|0.043025359390438|0.043025359390438|-0.061671633292617|-0.061671633292617|-0.061671633292617|-0.061671633292617||-0.061671633292617|-0.061671633292617|-0.061671633292617|-0.061671633292617|-0.061671633292617|-0.061671633292617|-0.061671633292617|-0.061671633292617|-0.061671633292617|-0.062690854175633|-0.062690854175633|-0.062690854175633|-0.065212060294489|-0.068013400426551|-0.071126000573286|-0.079584446000335|-0.080659809982735|-0.080659809982735|-0.08198741983755|-0.08198741983755|-0.092763799057882|0.056392867418692|0.056392867418692|0.056392867418692|0.056392867418692|0.056392867418692|0.056392867418692|0.056392867418692|0.051547633197092|0.051238176447285|0.051238176447285|0.051238176447285|0.050392737562084|0.050392737562084|0.050392737562084|0.050392737562084|0.046101148941974|0.046101148941974|0.046101148941974|0.043978838162626||0.043978838162626|0.043978838162626|0.043978838162626|0.043978838162626|0.043978838162626|0.043978838162626|0.043978838162626|0.043978838162626|0.043978838162626|0.043978838162626|0.042198709218596|0.041356430753262|0.041356430753262|0.038387478670995|0.038387478670995|0.038387478670995|0.038387478670995|0.038387478670995|0.038387478670995|0.038387478670995|0.038387478670995|0.038387478670995|0.038387478670995|0.038387478670995|0.029874975862348|0.026527750693254|0.023556585599937|0.023556585599937|0.023556585599937|0.020618428568551|0.019576031817341|0.018417813204884|0.014034337484523|0.014034337484523|0.013499182165204|0.013499182165204|0.012776869122118|0.011974299074246|0.00999999977648|-0.016574938713605|-0.017305487484397|-0.018117208340832|-0.019019120403538|-0.020021244917656|-0.021134716600009|-0.022371907358178|-0.023604465695964|-0.023604465695964|-0.023604465695964|-0.023604465695964|-0.023604465695964|-0.023604465695964|-0.023604465695964|-0.023604465695964|-0.023604465695964|-0.023604465695964|-0.030116072908596|-0.033462303231774|-0.034958114751641|-0.036620127551494|-0.038466808440218|-0.040331699098536|-0.040331699098536|-0.040331699098536|-0.042299999054543|-0.042299999054543|-0.042299999054543|-0.046999998949493|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648
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|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|-60.788490390553|-60.788490390553|-60.788490390553|-60.788490390553|-60.788490390553|-60.788490390553|-60.788490390553|-60.788490390553|-62.729099246634|-62.729099246634|-62.729099246634|-62.729099246634|-62.729099246634|-62.729099246634|-62.729099246634|-62.729099246634|-62.729099246634|-62.729099246634|-63.206494724561|-63.206494724561|-63.206494724561|-63.206494724561|-63.206494724561|-63.206494724561|-67.218328700914|-69.564253739134|-69.835640667984|-69.835640667984|-69.835640667984|-69.835640667984|-72.35682333742|-73.16591515844|-78.276016715554|-83.849460923437|-86.496866811651|-86.496866811651|-91.044295643588|-93.338663682695|-97.156847646232|-106.76760639349|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|47.548937560764|44.058263727522|42.319738966995|42.18471019221|34.849086072129|34.849086072129|34.529541097396|32.86694249563|32.86694249563|32.86694249563|32.06160131486|28.376780467914|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|25.93139918301|24.093777794016|23.883087628829|23.608748875708|23.608748875708|23.131480840916|23.131480840916|23.131480840916|23.131480840916|23.131480840916|22.663865570751|21.111517805222|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-27.668522415628|-28.636020025395|-28.636020025395|-28.636020025395|-28.636020025395|-28.636020025395|-28.636020025395|-28.636020025395|-28.636020025395|-32.937800761486|24.504649008351|24.504649008351|24.504649008351|24.504649008351|24.504649008351|24.504649008351|22.375165450394|18.859074155291|17.941748133191|16.798609511597|16.174011407674|14.029500921814|14.029500921814|14.029500921814|12.547778244646|-15.72580714213|-15.72580714213|-15.72580714213|-15.72580714213|-15.72580714213|-15.72580714213|-15.72580714213|-15.72580714213|-15.72580714213|-15.72580714213|-15.72580714213|-17.192007859406|-17.869276744262|-17.869276744262|-17.869276744262|-18.845863322567|-19.028737152231|-19.834084072738|-19.834084072738|-19.834084072738|-19.862315750816|-20.543684059491|15.561677803998|15.561677803998|15.561677803998|15.561677803998|15.561677803998|15.561677803998|15.561677803998|15.091864018975|14.378737031684|13.898596511136|13.413996204017|12.108328907885|11.887565781057|11.887565781057|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-15.832086568839|-16.686762922082|-17.431958641248|-18.789398049467|-20.640443271126|-21.510491417211|-21.713871063544|-21.713871063544|-21.713871063544|-21.713871063544|-21.713871063544|-21.713871063544|-21.713871063544|-21.713871063544|-21.713871063544|-22.765412398791|-22.863791329569|-22.904211422808|-24.490791635388|-24.810323852824|-24.858693169804|-25.787436855338|-26.865484860762|22.602699522876|22.602699522876|22.602699522876|22.602699522876|22.602699522876|22.602699522876|22.602699522876|22.602699522876|22.602699522876|22.602699522876|21.805221403863|21.646355881985
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|-5242.6534703678|-5249.6412487898|-5249.6412487898|-5249.6412487898|-5291.6013875443|-5448.7927126807|-5448.7927126807|-5448.7927126807|-5648.6585696453|-6011.2872996058|3472.7365163649|3472.7365163649|3472.7365163649|3472.7365163649|3472.7365163649|3472.7365163649|3472.7365163649|-5897.7578922047|-5897.7578922047|-5897.7578922047|-5897.7578922047|-5897.7578922047|-5897.7578922047|-5897.7578922047|-5897.7578922047|-5897.7578922047|-5927.3961103983|-5927.3961103983|-5927.3961103983|-5927.3961103983|-5927.3961103983|-5927.3961103983|-5927.3961103983|-5927.3961103983|-5927.3961103983|-5927.3961103983|-6625.2179004426|-7253.2976671584|-7389.6085190649|-7786.5094656277|-8075.1216284752|-8830.8573649725|-8995.5637388583|-9434.4026636493|-9434.4026636493|-9434.4026636493|-9434.4026636493|-9434.4026636493|-9801.0585151659|-10046.812981686|-10046.812981686|-10104.837014428|-10104.837014428|-10190.763349364|6826.1323572559|6826.1323572559|6826.1323572559|6826.1323572559|6826.1323572559|5766.4248413955|5594.3053793283|5156.6726436981|-7715.7422745037|-7715.7422745037|-7715.7422745037|-7715.7422745037|-7741.7486618706|-7741.7486618706|-7741.7486618706|-8439.5540687451|-8723.5753981788|-8723.5753981788|-8723.5753981788|-8723.5753981788|-9115.3059979765|-9347.5066644183|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6517.9447301209|6486.493456956|6486.493456956|6486.493456956|6464.88161884|5111.3684653778|4835.8538504198|4631.2454943454|4631.2454943454|4395.0505492726|4323.8141295138|4323.8141295138|4323.8141295138|4323.8141295138|4323.8141295138|4323.8141295138|4323.8141295138|4219.0712550153|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6733.0386447741|-7129.654049749|-7748.2822774989|-8347.6386141962|-8347.6386141962|-8470.0429046624|-8516.9042998729|-8516.9042998729|-8516.9042998729|-8516.9042998729|-8516.9042998729|-8516.9042998729|-8516.9042998729|-8516.9042998729|-8516.9042998729|-8516.9042998729|-8516.9042998729|-8516.9042998729||-8516.9042998729|-8896.7825554143|-9228.980617127|-10140.53401903|-10958.593354478|-12828.659282753|-12877.222610087|-12877.222610087|-12877.222610087|-14431.580677874|-15107.978530971|-15187.031701079|-15901.42411231|-16366.924830012|-16366.924830012|-16643.505962978|-16643.505962978|-16861.284403309|11031.81512481|11031.81512481|11031.81512481|11031.81512481|11031.81512481|11031.81512481|11031.81512481|11031.81512481|11031.81512481|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|8658.808101363|8658.808101363|8658.808101363|8658.808101363|8658.808101363|8658.808101363|7901.8978904033|7838.1235061779|7838.1235061779|7838.1235061779|7838.1235061779|7838.1235061779|7838.1235061779|7838.1235061779|7838.1235061779|7838.1235061779|7838.1235061779|7838.1235061779|7752.081673531|-11250.361060437|-11250.361060437|-11250.361060437|-11250.361060437|-11250.361060437|-11250.361060437|-11250.361060437|-11250.361060437|-11276.224524367|-11276.224524367|-11276.224524367|-11276.224524367|7838.4210496927|7838.4210496927|7838.4210496927|7838.4210496927|7838.4210496927|6603.3011663252|6028.612407028|5906.1804522533|4975.2005025037|4649.8338916708|-6537.180211|-6537.180211
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|735.5931035901|717.82567065567|712.86185628408|693.93182997862|693.93182997862|693.93182997862|693.93182997862|693.93182997862|691.92706444255|691.92706444255|691.92706444255|681.86340493617|650.62600548463|621.19556164959|621.10617961066|611.89575512295|611.19917432214|611.19917432214|611.19917432214|611.19917432214|611.19917432214|611.19917432214|611.19917432214|611.19917432214|611.19917432214|611.19917432214|611.19917432214|611.19917432214|611.19917432214|579.11019369127|559.06688187919|540.29653542132|532.61072333772|532.61072333772|532.61072333772|532.61072333772|532.61072333772|532.61072333772|530.90523690107|530.90523690107|530.90523690107|530.90523690107|530.90523690107|513.59927892253|513.59927892253|513.59927892253|513.59927892253|507.16586546948|504.88995736973|504.88995736973|502.15550818859|494.61723132066|488.40803480073|473.12003866748|448.18893185275|431.61596525031|431.61596525031|407.07329472257|389.80366080285|364.28847012698|364.28847012698|361.98718902997|344.76354336664|339.12615929627|339.02612258798|-426.39544685265|-426.39544685265|-426.39544685265|-426.39544685265|-426.39544685265|-426.39544685265|386.84167114072|386.84167114072|386.84167114072|386.84167114072|386.84167114072|386.84167114072|386.84167114072|386.84167114072|386.84167114072|386.84167114072|386.84167114072|386.84167114072|377.41564338361|377.41564338361|373.5729370929|368.2497135999|368.2497135999|368.2497135999|368.2497135999|344.38857066656|-414.9339035769|-414.9339035769|-414.9339035769|-414.9339035769|-414.9339035769|-414.9339035769|-414.9339035769|-414.9339035769|-414.9339035769|-417.78259700852|-417.78259700852|-438.13283581298|-438.13283581298|-460.20315090331|-481.05905655924|-486.5100628436|-542.12229204844|-556.24699116494|492.30403365859|492.30403365859|492.30403365859|492.30403365859|492.30403365859|479.2267040651|469.30744896123|467.23049884581|-527.88227790892|-527.88227790892|-527.88227790892|-527.88227790892|-527.88227790892|-527.88227790892|-571.53586434324|-586.48429371471|-593.26032634968|-639.95591816631|-650.72879796257|-679.14310884729|-706.15900983033|-745.95445536703|664.43577700768|664.43577700768|664.43577700768|664.43577700768|664.43577700768|664.43577700768|664.43577700768|664.43577700768|664.43577700768|664.43577700768|662.82811976257|662.82811976257|607.69083643699|607.69083643699|607.69083643699|587.71204048555|574.34671165061|569.2393105481|569.2393105481|569.2393105481|569.2393105481|550.99297598531|550.99297598531|535.26997331701|-626.20801958925|-626.20801958925|-626.20801958925|-626.20801958925|504.97596764163|504.97596764163|504.97596764163|504.97596764163|504.97596764163|504.97596764163|504.97596764163|504.97596764163|496.0844084907|480.92712054523|465.0060703932|465.0060703932|465.0060703932|465.0060703932|465.0060703932|465.0060703932|465.0060703932|465.0060703932|455.41757413992|455.41757413992|455.41757413992|455.41757413992|442.61428906163|442.61428906163|-469.90199276753|-469.90199276753|-469.90199276753|-469.90199276753|-469.90199276753|-469.90199276753|-476.11332529726|417.7867509333|417.7867509333|417.7867509333|417.7867509333|417.7867509333|417.7867509333|-459.01472118522|-462.57191242802|-477.69101380891|-492.37890423213|-502.42100470236|-510.46778300263|-520.51975889181|-521.47501097754|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|455.25173612777|455.25173612777|455.25173612777|455.25173612777|425.97127917009|-501.64302314434|-501.64302314434|-526.60335904927|483.06537951655|483.06537951655|483.06537951655|483.06537951655|483.06537951655|-524.60764870438|-524.60764870438|-524.60764870438|-524.60764870438|-524.60764870438|477.09871894645|477.09871894645|477.09871894645|477.09871894645|477.09871894645|477.09871894645|-553.39031228172|-563.04479142413|528.74717108132|528.74717108132|523.7746345348|520.63848281644|514.15386979605
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|14.72863166298|14.72863166298|14.72863166298|14.72863166298|14.305408836459|14.305408836459|-19.286323796445|-19.286323796445|-19.286323796445|-20.835360326958|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.54563768728|-22.234597400641|-22.371219798167|-23.661355093938|-24.242616048369|-24.830328471025|-24.830328471025|-26.793142961749|21.921168137765|21.921168137765|21.921168137765|21.921168137765|21.921168137765|21.921168137765|21.921168137765|21.33596217754|21.33596217754|21.33596217754|21.33596217754|21.315950209583|21.315950209583|21.315950209583|20.418395097713|20.418395097713|18.354883785226|17.260175233976|17.260175233976|17.260175233976|16.130751192455|15.81416751266|14.920742049488|14.156935602065|13.367537656596|13.367537656596|13.367537656596|13.193142713456|13.193142713456|13.193142713456|13.193142713456|12.963776198795|12.963776198795|12.963776198795|12.963776198795|12.963776198795|12.963776198795|12.963776198795|12.963776198795|12.963776198795|12.262529470049|-18.71015346446|-18.71015346446|-18.71015346446|-18.71015346446|-18.71015346446|-19.704058942954|13.169546737428|13.169546737428|13.169546737428|13.169546737428|13.169546737428|11.959496222332|10.865551059329|10.36135741931|10.36135741931|10.36135741931|10.36135741931|10.36135741931|10.36135741931|10.36135741931|-16.408642168923|-16.408642168923|-16.408642168923|-16.408642168923|-16.408642168923|-17.360713133198|-17.87579248678|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.800614424286|-22.705251307562|-22.705251307562|-22.705251307562|-22.705251307562|-22.705251307562|-22.705251307562|-24.290210427779|-24.290210427779|-24.290210427779|-24.290210427779|-24.290210427779|-24.290210427779|-24.290210427779|-25.171345063865|-27.203716248075|-30.328573882359|-32.640082875642|-34.620101959804|-34.620101959804|-35.945113004688|-44.060681675809|-49.234644835677|-49.956825408104|-53.728674663882|-53.728674663882|-53.983304111286|-53.983304111286|-56.400892778817|-56.965436878671|-56.974373436493|-59.599304199795|-61.175896309836|49.05602908601|49.05602908601|49.05602908601|49.05602908601|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|44.309346982385|43.453795686061|43.453795686061|43.453795686061|43.453795686061|43.453795686061|43.453795686061|43.453795686061|43.453795686061|43.453795686061|43.453795686061|43.453795686061|41.112550380821|37.887279328367|36.146421442055|33.774720074246|-40.841337985381|-40.841337985381|-40.841337985381|-40.841337985381|-40.841337985381|-40.841337985381|-40.841337985381|-40.841337985381|-40.841337985381|-40.841337985381|-40.841337985381|-42.492597388542|-43.256219651209|-43.637925226878|-43.637925226878|35.612382279148|35.612382279148|35.612382279148|35.612382279148|35.612382279148|35.612382279148|31.084313245074|29.077569797586|27.710077103587|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-36.065807429674|-36.065807429674|-36.698675252467|28.091697670464|28.091697670464|28.091697670464|28.091697670464|28.091697670464|28.091697670464|28.091697670464|27.63834593882|27.63834593882|27.63834593882|25.714271896303|25.620858688289|21.663023503186|21.663023503186|21.663023503186|21.663023503186
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|-18.16132470995|-18.16132470995|-20.034805424012|-20.065500415153|-20.065500415153|-21.986667223316|-22.982407697418|-23.458001366012|-23.458001366012|-23.458001366012||16.500924004016|||16.500924004016|15.067694227891|10.002993417004|6.7760547194831|6.7760547194831|6.7760547194831|-15.421865191135|-15.421865191135|-15.421865191135|-15.421865191135|-16.454753200586|-16.454753200586|-16.454753200586|-18.024725799621|-18.908028475511|-20.114476327618|-20.31330678697|-20.520341319459|-21.760721668972|-21.760721668972|-21.760721668972|-24.103579452053|-26.717866132011|-28.26151768074|-28.912797518412|-29.49755337044|-32.341725532704|-34.024139713903|-34.05665928219|15.434723138155|15.434723138155|15.434723138155|15.434723138155|15.434723138155|15.434723138155|15.434723138155|15.434723138155|15.434723138155|13.113855985241|13.113855985241|13.113855985241|13.113855985241|11.451506989352|11.39334148075|7.4349603144704|7.4349603144704|7.4349603144704|7.4349603144704|7.4349603144704|7.4349603144704|7.4349603144704|7.4349603144704|7.4349603144704|7.4349603144704|7.4349603144704|6.7049084545598|6.7049084545598|6.7049084545598|6.7049084545598|4.1248978377962|-10.442841313888|-10.442841313888|-10.442841313888|-10.442841313888|-10.442841313888|-10.442841313888|-10.442841313888|-10.442841313888|-10.511490422939|-10.58498944889|-11.561099207517|-11.871205623045|-11.871205623045|-11.871205623045|-11.871205623045|-11.871205623045|-11.871205623045|-12.220783930238|5.5734403225908|5.5734403225908|5.5734403225908|5.5734403225908|5.5734403225908|5.5734403225908|5.5734403225908|5.5734403225908|2.8121561047247|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|1.727002264185|-4.4318928350714|-4.4318928350714|-4.6048810470664|-4.9776455813606|-5.1279395348451|-5.7088216815416||-5.7443371475402|-5.7443371475402|-5.7443371475402|-5.92745152595|-5.92745152595|-5.92745152595|-6.0860571186008|-6.2317302403915|-6.5465805204401|-6.5465805204401|-7.077892915104|-7.077892915104|-7.077892915104|-7.077892915104|-7.5199404895667|-7.5199404895667|-7.5199404895667|-7.5199404895667|-7.5199404895667|-7.6888153715344|-7.6888153715344|-7.8931281879447|-8.3756978859396|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-9.0538743733323|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.0372525302005|4.0372525302005|4.0372525302005|4.0372525302005|4.0372525302005|2.5552805891117|2.327189537212|2.327189537212|2.327189537212|2.327189537212|2.327189537212|2.2579881839451|-5.5134150419656|-5.5134150419656|-5.5134150419656||-5.5134150419656|-5.8537945387566|-6.3042162389451|-6.379684709939|-6.6440941221544|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-7.0800919153799|-7.5751022606547|-8.1251136097041|-8.4695705873798|-8.6278322673027|-8.6278322673027|-8.6278322673027|-8.6278322673027|-9.1753692070847|-9.7504102300941|-10.500455811216|-11.528284234684|-11.728649054282|-12.507802173593|-12.507802173593|-12.507802173593|-12.507802173593|-12.507802173593|-12.507802173593|-13.594780097514|-14.108089166779|-15.145099169567|-16.311221209449|-17.840245873048|-20.3444392788|-20.3444392788|-22.382710309777|-24.17523367753|-26.722481863923|-26.969424293247|-28.410471436941|-28.747746041046|-29.462842617049|-29.462842617049|-29.462842617049|-29.462842617049
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||2.82821648219||||2.6135737906868|2.1800818852776||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.098979836503||1.268866664612||-1.5200243449164|-1.5200243449164||-1.5200243449164||-1.5200243449164||-1.5200243449164||||-1.5200243449164|||-1.5200243449164|||||-1.8666937589593|||-1.9240663522491||-1.9240663522491|1.7732595344374|1.5386537801569|||1.5386537801569|||-1.8714958151904||-1.8749952537845||||||||||||||||||||-1.8763522190604||||-1.8763522190604|||||-1.9370580164099||-2.071175558424|||-2.1035284014278|||||||||-2.2394759888708|-2.367195539481|-2.4002172735075||-2.4635747303278||-2.4678609161146|2.4001544020168|2.1468384554642|-2.1353751565395||||||||||||||||||||||-2.1353751565395|-2.1353751565395||||||-2.1353751565395|-2.1748612882228||-2.1887347964812|-2.2474830976645|||||||||1.8472410184895||-1.6541070722864||-1.6541070722864||-1.6541070722864||-1.661230116346||-1.8269223165274|-1.8464472676207||-1.8464472676207|-1.9004969756791|-1.9383300058255|-2.0159222276354|||||||-2.0521358551078|-2.1729286976979||||||-2.3476985635941|-2.4607761770028|-2.6864179537846|||||||||||||||||||||||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|7.945254194803|7.691918788215|7.691918788215|7.370326263248|-9.0172963105292|-9.0172963105292|-9.0172963105292|-9.0172963105292|-9.0172963105292|-9.1388972057553|-9.1388972057553|-9.1388972057553|-9.1388972057553|-9.1388972057553|-9.2887744918633|-9.7325276550506|-9.8828083869323|-10.002294222085|-10.002294222085|-10.139464628506|-10.139464628506|-10.139464628506|-10.143849650808|-10.47983248122|-10.557036372108|-10.577263006549|-10.646860629905|-10.646860629905|-10.646860629905|-10.646860629905|-10.880956339161|-11.375686930189|-11.375686930189|-12.395193808014|-12.395193808014|-12.395193808014|-12.395193808014|10.749474608461|10.749474608461|10.749474608461|10.749474608461|10.749474608461|10.749474608461|10.749474608461|10.749474608461|10.737687248777|10.737687248777|10.737687248777|10.737687248777|10.737687248777|10.737687248777|10.737687248777|10.69739165668|10.69739165668|10.15154584651|9.3883849118021|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.052242468472|-11.760269640414|8.9372218430651|8.9372218430651|8.9372218430651|8.9372218430651|8.9372218430651|8.9372218430651|8.7281159973194|8.7281159973194|8.7281159973194|8.7281159973194|8.7281159973194|8.7281159973194|8.7281159973194|7.9062392552749|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.604284551323|-11.596426807709|-13.076029974959|-13.921700591005|-14.346333841656|-14.632303580085|-14.632303580085|-14.632303580085|-14.632303580085|-14.632303580085|-14.632303580085|-14.632303580085|-14.632303580085|-14.632303580085|-14.632303580085|-15.050337588831|-16.236485415084|-17.647762066106|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-19.469648593564|16.275482146728|16.275482146728|16.275482146728|16.275482146728|16.275482146728|16.275482146728|16.275482146728|16.275482146728|16.275482146728|16.275482146728|16.275482146728|15.337100495159|15.337100495159|15.337100495159|15.337100495159|15.337100495159|15.337100495159|15.337100495159|15.337100495159|15.337100495159|15.337100495159|15.337100495159|15.337100495159|15.337100495159|-17.545045393816|-17.545045393816|-17.545045393816|-17.545045393816|-17.545045393816|-17.545045393816|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|15.525927279985|15.525927279985|14.436585981091|-16.362748315304|-16.362748315304|-16.362748315304|-16.362748315304|-16.362748315304|-16.362748315304|-16.362748315304|-16.362748315304|-16.62249785261|-17.396108689094|13.951306167379|13.951306167379|13.951306167379|13.951306167379|-16.071800378936|-16.071800378936|-16.071800378936|-16.071800378936|-16.071800378936|-16.071800378936|-16.071800378936|-16.071800378936|-17.305333724704|-17.639364757999|-17.639364757999|-17.639364757999|-17.639364757999|-17.639364757999|-18.248738225813|15.334187231062|15.334187231062|15.334187231062|15.334187231062|15.256529042748|15.256529042748|15.074099283688|15.074099283688|15.074099283688|14.579999759453|14.579999759453|-17.731585424697|-17.731585424697|-17.731585424697|-17.731585424697|-17.731585424697
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|-7167.3509425134|-7167.3509425134|-7167.3509425134|-7167.3509425134|-7167.3509425134|-8050.4985315685|-8050.4985315685|-8050.4985315685|-8050.4985315685|-8050.4985315685|-8050.4985315685|-8050.4985315685|-8050.4985315685|-8810.2761461872|-9132.6401624302|-9498.3224027003|-9654.848645309|-9654.848645309|-10208.276272566|-11166.751413962|-12128.501571069|-13353.779523409|-13415.643914899|-14737.882127666|-15335.86903074|-15495.187811933|-15848.986457704|-17393.596064115|-17624.773404572|-19035.526005081|-20791.028894534|-22219.865438371|-22947.140519028|-22947.140519028|-22947.140519028|-23311.822798919|-27324.854319505|-27324.854319505|-27324.854319505|-28254.00479945|-30889.060888278|-34258.567653643|-34783.63072627|-39047.811918077|-41331.124353419|-42443.975162017|-42443.975162017|-42443.975162017|-42443.975162017|-42443.975162017|-46090.083513352|-46477.6330773|-46477.6330773|-46477.6330773|-51837.203419222|-58370.837132469|-58913.295106268|-58913.295106268|-58913.295106268|-60459.25871916|-60459.25871916|-60459.25871916|-63977.9541324|-66593.671258222|-71352.468064691|-75485.908960768|-82226.454400854|-90329.004889837|-95629.060988708|-168566.12332079|97280.079679014|97280.079679014|97280.079679014|97280.079679014|97280.079679014|97280.079679014|97280.079679014|97280.079679014|97280.079679014|97280.079679014|97280.079679014|97280.079679014|92249.646336096|92249.646336096|92249.646336096|91056.995928996|-106765.80736763|-106765.80736763|89125.192632367|86989.658480408|-91196.157243991|-92023.730271101|87812.744143221|87159.382381357|86433.424868174|85626.805409082|64055.061565647|-73510.264927059|-74248.40547451|70704.105028323|70127.227809247|69486.253121386|68774.059023762|67982.732248625|63046.98027625|-74848.133026389|-81739.814473766|-82272.79385974|-82691.826968093|-82691.826968093|-82691.826968093|-83156.141075659|-83672.045639621|-84245.272932913|-84882.192147681|-85589.88016409|-86376.200182322|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|79971.42390785|78970.2487865|77857.831985|77843.14665|76503.7185|75015.465|63808.85|63332.5|63332.5|-81654|-81654|-70662|-67783|-67783|-67783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|16.865035875101|16.865035875101|16.865035875101|16.865035875101|16.865035875101|16.865035875101|16.865035875101|16.865035875101|16.865035875101|16.865035875101|-21.018816308531|-21.018816308531|-21.018816308531|-21.30387616638|-21.645546017793|-22.620893755122|-23.014693143813|-23.116132770071|-23.116132770071|-23.116132770071|-23.116132770071|-23.116132770071|-23.116132770071|-23.116132770071|-23.498460595354|-23.560299149867|-24.25548677125|-24.25548677125|-24.25548677125|-24.25548677125|-24.25548677125|-24.25548677125|-24.25548677125|-24.25548677125|-24.25548677125|-24.25548677125|-24.25548677125|-24.25548677125|-24.25548677125|-24.25548677125|-24.25548677125|-24.25548677125|-24.25548677125|-24.25548677125|-25.509744534652|-27.152732939368|-28.119338135857|-28.253198794547|-28.253198794547|-28.570120654651|-28.570120654651|-28.570120654651|-28.570120654651|-28.570120654651|-28.570120654651|-28.570120654651|-28.570120654651|-28.998752631687|-29.247529283654|-31.467640522996|-33.689495223407|-34.432547979873|-34.432547979873|27.096413757946|27.096413757946|27.096413757946|27.096413757946|27.096413757946|27.096413757946|27.096413757946|27.096413757946|27.096413757946|27.096413757946|27.096413757946|27.096413757946|27.096413757946|27.096413757946|27.096413757946|27.096413757946|27.096413757946|27.096413757946|27.096413757946|27.096413757946|27.096413757946|27.096413757946|26.297329110731|24.638114425039|24.638114425039|24.638114425039|24.021136041588|-31.172595823136|25.716978836404|25.716978836404|25.716978836404|25.716978836404|25.716978836404|25.716978836404|25.716978836404|25.716978836404|25.716978836404|25.716978836404|25.716978836404|25.716978836404|25.658790188446|25.658790188446|25.658790188446|25.658790188446|25.658790188446|25.658790188446|25.658790188446|25.658790188446|25.658790188446|25.658790188446|25.658790188446|25.658790188446|25.658790188446|25.658790188446|-30.262500715091|-30.262500715091|-30.933762179298|-32.17051019766|-33.419083278467|-34.634446533841|-35.143589028961|-36.157842646315|-36.636900383316|-39.947642174123|-42.965893258384|-45.790187534925|-45.790187534925|-45.790187534925|-45.790187534925|-45.790187534925|-45.790187534925|-48.610368182524|-49.700554558815|-51.235818118057|-53.938421481408|-56.316846893405|-58.53741629717|-59.977095030492|-59.977095030492|-59.977095030492|-59.977095030492|-59.977095030492|-59.977095030492|-59.977095030492|-59.977095030492|-59.977095030492|-59.977095030492|-59.977095030492|-59.977095030492|-59.977095030492|-59.977095030492|-61.030596837672|-63.884341885947|-65.085483844968|-69.261207059459|-71.751913975163|-80.183465267204|-86.044381963966|-90.249950262968|-97.413682139653|-103.33385009565|-103.33385009565|-103.33385009565|-109.81119494745|-112.41764874088|-112.41764874088|-112.41764874088|-114.35576380213|-117.55971843357|-118.03979928356|-124.58971465805|105.25350441574|105.25350441574|105.25350441574|105.25350441574|105.25350441574|105.25350441574|105.25350441574|105.25350441574|105.25350441574|105.25350441574|105.25350441574|100.30748435787|96.152851375718|96.152851375718|96.152851375718|96.152851375718|96.152851375718|96.152851375718|96.152851375718|96.152851375718|96.152851375718|96.152851375718|96.152851375718|96.152851375718|85.998588015392|81.909562245292|75.889424850276|75.889424850276|75.889424850276|75.889424850276|75.889424850276|75.889424850276|72.023037329571|-99.333954476163|-99.333954476163|-99.333954476163|-99.333954476163|-99.333954476163|-101.55555836232|-108.78586277997|-116.3491715859|-129.20724290726|-137.36792070466|-145.50923879497|-154.13304814092|-162.44111706142|-167.0313440575|-172.32389236447|-172.32389236447|-172.32389236447|-172.32389236447|-172.32389236447|-172.32389236447|-174.27622918019|-181.22568182293|-189.29536919399|-195.29147534684|-198.58912282868|-204.66646836515|-208.18200634051|-223.30767682447|-225.24074079096|-225.24074079096|-225.24074079096|-225.24074079096|-225.24074079096|-226.84835198959|-226.84835198959|-226.84835198959|-229.75391042056|-229.92961908289|-229.92961908289|-229.92961908289|-232.49299606503|-232.49299606503|-232.49299606503|-232.49299606503|-237.6152537048
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|-0.42459746727829|-0.4362474874126|-0.4362474874126|-0.4362474874126||-0.4362474874126|-0.45868652311114|-0.45868652311114|-0.45868652311114|-0.51187391079297|-0.53785788573497|-0.53785788573497|-0.53785788573497|-0.53785788573497|-0.53785788573497|-0.53785788573497|-0.53785788573497|-0.53785788573497|-0.56150875994093|-0.59612083775607|-0.61317389575306|-0.61317389575306|-0.6185265345448|-0.63780725312164|-0.65367471688247|-0.66352750651545|-0.66818208008277|-0.66818208008277|-0.68242453766385|-0.69380505032583|-0.71383339984971|-0.71383339984971|-0.73870380635348|-0.7685597584787|-0.77451084235675|-0.81001204891742|-0.84056893039346|-0.89989993035794|-0.89989993035794|-0.91599994301796|-0.93999996781349|-0.95999994874001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|-50.545347983007|-50.707054357137|-51.478758193069|-51.478758193069|-51.478758193069|-51.478758193069|-51.478758193069|-51.478758193069|-51.478758193069|-51.478758193069|-55.821398365292|-56.454516692461|-56.454516692461|-56.454516692461|-57.326129166618|-59.669033280495|-61.08503515575|-61.562260122804|-62.714736165501|-63.46081774974|-63.638169668635|-63.638169668635|-63.90700207983|-63.90700207983|-63.90700207983|-63.90700207983|-63.90700207983|-63.90700207983|-63.90700207983|-64.76000363335|-64.969580994181|-64.969580994181|-64.969580994181|-65.308978992626|-67.152012290686|-67.152012290686|-71.184457185234|-76.453840655713|-79.855935435194|63.892901065807|63.892901065807|63.892901065807|63.892901065807|63.892901065807|63.892901065807|63.892901065807|63.892901065807|63.892901065807|63.892901065807|53.297667850896|51.892308793741|51.892308793741|50.05367722586|47.60130654524|46.52089671239|43.231011103002|43.231011103002|43.231011103002|39.111123083265|32.730138564806|30.305153926987|29.009059571314|28.391402677805|28.391402677805|28.391402677805|28.391402677805|28.391402677805|28.391402677805|28.391402677805|27.342670286266|25.97296718819|25.737237989414|25.737237989414|25.737237989414|25.737237989414|25.737237989414|25.737237989414|25.737237989414|25.330820573158|24.34646671435|-32.156066807657|-32.156066807657|-32.156066807657|-32.156066807657|-32.846741897695|-33.785269347422|-34.643577546383|-34.643577546383|26.233779361392|21.696422606205|18.913802709287|17.071446301877|16.445198314288|16.445198314288|16.445198314288|16.445198314288|16.445198314288|15.900775769131|14.025306545779|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-20.654366445385|-21.36540677795|-23.737674265539|-27.701860036492|-28.413200822694|-28.413200822694|-28.413200822694|-28.413200822694|-28.413200822694|-29.305520916226|-29.305520916226|-29.305520916226|-29.305520916226|-29.305520916226|-29.305520916226|-29.305520916226|-29.952245341675|-32.412494883423|-36.069437805685|-39.362708851002|-40.055875261505|-40.055875261505|-44.389862334154|-50.734845253518|-57.4114972184|-59.761664186352|-62.871559526735|-62.871559526735|-65.510064869251|-65.580629751778|-70.678476357566|-72.249973959511|-75.823859420954|-76.119844453797|-77.226492794869|-81.488588496905|-81.488588496905|-81.488588496905|-81.488588496905|-81.721767183654|-84.064736627332|-84.515266496596|69.186145848353|69.186145848353|69.186145848353|69.186145848353|69.186145848353|69.186145848353|69.186145848353|69.186145848353|69.186145848353|69.186145848353|69.186145848353|69.186145848353|63.914052400676|61.300614049797|59.726791676288|58.322831317236|58.322831317236|-75.720515249626|-75.720515249626|-77.813349192293|63.799889465153|63.799889465153|63.799889465153|63.799889465153|60.705982309778|58.108316322388|52.360908610094|51.525808077273|51.525808077273|51.525808077273|51.525808077273|49.556453207264|-54.884756882383|-54.884756882383|-54.884756882383|-54.884756882383|-54.884756882383|-54.884756882383|-54.884756882383|-54.884756882383|-55.494173296506|48.378231877015|48.378231877015|48.378231877015|48.378231877015|48.378231877015|47.981370362889|45.895966010238|45.089407449459|44.843267056709|44.843267056709|44.843267056709|44.843267056709|44.843267056709|44.843267056709|44.843267056709|44.843267056709|44.843267056709|44.843267056709|44.264151620611|44.264151620611|44.264151620611|-50.260081625137|-50.260081625137|-50.260081625137|-50.319334792877|-50.319334792877|-50.319334792877|-50.319334792877|-50.319334792877|-51.973705291511|-52.806895149815|-53.916548293021|-56.148942251103|49.092803696152|49.092803696152|49.092803696152|49.092803696152|49.092803696152|49.092803696152|49.092803696152|49.092803696152|49.092803696152|49.092803696152|47.134227888845|43.490807578589|42.802009420953|41.462789991787|-45.883327269027|-45.883327269027|-45.883327269027|-46.858698076086|-46.948552231079
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-2.8655051980099|-2.8655051980099|-2.8655051980099|-2.8655051980099||-2.8936566653349|-2.8936566653349|-2.8936566653349|-3.2873963650175|-3.5086652569002|-3.5086652569002|-3.5086652569002|-3.5086652569002|-3.5086652569002|-3.5086652569002|-3.5086652569002|-3.5086652569002|-3.5086652569002|-3.5471837180661|-3.5928151759623|-3.7171835671|-3.8072039827298|-3.84772658178|-3.9550850504945|-4.0007055726659|-4.1262909354265|-4.1262909354265|-4.6612676317488|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636||2.7533815697636|2.6624587167694|2.6624587167694|2.6624587167694|2.6624587167694|2.6624587167694|2.6624587167694|2.6624587167694|2.3491208938972|2.2361344262644|1.9519270177996|1.732474472381|1.4744717040077|1.2841352664116|0.97985016635783|0.97985016635783|0.97985016635783|0.88244463262435|0.8373081683803|0.8373081683803|0.82755535651024|0.82755535651024|0.82755535651024|0.82755535651024|0.82755535651024|0.79876038679419|0.79876038679419|0.79876038679419|0.79876038679419|0.79876038679419|0.79876038679419|0.79876038679419|0.79876038679419|0.75517822249|0.74608691250025|0.62552180616815|0.62552180616815|0.62552180616815|0.62552180616815|0.60279259251576|0.60279259251576|0.60279259251576|0.57626955229951|0.55735126859995|0.55735126859995|0.50122365164594|-0.76339774514518|-0.76339774514518|-0.76339774514518||-0.76339774514518|-0.76339774514518|-0.76339774514518|-0.76339774514518|-0.76339774514518|-0.76339774514518|-0.76339774514518|-0.76339774514518|-0.76339774514518||-0.77827526391967|-0.79172729794147|-0.79172729794147|-0.79172729794147|-0.79172729794147|-0.81680187801309|-0.81680187801309|-0.81680187801309|-0.81680187801309|-0.81680187801309|-0.82142825657433|-0.82142825657433|-0.8301046121759|-0.8301046121759|-0.8301046121759|-0.8386297900753|-0.8386297900753|-0.8386297900753|-0.90434542074821|-0.90434542074821|-0.94243933508818|0.64795963013364|0.64795963013364|0.64795963013364|0.64795963013364|0.64795963013364|0.60297485259081|0.60297485259081|0.51077844271315|0.51077844271315|0.51077844271315|0.51077844271315|0.51077844271315|0.51077844271315|0.51077844271315|0.51077844271315|0.51077844271315|0.44830057220269|0.44830057220269|0.37644506214514||0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.2587813959514|0.24792375840466|0.23619305731765|0.22399230402832|0.22132478104835|0.2064164137046|0.16390712368273|0.15584124578131|0.15465694696917|0.15145301617975|0.15145301617975|0.14568657125909|0.14568657125909|0.14568657125909|0.14282712969483|0.14282712969483|0.14282712969483|0.14282712969483|0.14282712969483|0.14282712969483|0.14147458179462|0.13538283822247|0.13538283822247|0.13538283822247|0.13020315895819|0.1273416520638|0.1273416520638|0.1273416520638|0.1273416520638|0.12326850427331|0.11575732297586|0.11575732297586|0.11575732297586|0.11575732297586|0.11575732297586|0.11575732297586|0.11575732297586|0.11575732297586|0.091730359024329|0.085811508834936|0.081179450386741|0.075810504383488|0.072845002072436|0.067129629786182|0.067129629786182|0.067129629786182|0.062699591048749|0.05899954468916|0.056277276668391|0.053490462701074|0.053490462701074|0.050489399361993|0.044766000330876|0.043517780229925|0.043040468921487|0.043040468921487|0.041100520439414|0.039056136359733|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.033388361709245
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|-0.54777018140395|-0.54777018140395|-0.54777018140395|-0.54777018140395|-0.54777018140395||-0.54777018140395|||||-0.55048035743577|-0.55048035743577|-0.55048035743577|||||-0.56608928974848|0.49598030356306|0.49598030356306|0.49598030356306|0.49598030356306||0.49598030356306|-0.53436090843876|-0.53436090843876|-0.53436090843876|-0.53436090843876|-0.56928990998753|-0.57254434039072|-0.57616035927088|-0.59180591072258|-0.59180591072258|-0.59180591072258|-0.59180591072258||-0.6537109796846|||0.52466255146452|0.52466255146452|0.52466255146452|0.52466255146452|0.48389882064783|0.48389882064783|0.48389882064783|0.48389882064783|0.48389882064783|0.48389882064783|0.48389882064783|0.48389882064783|0.48389882064783|0.48389882064783|||0.47544313378823|0.4560479357032|0.40227547941252|0.37231538837394|0.37231538837394|0.36312821612579|0.35625358373835|0.33972619309375|0.31358465866192|0.28337613154026|0.28337613154026|0.27708458689155|-0.31438142756713||-0.31438142756713|-0.31438142756713|-0.31438142756713|-0.31438142756713|-0.31438142756713|-0.32153491620766|-0.3384018212318|-0.3384018212318|||-0.3384018212318|0.31306443135213|0.31306443135213|0.31306443135213|0.31306443135213|||0.31306443135213|0.31306443135213|0.29438192418506|0.29438192418506|0.29438192418506|0.2876206713511|0.2876206713511|0.2876206713511|0.2876206713511|0.26402298803611|0.25002553557338|0.22225058928663|||||-0.25861045601705|||-0.26178939511091|||||-0.26463986145766|-0.26463986145766||-0.26463986145766|-0.26463986145766|||-0.26463986145766|-0.26959984619652|-0.27100115206717||-0.27100115206717|-0.27100115206717|-0.2911123990668|-0.3021140751222|-0.3021140751222|-0.3303260069177|-0.3303260069177|||-0.38369556555984|||-0.38799507959946|-0.39555008592721|||-0.4033889972779||0.35369457371434|0.35369457371434|0.35369457371434|0.35369457371434|0.32743841980785|0.3121538027005|0.29850423158061|0.293276826919|0.293276826919|-0.36482603240776|-0.36482603240776|-0.36482603240776|-0.36536226657549|-0.37984695796083|-0.398718854497|-0.42968761557796|-0.4590973466023||||||||||-0.50566370944008|-0.51939965042342||-0.51939965042342|-0.60877737571652|-0.631330106237|-0.631330106237|-0.63481121656902|-0.63867914674024|-0.63964347372828|-0.6601593873057|-0.67295488617522|-0.68883875897309|-0.74315420776363|-0.78850468098848|0.71879382453237|0.71879382453237|0.71879382453237|0.71879382453237|0.71879382453237|0.70143755963417|0.66715285834308|0.61128093861469|0.5942010511174|0.55855671776822|0.53395191181028|0.50272433678666|0.48858259033671|0.4562028713967|0.44522540524554|0.43969489418745|0.43898781249409|0.43898781249409|0.43898781249409|0.43898781249409|0.43898781249409|0.42331977199056|0.41313309316877|0.39014789070292|0.36238653853649|0.35872238318583|0.35872238318583|0.35872238318583|0.35872238318583|0.35872238318583|0.35872238318583|0.35872238318583|0.3441359752909|0.32990927073591|0.32990927073591|0.32990927073591|0.32990927073591|0.32990927073591|0.32990927073591|0.31434364421756|0.30496936636479|0.30496936636479|0.30496936636479|0.30496936636479|0.30496936636479|0.30496936636479|0.30496936636479|0.30496936636479|0.30496936636479|0.30496936636479|0.29859995722486|0.29859995722486||0.29859995722486|0.29788885215601|0.29654317376438|0.29227018552161|0.26974465170543|0.2386051722041|0.21122795428073|0.18469772581961|0.17481201028267|0.17481201028267|0.16969465403111|0.16969465403111|0.16969465403111|0.16969465403111|0.16969465403111|0.16969465403111||0.16969465403111
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|5879.265282156|5438.9441456186|-5957.6448778866|-5957.6448778866|-5957.6448778866|-5957.6448778866|-5957.6448778866|-5957.6448778866|-5974.6054198739|-5989.5615776377|-6093.4017529308|5533.0322225088|5533.0322225088|5533.0322225088|5533.0322225088|5533.0322225088|-5659.8254835271|-5659.8254835271|-5659.8254835271|-5868.1394261412|-5967.4560816558|-5967.4560816558|-6030.5067573953|-6157.4157498708|-6157.4157498708|-6203.2397220786|-6263.0441356429|-6361.7828835098|-6361.7828835098|-6481.9809816775|-6666.6455351972|-6716.3926826826|-6716.3926826826|-6716.3926826826|-6716.3926826826|-6716.3926826826|-6882.9918696473|-7096.6576329415|-7163.5094233845|-7163.5094233845|-7289.8993593162|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7439.0378860478|-7607.2087622753|-7784.6764025281|-7882.9737805868|-8042.5819784298|-8198.4799760331|-8266.088862259|-8391.8010645173|-8391.8010645173|-8487.30461525|-8487.30461525|-8487.30461525|-8531.9495725|8150|8150|8150|8150|8150|8150|-8650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|-7.4203105719494|-7.4203105719494|-7.8125671845461|-7.8889100764741|-7.8889100764741|5.614047828563|5.614047828563|5.614047828563|5.614047828563|4.9678310191719|-7.1807218948483|-7.1807218948483|-7.1807218948483|-7.1807218948483|-7.1807218948483|-7.2913191869425|-7.2913191869425|-7.2913191869425|-7.6420215053214|-7.7272929975036|-7.7272929975036|-7.7272929975036|-7.7272929975036|-7.9708810723097|-8.2526456687484|-8.5907175114457|-8.992463779748|-9.1000631855173|-9.1000631855173|-9.1000631855173|-9.1000631855173|-9.1000631855173|-9.1000631855173|-9.2550703205712|-9.3513833698971|-9.3513833698971|-9.6565366781798|-10.256152077632|-10.757946778355|-11.399385188485|-11.602416772137|-11.602416772137|-11.602416772137|-11.602416772137|-11.602416772137|-11.726574282392|-12.245568590379|-12.245568590379|-12.245568590379|-12.842853366242|-13.362059923131|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.4122158144923|8.1041288480727|7.8089866061231|7.8089866061231|6.0675574956659|6.0675574956659|6.0675574956659|6.0675574956659|6.0675574956659|5.2495087714465|5.1588652461764|5.1588652461764|5.1588652461764|5.1588652461764|4.5115167399244|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.3540942288982|4.3540942288982|4.3540942288982|4.3540942288982|4.3540942288982|4.3540942288982|4.3540942288982|4.3351047411613|3.4590051323233|3.1933392054569|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|2.7148863057104|-4.3058201153165|-4.3058201153165|-4.3058201153165|-4.3058201153165|-4.3058201153165|-4.3058201153165|-4.3058201153165|-4.398688974103|-4.4681425630883|-4.4681425630883|-4.4681425630883|-4.4681425630883|-4.4681425630883|-4.4681425630883|-4.4681425630883|-4.4681425630883|-4.4681425630883|-4.8257139192505|-4.8322393892336|-4.8322393892336|-4.8476306613533|-4.8476306613533|-4.8476306613533|-4.8476306613533|-4.8476306613533|-4.8476306613533|-5.0612562824453|-5.1858403604521|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.2570077535738|-5.301675186911|-5.3163057547574|-5.6964508407386|-5.9732784554993|-6.1041711727821|-6.1041711727821|-6.265149442262|-6.265149442262|-6.4340550280352|-6.4664864540456|-6.4664864540456|-6.4664864540456|-6.4664864540456|-6.4664864540456|4.6023858011636|4.6023858011636|4.6023858011636|4.6023858011636|4.6023858011636|4.5976511307196|3.8096122286537|-5.4025790827315|-5.4025790827315|-5.4025790827315|-5.4025790827315|-5.7067545538524|-6.3286160766393|-6.5612400968108|-6.7063776077202|-6.9589681032005|-6.9589681032005|-6.9589681032005|-7.1582978966836|-7.5064422557755|-7.9654911833785|-8.5977681033901|-8.7541865102772|-8.7827116794879|-8.7827116794879|-8.7827116794879|-8.9930128860799|-9.2339032279482|-9.5993370333237|-10.205374457099|-10.286527105678|-11.147807912152|-12.045898150648|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576
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|||||||||||||||||||||||-3.4900000095367|-3.3800001144409|-3.3800001144409|||||||||-3.3199999332428|||-3.2699999809265|||||||-3.170000076294||||||||||||||||||||||||-3.0199999809265||||||||||||||||-2.9100000858307|||||||||||||||||||||||||||||-2.7699999809265|||-2.6400001049042||-2.6400001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.96369330296533|-1.0025225867903|-1.0025225867903|-1.0183584248662|-1.0590227926514|-1.0590227926514|-1.0716919893182|-1.0879910946065|-1.0944345560531|-1.1588161551136|-1.2092401808255|-1.2263779878344|-1.2459755374023|-1.2838616882241|-1.3065129854587|-1.3827922154695|-1.4075469660792|-1.4116276740451|-1.4116276740451|-1.4116276740451|-1.4116276740451|-1.4718084798278|-1.5175649971897|-1.5734056003817|-1.6337839439984|-1.6608710306083|-1.67947037269|-1.67947037269|-1.726078279033|-1.7639758335381|-1.8244175432821|-1.8304639457221|-1.8599599267106|-1.9071776695893|-1.9711452592358|-1.9711452592358|-1.9825457522367|-1.9825457522367|-1.9825457522367|-1.9825457522367|-2.0217175096378|-2.1235749357393|-2.1973055064072|-2.2052201471687|-2.2052201471687|-2.2052201471687|-2.4080223664046|-2.7822470713987|-3.0113857111814|||||-3.1593173699779||-3.2303526354281||-3.2469784316271|||-3.2469784316271|-3.2527346796418|||-3.2527346796418|-3.2527346796418|-3.2713718620301|-3.3381909095976|-3.3767596365485|-3.3767596365485|-3.3767596365485|-3.3767596365485|-3.3767596365485|-3.3767596365485|-3.3767596365485|-3.3767596365485|-3.4525106352207|-3.4733452577985|-3.4964946265129|-3.5747891295527|-3.5747891295527|-3.5747891295527|-3.5747891295527|-3.6036546482614|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|1.7031601510197|-1.5120442883008|-1.5400492102827|-1.5711657902626|-1.6057397680181|-1.6441552988575|-1.6498399724364|-1.6498399724364|-1.6498399724364|-1.6498399724364|-1.6498399724364|-1.6498399724364|-1.6498399724364|-1.7275999706983||-1.8139999687672|0.62999999523163|-0.62999999523163|-0.62999999523163|-0.62999999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.020054537748389|-0.020054537748389|-0.020054537748389|-0.020054537748389||-0.020054537748389|-0.020054537748389|-0.021771034514911|-0.021771034514911|-0.024245592724538|-0.025606215058107|-0.027482981290243|-0.027482981290243|-0.02753664580023|-0.02831849537415|-0.028516660773245|-0.028516660773245|-0.029907400981677|-0.030841556668657|-0.033490618807166|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469||0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.01605598684591|0.015173318694496|0.013581465092756|0.011479406411954|0.0096437845474408|0.0095293634504807|0.0095293634504807|0.0080881816157819|0.0077090906817221|0.0068186873829735|0.0068186873829735|0.0068186873829735|0.0068186873829735|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067015674921144|0.0065279191224551|0.0065279191224551|0.0065279191224551||0.0065279191224551|0.0063087990771018|0.0057875550023965|-0.0083169443190159|-0.0083169443190159|-0.0083169443190159|-0.0083169443190159|-0.0083169443190159|-0.0083169443190159||-0.0083169443190159|-0.0084290896340709|-0.0084290896340709|-0.0084290896340709|-0.0084290896340709|-0.0084290896340709|-0.0084290896340709|-0.0084290896340709|-0.0084290896340709|-0.0084290896340709|-0.0084290896340709|-0.0084290896340709|-0.0085323219118715|-0.0086470244427611|-0.0087744716993051|-0.0089160797621318|-0.0097482467498183|-0.0097482467498183|-0.010609163018933|-0.010954625543476|-0.012116250232571|0.0073574506179875|0.0073574506179875|0.0073574506179875|0.0073574506179875|0.0073574506179875|0.0073574506179875|0.0073574506179875|0.0073574506179875|0.0073574506179875|0.0073574506179875|0.0073574506179875|0.0073574506179875|0.0073416118681328|0.0068240131752281|0.0061377928527768|-0.0082585941931277|-0.0082585941931277|-0.0082585941931277|-0.0082585941931277||-0.0082585941931277|-0.0082883877985625|-0.0082883877985625|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.0087068396334106|-0.0087298217635757|-0.0087553574637591|0.0053455173401096|0.0053455173401096|0.0053455173401096|0.0053455173401096|0.0053455173401096|0.0053455173401096|0.0045309122477159|0.0045309122477159|0.0045309122477159|0.0045309122477159|0.0045309122477159|0.0045309122477159|0.0045309122477159|0.0045309122477159|0.0034232356701949|0.003025817620151|0.0028034783819903|0.0028034783819903|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0026818439459821|0.0026818439459821|0.0026818439459821|0.0026818439459821|0.0026818439459821|0.002424271011769|0.0023603011212901|0.0022892234652023|0.0017102483262264|-0.0025441687116362|-0.0026046318912635|-0.0026718132019606|-0.0027464591027351|-0.0028293989924846|-0.0029215544255395|-0.0030239493511561|-0.0031188408563917|-0.0031188408563917|-0.0031188408563917|-0.0031188408563917|-0.0031188408563917|0.0021457324866131|-0.0020602974223177|-0.0020669971253541|-0.002074441239839|-0.0020827124781556|-0.0020919027429518|-0.0021021141482808|-0.0021134601542021|-0.0021260668274478|-0.0021400742421654|-0.002155638036296|-0.0021626281805935|-0.0021626281805935|-0.0021626281805935|-0.0021626281805935|-0.0021626281805935|-0.0021626281805935|-0.0021626281805935|-0.0021626281805935|-0.0021626281805935|-0.0021626281805935|0.0018373720093865|0.0018193022220973|0.0017992246806647|0.0017769163012953|0.001752129213107|0.0017245880040088|0.0016939866605665|0.0016599851678528
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|58.759130677683|50.9550733394|50.9550733394|50.9550733394|50.9550733394|50.9550733394|50.9550733394|43.118770362678|43.118770362678|43.118770362678|43.118770362678|43.118770362678|43.118770362678|43.118770362678|43.118770362678|43.118770362678|43.118770362678|43.118770362678|43.118770362678|43.118770362678|42.456113932583|42.456113932583|42.456113932583|42.456113932583|42.456113932583|42.456113932583|42.456113932583|42.456113932583|41.931236397396|39.822485326805|38.941095112737|33.861219140088|-53.869751190907|-53.869751190907|-53.869751190907|-53.869751190907|-53.869751190907|-53.869751190907|-53.869751190907|-53.869751190907|-53.869751190907|-53.869751190907|-53.869751190907|-53.869751190907|-53.869751190907|-53.869751190907|-53.869751190907|-62.015835894221|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|39.893340589563|38.244863512536|38.244863512536|35.452627396605|30.085545510555|30.085545510555|30.085545510555|30.085545510555|30.085545510555|30.085545510555|30.085545510555|30.085545510555|30.085545510555|30.085545510555|30.085545510555|29.663940820986|28.944001410103|28.944001410103|27.82419916153|27.82419916153|25.972999954224|-40.114999771118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|13.115556331138|13.064342282061|12.879357891882|12.387916438673||12.162355494603|11.227926810698|-11.817038553604|-11.8634735938|-12.128534727195|-12.394584899588|-12.562115940168|-12.598835186511|-12.640915133721|-12.68411480295||12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782||12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782||12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|11.866998124457|11.866998124457|11.866998124457|11.678523408413|11.384836121737|11.384836121737|11.384836121737|11.384836121737|11.384836121737|11.384836121737|11.384836121737|10.96510359572|10.617190009208|10.59755594745|10.59755594745|10.59755594745|10.59755594745|10.59755594745|10.59755594745|10.59755594745|10.59755594745|10.59755594745|10.42786770413|9.8690069047359|9.4489402914903|9.4489402914903|9.4489402914903|9.4489402914903|9.4489402914903|8.9153908253667|8.5460268127651|8.0135301735463|8.0135301735463|8.0135301735463|-10.250922829908|-10.250922829908|-10.250922829908|-10.250922829908|-10.250922829908|-10.250922829908|8.1384314050861|8.1384314050861|7.2421861744135|6.308929930816|-7.5531016209455|-7.5531016209455|-7.5531016209455|-7.5531016209455|-7.5531016209455|-7.7937683373394|-8.1062944497998|-8.1101382031774|-8.1101382031774|-8.1269499212211|-8.428370147911|-8.5346832341257|-8.869375448128|-8.8977568201449|-9.1284124643965|-9.3305548331652|-9.5551574651306|-9.7600517235754|-9.7600517235754|-9.7600517235754|-9.7808325406453|-9.7808325406453|-9.7808325406453|-10.320159660063|-10.744954597379|-11.119204295371|-11.849258701773|-11.99981127047|-12.049339510606|-12.049339510606|-12.049339510606|8.9803472878922|8.9803472878922|8.9803472878922|8.9803472878922|8.7308211848283|8.7308211848283|8.7308211848283|8.7308211848283|8.7308211848283|8.7308211848283|8.7308211848283|8.7308211848283|8.7308211848283|8.0062156426495|8.0062156426495|7.6377305705885|6.6786184531163|6.6460674369684|6.6460674369684|6.6460674369684|6.6460674369684|6.1884579486705|6.1434938956485|6.1434938956485|6.1434938956485|5.1672400422876|-6.5275892745886|-6.5275892745886|-6.5275892745886|-6.8427986051676|-6.9508896829947|-7.3326596156606|-7.5911331492555|-7.5911331492555|-7.5911331492555|-7.5911331492555||-7.9043276289817|-7.9043276289817|-7.9043276289817|-7.9043276289817|-8.1627971573799|-8.3462796127497|-8.754841817713|-8.754841817713|-8.8951774849894|-9.3222391621274|-9.4067019374285|-9.5861698688306|||-9.9279151039737|-9.9279151039737|-9.9279151039737|-10.155782443221|-10.508859640951|-10.94968483911|-11.120697688903|-11.222711351012|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.0891584032946|8.0474848343457|7.5309464747735|-8.4822380287891|-8.4822380287891|-8.4822380287891|-8.9410202749841|-9.2035134377604|-9.3106056388357|-9.7999886976028|-9.7999886976028|-10.085558677861|-10.366167732024|-10.733928873992|-10.733928873992|-10.733928873992|-10.733928873992|-10.733928873992|-10.763140687795||-10.763140687795|-11.038169447417|-11.180479967854|-11.457468205317|-11.520973609138|-11.664681247262|-11.830887586306|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947
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|-3.5596085858079|-3.5596085858079|-3.5596085858079|-3.5596085858079|-3.5596085858079|-3.5596085858079|-3.5596085858079|-3.5596085858079|-3.5596085858079|-3.5596085858079|-3.5596085858079|-3.5596085858079|-3.5596085858079|-3.5834539810521|-3.7049487740577|-3.9799430934125|-4.002159009105|-4.0807321973708|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.4819781847115|2.1250757476096|2.1250757476096|2.1250757476096|2.1250757476096|1.8922576453159|1.8922576453159|1.8922576453159|1.8922576453159|-3.210854730259|-3.210854730259|-3.355444486556|-3.355444486556|-3.355444486556|-3.355444486556|-3.365493915277|-3.5483264501418|-3.6448071461613|-3.8955916931137|-3.8955916931137|-3.8955916931137|-3.8955916931137|-3.9155096922044|-3.9155096922044|-3.9155096922044|-4.0827885770935|-4.0953206512815|-4.261467533364|2.4197313841306|2.4197313841306|1.6219237707415|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4014620584917|-2.258595401597|-2.258595401597|-2.258595401597|-2.258595401597|-2.258595401597|-2.258595401597|-2.258595401597|-2.258595401597|-2.258595401597|-2.258595401597|-2.258595401597|-2.258595401597|-2.3589949349032|-2.4339184701771|-2.4339184701771|-2.4339184701771|-2.4339184701771|-2.4339184701771|-2.4432427419922|-2.563603058314|1.7314637113178|1.7314637113178|1.7314637113178|1.3310707728691|1.2058279829048|1.2058279829048|1.0498089345322|0.94340049735852|0.94340049735852|0.94340049735852|0.94340049735852|0.94340049735852|0.94340049735852|0.94340049735852|0.94340049735852|0.94340049735852|0.94340049735852|0.94340049735852|0.94340049735852|0.91438335906512|0.91438335906512|0.84487046280445|0.78430050257114|-1.3296497536908|-1.3296497536908|-1.3296497536908|-1.3296497536908|-1.3296497536908|-1.3759256363664|-1.3759256363664|-1.4004729589659|-1.467250528507|-1.467250528507|-1.4897675024364|-1.4897675024364|-1.4897675024364|-1.5397416736124|-1.5869352050885|-1.7721502723809|-1.8423892394829|1.2658657595013|1.2658657595013|1.2658657595013|1.2658657595013|1.2658657595013|1.2658657595013|1.2658657595013|-1.702236124579|-1.702236124579|||-1.702236124579|-1.7428222838655|-1.7428222838655|-1.7428222838655|-1.7428222838655|-1.7428222838655|-1.7428222838655|-1.7428222838655|-1.7428222838655||-1.7428222838655|-1.7428222838655|-1.7428222838655|-1.7428222838655|-1.7428222838655|-1.7428222838655|-1.7428222838655|-1.7428222838655|-1.7428222838655|-1.7428222838655|1.3416772795455|1.3416772795455|1.3416772795455|1.0657525209074|-1.374256096077||-1.374256096077||-1.565840116024|-1.6176001262665|||-1.7040001630783|||-1.8650001883507||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|-21.713452026524|-21.713452026524|-22.050340641523|-22.050340641523||-22.050340641523|-22.050340641523||-22.050340641523|-22.450934186009|-23.523261351086|-25.661955933546|-27.715506346993|19.273690798529|19.273690798529|19.273690798529|19.273690798529|19.273690798529|19.273690798529|19.273690798529|18.703544407694|18.279729749738|18.279729749738|18.279729749738|18.279729749738|17.427477414938|16.359975240332|15.066083057835|-20.02321157372|-20.02321157372|-20.02321157372|-20.02321157372|-20.02321157372|-20.02321157372|-20.02321157372|-20.02321157372|-20.477457098564|-21.987730137066|-23.396922764465|-25.507692108866|-25.97632414579|-26.737026180157|-28.845583983404|19.723598536648|19.723598536648|19.723598536648|19.723598536648|17.894554518768|16.92394913469|12.642167025521|11.367962711072|8.4916258046097|6.7929175108744|-8.2516510034667||-8.2516510034667||-8.2516510034667|-8.2516510034667|||-8.2516510034667|-8.2516510034667|-8.2516510034667|-8.2516510034667||||||||||-8.2516510034667||||-8.4240569036389|||||-8.7256187246006|||||-8.9384653618778||-9.1671835107765||||||||||-9.4068705420982||||||-9.8531896120189||||||||||||||||||||||||||||||||||-10.084655126585|-10.521839018942|-11.150932069489|-11.479500939248|-11.479500939248|-11.479500939248||-11.479500939248|-11.479500939248|-11.479500939248|-11.479500939248|-11.479500939248|-11.479500939248|-11.479500939248|-11.479500939248|-11.479500939248|-11.479500939248||-11.479500939248||-11.479500939248|-11.479500939248|-11.479500939248|-11.479500939248|-11.479500939248|-11.717852771325|-11.717852771325|-11.717852771325|-11.717852771325|-11.717852771325|9.7838239875317|9.7838239875317|||||||||||9.3725818756421||9.1462525228882||||||9.1462525228882|9.1462525228882|9.1462525228882|9.1462525228882|||||9.1462525228882|||9.1462525228882||||8.7108360772027|-9.6024045409214|||-9.8600947172079|-9.8600947172079||||9.0966724016744|9.0966724016744|9.0966724016744|8.906858878939|8.4365092975217|7.6509322526957||7.6509322526957|7.6509322526957||7.0677025453808|6.9096693613531||-7.0384572288807||||-7.0384572288807|-7.0384572288807|-7.0384572288807|-7.0384572288807|-7.0384572288807|-7.0384572288807|-7.0384572288807|-7.0384572288807|-7.0384572288807|-7.0384572288807|-7.0384572288807|-7.0882858988771|||-7.5958733555486|||-8.347636937743|-9.0979299541376|-9.6654779641785|
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|-0.93575961706615|-0.95306626754311|-0.96285139076475|-0.98671455819091|-0.98671455819091|-0.98671455819091|-0.98671455819091|-0.98671455819091|-0.98671455819091|-1.0096828389905|-1.0476948906785|-1.0476948906785|-1.0611047993478|-1.0611047993478|-1.0726575959482|-1.0726575959482|-1.0726575959482|-1.0726575959482|-1.0726575959482|-1.0805659362207|-1.0805659362207|-1.0805659362207|-1.1117399178755|-1.1419332516206|-1.1689916529053|-1.1689916529053|-1.2186744257916|-1.2186744257916|-1.2186744257916|-1.2186744257916|-1.2186744257916|-1.2186744257916|-1.2186744257916|-1.2186744257916|-1.2629715949417|-1.3744711199073|-1.3744711199073|-1.5499678992196|1.0543367236045|1.0543367236045|1.0543367236045|1.0543367236045|1.0543367236045|1.0543367236045|1.0543367236045|0.88426300874319|0.80529222875796|0.76439266023271|0.76439266023271|0.76439266023271|0.72432516479086|0.62980570024463|0.61661196608863|0.61661196608863|0.58325249162936|-0.67389425606464|-0.67389425606464|-0.67389425606464|-0.67389425606464|-0.67389425606464|-0.67389425606464|-0.67389425606464|-0.67389425606464|-0.67389425606464|-0.67389425606464|-0.67389425606464|-0.67389425606464|-0.67766026954888|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68871010786577|-0.71134455608311|-0.72649398233032|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308||0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.54071801658826|0.54071801658826|0.54071801658826|0.54071801658826|0.54071801658826|0.54071801658826|0.54071801658826|0.54071801658826|0.52635334991037|0.52372593970894|-0.63282879856594|-0.63282879856594|-0.63282879856594|-0.63282879856594|-0.63282879856594|-0.63282879856594|-0.63282879856594|-0.63282879856594|-0.63869866527195|-0.64141812119802|-0.64141812119802|-0.70768680278814|-0.71965201369431|-0.73628000938789|-0.73849384166449|-0.73849384166449|-0.77277094432215|-0.78585658480172|-0.79428510985379|-0.801427904341|-0.81436433789176||-0.85818260904862|-0.86399532942061|-0.86399532942061|-0.86399532942061|-0.88111839039178|-0.88111839039178|-0.88111839039178|-0.94013154554203|-0.9690350200052|-0.96948335516397|-1.0372037528615|-1.09355967891|-1.099415822501|-1.099415822501|-1.099415822501|-1.099415822501|-1.099415822501|-1.099415822501|-1.099415822501|-1.099415822501|-1.099415822501|-1.1187953768782|-1.1293152966386|-1.1293152966386|-1.1342528088602|-1.1342528088602|-1.1342528088602|-1.154169782854|-1.1589449310694|-1.1589449310694|-1.1589449310694|-1.1589449310694|-1.2093832850892|-1.2570925289214|-1.2739916966823|-1.2783356652702|-1.2783356652702|-1.2783356652702|-1.2805014447801|-1.2805014447801|-1.2805014447801||-1.2805014447801|-1.2805014447801|-1.2805014447801|-1.2805014447801|-1.2805014447801|-1.2805014447801|-1.2805014447801|-1.2805014447801|-1.2805014447801|-1.2994460481662|-1.3299400429216|-1.3687159986621|-1.3687159986621|-1.3687159986621|-1.3687159986621|-1.4402399693734|1.3084074282344|1.3084074282344|1.1693416263987|1.0992685055654|1.0814094516879|0.94989937910832|0.90666403307542|0.90666403307542|0.90666403307542|0.90666403307542|0.90666403307542|0.90666403307542|0.90666403307542|0.90407118680328|0.85730131337212|0.82703865615877|0.82703865615877|0.78559850154489|0.77844279340207|0.7082697509759|-0.88240339093588|-0.88240339093588|-0.88240339093588|-0.88240339093588|-0.88240339093588|-0.91600374969269|-0.96333751184438|-0.99815277371908|-1.0535031183351|-1.111114546523|-1.1345717441876|-1.1523019187802|-1.2097798545222|-1.2458665060843|-1.2651324607987|-1.2651324607987|-1.2651324607987|-1.346813868379|-1.3505333316661|-1.3505333316661|-1.3505333316661|-1.4083309857576|-1.4083309857576|-1.4083309857576|-1.413145565162|-1.4784951200859|1.2152775714528|1.2152775714528
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|-7.288308294535|-7.2925647187237|-7.6017386833831|-7.6523935608418|-7.6523935608418|-7.8665483055679|-7.9817200565965|5.8740362895289|5.8740362895289|5.8740362895289|5.8740362895289|5.8740362895289|5.8740362895289|5.8740362895289|5.8740362895289|5.8740362895289|5.8740362895289|5.8740362895289|5.8650401712301|5.7508199478779|5.7508199478779|5.7508199478779|5.7508199478779|5.7508199478779|5.7508199478779|5.7508199478779|5.6375774570741|5.1250860104337|-6.9694661150093|-6.9694661150093|-6.9694661150093|-6.9694661150093|-6.9694661150093|-6.9694661150093|-7.4232955784395|-7.5217844874273|-7.5217844874273|-7.97976082239|6.6562262867351|6.6562262867351|6.6562262867351|6.6562262867351|6.6562262867351|6.6562262867351|6.6562262867351|6.6562262867351|6.6562262867351|6.6562262867351|6.3763627315516|6.3269380392845|6.3269380392845|6.3269380392845|5.2004864284523|4.8984195453871|4.8984195453871|4.8984195453871|4.8984195453871|4.8984195453871|4.8984195453871|4.8984195453871|4.8984195453871|4.8984195453871|4.8984195453871|4.8984195453871|4.4971329352314|4.4646168600124||4.4646168600124|4.4646168600124|4.4646168600124|4.4646168600124|4.4646168600124|4.4646168600124|4.4324899851297|4.4324899851297|4.428877770792|-5.0733411015419|-5.0733411015419|-5.0733411015419|4.3266585169884|4.2501765421863|3.8390850150845||-4.0015724009649|-4.0350804402183|3.8676886212218||3.5352093788637|3.1002325584108|3.0324806691998|-3.1792669344686|-3.1792669344686||-3.1792669344686|-3.1792669344686|-3.1792669344686|||-3.2225188203147||-3.2405764998652||||||||-3.2939738897987|||-3.5207873181807|-3.5207873181807|-3.5207873181807|-3.6142079517032|-3.6791200952161|3.2843109682281|||-2.5774321738129|||||||2.2752640238798|2.2752640238798|2.2752640238798|2.2752640238798|2.2400846079518|||||2.2400846079518|2.2400846079518||||2.2400846079518|2.2400846079518|2.1967606627863||2.1451365064596|||2.1451365064596|2.0868183055426|2.0331314580203|1.8484794052178|-2.4771857774632|-2.4771857774632||||-2.4924287041445||||||||-2.7212199450447|-2.7212199450447|-2.7212199450447|-2.7212199450447||-2.7212199450447||-2.7624666162016|-2.779711970047|-2.779711970047||||||||-2.8069692961368|-2.8069692961368|-2.8069692961368|-2.8069692961368|-2.818854821169|||-2.842060950557||||||||||||||||2.8854878708614||||2.6784472379519||||2.6784472379519|||2.6784472379519|2.568274634131|2.4175274162913|2.3683637810443||||2.2826095467112|2.2826095467112|2.2473438984047||||||2.1103821602011|2.0555788318023|||2.0555788318023|||||||2.0555788318023|-2.8326901550972||||||-3.352765703138||-3.352765703138|
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|20.376439415621|18.977155300431|17.454061610227|-21.186993128141|-21.186993128141|-21.186993128141|-21.186993128141|-21.186993128141|-21.222267421201|-21.222267421201|-21.222267421201|-21.222267421201|-21.222267421201|-21.222267421201|-21.222267421201|-21.222267421201|17.154510004205|17.154510004205|17.154510004205|17.154510004205|17.154510004205|17.154510004205|17.154510004205|17.154510004205|17.154510004205|17.154510004205|17.154510004205|17.154510004205|17.154510004205|15.635566162713|-20.899679634845|-20.899679634845|-20.899679634845|-20.899679634845|-20.899679634845|-20.899679634845|-20.899679634845|-20.899679634845|-21.665756408678|-21.967506400199|-22.65278465599|-23.932149195957|18.79692326039|18.79692326039|18.79692326039|18.79692326039|18.79692326039|18.79692326039|18.02324751185|17.824719940806|16.619689662351|16.538272380476|16.538272380476|16.538272380476|16.538272380476|16.538272380476|16.538272380476|16.538272380476|16.538272380476|16.538272380476|16.538272380476|16.148080507522|15.952507132372|15.952507132372|15.137230257282|-19.44235485331|-19.44235485331|-19.44235485331|-19.44235485331|-19.44235485331|-19.44235485331|-19.44235485331|-19.44235485331|-19.44235485331|-19.44235485331|-19.44235485331|-19.753172167316|-20.049080274916|-20.187311223719|-21.333285577471|-21.333285577471|-22.836429074269|16.912290730442|16.912290730442|16.912290730442|16.912290730442|16.912290730442|16.912290730442|16.912290730442|16.912290730442|16.912290730442|15.032087437858|15.032087437858|13.717875710847|-19.811029640956|-19.811029640956|-19.811029640956|-19.811029640956|-19.811029640956|-19.811029640956|-20.315588227161|-20.65009826118|-21.105395327955|-21.105395327955|-21.105395327955|-21.925439316862|15.045716014196|15.045716014196|15.045716014196|15.045716014196|15.045716014196|15.045716014196|15.045716014196|15.045716014196|13.481906377264|-21.027585549651|-21.027585549651|-21.027585549651|-21.027585549651|-21.027585549651|-21.027585549651|-21.027585549651|-21.027585549651|-21.027585549651|-21.027585549651|-22.851206721529|-23.046896552228|-24.083285471105|-24.083285471105|-24.083285471105|-24.083285471105|-24.083285471105|-24.083285471105|-24.083285471105|-24.083285471105|-24.083285471105|-24.083285471105|-24.970316511948|-25.04146195182|-25.822736430266|-27.490818421154|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-30.408626580716|-30.796251324019|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|24.66690936086|24.020455307402|23.19217156772|22.509014535802|22.509014535802|22.509014535802|22.509014535802|22.509014535802|22.509014535802|22.509014535802|22.509014535802|22.509014535802|22.357899703205|22.357899703205|22.357899703205|22.357899703205|22.357899703205|22.357899703205|22.357899703205|22.357899703205|22.357899703205|22.357899703205|21.129888152216|20.273764185479|20.168626313266|19.180944530193|19.180944530193|19.180944530193|19.180944530193|18.41771707714|-22.121386759723|-22.121386759723|-22.121386759723|-22.121386759723|-22.121386759723|-22.121386759723|-22.121386759723|-22.121386759723|-22.121386759723|-22.121386759723|-22.121386759723|-22.121386759723|-22.121386759723|-22.908763613132|-23.649918164923|-23.649918164923|-23.649918164923|18.269351866747|18.269351866747|18.269351866747|18.269351866747|18.269351866747|18.269351866747|18.269351866747|18.269351866747|18.269351866747|18.038725220391|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615
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|120.62913443754|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-158.98247962387|-166.49386782548|-178.4806412461|-178.4806412461|-183.45043535869|-183.45043535869|-183.45043535869|-183.45043535869|-183.45043535869|-189.22437000982|-195.82041274963|-199.90934872029|-215.33093986906|-224.55493032684|-224.55493032684|-230.33603267924|-234.64818879429|-234.64818879429|-237.53998586062|-237.53998586062|-245.25220766468|-260.74522961956|-275.69803311407|-282.22169745829|-317.48411330543|-336.91234842233|-361.69594431908|-364.14438471298|-397.10153701019|-401.51501464844|-401.51501464844|-401.51501464844|-448.82501220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-0.19958076976697|-0.19958076976697|-0.19958076976697|-0.19958076976697|-0.19958076976697|-0.20099589967154|-0.20099589967154|-0.20099589967154|-0.20099589967154|-0.20099589967154|-0.20099589967154|-0.20099589967154|-0.20099589967154|-0.22511839536633|-0.22511839536633|-0.23235376557604|-0.23650418807947|-0.25056021069911|-0.26784467454781|-0.28116627124639|-0.28116627124639|-0.28185140935018|-0.2898348925559|-0.31073079371079||0.26755306193403|||0.26755306193403||0.26755306193403|0.26755306193403|0.26755306193403|0.26755306193403|0.26755306193403|0.26755306193403|0.26755306193403|0.26755306193403|0.26755306193403|0.26755306193403|0.26755306193403|0.26755306193403|0.26755306193403|0.26755306193403|0.26755306193403|0.26755306193403|0.26755306193403|0.26755306193403|0.26755306193403|0.26755306193403|0.26755306193403|-0.32506253715609|-0.32506253715609|-0.32506253715609|-0.32506253715609|-0.32506253715609|-0.32506253715609|-0.32506253715609|-0.32506253715609|-0.32506253715609|-0.32506253715609|-0.33699078209427|-0.33699078209427|-0.35221197977361|-0.38301330059432|-0.40168145629723|-0.41686826815163|-0.41717871707373|-0.41717871707373|-0.41717871707373|-0.42297633965471|-0.44083498534424|-0.44083498534424|-0.44092777169262|-0.45547529830441|-0.46719477655606|-0.49688307479705|-0.5176478606207|-0.54349763324335|-0.55221958381683|-0.56857732184232|-0.58682387690118|-0.58682387690118|-0.65591540513625|-0.72101711430141|-0.7250190421165|-0.75724336661906|-0.77638153078391|-0.7815350287737|-0.80448334344908|-0.86164816693779|-0.86349796339667|-0.92962711626114|-0.92962711626114|-0.93291901740567|-0.93823335571956|-0.93823335571956|-0.96525929155031|-0.98806588055998|-1.0100732346631|-1.0179079185121|-1.0179079185121|-1.0179079185121|-1.0179079185121|-1.0179079185121|-1.0179079185121|-1.0832310462652|-1.1891455843116|-1.2350628478518||-1.2350628478518|||||||-1.2350628478518|-1.2350628478518|-1.2350628478518|-1.2350628478518|-1.2350628478518|-1.2350628478518|-1.2350628478518|-1.2350628478518|-1.2350628478518|-1.2350628478518|-1.2411809147719|-1.3068676592381|-1.3281863465873|-1.3571436173346|-1.3571436173346|-1.3729372892806|-1.4099303256615|-1.451033672927|-1.451704101693|-1.4677828316474|-1.4677828316474|-1.5380920507935|-1.5901022728314|-1.6384469663689|-1.7127188417193|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.771960200627|1.6582188541155|1.6582188541155|1.6582188541155|1.6582188541155|1.6582188541155|1.6582188541155|1.6582188541155|1.6496876472081|1.6068752268779|1.597083553101|1.5667595161612|-1.724401148636|-1.724401148636|-1.724401148636|-1.724401148636|-1.724401148636|-1.724401148636|-1.724401148636|-1.724401148636|-1.724401148636|-1.724401148636|-1.7462704361806|-1.7462704361806|-1.7462704361806|-1.7608560192728|-1.8376177801185|-1.8574294148027|-1.8574294148027|-1.9126993945505|-1.9702215516199|-1.9869128557961|-2.0176809598915|-2.0404703273587|-2.0404703273587|-2.0538559174331|-2.1181732521887|-2.1357077240497|-2.1357077240497|-2.1452307700614|-2.2791453268241|1.7277234895911|1.7277234895911|1.7277234895911|1.7277234895911|1.7277234895911|1.7277234895911|1.4124705310096|1.3077449727312|1.1580500059939|1.0211666550478||0.62629629464512|0.54810701246135|0.49914445068945|0.49914445068945|0.45016052089917|0.34921051608177|0.34921051608177|0.3334697704091|0.3334697704091|0.31829975662124|0.30366638266921|0.29962932195796|0.26792145798089|0.2593571839452|0.25595824825784|0.25595824825784|0.25595824825784|0.25595824825784|0.25595824825784|0.21773138927111|0.20359043182807|-0.21038217913863|-0.21038217913863|-0.21153575426734|-0.21268298045397|-0.21268298045397|-0.21268298045397|-0.21268298045397|-0.21268298045397|||-0.21268298045397|-0.21268298045397|-0.21268298045397|-0.22186998212338
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|0.1410215718957|0.14002396728288|0.13842464325104|0.13842464325104|0.11995995654448|0.11995995654448|0.11995995654448|0.11995995654448|0.11995995654448|0.11995995654448|0.11995995654448|0.089955504721886|-0.15932708026391|-0.15932708026391|-0.15932708026391|-0.15932708026391|-0.17314119862099|-0.18515689010509|-0.19239654568708|-0.19938044534015|-0.19938044534015|-0.19938044534015|-0.19938044534015|-0.19938044534015|-0.19938044534015|-0.20306228304703|-0.20306228304703|-0.22062475460326|-0.23181722188894|-0.23181722188894|-0.23181722188894|-0.24701913225324|-0.24891014896798|-0.26378904838218|-0.2819878355094|-0.28220870267773|-0.29245410855638|-0.29322606111209|-0.29322606111209|-0.29322606111209|-0.29322606111209|-0.29628403854646|-0.29628403854646|-0.29628403854646|-0.30587114721843|-0.30763460977551|0.23357931947481|0.23357931947481|0.23357931947481|0.23357931947481|0.22342147237473|-0.28112968330735|-0.28112968330735|-0.28112968330735|-0.29250985103821|-0.29250985103821|-0.29250985103821|-0.29278872513082|-0.29309858523372|-0.29344287423693|-0.29382541757384|-0.29425046572596|-0.29524749225563|-0.29524749225563|-0.29583054870573|0.23811309995929|0.23811309995929|0.23811309995929|-0.27876264374585|-0.27876264374585|-0.27876264374585|-0.27876264374585|-0.27876264374585|-0.29140293345552|-0.2943365959735|-0.30592954389599|-0.31047727589637|-0.31330808803804|-0.31549806612314|-0.31549806612314|-0.31549806612314|-0.31610896457766|-0.31678774063824|-0.3275419490761|-0.33837992970882|-0.35534558625793|-0.35534558625793|-0.36777233730098|-0.36777233730098|-0.38752481286548|-0.41113867135867|-0.4245985395602|-0.43302287393043|-0.43302287393043|-0.43762082313106|-0.43762082313106|-0.44346757403795|-0.45329729408892|0.36655961948652|0.36655961948652|0.36655961948652|0.36655961948652|0.36655961948652|0.36655961948652|0.33117733816327|-0.40385865596731|-0.40385865596731|-0.40385865596731|-0.40385865596731|-0.41095406178853|-0.4121711857255|-0.4201902059643|-0.42910022845186|-0.43900025343803|-0.45333362625603|-0.47314845474301|-0.47516494991314|-0.48573884038937|-0.50248759122704|-0.52331955766251|-0.56924395964732|-0.57394955508201|-0.57394955508201|-0.57394955508201|-0.57394955508201|-0.57394955508201|-0.57394955508201|-0.57947743895303|-0.57947743895303|-0.57947743895303|-0.57947743895303|-0.57947743895303|-0.57947743895303|-0.6194193899924|-0.63046596782014|-0.65385107350134|-0.68594564609818|-0.70105072318506|-0.71450079877059|-0.72166758664096|-0.72685285616412|-0.74521653807327|-0.74521653807327|-0.74521653807327|-0.74521653807327|-0.74521653807327|-0.74521653807327|-0.74521653807327|-0.74521653807327|-0.74521653807327|-0.74521653807327|-0.74521653807327|-0.74521653807327|-0.74912947257542|-0.77347718830664|-0.79330797720573|-0.79529562644472|-0.79529562644472|-0.79529562644472|-0.79529562644472|-0.79529562644472|-0.79529562644472|-0.79529562644472|-0.79529562644472|-0.79529562644472|-0.79529562644472|-0.79529562644472|0.71421345552631|0.71421345552631|0.71421345552631|0.71421345552631|0.71421345552631|0.71421345552631|0.70357050587543|0.70341166180381|0.68934629274749|0.67760699008728|0.66716909340902|0.66716909340902|0.64074344030004|0.63415940261529|0.62462157183937|0.60120244170974|0.60120244170974|0.60120244170974|0.59821287564964|0.59821287564964|0.58402760024768|0.58402760024768||||0.58402760024768|0.58402760024768|0.58402760024768|0.58402760024768|0.58402760024768|0.58402760024768|0.58402760024768|0.58402760024768|0.58402760024768|0.58402760024768|0.58402760024768|0.58402760024768|0.58402760024768|0.58402760024768|0.54947513006243|0.54719458644163|0.53910506902547|0.51951998784834|0.51951998784834|0.51951998784834|0.44724444895645|0.39774271522394|0.39774271522394|0.39774271522394|0.33749191931476|0.30776879215229|0.273076440162|0.27043408522218|0.27043408522218|0.27043408522218|0.23659341941509|0.21788158030679|0.20709064422238|0.20121182631771|0.19190203460633|0.16044670081336|0.15549633691927|0.14444037819594|0.14326708344055|0.14196342260123|0.13890545769827|0.13890545769827|0.13711717177648|0.13625575469254|0.13625575469254|-0.17999998480083|-0.17999998480083|-0.17999998480083|-0.17999998480083|-0.17999998480083|-0.17999998480083|-0.17999998480083|-0.17999998480083|||||||
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|-3690.6274043761|-3690.6274043761|-3690.6274043761|-3690.6274043761|-3690.6274043761|-3911.5739429027|-3911.5739429027|-3911.5739429027|-4132.8599365586|-4487.6221517318|-4871.8023908131|-5192.002656459|-5430.0029516211|-5922.2255018012|-6108.0283353347|-6468.3648170386|-6853.1831300428|-7201.3145889365|-7295.4795458662|-7295.4795458662|-7295.4795458662|-7658.310606518|-8182.5673405756|-8565.0748228618|-8598.972025402|-8666.63558378|-8962.9284264222|-9752.1426960247|-10543.591214791|-10543.591214791|-10543.591214791|-10543.591214791|-11127.233980783|-11127.233980783|-11127.233980783|-11127.233980783|-12673.593311981|5663.7624425934|5663.7624425934|5663.7624425934|5663.7624425934|5663.7624425934|5663.7624425934|5663.7624425934|5663.7624425934|5663.7624425934|5601.9582695482|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788|2670.9648449765|-4910.2121204822|-4910.2121204822|-4910.2121204822|-4910.2121204822|-4910.2121204822|-5142.4579116469|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|2950.9582123913|2950.9582123913|2950.9582123913|2950.9582123913|2950.9582123913|2950.9582123913|2950.9582123913|2950.9582123913|2786.6202359904|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2081.2138989564|-3344.9501671518|-3344.9501671518|-3344.9501671518|-3344.9501671518|-3344.9501671518|-3344.9501671518|-3344.9501671518|-3344.9501671518|-3344.9501671518|-3381.0557412797|-3531.9831841972|-3531.9831841972|-3531.9831841972|-3633.8702046635|-3759.8557829595|-4093.896028345|-4093.896028345|-4134.8844759389|-4458.760528821|-4599.7339209122|-4843.0376899025|-5146.7774323067|-5146.7774323067|-5146.7774323067|-5146.7774323067|-5146.7774323067|-5146.7774323067|-5385.3157755537|-5385.3157755537|-5385.3157755537|-5385.3157755537|-5385.3157755537|-5443.517528393|-5500.2416982144|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425||-6090.1790601583|-6287.0878446204|-7068.9309384671|-7850.6493067495|-7850.6493067495|-8045.4606108055|-8045.4606108055|-8045.4606108055|-8045.4606108055|-9107.7895675616|-9495.5995195129|-9777.7216883477|-9991.5796537197|-10492.2551708|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|-10882.905231115|-10882.905231115|-11155.561367906|-11790.679297673|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12572.943830809|-13014.437589788|8730.0534296603|8730.0534296603|8730.0534296603|8730.0534296603|8730.0534296603|8730.0534296603|6264.7260329558|5941.7511477287|5708.890164143|4390.7112934922
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.0089949780801394|0.0089949780801394|0.0089949780801394|0.0089949780801394||0.0081110839957434|0.0081110839957434|0.0079500076443191|0.0079500076443191|0.0079500076443191|0.0079500076443191|0.0079500076443191|0.0079500076443191|0.0079500076443191|0.0070000084001418|0.0065555648956697|0.0062839615038964|0.0056488457416715|0.005554272772695||-0.00716191915386|-0.0072910212762722|-0.0074344680789525|-0.007556797638849|-0.007556797638849|-0.007556797638849|-0.007556797638849|-0.007556797638849|-0.007556797638849|-0.007556797638849|-0.007556797638849|-0.007556797638849|-0.007556797638849|-0.007556797638849|-0.0079519974071289|-0.0081688860021266|-0.0085608686238142|-0.0085608686238142|-0.0085608686238142|-0.0085608686238142|-0.0088033444536017|0.0061629512544831|0.0061629512544831|0.0061629512544831|0.0061629512544831|0.0061629512544831|0.0061629512544831|0.0061629512544831|0.0061629512544831|0.0061629512544831|0.0061629512544831|0.0061629512544831|0.0061629512544831|0.0061629512544831|0.0061629512544831|0.0055530261216279||0.0055530261216279|0.005281140092921|0.0052012667641177|0.005112518621003|0.0050139095730978|0.0049043439643142|0.0047826043989992|0.0046473382153157|0.0046420336428267|0.0046420336428267|0.0046420336428267|0.0046420336428267|0.0044911484862352|0.0043234983122447|0.0042780801462179|0.0042780801462179|0.0042780801462179|0.0042780801462179|0.0034605926930834|0.0034605926930834|0.0031859167902016|0.0031859167902016|0.0028522318832048|0.0028522318832048|0.0028522318832048|0.0028522318832048|-0.0042400519129464|-0.0042400519129464|-0.0042400519129464|-0.0042400519129464|-0.0042400519129464|-0.0042400519129464|-0.0042400519129464|-0.0042400519129464|-0.0043778354559315|-0.0045309282814706|-0.0047010314209584|-0.0051296726879974|-0.0051296726879974|0.0038634137826314|0.0038634137826314|0.0038634137826314|0.0038634137826314|0.0038634137826314|0.0038634137826314|0.0037371264375637|0.0035968071652664|0.0022676632621342|0.0022676632621342|0.0021862925105846|0.0020958805644185|0.0019954228464561|0.0018838031598312|0.0017597812858036|0.0013021991236435|0.0013021991236435|-0.0029975567145061|-0.00300000002608|0.0023353132567152|0.0023353132567152|0.0022614591712302|0.0022464752156393|0.0022464752156393|0.0022464752156393|0.0022464752156393|0.0022464752156393|0.0022464752156393|0.0022464752156393|0.0021627502367015|0.0020697224823261|0.0019663583107979|0.0018515092313221|0.0017238991430156|0.0015821101560085|0.0014058596605675|0.0014058596605675|0.0014058596605675|0.0014058596605675|0.0014058596605675|0.0014058596605675|0.0014058596605675|-0.00300000002608|-0.00300000002608|0.0026143478230741|0.0026143478230741|0.0025714975782956|0.0025238861952085|0.002470984658445|0.0024122051731522|0.002346894633938|0.0022743273681444|0.0021936970728183|0.0021345189766666|0.0021345189766666|0.0021345189766666|0.0021345189766666|0.0021345189766666|0.001816132156974|0.0016845912826289|0.0015384347555787|0.001495109476346|0.001495109476346|0.001495109476346|||0.0006056771910728|-0.00300000002608|-0.00300000002608|-0.00300000002608|-0.00300000002608|-0.00300000002608|-0.00300000002608|-0.00300000002608|-0.00300000002608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|-89.628634825777|-89.628634825777|-90.469642684091|-90.469642684091|-90.469642684091|-90.469642684091|-90.469642684091|-90.469642684091|-91.649602304155|-91.816226308274|-93.162472743378|-93.780525439962|-94.106139971133|-94.390153488976|-94.634983838947|-94.634983838947|-94.634983838947|-94.634983838947|-94.634983838947|-94.634983838947|-94.634983838947|-94.634983838947|-94.634983838947|-94.634983838947|-95.477761177389|-95.591955083574|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-96.307907599995|-96.307907599995|-96.307907599995|-97.592121250971|-97.626964768604|-97.626964768604|-97.626964768604|-97.626964768604|-98.224405298449|-98.888228109387|-100.53136558324|-101.53485064804|-102.35538986325|-102.82023696104|-102.82023696104|-103.27248466456|-103.27899367677|-103.27899367677|-103.9211040853|-104.05122676144|-104.85691786089|100.80429770113|100.80429770113|100.80429770113|100.37767421898|100.37767421898|100.37767421898|100.37767421898|100.37767421898|100.37767421898|100.37767421898|100.37767421898|100.0819514564|100.0819514564|100.0819514564|100.0819514564|100.0819514564|100.0819514564|100.0819514564|100.0819514564|100|100|100|100|100|100|100|-100|-99|-99|-97|-99.5|-99.5|-99.5|96.5|-99.5|-99.5|-101|97|-102.5|-102.5|-103.40000152588|102.69999694824|-103|-103|-106|-106.40000152588|-103|-102|-101|-103|-101|-101|-101|-100.80000305176|-100|-101|-101|-101.5|-101.5|-102|-102|-105|-105|-105|-107.5|104.5|-108.5|-108.5|-99.800003051758|-99.5|-98.900001525879|-98.699996948242|-99|-100|-95.800003051758|-100|-100|-100|-100.5|-100.5|-100.59999847412|-102.19999694824|-96.800003051758|-96.699996948242|-96.5|-95.800003051758|-94|-94.699996948242|-90.300003051758|-96|-96.5|-94.599998474121|-93.099998474121|-93|-92|-91.599998474121|-89|-88.800003051758|-89|-89.099998474121|-88.699996948242|-89.5|-89.5|-89.5|-90|-90|-90|-89|-89|-88.800003051758|-89.099998474121|-88.699996948242|-88.800003051758|-88.599998474121|-88.800003051758|-89.400001525879|-89|-89.900001525879|-89.5|-90.900001525879|89.599998474121|-90.199996948242|-90.199996948242|-89|-86|-86|-86|-86|-85|-86.900001525879|-85.599998474121|-79.800003051758|-77.699996948242|-87|-87|-90|-90|-94.800003051758|-94.800003051758|-84.900001525879|-82|-84.5|-79|73|-73.5|-73.5|-73.5|-72|-71.199996948242|-71.199996948242|-71.400001525879|-71|-71|-68.599998474121|-68.5|-68.5|-68.5|-69|-69|-69|-69.400001525879|-69.400001525879|-69.699996948242|-69.699996948242|66|-67|-67|-70|-74|-70||-61|-60.799999237061|-60.200000762939|-60|-60|-58.599998474121|-60|59.099998474121|-59.400001525879|-59.400001525879|-63|-63|-62.299999237061|-62|-62|-61.5|-61|-60.5|-60.299999237061|-60.099998474121|-58.5
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-1.6049998998642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10967|42190|/equities/shb|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-1.1810076885609|-1.1810076885609|-1.1810076885609|-1.1810076885609||-1.1816752148103|-1.1901741016312|-1.1901741016312|-1.1901741016312|-1.1901741016312|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.1962209106769|-1.1962209106769|-1.1962209106769|-1.2027418747465|-1.2027418747465|-1.2097131957523|-1.2224591032125|-1.2227323469693|-1.2302581664782|-1.2327699341258|-1.2327699341258|-1.2327699341258|-1.2327699341258|1.1473539390222|1.1473539390222|1.1473539390222|1.1473539390222|1.1473539390222|1.1473539390222|1.1473539390222|1.1473539390222|1.1473539390222|1.1473539390222|1.1473539390222|1.1473539390222|1.1473539390222|1.1473539390222|1.1315043809299|1.1161159213256|1.1029917221761|1.1029917221761|1.1029917221761|1.0983241378705|1.0931379330865|1.0823754880949|1.0821062788285|1.0821062788285|1.0821062788285|1.0790070344912|1.0607833996091|1.0607833996091|1.0607833996091|1.0607833996091|1.0607833996091|1.0607833996091|1.0607833996091|1.0607833996091|1.0607833996091|1.0607833996091|1.0607833996091|1.0607833996091|1.0607833996091|1.0607833996091|1.0607833996091|-1.1253824185888|-1.1253824185888|-1.1253824185888|-1.1253824185888|-1.1253824185888|-1.1253824185888|-1.1253824185888|-1.1253824185888|-1.1253824185888|-1.1253824185888|-1.1370915783291|1.0495451560301|1.0495451560301|1.0495451560301|1.0495451560301|1.0495451560301|1.0394946194007|1.0330180356917|1.0330180356917|1.029128866655|1.029128866655|1.029128866655|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1095472561993|-1.1401200845994|-1.1401200845994|-1.140871209639|-1.140871209639|-1.140871209639|-1.1437457874281|-1.1469397627494|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1630335594258|-1.1630335594258|-1.1630335594258|1.0408227722044|1.0408227722044|1.0275808617137|1.0143399681941|1.0143399681941|1.0143399681941|1.0143399681941|1.0143399681941|1.0143399681941|-1.1096670375929|-1.1096670375929|-1.1119346366824|-1.1119346366824|-1.1259809886084|-1.1259809886084|-1.1259809886084|-1.1259809886084|-1.1259809886084|-1.1259809886084|-1.1259809886084|1.0604533020239|1.0604533020239|1.0604533020239|1.0604533020239|1.0604533020239|1.0604533020239|1.0604533020239|1.0604533020239|1.0505036715646|1.0483374070215|1.0409304511865|1.0249227298984|1.011571261825|1.011571261825|0.97896802816331|0.97552000586125|0.96680390815638|0.96680390815638|0.96680390815638|0.93803453994707|0.93803453994707|0.93803453994707|0.93803453994707|0.93803453994707|0.93803453994707|-1.0083682515696|-1.0083682515696|-1.0083682515696|-1.0083682515696|-1.0083682515696|-1.0109647289995|-1.0238497241872|1.0079447048089|1.0070922307493|1.0070922307493|1.0034358161823|1.0002137439099|1.0002137439099|1.0002137439099|0.99421450442332|0.99421450442332|0.97912724091231|0.97514138038092|0.97293486656009|0.9627590981685|0.9627590981685|0.95306566992985|0.9521181014289|0.9521181014289|0.95156554713532|0.95156554713532|0.93507284074674|0.92674757208703|-0.97573034774949|-0.97573034774949|-0.97573034774949|-0.97692261152455|-0.9782473490524|-0.98302142314555|-0.98302142314555|-0.99113491169216|-0.99570545876028|-1.0030931649385|-1.0030931649385|-1.0122137898499|-1.0122137898499|-1.0191264344911|-1.0200995710275|-1.0200995710275|-1.0200995710275|-1.0200995710275|-1.0200995710275|-1.0200995710275|-1.0200995710275|-1.0200995710275|-1.0289995368743|-1.0344439045615|-1.073826576386|0.97072153438936|0.97072153438936|0.97072153438936|0.97072153438936|0.95080169428069|0.94866854602185||0.94129838605819|-1.0326565308785|-1.0326565308785|-1.0326565308785
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4765473218997|-1.477830393694|1.1556164453263||1.1556164453263|1.1556164453263|1.1556164453263|1.1556164453263|1.1556164453263|1.1556164453263|1.1556164453263|1.1556164453263|1.1556164453263|1.0473515733343|0.98705737284612|0.9139525922558|0.83784268255848|0.83784268255848|0.75760307307397|0.75642349427318|0.75642349427318|0.72047055104679|0.68887377430251|0.68887377430251|0.68887377430251||0.68887377430251|0.68887377430251|0.67874861480186|-0.84603955084608|-0.84603955084608|-0.84603955084608|-0.84603955084608|-0.84603955084608|-0.84603955084608|-0.84603955084608|-0.84603955084608|||-0.84603955084608|-0.84603955084608|-0.84603955084608|-0.84603955084608|-0.84603955084608|-0.84893279533172|-0.88381423067808|-0.89646024187141|-0.92162249573661|-0.93402500162072|0.75224456235179|0.75224456235179|0.75224456235179|0.75224456235179|0.75224456235179|0.75224456235179|0.75224456235179|0.75224456235179|0.75224456235179|0.75224456235179|0.66577886361639|0.66577886361639|0.66577886361639|0.66577886361639|0.66577886361639|0.66577886361639|0.66577886361639|0.66577886361639|0.66577886361639|0.66577886361639|0.66577886361639|0.66577886361639|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|||-0.84724436409336|-0.88270679138829|-0.88270679138829|-0.88270679138829|-0.88270679138829|-0.88270679138829|-0.90504256525497|-0.90504256525497|-0.90504256525497|-0.90504256525497|-0.90504256525497|-0.90504256525497|-0.90504256525497|-0.90504256525497|-0.90504256525497|-0.90504256525497|-0.90671577121347|-0.90671577121347|-0.90671577121347|-0.90671577121347|-0.90671577121347|-0.90671577121347|-0.90671577121347|-0.90671577121347|-0.90671577121347|-0.90671577121347|-1.0091286397149|-1.0818096008753|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.1228190846499|-1.1264656492137|-1.1705174090755|-1.2083526421799|-1.2399282088759|-1.2399282088759|||-1.2399282088759|-1.2676519169242|-1.2676519169242|-1.2676519169242|-1.2790577029553|-1.3089530043434|-1.3555033861079|-1.3755592900822|-1.383954752188|-1.4055052539828|-1.4350058062344|-1.4492965066357|-1.4492965066357|-1.4492965066357|-1.4492965066357|-1.4492965066357|-1.4542183538193|-1.5224648636706|-1.6094053434142|-1.7066211211102|-1.7066211211102|-1.7066211211102|-1.7066211211102|-1.7066211211102|-1.7479123459278|-1.7571248529154|-1.8223609193385|-1.8565121408105|-1.9316800993681|-2.1202001750469|-2.3130001425743|-2.5050001740456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|2.2181763050932|2.1755848458496|2.1342053469781|2.0070615672142|1.942679659423|1.9155329243969|1.8658626282074|1.8658626282074|1.8658626282074|1.8658626282074|1.7697361535339|1.6485956980684|1.5513286341007|1.5461131082139|1.5461131082139|1.5461131082139|1.5461131082139|1.5461131082139|1.5461131082139|1.5461131082139|1.5461131082139|1.5461131082139|1.5461131082139|1.5461131082139|1.5094034060462|1.376781634117|1.3312977197851|1.3312977197851|1.3312977197851|1.3312977197851|1.2759539069322|1.2759539069322|-1.6943457498108|-1.6943457498108|-1.6943457498108|-1.7122174980414|-1.8088527920259|-1.8898919492312|1.4888042198511|1.4888042198511|1.4888042198511|1.4888042198511|1.4888042198511|1.4888042198511|1.4888042198511|1.4888042198511|1.4888042198511|1.4888042198511|1.4888042198511|1.4888042198511|1.4052619756524|1.4052619756524|1.4052619756524|1.4052619756524|1.2964559836894|1.2964559836894|1.2964559836894|1.1322288693885|1.0615876319122|0.98934574886638|0.98934574886638|0.98934574886638|0.98934574886638|0.98934574886638|0.98934574886638|0.94110638747037|0.91561819722719|0.88746470334869|0.81607192227952|0.80741320792959|0.78301471078976|0.75984964331635|0.74855513992848|0.7446723759499|0.73591377010245|0.72123751563385|0.70064170413515|0.70064170413515|0.70064170413515|0.70064170413515|0.70064170413515|0.70064170413515|0.70064170413515|0.70064170413515|0.70064170413515|0.70064170413515|0.70064170413515|0.70064170413515|0.70064170413515|0.70064170413515|0.70064170413515|0.67615740887878|0.66739714468582|0.61927459996126|0.61291621306629|0.57846249120204|0.56612648991851|0.56612648991851|0.55702944958771|0.55425496194721|0.545616631088|0.53840734713314|0.52289177229667|0.52289177229667|0.51576866099862|0.47841794603683|0.47841794603683|0.47841794603683|0.44390884498334|0.4298380548274|0.4298380548274|0.42793116575209|0.41116810992578|0.41116810992578|0.39063122653542|0.3742013764997|0.36483485804881|0.33387207937335|-0.42022325354908|-0.42022325354908|-0.42022325354908|-0.42022325354908|-0.42022325354908|-0.42022325354908|-0.42537437695896|-0.42537437695896|-0.43302708388077|-0.43703008824704|-0.44375565409791|-0.46567294067952|-0.48158258266747|-0.48158258266747|-0.48158258266747|-0.48158258266747|-0.48158258266747|-0.50131397023798|-0.50689996778965|-0.50689996778965|-0.55749996006489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.18375919291424|0.17445465899229|0.16106074112123|0.143123040955|0.13958115943133|0.13692445061639|0.13692445061639|0.13692445061639|0.13692445061639|0.13692445061639|0.13692445061639|0.12574938411|0.11213461694297|0.11213461694297|0.11213461694297|0.11213461694297|0.11213461694297|0.11213461694297|0.10292734384731|0.10269705073917|0.097441174276277|0.097156861797091|0.094823278486873|0.094823278486873|0.088414756788307|0.088169145816075|0.088169145816075|0.088169145816075|0.088169145816075|0.088169145816075|0.088169145816075|0.088169145816075|0.088169145816075|0.088169145816075|0.088169145816075|0.088169145816075|0.088169145816075|0.088169145816075|0.088169145816075|0.088169145816075|0.088169145816075|0.088169145816075|0.088169145816075|0.081219114771413|0.081219114771413|0.081219114771413|0.081219114771413|0.081219114771413|0.081219114771413|-0.096600442687192|-0.096600442687192|-0.096600442687192|-0.096600442687192|-0.096600442687192|-0.096600442687192|-0.096600442687192|-0.096600442687192|-0.096600442687192|-0.096600442687192||-0.096600442687192|-0.096600442687192|-0.096600442687192|-0.10088938053506||0.086504141627137|0.086504141627137|0.086504141627137|0.086504141627137|0.083337938634763|0.074264373876657|0.074169047999302|0.074169047999302|0.074169047999302|0.074169047999302|0.074169047999302|0.074169047999302|0.074169047999302|0.074169047999302|0.074169047999302|0.074169047999302|0.074169047999302|0.074169047999302|0.074169047999302|0.074169047999302|0.074169047999302|0.074169047999302|0.074169047999302|0.074169047999302|0.074169047999302|0.074169047999302|0.074169047999302|-0.10125842516508|-0.10125842516508|-0.10125842516508|-0.10125842516508|-0.10362047260433|-0.11957830527789|-0.12175367236542|-0.13167074720513|-0.13842205475191|-0.13842205475191|-0.13842205475191|-0.13842205475191|-0.13842205475191|-0.13842205475191|-0.13842205475191||-0.13842205475191|-0.15019117207901|-0.15520360312344|-0.15520360312344|-0.15520360312344||-0.15520360312344||-0.15520360312344|-0.15520360312344|-0.15520360312344|-0.15520360312344|-0.16477152871831|-0.16477152871831|-0.16477152871831|-0.16477152871831|||-0.17669058859065|-0.17771176629282||-0.17884640818411|-0.18062706063232|-0.18062706063232|-0.18062706063232|-0.18062706063232|-0.18403006670697|-0.19447784487653|-0.20080872199324|-0.20938095311934|-0.20938095311934|-0.20938095311934|-0.21570106441902|-0.21827895685618|-0.22364327940218|-0.22515920503131|-0.23241876569417|-0.23241876569417|-0.23407641281714|-0.23941208985021|-0.23941208985021|-0.23941208985021|-0.25295787516093|-0.28817657079754|-0.28817657079754|-0.28817657079754|-0.28817657079754|-0.28817657079754|-0.28817657079754|-0.28964063272938|-0.2962673708914|-0.30140818987933|-0.30226942439903|-0.30226942439903|-0.30226942439903|-0.30226942439903|-0.30226942439903|-0.30668824320623|-0.32079980611256|-0.32079980611256|-0.32079980611256|-0.32079980611256|0.27214979783649|0.27214979783649|0.27214979783649|0.27214979783649|0.27214979783649|0.27214979783649|0.27214979783649|0.27214979783649|0.27214979783649|0.27214979783649|0.27214979783649|0.27214979783649|0.27214979783649|0.27214979783649|0.27214979783649|0.27214979783649|0.27214979783649|0.24322200766266|0.23728652372611|0.23728652372611|0.23728652372611|0.23728652372611|0.23728652372611|0.23728652372611|0.23004059244806|0.20754511212435|0.19336702940589|0.19336702940589|0.19336702940589|0.19336702940589|0.19336702940589|0.19336702940589|0.18089205626974|0.18089205626974|0.18089205626974|0.18089205626974|0.17376895088101|0.17215489046845|0.17215489046845|0.17215489046845|0.17215489046845|0.17215489046845|0.17215489046845|0.17215489046845|0.17215489046845|0.17215489046845|0.17215489046845|0.1700060265738|-0.22138570146021|-0.22138570146021|-0.22138570146021|-0.22138570146021|-0.22138570146021|-0.22138570146021|-0.22138570146021|-0.2240872944365|-0.2240872944365|-0.23513863523556|-0.23513863523556|-0.23987625610778|-0.24375139918535|-0.24722377786603|-0.25497086903084|-0.25658409567182|-0.25658409567182|-0.25658409567182|-0.25658409567182|-0.25658409567182|-0.25658409567182|-0.25658409567182|-0.25658409567182|-0.25676155895098|-0.25676155895098|-0.25676155895098|-0.25676155895098|-0.25676155895098|-0.25676155895098|-0.25676155895098|-0.25676155895098|-0.25676155895098|-0.25676155895098|-0.25676155895098
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|1.6307302768376|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.4728691816791|1.2820769151564|1.2800854136012|1.2500948828086|1.1928831451055|1.0865367974304|1.0133742784419|0.94706701483727|0.94706701483727|0.93063005304338|-1.4699999690056|-1.4699999690056|-1.4699999690056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|0.17932326936856|0.17932326936856|0.17932326936856|0.17932326936856|0.17932326936856|0.17932326936856|0.17932326936856|0.17013366531608|0.17013366531608|0.14081518116127|-0.19731647038317|-0.2045738527494|-0.20874872575395|-0.21085645546874|-0.21085645546874|-0.2238405122289|-0.22587833955652|-0.22947593480091|-0.23347326285023|-0.2404147360764|-0.25034970669196|-0.25083300916405|-0.25137001191081|-0.26050001084806|-0.26050001084806|-0.26850001513959||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|-0.094760196197568|-0.094760196197568|-0.094760196197568|-0.094760196197568|-0.094760196197568|-0.096344663148718|-0.096863780517884|-0.096863780517884|-0.10523753527635|-0.10965281629821|-0.1156331092611|-0.1156331092611|-0.12333553688211|-0.12333553688211|-0.12333553688211|-0.13037727997501|-0.13037727997501|-0.13037727997501|-0.14164142021757|-0.15049046412355|-0.16087829346729|-0.16696654567955|-0.16696654567955|-0.16696654567955|-0.16696654567955|-0.16696654567955|-0.16696654567955|-0.16696654567955|-0.16696654567955|-0.16696654567955|-0.16696654567955|-0.16696654567955|-0.19018505441743|-0.20231672130909|-0.22468524401814|-0.24148360778258|-0.25837067502921|-0.27424519413251|-0.28321688350195|-0.29240764375257|-0.29711959920246|-0.31041066803224|-0.33045629999911|-0.34011810677885|-0.34660259444329|-0.34660259444329|-0.35552092867861|-0.35552092867861|-0.35552092867861|-0.35552092867861|-0.35552092867861|-0.35552092867861|0.29005156058359|0.29005156058359|0.29005156058359|0.29005156058359|0.29005156058359|0.29005156058359|0.29005156058359|0.29005156058359|0.29005156058359|0.29005156058359|0.28038819192269|0.28038819192269|0.28038819192269|0.28038819192269|0.28038819192269|0.28038819192269|0.28038819192269|0.28038819192269|0.28038819192269|0.28038819192269|0.28038819192269|0.28038819192269|0.25615356430321|-0.29318763240528|-0.29318763240528|-0.29318763240528|-0.29318763240528|-0.29318763240528|-0.29959736929284|-0.30028445683562|-0.30028445683562|-0.30028445683562|-0.30028445683562|-0.30028445683562|-0.32381606888598|-0.33943342036458|-0.33943342036458|-0.3398704701712|-0.35191165507394|-0.35923515591972|-0.36092611177165|-0.36092611177165|-0.36352902400713|0.29724356992774|0.29724356992774|0.29724356992774|0.29724356992774|0.29724356992774|0.2623262009547|0.24103201065901|0.24103201065901|0.24103201065901|0.24103201065901|0.23048001234668|0.22814445451385|0.2050493934142|0.18699932770457|0.1781659200956|0.17090657851978|0.16578509219139|0.16037232106095|0.15780258648004|0.15522509092982|0.14739468834839|0.14739468834839|0.14739468834839|0.14739468834839|0.14739468834839|0.14739468834839|0.14304964732287|0.14038849170735|-0.16402949457891|-0.16402949457891|-0.16402949457891|-0.16553277180733|-0.16775863238112|-0.16839847705912|-0.16923885709281|-0.16923885709281|-0.17048761652835|-0.17115290332645|-0.17128572435823|-0.17128572435823|-0.17128572435823|-0.17128572435823|-0.17128572435823|-0.17881747055548|-0.18340829863038|-0.18392634161332|-0.18392634161332|-0.18392634161332|-0.19047080486914|-0.19047080486914|-0.19735644658297|-0.20117382760279|-0.20780425166016|-0.20917139058781|-0.21435710048756|-0.22024156577454|-0.22024156577454|-0.22024156577454|-0.22149061800225|-0.22632290854701|-0.22907148135602|-0.22907148135602|-0.2351349838674|-0.23664997607469|-0.24549998193979|-0.25749997049569|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|-0.89990997314453|-0.61992001533508|0.59997999668121|-0.89990997314453|-0.89990997314453|-0.89990997314453|-0.84996002912521|-0.84996002912521|-1.0499800443649|-1.0999399423599|-0.69998997449875|-0.94997000694275|0.89990997314453|-1.0999399423599|-1.0999399423599|0.69998997449875|-0.74993997812271|-0.74993997812271|-0.74993997812271|-0.74993997812271|-0.71992999315262|-0.80997002124786|-0.72990000247955|0.44990000128746|-0.49996000528336|-0.49996000528336|-0.59997999668121|-0.59997999668121|-0.46994999051094|-0.3999499976635|0.37990999221802|-0.3999499976635|-0.3999499976635|-0.3999499976635|-0.3999499976635|-0.35995998978615|-0.48998999595642|0.34999001026154|-0.69998997449875|0.64993000030518|-0.799899995327|-0.799899995327|-1.3999799489975|-1.3999799489975|-1.1999499797821|-1.0999399423599|-0.84996002912521|-0.799899995327|-0.89990997314453|0.69998997449875|-0.70995998382568|-0.70995998382568|-0.64993000030518|-0.59997999668121|0.33992001414299|-0.37990999221802|-0.37990999221802|0.32995000481606|-0.34999001026154|-0.34999001026154|-0.31997999548912|-0.30990999937057|-0.31997999548912|-0.29993999004364|-0.29993999004364|-0.34999001026154|-0.34999001026154|-0.34999001026154|-0.29993999004364|-0.36994001269341|-0.31997999548912|-0.31997999548912|-0.31997999548912|-0.35995998978615|-0.35995998978615|-0.38997998833656|0.37990999221802|-0.40992000699043|-0.40992000699043|0.36994001269341|-0.37990999221802|0.35995998978615|-0.37990999221802|-0.37990999221802|-0.35995998978615|-0.29993999004364|-0.29993999004364|-0.37990999221802|-0.37990999221802|-0.45998001098633|-0.45998001098633|-0.35995998978615|-0.34999001026154|-0.26991999149323|-0.2299399971962|-0.2299399971962|-0.34999001026154|-0.34999001026154|-0.34999001026154|-0.42996001243591|-0.42996001243591|0.37990999221802|-0.43992999196053|-0.43992999196053|0.35995998978615|-0.3999499976635|-0.3999499976635|0.29993999004364|-0.30990999937057|-0.30990999937057|-0.31997999548912|-0.34999001026154|-0.33992001414299|-0.34999001026154|-0.3999499976635|-0.30990999937057|-0.26991999149323|-0.25995001196861|-0.34999001026154|-0.34999001026154|-0.34999001026154|-0.34999001026154|0.31997999548912|-0.38997998833656|-0.38997998833656|-0.47991999983788|-0.47991999983788|-0.58990001678467|-0.58990001678467|-0.58990001678467|-0.58990001678467|-0.50993001461029|-0.54992002248764|-0.59997999668121|-0.47991999983788|-0.47991999983788|-0.47991999983788|-0.50993001461029|-0.50993001461029|-0.61992001533508|-0.61992001533508|-0.799899995327|-0.799899995327|-0.799899995327|-0.74993997812271|-0.84996002912521|-0.84996002912521|-0.84996002912521|-0.77995997667313|-0.89990997314453|-0.89990997314453|-0.94997000694275|-0.99993002414703|-0.90999001264572|-0.99993002414703|-0.90999001264572|-0.99993002414703|-0.799899995327|-0.799899995327|-0.799899995327|-0.99993002414703|-0.99993002414703|-1.1999499797821|-1.1999499797821|-1.2999700307846|-1.2999700307846|-1.4999899864197|1.2499099969864|-1.2999700307846|-1.2999700307846|-1.2999700307846|-1.1999499797821|-1.3499200344086|-1.4499299526215|-1.1999499797821|-1.4499299526215|-1.2999700307846|-1.2999700307846|-0.74993997812271|-0.70995998382568|-0.799899995327|-0.799899995327|-0.99993002414703|-0.99993002414703|-0.99993002414703|-0.89990997314453|-0.99993002414703|-0.89990997314453|-1.0499800443649|-1.0499800443649|-1.2999700307846|1.1999499797821|-1.2999700307846|-1.2999700307846|-1.2999700307846|-1.5999000072479|-1.5999000072479|1.3999799489975|-1.4499299526215|-1.4499299526215|-1.5999000072479|-1.5999000072479|-1.8499900102615|-1.8499900102615|-1.749969959259|-1.5999000072479|-1.749969959259|-1.749969959259|-1.749969959259|-1.9999500513077|1.6499600410461|-1.749969959259|1.549950003624|-1.5999000072479|-1.5999000072479|-1.6499600410461|-1.7999299764633|-1.6999200582504|1.4999899864197|-1.6499600410461|1.4999899864197|-1.5999000072479|-1.5999000072479|||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-2.499540662191|-2.499540662191|-2.499540662191|-2.5399895833837|-2.5758574772895|-2.5758574772895|-2.7624208749998|-2.7624208749998|-2.7624208749998|-2.7624208749998|-2.7624208749998|-2.7624208749998|-2.7624208749998|-2.7624208749998|-2.7624208749998|-2.7624208749998|-2.7624208749998|-2.7693564959884|-2.7699999809265|-2.7699999809265|-2.7699999809265|-2.7699999809265|-2.7699999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||